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
201Latham Group Inc 11.62662.432 $
202Healthcare Services Group Inc 3.36462.402 $
203Lindblad Expeditions Holdings Inc 3.59562.194 $
204General Dynamics Corp 18162.123 $
205BK Technologies Corp 82561.570 $
206Analog Devices Inc 19361.401 $
207Palomar Holdings Inc 50960.826 $
208American Healthcare REIT Inc 1.28960.789 $
209Upstart Holdings Inc 2.35960.508 $
210ConocoPhillips 45860.456 $
211Immunovant Inc 2.41960.088 $
212CareTrust REIT Inc 1.63659.959 $
213Walt Disney Co/The 62259.948 $
214Designer Brands Inc 10.45459.483 $
215NeuroPace Inc 4.52259.464 $
216Salesforce Inc 31057.868 $
217LeMaitre Vascular Inc 52857.642 $
218Axsome Therapeutics Inc 33756.960 $
219Intuitive Surgical Inc 12356.702 $
220Hippo Holdings Inc 2.17356.628 $
221Krystal Biotech Inc 21655.797 $
222Garrett Motion Inc 3.06355.655 $
223Welltower Inc 28155.557 $
224QUALCOMM Inc 42955.247 $
225SPX Technologies Inc 27655.183 $
226Protagonist Therapeutics Inc 52154.913 $
227Booking Holdings Inc 1354.734 $
228Federal Signal Corp 50654.719 $
229Box Inc 2.30754.537 $
230Lumen Technologies Inc 7.77654.043 $
231Oklo Inc 1.08954.004 $
232Portland General Electric Co 1.01753.667 $
233NWPX Infrastructure Inc 68553.334 $
234Ormat Technologies Inc 47653.274 $
235Powell Industries Inc 9853.026 $
236Phibro Animal Health Corp 95652.876 $
237Motorola Solutions Inc 12152.510 $
238Charles Schwab Corp/The 55852.441 $
239Dycom Industries Inc 15452.178 $
240Union Pacific Corp 21552.163 $
241Vita Coco Co Inc/The 1.08852.126 $
242McKesson Corp 6051.922 $
243Movado Group Inc 2.11451.624 $
244Trupanion Inc 1.97350.529 $
245Boeing Co/The 25250.156 $
246InterDigital Inc 16650.132 $
247Allient Inc 84850.108 $
248Essential Properties Realty Trust Inc 1.64549.942 $
249Bristol-Myers Squibb Co 82049.733 $
250Deere & Co 8849.570 $
251Prologis Inc 37549.568 $
252Western Digital Corp 18349.500 $
253Uber Technologies Inc 68249.056 $
254Cogent Biosciences Inc 1.27248.959 $
255Rhythm Pharmaceuticals Inc 56248.877 $
256Commercial Metals Co 79048.530 $
257Terreno Realty Corp 78848.399 $
258Lockheed Martin Corp 8048.351 $
259SM Energy Co 1.52547.550 $
260Q2 Holdings Inc 1.00547.537 $
261Newmont Corp 43847.414 $
262Blackrock Inc 4947.124 $
263Illinois Tool Works Inc 18147.112 $
264Take-Two Interactive Software Inc 23746.808 $
265Honeywell International Inc 20746.788 $
266Uranium Energy Corp 3.46146.724 $
267Cadence Design Systems Inc 16846.682 $
268Merit Medical Systems Inc 67746.666 $
269AeroVironment Inc 25446.495 $
270Progressive Corp/The 23446.388 $
271Old National Bancorp/IN 2.09846.366 $
272Stryker Corp 14146.331 $
273Kymera Therapeutics Inc 55546.226 $
274Cardinal Health, Inc. 21846.066 $
275Terns Pharmaceuticals Inc 86545.603 $
276Lowe's Cos Inc 19345.602 $
277Nuvalent Inc 44545.590 $
278Lands' End Inc 4.05445.567 $
279Vertex Pharmaceuticals Inc 10245.547 $
280Planet Labs PBC 1.62545.419 $
281OrthoPediatrics Corp 2.85945.372 $
282Watts Water Technologies Inc 15645.285 $
283Myers Industries Inc 2.13745.262 $
284Southwest Gas Holdings Inc 51544.754 $
285Palo Alto Networks Inc 27944.729 $
286Altria Group, Inc. 67344.411 $
287New Jersey Resources Corp 80544.211 $
288American Express Co 14644.162 $
289Applied Optoelectronics Inc 51643.648 $
290Black Hills Corp 62443.312 $
291Southern Co/The 44843.241 $
292Dollar General Corp 36443.218 $
293Ross Stores Inc 19943.109 $
294ONE Gas Inc 49942.979 $
295Intapp Inc 1.67142.928 $
296UMB Financial Corp 38042.860 $
297Mirum Pharmaceuticals Inc 46342.772 $
298FirstCash Holdings Inc 22742.676 $
299Viasat Inc 93042.594 $
300Spire Inc 46942.463 $