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
301Trustmark Corp 1.00642.393 $
302EverQuote Inc 2.74342.297 $
303Airbnb Inc 33442.178 $
304IDEXX Laboratories Inc 7542.142 $
305Murphy Oil Corp 1.01841.993 $
306CME Group Inc 14241.940 $
307Navitas Semiconductor Corp 4.77641.886 $
308HealthEquity Inc 49741.534 $
309Nasdaq Inc 48841.426 $
310Comcast Corp 1.43641.228 $
311Scholar Rock Holding Corp 83741.147 $
312Sanmina Corp 31741.096 $
313Selective Insurance Group Inc 54541.088 $
314ESCO Technologies Inc 14641.080 $
315Duke Energy Corp 31340.984 $
316JBT Marel Corp 31840.663 $
317Arista Networks Inc 33140.640 $
318Installed Building Products Inc 15340.568 $
319EnerSys 23240.303 $
320Glaukos Corp 37240.050 $
321Chord Energy Corp 28139.953 $
322DigitalOcean Holdings Inc 46539.888 $
323Zurn Elkay Water Solutions Corp 88539.683 $
324CG oncology Inc 58439.525 $
325Sysco Corp 55439.517 $
326Belden Inc 34439.502 $
327Celcuity Inc 34639.492 $
328Sabra Health Care REIT Inc 2.05139.441 $
329Iron Mountain Inc 38639.426 $
330D-Wave Quantum Inc 2.72139.264 $
331T-Mobile US Inc 18639.066 $
332Argan Inc 7138.670 $
333California Resources Corp 55838.625 $
334Kite Realty Group Trust 1.57238.593 $
335Lantheus Holdings Inc 50738.456 $
336Workiva Inc 64338.342 $
337Equinix Inc 3938.229 $
338Figs Inc 2.57638.048 $
339CNX Resources Corp 98537.972 $
340TriMas Corp 1.04937.701 $
341Fluor Corp 80737.647 $
342Warrior Met Coal Inc 40337.539 $
343BrightSpring Health Services Inc 88037.497 $
344US Bancorp 71737.291 $
345Rigetti Computing Inc 2.63837.038 $
346Glacier Bancorp Inc 82536.853 $
347HA Sustainable Infrastructure Capital Inc 1.00236.824 $
348Macerich Co/The 1.94136.685 $
349Terawulf Inc 2.54136.667 $
350Starbucks Corp 40836.553 $
351Progyny Inc 2.15236.541 $
352Boston Scientific Corp 58236.521 $
353Core Natural Resources Inc 34836.446 $
354ServiceNow Inc 34736.279 $
355Sandisk Corp/DE 5736.214 $
356Apogee Therapeutics Inc 43036.193 $
357Phillips Edison & Co Inc 96736.185 $
358Stagwell Inc 5.70935.910 $
359Insmed Inc 21935.811 $
360Parker-Hannifin Corp 4035.810 $
361Williams Cos Inc/The 49035.662 $
362Cipher Digital Inc 2.76435.573 $
363Home BancShares Inc/AR 1.31635.440 $
364Casella Waste Systems Inc 44635.386 $
365Matson Inc 21535.247 $
366Brinker International Inc 24635.121 $
367Monro Inc 2.18234.999 $
368Primoris Services Corp 24434.902 $
369Taylor Morrison Home Corp 59834.828 $
370Northrop Grumman Corp 5134.794 $
371Erasca Inc 2.14334.674 $
372Adobe Inc 14234.517 $
373Ryman Hospitality Properties Inc 37434.509 $
374GATX Corp 20234.489 $
375Compass Inc 4.70334.379 $
376United Bankshares Inc/WV 82734.254 $
377Fortinet Inc 41734.077 $
378Freeport-McMoRan Inc 57633.857 $
379Marsh & McLennan Cos Inc 19533.823 $
380Intercontinental Exchange Inc 21533.815 $
381Constellation Energy Corp. 12133.789 $
382Corning Inc 24833.721 $
383Dianthus Therapeutics Inc 39833.400 $
384Marvell Technology Inc 33733.380 $
385Telephone and Data Systems Inc 78032.838 $
386Illumina Inc 26432.541 $
387Capital One Financial Corp 17732.290 $
388American Tower Corp 18732.272 $
389Avnet Inc 52232.166 $
390Ligand Pharmaceuticals Inc 16132.144 $
391Regeneron Pharmaceuticals, Inc. 4131.678 $
392Wolverine World Wide Inc 1.93831.628 $
393Darling Ingredients Inc 51031.544 $
394EOG Resources Inc 21631.227 $
395Meritage Homes Corp 50431.167 $
396FedEx Corp 8730.988 $
397Corsair Gaming Inc 5.58130.975 $
398Hancock Whitney Corp 48730.968 $
399National Health Investors Inc 38230.889 $
400Crinetics Pharmaceuticals Inc 84930.836 $