Titelia

Portfolio von Horizon Investments, LLC

1260 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,4 %
  • Finanzen 5,3 %
  • Fonds 4,6 %
  • Gesundheit 4,4 %
  • Kommunikation 4,1 %
  • Industrie 3,6 %
  • Zyklischer Konsum 3,4 %
  • Basiskonsum 2,7 %
  • Energie 2,3 %
  • Rohstoffe 1,5 %
  • Versorger 1,1 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 53,1 %

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 99,6 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,1 %
  • BE 0,0 %
  • KY 0,0 %
  • IL 0,0 %
  • PE 0,0 %
  • ZA 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2178,7 Mrd. $99,61 %
2TW310,8 Mio. $0,12 %
3GB1110,3 Mio. $0,12 %
4NL16,1 Mio. $0,07 %
5BE12,4 Mio. $0,03 %
6KY22,1 Mio. $0,02 %
7IL11,1 Mio. $0,01 %
8PE1513.498 $0,01 %
9ZA3176.658 $0,00 %
10ES2163.488 $0,00 %
11DE193.895 $0,00 %
12JP293.526 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Fox Corp 3.717217.073 $
902Cava Group Inc 2.678216.650 $
903EastGroup Properties Inc 1.167216.000 $
904Wintrust Financial Corp 1.538213.690 $
905Dycom Industries Inc 628212.779 $
906Flowserve Corp 2.893212.664 $
907GoDaddy Inc 2.478204.856 $
908Vanguard Scottsdale Funds 886202.929 $
909Nextpower Inc 1.672201.560 $
910Align Technology Inc 1.172200.916 $
911Vanguard Large-Cap ETF 660197.241 $
912Healthpeak Properties Inc 11.848194.663 $
913Pinnacle West Capital Corp. 1.907190.433 $
914Zions Bancorp NA 3.300190.146 $
915Houlihan Lokey Inc 1.320189.578 $
916Equity LifeStyle Properties Inc 3.028189.008 $
917Sony Group Corp 9.072187.790 $
918Littelfuse Inc 550186.642 $
919OGE Energy Corp 3.918186.262 $
920Carvana Co 2.957185.936 $
921Advanced Energy Industries Inc 573184.913 $
922Assurant Inc 846184.267 $
923Dynatrace Inc 4.945182.866 $
924AES Corp/The 13.076182.018 $
925Zebra Technologies Corp 855178.763 $
926Okta Inc 2.252177.255 $
927Revvity Inc 2.012176.271 $
928Gold Fields Ltd 3.869175.653 $
929Natera Inc 876175.191 $
930Baidu Inc 1.567174.595 $
931Camden Property Trust 1.762172.077 $
932Gen Digital Inc 9.110171.541 $
933J M Smucker Co/The 1.763170.024 $
934iShares Trust 2.472169.258 $
935Annaly Capital Management Inc 7.924167.593 $
936UDR Inc 4.995166.633 $
937Baxter International Inc 9.918166.622 $
938First American Financial Corp 2.739165.134 $
939BJ's Wholesale Club Holdings Inc 1.677165.050 $
940Henry Schein Inc 2.216163.319 $
941Warner Music Group Corp 6.382162.996 $
942Guidewire Software Inc 1.088162.721 $
943Strategy Inc 1.302162.490 $
944Rambus Inc 1.846158.811 $
945Wynn Resorts Ltd 1.553157.707 $
946Terex Corp 2.666157.561 $
947Banco Santander SA 14.076156.807 $
948STAG Industrial Inc 4.338156.428 $
949Nutanix Inc 4.070154.701 $
950SPX Technologies Inc 772154.354 $
951Illumina Inc 1.252154.322 $
952Charles River Laboratories International Inc 888153.180 $
953Rocket Lab Corp 2.384153.100 $
954Advanced Drainage Systems Inc 1.115152.900 $
955WP Carey Inc 2.238152.094 $
956MarketAxess Holdings Inc 921151.947 $
957NatWest Group PLC 10.088150.311 $
958Solventum Corp 2.294149.798 $
959Vontier Corp 4.215149.506 $
960Avnet Inc 2.394147.518 $
961Match Group Inc 4.829147.381 $
962AGCO Corp 1.243144.026 $
963MGM Resorts International 3.864143.007 $
964Lamb Weston Holdings Inc 3.375141.379 $
965Wayfair Inc 1.870140.643 $
966Bio-Techne Corp 2.690140.579 $
967FormFactor Inc 1.445140.151 $
968Pilgrim's Pride Corp 3.703139.825 $
969Core & Main Inc 2.830139.802 $
970elf Beauty Inc 2.296139.161 $
971Southwest Gas Holdings Inc 1.588137.997 $
972iShares MSCI EAFE ETF 1.420137.925 $
973Campbell's Company/The 6.303137.910 $
974Piper Sandler Cos 1.800137.790 $
975Mosaic Co/The 5.328135.864 $
976Service Corp International/US 1.626134.161 $
977Doximity Inc 5.756134.115 $
978Commerce Bancshares Inc/MO 2.702132.938 $
979Zurn Elkay Water Solutions Corp 2.952132.368 $
980Ollie's Bargain Outlet Holdings Inc 1.425131.157 $
981EPAM Systems Inc 966130.796 $
982Matador Resources Co 2.076130.269 $
983American Healthcare REIT Inc 2.759130.114 $
984MercadoLibre Inc 75129.676 $
985BXP Inc 2.477128.556 $
986SPDR SERIES TRUST 1.348127.494 $
987NetEase Inc 1.097122.798 $
988Alexandria Real Estate Equities, Inc. 2.618121.528 $
989Celanese Corp 1.834120.567 $
990Autoliv Inc 1.146120.513 $
991CNX Resources Corp 3.083118.850 $
992InterDigital Inc 393118.423 $
993Fox Corp 2.180115.758 $
994Tetra Tech Inc 3.724112.167 $
995Everus Construction Group Inc 950112.157 $
996DaVita Inc 720110.657 $
997Invesco S&P 500 High Dividend Low Volatility ETF 2.166107.000 $
998FNB Corp/PA 6.390106.841 $
999Vicor Corp 661106.421 $
1.000Primoris Services Corp 743106.279 $