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
101Magnolia Oil & Gas Corp 3.340105.444 $
102BGC Group Inc 10.745105.086 $
103Delek US Holdings Inc 2.322104.653 $
104Lam Research Corp 489104.480 $
105Bank of America Corp 2.142104.423 $
106BJ's Restaurants Inc 2.954103.685 $
107Life Time Group Holdings Inc 3.838103.396 $
108Coca-Cola Co/The 1.342102.059 $
109Bridgebio Pharma Inc 1.350100.251 $
110Anika Therapeutics Inc 6.86999.601 $
111Nature's Sunshine Products Inc 4.12198.863 $
112Arlo Technologies Inc 6.93098.614 $
113Oil States International Inc 8.43298.148 $
114CoreCivic Inc 5.16497.651 $
115Moog Inc 33397.449 $
116Philip Morris International Inc. 58696.889 $
117LiveRamp Holdings Inc 3.65196.825 $
118Zeta Global Holdings Corp 5.99895.488 $
119Dana Inc 2.82895.162 $
120Victoria's Secret & Co 2.04894.945 $
121TG Therapeutics Inc 2.85394.777 $
122Applied Materials Inc 27694.334 $
123Cisco Systems, Inc. 1.20893.729 $
124Enova International Inc 68192.500 $
125Napco Security Technologies Inc 2.34592.370 $
126UnitedHealth Group Inc 34192.271 $
127Goldman Sachs Group Inc/The 10992.213 $
128Terex Corp 1.54891.487 $
129SiTime Corp 26390.827 $
130General Electric Co 31589.388 $
131IRhythm Holdings Inc 75689.223 $
132Amalgamated Financial Corp 2.27288.313 $
133Bloom Energy Corp 64987.933 $
134Oracle Corp 59787.825 $
135Horace Mann Educators Corp 2.05687.750 $
136Griffon Corp 1.18285.908 $
137Boot Barn Holdings Inc 58685.767 $
138Mativ Holdings Inc 9.72884.634 $
139Jackson Financial Inc 79684.153 $
140RTX Corp 43684.104 $
141Hecla Mining Co 4.51084.021 $
142PepsiCo Inc 54184.012 $
143Lemonade Inc 1.33283.490 $
144Aveanna Healthcare Holdings Inc 12.93383.289 $
145Ooma Inc 5.68382.688 $
146Red Violet Inc 2.38482.486 $
147Helios Technologies Inc 1.27282.311 $
148Mistras Group Inc 5.55082.029 $
149Fastly Inc 2.80881.600 $
150AT&T Inc 2.81081.462 $
151Madrigal Pharmaceuticals Inc 15581.138 $
152Kratos Defense & Security Solutions, Inc. 1.14981.016 $
153International Business Machines Corp. 33180.231 $
154Lumentum Holdings Inc 11379.412 $
155Wells Fargo & Co 99579.212 $
156McDonald's Corp. 25478.941 $
157GE Vernova Inc 9078.561 $
158Guardant Health Inc 84778.237 $
159NextEra Energy Inc 83977.926 $
160Verizon Communications Inc 1.54977.760 $
161Camden National Corp 1.63477.533 $
162Crexendo Inc 12.48377.020 $
163Amgen Inc 21776.351 $
164Ensign Group Inc/The 37876.167 $
165Custom Truck One Source Inc 11.51275.634 $
166IonQ Inc 2.61675.419 $
167Valley National Bancorp 6.08774.748 $
168Brookdale Senior Living Inc 5.44874.529 $
169Rush Street Interactive Inc 3.39973.928 $
170Northwest Bancshares Inc 5.82473.907 $
171Coeur Mining Inc 3.93173.785 $
172Provident Financial Services Inc 3.45473.087 $
173Newmark Group Inc 4.87073.001 $
174LifeStance Health Group Inc 11.21671.446 $
175Praxis Precision Medicines Inc 22171.204 $
176Texas Instruments Inc 36570.861 $
177Amphenol Corp 56070.756 $
178Advanced Energy Industries Inc 21970.673 $
179Modine Manufacturing Co 32470.214 $
180Gilead Sciences Inc 50069.685 $
181KLA Corp 4769.203 $
182Intel Corp 1.55668.666 $
183Vaxcyte Inc 1.18068.570 $
184Xometry Inc 1.67968.570 $
185Braze Inc 2.88768.162 $
186PTC Therapeutics Inc 99767.926 $
187Abbott Laboratories 65266.941 $
188Cytokinetics Inc 1.01366.767 $
189Diodes Inc 97866.758 $
190Horizon Bancorp Inc/IN 4.01666.545 $
191Banc of California Inc 3.75866.066 $
192Smith & Wesson Brands Inc 4.60966.047 $
193Pfizer Inc 2.29164.331 $
194Morgan Stanley 39064.182 $
195ProFrac Holding Corp 10.34264.120 $
196Waste Management Inc 27663.422 $
197Citigroup Inc 55863.283 $
198American Superconductor Corp 1.86763.198 $
199Rambus Inc 73062.802 $
200Arrowhead Pharmaceuticals Inc 99862.575 $