Titelia

Portfolio von LEVIN CAPITAL STRATEGIES, L.P.

200 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.8 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 21,5 %
  • Industrie 10,4 %
  • Technologie 9,5 %
  • Kommunikation 9,2 %
  • Gesundheit 9,1 %
  • Basiskonsum 7,0 %
  • Zyklischer Konsum 4,8 %
  • Energie 2,6 %
  • Rohstoffe 2,4 %
  • Versorger 1,5 %
  • Fonds 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 21,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,8 %
  • TW 1,0 %
  • GB 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1971,2 Mrd. $98,76 %
2TW112,3 Mio. $1,01 %
3GB22,8 Mio. $0,23 %

Positionen

RangGesellschaftStückeWertGewicht
101Diageo PLC 19.6881,5 Mio. $
102Universal Health Services Inc 8.0001,4 Mio. $
103Corebridge Financial Inc 58.2961,4 Mio. $
104American Express Co 4.4751,4 Mio. $
105Westinghouse Air Brake Technologies Corp 5.3301,3 Mio. $
106Procter & Gamble Co/The 9.0611,3 Mio. $
107BP PLC 27.7731,3 Mio. $
108Walt Disney Co/The 13.5001,3 Mio. $
109Murphy USA Inc 2.5321,3 Mio. $
110Lennar Corp 14.1311,2 Mio. $
111Williams Cos Inc/The 16.5821,2 Mio. $
112Tesla Inc 3.0001,1 Mio. $
113IAC Inc 26.4651,1 Mio. $
114BGC Group Inc 88.613866.639 $
115Vertiv Holdings Co 3.243812.699 $
116RTX Corp 4.173804.982 $
117O'Reilly Automotive Inc 8.700803.097 $
118Global Payments Inc 11.500773.950 $
119CBRE Group Inc 5.563753.564 $
120Mastercard Inc 1.500749.490 $
121Summit Therapeutics Inc 37.676714.337 $
122Hallador Energy Co 43.208703.426 $
123Fulgent Genetics Inc 43.234687.421 $
124Revvity Inc 7.772680.905 $
125News Corp 26.349656.881 $
126Atlanta Braves Holdings Inc 13.500636.525 $
127Micron Technology Inc 1.879634.840 $
128Builders FirstSource Inc 7.500617.475 $
129QXO Inc 31.450610.759 $
130Primo Brands Corp 31.893600.536 $
131Fidelity National Financial Inc 12.715589.722 $
132New York Times Co/The 6.718562.498 $
133iShares MSCI South Korea ETF 4.544558.957 $
134Cigna Group/The 2.070552.173 $
135ConocoPhillips 4.000528.000 $
136Moody's Corp 1.200523.500 $
137Morgan Stanley 3.151518.560 $
138Aramark 12.064489.075 $
139ALLIANCEBERNSTEIN HOLDING LP 13.000486.720 $
140Healthpeak Properties Inc 28.074461.256 $
141Cerus Corp 253.083460.611 $
142Select Sector Spdr Trust 9.000444.330 $
143iShares Russell 2000 ETF 1.775440.200 $
144Starbucks Corp 4.880437.199 $
145Emerson Electric Co. 3.266427.911 $
146Westwood Holdings Group Inc 25.508420.117 $
147IonQ Inc 14.500418.035 $
148Murphy Oil Corp 10.128417.780 $
149Madison Square Garden Sports Corp 1.283412.356 $
150Corning Inc 3.000407.910 $
151EyePoint Inc 31.500406.035 $
152Affiliated Managers Group Inc 1.454402.328 $
153Utz Brands Inc 50.184397.457 $
154McDonald's Corp. 1.234383.540 $
155International Flavors & Fragrances Inc 5.000362.758 $
156Alight Inc 573.000333.887 $
157Wells Fargo & Co 4.100326.401 $
158Intercontinental Exchange Inc 2.071325.785 $
159Marriott International Inc/MD 984321.837 $
160Butterfly Network Inc 75.000303.000 $
161VanEck ETF Trust 2.509301.180 $
162Evercore Inc 1.000298.510 $
163International Paper Co 8.225293.648 $
164iShares China Large-Cap ETF 8.100290.790 $
165Fidelity National Information Services Inc 6.000281.460 $
166Warner Bros Discovery Inc 10.000274.600 $
167Sirius XM Holdings Inc 11.715270.382 $
168Intel Corp 6.000264.780 $
169Rocket Cos Inc 18.407262.300 $
170iShares Bitcoin Trust ETF 6.817261.909 $
171United Airlines Holdings Inc 2.700248.589 $
172Jones Lang LaSalle Inc 800243.456 $
173Lamar Advertising Co 1.851234.448 $
174General Electric Co 819232.408 $
175Vanguard Value ETF 1.125220.725 $
176EchoStar Corp 1.875219.506 $
177Intuit Inc 500216.190 $
178Liberty Media Corp-Liberty Formula One 2.405204.473 $
179Dimensional ETF Trust 5.250204.015 $
180Delta Air Lines Inc 3.050202.764 $
181Rigetti Computing Inc 12.500175.500 $
182Fermi Inc 27.103158.282 $
183Via Transportation Inc 10.166152.490 $
184MARTIN MIDSTREAM PARTNERS L.P. 55.000151.800 $
185GOLUB CAPITAL BDC INC 11.628147.210 $
186Acacia Research Corp 30.000144.300 $
187Global Business Travel Group I 25.000139.500 $
188Two Harbors Investment Corp 10.000114.200 $
189Aberdeen India Fund Inc 10.000113.200 $
190Western Asset Global High Income Fund Inc. 18.206107.415 $
191Empire State Realty Trust Inc 20.000104.000 $
192GCM Grosvenor Inc 10.00098.000 $
193Teladoc Health Inc 15.00081.750 $
194BNY Mellon High Yield Strategies Fund 30.00073.200 $
1951-800-Flowers.com Inc 22.50068.400 $
196Mammoth Energy Services Inc 25.00061.250 $
197Immuneering Corp 10.00052.700 $
198Prime Medicine Inc 15.00052.200 $
199Allogene Therapeutics Inc 13.12532.025 $
200OPAL Fuels Inc 10.00025.200 $