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
401HCA Healthcare Inc 6530.761 $
402Outfront Media Inc 1.15330.555 $
403UFP Industries Inc 33130.492 $
404Twilio Inc 24230.448 $
405Cabot Corp 40430.425 $
406Hims & Hers Health Inc 1.46330.372 $
407Cintas Corp 17930.276 $
408Hut 8 Corp 64530.257 $
409Atlantic Union Bankshares Corp 84430.165 $
410Knife River Corp 36930.129 $
411Blackstone Inc 26230.127 $
412Flagstar Bank NA 2.28230.054 $
413Huntington Ingalls Industries, Inc. 7930.012 $
414Knowles Corp 1.16729.969 $
415Otter Tail Corp 34129.930 $
416Qualys Inc 34029.869 $
417Enpro Inc 11929.827 $
418Sherwin-Williams Co/The 9329.811 $
419Indivior Pharmaceuticals Inc 97729.779 $
420Badger Meter Inc 19529.708 $
421Mondelez International Inc 51529.685 $
422Option Care Health Inc 1.10029.612 $
423Emerson Electric Co. 22629.611 $
424Radian Group Inc 89329.540 $
425United Parcel Service Inc 30029.514 $
426Liberty Energy Inc 1.02429.491 $
427L B Foster Co 1.04629.183 $
428O'Reilly Automotive Inc 31629.170 $
429Bank of New York Mellon Corp/The 24529.064 $
430Automatic Data Processing Inc 14329.055 $
431Sensient Technologies Corp 33629.044 $
432Spyre Therapeutics Inc 57428.953 $
433PBF Energy Inc 60828.953 $
434Bright Horizons Family Solutions Inc 35228.910 $
435Riot Platforms Inc 2.33628.873 $
436Independence Realty Trust Inc 1.93628.827 $
437Tanger Inc 84828.815 $
438Peabody Energy Corp 87228.732 $
439CSW Industrials Inc 11028.664 $
440COPT Defense Properties 93528.611 $
441PNC Financial Services Group Inc/The 13728.508 $
442American Electric Power Co Inc 21728.444 $
443NVE Corp 43428.427 $
444Cigna Group/The 10628.276 $
445Mirion Technologies Inc 1.52128.275 $
446Broadstone Net Lease Inc 1.54728.264 $
447Phillips 66 15528.238 $
448StoneX Group Inc 34828.066 $
449Evercore Inc 9428.060 $
450Globalstar Inc 42027.896 $
451Core Scientific Inc 1.85527.751 $
452RBC Bearings Inc 5127.699 $
453HB Fuller Co 44927.694 $
454Cal-Maine Foods Inc 34927.623 $
455Century Aluminum Co 47027.584 $
456Patterson-UTI Energy Inc 2.54627.573 $
457Colgate-Palmolive Co 32227.444 $
458Patrick Industries Inc 24727.434 $
459Valero Energy Corp 11127.426 $
460PriceSmart Inc 18227.391 $
461VSE Corp 14827.291 $
462Avista Corp 67627.135 $
463CSX Corp 66127.134 $
464Ecolab Inc 10227.134 $
465ADMA Biologics Inc 3.00927.111 $
466AppLovin Corp 6827.064 $
467General Motors Co 36327.044 $
468Envista Holdings Corp 1.06326.968 $
469Marathon Petroleum Corp 11026.860 $
470Ameris Bancorp 34426.829 $
471Chemours Co/The 1.21626.788 $
472Eastern Bankshares Inc 1.36426.680 $
473Synopsys Inc 6726.564 $
474Champion Homes Inc 35726.550 $
475Itron Inc 29426.351 $
476BJ's Wholesale Club Holdings Inc 26726.278 $
477Howmet Aerospace Inc 11426.272 $
478Kinder Morgan, Inc. 78026.153 $
479Stride Inc 29626.098 $
480Elevance Health Inc 8926.055 $
481Air Products and Chemicals Inc 8925.854 $
482Microchip Technology Inc 40025.844 $
483Construction Partners Inc 23125.669 $
484Fair Isaac Corp 2425.621 $
485Arcosa Inc 24125.580 $
486Sempra 26325.556 $
487Sunrun Inc 1.88025.493 $
488Travelers Cos Inc/The 8725.376 $
489Avient Corp 69925.374 $
490Axos Financial Inc 29725.272 $
491TransMedics Group Inc 25425.250 $
492Cognex Corp 51525.230 $
493Mercury Systems Inc 34625.227 $
494Brink's Co/The 24325.182 $
495FactSet Research Systems Inc 11625.171 $
496CNO Financial Group Inc 61325.170 $
497Advance Auto Parts Inc 47625.109 $
498Blackstone Mortgage Trust Inc 1.30825.048 $
499RadNet Inc 44825.039 $
500MARA Holdings Inc 3.06725.027 $