Titelia

Portfolio von Kemnay Advisory Services Inc.

1105 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 72 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,2 %
  • Finanzen 14,3 %
  • Kommunikation 5,7 %
  • Zyklischer Konsum 5,1 %
  • Gesundheit 4,7 %
  • Fonds 3,2 %
  • Industrie 1,4 %
  • Basiskonsum 0,2 %
  • Energie 0,1 %
  • Versorger 0,1 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 46,9 %

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 94,2 %
  • TW 5,8 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.104583,8 Mio. $94,21 %
2TW135,9 Mio. $5,79 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Everpure Inc 1267439 $
1.002Packaging Corp of America 357428 $
1.003Alliant Energy Corp 1037391 $
1.004Evergy Inc 907373 $
1.005Revolution Medicines Inc 757294 $
1.006W R Berkley Corp 1107291 $
1.007West Pharmaceutical Services Inc 297269 $
1.008Snap-on Inc 207264 $
1.009Loews Corp 687258 $
1.010Century Communities Inc 1267230 $
1.011SBA Communications Corp 427229 $
1.012Lennar Corp 837208 $
1.013International Flavors & Fragrances Inc 997182 $
1.014Extreme Networks Inc 4767178 $
1.015Zimmer Biomet Holdings Inc 797143 $
1.016Tyson Foods Inc 1117112 $
1.017Nelnet Inc 557093 $
1.018Rocket Lab Corp 1107064 $
1.019Weyerhaeuser Co 2897060 $
1.020HP Inc 3677050 $
1.021Estee Lauder Cos Inc/The 987033 $
1.022Alcoa Corp 1067031 $
1.023Worthington Steel Inc 2266859 $
1.024Five Below Inc 306854 $
1.025Equifax Inc 386843 $
1.026Ulta Beauty Inc 136795 $
1.027Ovintiv Inc 1146767 $
1.028CoStar Group Inc 1676737 $
1.029nCino Inc 4496726 $
1.030TSS INC 5156700 $
1.031Voya Financial Inc 986695 $
1.032Fortive Corp 1216689 $
1.033Rollins Inc 1256676 $
1.034Permian Resources Corp 3106609 $
1.035NVR Inc 16590 $
1.036Akamai Technologies Inc 576546 $
1.037KeyCorp 3266536 $
1.038Kaiser Aluminum Corp 546508 $
1.039Centene Corp 1976450 $
1.040Reliance Inc 216382 $
1.041RealReal Inc/The 7026374 $
1.042Broadridge Financial Solutions Inc 396337 $
1.043Ball Corp 1076325 $
1.044Redwire Corp 7446324 $
1.045Incyte Corp 676306 $
1.046Essex Property Trust Inc 266292 $
1.047Viatris Inc 4606215 $
1.048Safehold Inc 4596210 $
1.049Sun Communities Inc 496172 $
1.050Annaly Capital Management Inc 2896112 $
1.051F5 Inc 216076 $
1.052WP Carey Inc 896048 $
1.053APA Corp 1426026 $
1.054Kimco Realty Corp 2686022 $
1.055LPL Financial Holdings Inc 206017 $
1.056CECO Environmental Corp 1005958 $
1.057Genuine Parts Co 565922 $
1.058Insulet Corp 285876 $
1.059Southern Copper Corp 345850 $
1.060Tyler Technologies Inc 175820 $
1.061Bankwell Financial Group Inc 1195774 $
1.062TALEN ENERGY CORP 185746 $
1.063Mid-America Apartment Communities, Inc. 475740 $
1.064Redwood Trust Inc 1.0205722 $
1.065Invitation Homes Inc 2305716 $
1.066Astera Labs Inc 525699 $
1.067PDF Solutions Inc 1715593 $
1.068Rivian Automotive Inc 3685538 $
1.069Regency Centers Corp 735523 $
1.070DT Midstream Inc 415521 $
1.071Jones Lang LaSalle Inc 185478 $
1.072Rocket Cos Inc 3815429 $
1.073Tradeweb Markets Inc 465412 $
1.074Invesco Mortgage Capital Inc 6685397 $
1.075Avery Dennison Corp 315353 $
1.076Okta Inc 685352 $
1.077Reinsurance Group of America Inc 265308 $
1.078Las Vegas Sands Corp 985280 $
1.079PTC Inc 375272 $
1.080Neurocrine Biosciences Inc 405270 $
1.081Hasbro Inc 565242 $
1.082Corpay Inc 185238 $
1.083Omega Healthcare Investors Inc 1195215 $
1.084Zscaler Inc 375191 $
1.085McCormick & Co Inc/MD 1025145 $
1.086Williams-Sonoma Inc 285105 $
1.087Watsco Inc 145093 $
1.088RPM International Inc 515069 $
1.089Regal Rexnord Corp 275056 $
1.090TKO Group Holdings Inc 255041 $
1.091Clorox Co/The 484974 $
1.092Interface Inc 1994959 $
1.093RLJ Lodging Trust 6674949 $
1.094Antero Resources Corp 1164923 $
1.095Global Payments Inc 734913 $
1.096Gaming and Leisure Properties Inc 1094836 $
1.097Equity LifeStyle Properties Inc 774806 $
1.098United Airlines Holdings Inc 524788 $
1.099El Pollo Loco Holdings Inc 3454782 $
1.100Super Micro Computer Inc 2084736 $