Titelia

Portfolio von Catalyst Capital Advisors LLC

327 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 64.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 51,8 %
  • Energie 2,4 %
  • Technologie 1,0 %
  • Gesundheit 0,5 %
  • Industrie 0,4 %
  • Kommunikation 0,3 %
  • Finanzen 0,3 %
  • Basiskonsum 0,2 %
  • Zyklischer Konsum 0,1 %
  • Nicht zugeordnet 42,8 %

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 99,7 %
  • TW 0,2 %
  • FR 0,1 %
  • JP 0,1 %
  • IL 0,0 %
  • NO 0,0 %
  • NL 0,0 %
  • KY 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3195,3 Mrd. $99,66 %
2TW19,2 Mio. $0,17 %
3FR13,8 Mio. $0,07 %
4JP13,6 Mio. $0,07 %
5IL11,2 Mio. $0,02 %
6NO1120.497 $0,00 %
7NL142.267 $0,00 %
8KY124.728 $0,00 %
9GB115.884 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101MDU Resources Group Inc 89.4101,9 Mio. $
102Allison Transmission Holdings Inc 15.8001,8 Mio. $
103Johnson & Johnson 7.1441,7 Mio. $
104Mosaic Co/The 67.2901,7 Mio. $
105Honeywell International Inc 7.4871,7 Mio. $
106Freeport-McMoRan Inc 26.1511,5 Mio. $
107Apple Inc 6.0041,5 Mio. $
108PriceSmart Inc 10.1001,5 Mio. $
109Evercore Inc 5.0251,5 Mio. $
110SPDR Series Trust 15.5001,4 Mio. $
111NVIDIA Corp 8.1391,4 Mio. $
112Vertiv Holdings Co 5.4251,4 Mio. $
113Visa Inc 4.2901,3 Mio. $
114Workday Inc 9.7421,3 Mio. $
115Teva Pharmaceutical Industries Ltd 40.9001,2 Mio. $
116KLA Corp 8031,2 Mio. $
117CAPITAL SOUTHWEST CORP 49.0001,1 Mio. $
118SM Energy Co 33.7821,1 Mio. $
119Trinity Capital Inc 70.3371 Mio. $
120VICI Properties Inc 37.4751 Mio. $
121Arista Networks Inc 8.2851 Mio. $
122Comfort Systems USA Inc 720992.873 $
123TALEN ENERGY CORP 3.085984.825 $
124Uber Technologies Inc 12.945931.135 $
125CME Group Inc 3.135925.922 $
126Broadcom Inc 2.810869.723 $
127Waste Management Inc 3.760864.010 $
128HCA Healthcare Inc 1.712810.187 $
129Home Depot Inc/The 2.427798.216 $
130Marriott International Inc/MD 2.437797.070 $
131Bank of New York Mellon Corp/The 6.700794.821 $
132AutoZone Inc 233787.023 $
133Solstice Advanced Materials Inc 9.327710.344 $
134Kinsale Capital Group Inc 2.040696.986 $
135Howmet Aerospace Inc 2.948679.396 $
136Palomar Holdings Inc 5.650675.175 $
137RTX Corp 3.375651.038 $
138Main Street Capital Corp. 12.128642.299 $
139Cadence Design Systems Inc 2.262628.542 $
140McKesson Corp 714617.867 $
141Hercules Capital Inc 40.565599.145 $
142Fluor Corp 12.500583.125 $
143Medpace Holdings Inc 1.190571.426 $
144Performance Food Group Co 6.526559.017 $
145Parker-Hannifin Corp 613548.782 $
146MercadoLibre Inc 314542.912 $
147TransMedics Group Inc 5.355532.341 $
148Carlyle Group Inc/The 11.000532.290 $
149Wynn Resorts Ltd 5.173525.318 $
150Prospect Capital Corp 200.742523.937 $
151Rithm Capital Corp 54.106512.925 $
152Marathon Petroleum Corp 1.975482.256 $
153Fortinet Inc 5.870479.696 $
154Dollar General Corp 3.850457.111 $
155Suro Capital Corp 42.466454.811 $
156Fidelity National Information Services Inc 9.688454.464 $
157ServiceNow Inc 4.080426.564 $
158Robinhood Markets Inc 5.808402.494 $
159Blue Owl Capital Inc 39.034356.380 $
160StoneX Group Inc 4.191338.004 $
161Quanta Services Inc 590323.922 $
162Mastercard Inc 631315.285 $
163Zeta Global Holdings Corp 19.500310.440 $
164Bumble Inc 94.000306.440 $
165PepsiCo Inc 1.953303.282 $
166Amazon.com Inc 1.455303.033 $
167T-Mobile US Inc 1.370287.742 $
168Palo Alto Networks Inc 1.667267.254 $
169Tesla Inc 683253.905 $
170Innovative Industrial Properties Inc 4.890245.282 $
171Advanced Micro Devices Inc 1.105224.790 $
172Raymond James Financial Inc 1.470212.841 $
173Synopsys Inc 532210.928 $
174American Tower Corp 1.200207.096 $
175Dick's Sporting Goods Inc 1.000198.290 $
176O'Reilly Automotive Inc 2.141197.635 $
177AT&T Inc 6.656192.957 $
178Ares Capital Corp 10.500189.210 $
179Bank of America Corp 3.803185.396 $
180CRESCENT CAPITAL BDC INC 15.000182.250 $
181Coca-Cola Co/The 2.377180.771 $
182LPL Financial Holdings Inc 595178.994 $
183Toast Inc 6.500172.315 $
184Nasdaq Inc 1.971167.318 $
185Costco Wholesale Corp 164163.415 $
186NexPoint Diversified Real Estate Trust 34.477161.008 $
187Netflix Inc 1.554149.417 $
188McDonald's Corp. 475147.625 $
189Hilton Worldwide Holdings Inc 475144.438 $
190American Express Co 475143.678 $
191JPMorgan Chase & Co 475139.726 $
192Travelers Cos Inc/The 475138.548 $
193TPG Inc 3.400137.734 $
194General Electric Co 475134.791 $
195NextEra Energy Inc 1.426132.447 $
196Ecolab Inc 475126.360 $
197Prologis Inc 951125.703 $
198Duke Energy Corp 951124.524 $
199Opera Ltd 8.450120.497 $
200Target Corp 951115.261 $