Titelia

Portfolio von Baker Avenue Asset Management, LP

688 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,8 %
  • Fonds 8,2 %
  • Finanzen 4,7 %
  • Industrie 4,5 %
  • Zyklischer Konsum 4,4 %
  • Kommunikation 4,0 %
  • Gesundheit 3,1 %
  • Energie 2,2 %
  • Rohstoffe 1,2 %
  • Basiskonsum 0,7 %
  • Versorger 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 42,7 %

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 99,8 %
  • KY 0,1 %
  • GB 0,1 %
  • TW 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6814,1 Mrd. $99,76 %
2KY24,8 Mio. $0,12 %
3GB33,9 Mio. $0,09 %
4TW1742.386 $0,02 %
5NL1332.003 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401Watsco Inc 1.339487.115 $
402US Foods Holding Corp 5.279486.814 $
403Neurocrine Biosciences Inc 3.690486.121 $
404YETI Holdings Inc 13.281485.952 $
405iShares ESG Aware MSCI EAFE ETF 5.082485.941 $
406Dynatrace Inc 13.125485.363 $
407RingCentral Inc 13.045485.144 $
408Aflac Inc 4.417484.609 $
409Avery Dennison Corp 2.802483.849 $
410Toll Brothers Inc 3.544483.652 $
411Mohawk Industries Inc 4.884480.925 $
412Gaming and Leisure Properties Inc 10.782478.397 $
413Duke Energy Corp 3.650477.897 $
414Lincoln Electric Holdings Inc 1.908475.245 $
415Fox Corp 8.128474.675 $
416Cardinal Health, Inc. 2.246474.574 $
417Jack Henry & Associates Inc 3.001474.278 $
418Valmont Industries Inc 1.183472.691 $
419KKR & Co Inc 5.084470.299 $
420AutoZone Inc 139467.958 $
421RBC Bearings Inc 857465.454 $
422Evergy Inc 5.673464.737 $
423Public Service Enterprise Group Inc 5.730463.831 $
424IDEXX Laboratories Inc 825463.584 $
425Starbucks Corp 5.157461.998 $
426Tapestry Inc 3.268461.197 $
427Vanguard Russell 3000 1.591457.644 $
428Las Vegas Sands Corp 8.401452.645 $
429CDW Corp/DE 3.729451.316 $
430Old Republic International Corp 11.288450.385 $
431L3Harris Technologies Inc 1.296447.377 $
432iShares Core MSCI International Developed Markets ETF 5.344446.582 $
433Westinghouse Air Brake Technologies Corp 1.783445.632 $
434Occidental Petroleum Corp 6.702435.646 $
435Autodesk Inc 1.814434.153 $
436Vanguard 0-3 Month Treasury Bi 5.725433.096 $
437Synchrony Financial 6.364432.879 $
438Deckers Outdoor Corp 4.312431.588 $
439Guidewire Software Inc 2.871429.387 $
440Tortoise Energy Infrastructure 8.610429.209 $
441Fiserv Inc 7.688428.996 $
442ManpowerGroup Inc 14.429425.078 $
443Innovator Intl Developed 10 Buffer ETF - Quarterly 14.345423.464 $
444First Trust Exchange-Traded Fund VI 2.855421.028 $
445Roper Technologies Inc 1.185419.253 $
446ProShares Bitcoin ETF 45.000418.950 $
447O'Reilly Automotive Inc 4.518417.035 $
448Envista Holdings Corp 16.414416.423 $
449Insulet Corp 1.980415.571 $
450iShares Trust 4.267414.849 $
451Bright Horizons Family Solutions Inc 5.037413.689 $
452Roku Inc 4.347411.279 $
453Vanguard Extended Market ETF 1.996410.858 $
454Philip Morris International Inc. 2.484410.771 $
455First Trust Cloud Computing ETF 3.741409.116 $
456First Hawaiian Inc 16.586408.679 $
457VF Corp 24.043408.491 $
458Host Hotels & Resorts Inc 21.290407.916 $
459Brown & Brown Inc 6.218405.499 $
460Biogen Inc 2.207404.589 $
461Lululemon Athletica Inc 2.632403.017 $
462Gartner Inc 2.544402.758 $
463Skyworks Solutions Inc 7.467399.857 $
464Dollar Tree Inc 3.642398.868 $
465American Electric Power Co Inc 3.034397.634 $
466Prosperity Bancshares Inc 5.878394.884 $
467Zions Bancorp NA 6.837393.948 $
468Emerson Electric Co. 2.996392.582 $
469MongoDB Inc 1.603392.282 $
470A O Smith Corp 5.924390.650 $
471Dimensional International Value ETF 7.400390.572 $
472VanEck Semiconductor ETF 1.014388.715 $
473Mid-America Apartment Communities, Inc. 3.178388.097 $
474MasTec Inc 1.206388.018 $
475Schneider National Inc 14.713387.835 $
476iShares U.S. Technology ETF 2.132386.795 $
477News Corp 15.486386.066 $
478Boston Beer Co Inc/The 1.675385.920 $
479Broadridge Financial Solutions Inc 2.375385.890 $
480Medpace Holdings Inc 803385.593 $
481Ibotta Inc 12.750382.118 $
482Schwab Short-Term U.S. Treasury ETF 15.728381.719 $
483Carpenter Technology Corp 966380.702 $
484Advanced Drainage Systems Inc 2.774380.399 $
485HP Inc 19.727378.949 $
486Cognex Corp 7.711377.762 $
487Mueller Industries Inc 3.405377.274 $
488US Bancorp 7.207374.850 $
489Northrop Grumman Corp 548373.617 $
490Sysco Corp 5.221372.408 $
491SiteOne Landscape Supply Inc 2.782370.312 $
492Synopsys Inc 934370.121 $
493eBay Inc 4.050368.646 $
494AGCO Corp 3.178368.235 $
495Landstar System Inc 2.292367.431 $
496Tetra Tech Inc 12.165366.410 $
497Chipotle Mexican Grill Inc 11.423365.636 $
498Universal Health Services Inc 2.042365.457 $
499Cooper Cos Inc/The 5.061361.862 $
500HEICO Corp 1.306358.105 $