Titelia

Portfolio von Baader Bank Aktiengesellschaft

304 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 29,4 %
  • Kommunikation 15,4 %
  • Zyklischer Konsum 14,3 %
  • Industrie 8,2 %
  • Finanzen 8,0 %
  • Gesundheit 7,0 %
  • Energie 3,7 %
  • Basiskonsum 2,0 %
  • Rohstoffe 1,3 %
  • Versorger 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 10,5 %

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 96,3 %
  • DE 1,4 %
  • KY 1,1 %
  • TW 0,7 %
  • JP 0,1 %
  • NL 0,1 %
  • NO 0,1 %
  • BR 0,1 %
  • KZ 0,1 %
  • MX 0,0 %
  • DK 0,0 %
  • CA 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US277837,2 Mio. $96,26 %
2DE112 Mio. $1,38 %
3KY109,1 Mio. $1,05 %
4TW26,4 Mio. $0,74 %
5JP1853.600 $0,10 %
6NL2726.763 $0,08 %
7NO1578.931 $0,07 %
8BR2514.703 $0,06 %
9KZ1502.690 $0,06 %
10MX1432.711 $0,05 %
11DK1363.825 $0,04 %
12CA1292.528 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201HCA Healthcare Inc 911428.360 $
202Workday Inc 3.317427.956 $
203Kroger Co/The 5.820421.011 $
204NetApp Inc 4.092418.418 $
205US Foods Holding Corp 4.530417.268 $
206Expedia Group Inc 1.881416.312 $
207NetEase Inc 3.710413.030 $
208GDS Holdings Ltd 10.319411.340 $
209Aflac Inc 3.748411.193 $
210Costco Wholesale Corp 451411.080 $
211Synchrony Financial 6.047411.013 $
212Freeport-McMoRan Inc 7.224408.746 $
213eBay Inc 4.488408.498 $
214Northern Trust Corp 2.925407.811 $
215Cardinal Health, Inc. 1.931407.677 $
216Incyte Corp 4.343406.598 $
217MetLife Inc 5.751405.618 $
218Loews Corp 3.784403.868 $
219First Citizens BancShares Inc/NC 214403.317 $
220GrowGeneration Corp 365.000401.500 $
221Cigna Group/The 1.517401.180 $
222Coeur Mining Inc 29.314399.998 $
223M&T Bank Corp 1.929398.621 $
224Regions Financial Corp 15.207395.387 $
225Truist Financial Corp 8.585394.652 $
226Steel Dynamics Inc 2.190394.200 $
227TransDigm Group Inc 350394.098 $
228Ameriprise Financial Inc 889393.699 $
229American International Group Inc 5.208391.644 $
230Chipotle Mexican Grill Inc 12.731391.037 $
231JB Hunt Transport Services Inc 1.843390.168 $
232Carrier Global Corp 6.891388.032 $
233Yum China Holdings Inc 7.946387.606 $
234United Rentals Inc 547385.017 $
235NVR Inc 58382.210 $
236DR Horton Inc 2.777381.060 $
237NRG Energy Inc 2.593378.941 $
238PulteGroup Inc 3.210377.528 $
239Global Payments Inc 5.605370.540 $
240Southwest Airlines Co 9.830364.812 $
241Novo Nordisk A/S 9.900363.825 $
242Mettler-Toledo International Inc 288361.927 $
243Palo Alto Networks Inc 2.250360.720 $
244Constellation Energy Corp. 1.308359.987 $
245Albemarle Corp 2.281359.711 $
246Calumet Inc 10.000359.000 $
247Petroleo Brasileiro SA - Petrobras 19.471355.603 $
248Lennar Corp 3.990346.492 $
249Marvell Technology Inc 5.197345.330 $
250Intrepid Potash Inc 8.000342.160 $
251Tenet Healthcare Corp 1.761329.921 $
252Parker-Hannifin Corp 394323.836 $
253Mama's Creations Inc 21.000322.140 $
254Liberty Energy Inc 11.000316.800 $
255Centene Corp 9.645315.485 $
256Scotts Miracle-Gro Co/The 5.193311.757 $
257AppLovin Corp 1.138310.422 $
258Super Micro Computer Inc 20.744310.194 $
259Docusign Inc 6.528300.899 $
260APA Corp 7.960295.019 $
261Tilray Brands Inc 47.938292.528 $
262Erasca Inc 18.000291.240 $
263Rocket Lab Corp 6.593278.056 $
264Corteva Inc 3.307276.829 $
265Innovative Industrial Properties Inc 5.500275.880 $
266DigitalOcean Holdings Inc 3.121264.156 $
267BrightSpring Health Services Inc 6.000255.660 $
268Vipshop Holdings Ltd 15.487240.828 $
269PNC Financial Services Group Inc/The 1.148238.887 $
270Blackstone Inc 2.082236.172 $
271D-Wave Quantum Inc 24.647233.566 $
272WM Technology Inc 350.000230.440 $
273Capital One Financial Corp 1.247225.987 $
274Nasdaq Inc 2.653222.066 $
275Elevra Lithium Ltd 3.835219.715 $
276ASML Holding NV 249215.985 $
277Patterson-UTI Energy Inc 20.108215.974 $
278Robinhood Markets Inc 4.272215.546 $
279KT Corp 10.037215.021 $
280Vontier Corp 6.054214.078 $
281Intuit Inc 538208.872 $
282T-Mobile US Inc 1.494206.068 $
283ARM Holdings PLC 2.061204.757 $
284Target Corp 1.752201.858 $
285EHang Holdings Ltd 20.000194.200 $
286Rigetti Computing Inc 17.451160.904 $
287Vale SA 10.000159.100 $
288AGNC Investment Corp 23.609155.509 $
289Design Therapeutics Inc 12.792136.107 $
290T1 Energy Inc 38.217110.179 $
291Battalion Oil Corp 25.29664.788 $
292Ocugen Inc 37.48044.551 $
293Plug Power Inc 28.56642.397 $
294Gevo Inc 18.02932.323 $
295Ring Energy Inc 14.37114.392 $
296Protalix BioTherapeutics Inc 10.04614.382 $
297REKOR SYSTEMS INC 24.17513.018 $
298TUNIU CORP 19.0809648 $
299ODYSSEY MARINE EXPLORATION INC 16.5669073 $
300IMMUNIC INC 11.2818223 $