Titelia

Portfolio von Perpetual Ltd

380 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,4 %
  • Industrie 12,2 %
  • Versorger 11,5 %
  • Gesundheit 8,7 %
  • Rohstoffe 7,7 %
  • Finanzen 7,4 %
  • Basiskonsum 5,2 %
  • Energie 4,1 %
  • Kommunikation 2,9 %
  • Zyklischer Konsum 2,5 %
  • Immobilien 1,6 %
  • Nicht zugeordnet 22,8 %

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 89,1 %
  • BR 4,3 %
  • TW 2,1 %
  • MX 1,6 %
  • IN 1,1 %
  • DK 0,8 %
  • NL 0,4 %
  • KY 0,4 %
  • GB 0,2 %
  • AU 0,0 %
  • CL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3544,8 Mrd. $89,12 %
2BR6234,6 Mio. $4,35 %
3TW1112,3 Mio. $2,08 %
4MX386 Mio. $1,59 %
5IN459,7 Mio. $1,11 %
6DK243,4 Mio. $0,80 %
7NL220,9 Mio. $0,39 %
8KY220,1 Mio. $0,37 %
9GB48,8 Mio. $0,16 %
10AU1610.492 $0,01 %
11CL1441.280 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Tyson Foods Inc 14.567933.308 $
202Palo Alto Networks Inc 5.817932.582 $
203PACCAR Inc 8.068931.855 $
204Old Dominion Freight Line Inc 4.707919.748 $
205Alnylam Pharmaceuticals Inc 2.690890.040 $
206American Homes 4 Rent 31.739886.153 $
207Zoom Communications Inc 11.014885.415 $
208Salesforce Inc 4.722881.456 $
209NextEra Energy Inc 9.464879.016 $
210American International Group Inc 11.417859.130 $
211Prudential Financial, Inc. 8.683848.243 $
212Las Vegas Sands Corp 15.637842.522 $
213Snowflake Inc 5.526833.431 $
214Colgate-Palmolive Co 9.683825.282 $
215Vertex Pharmaceuticals Inc 1.837820.294 $
216CME Group Inc 2.768817.529 $
217AutoZone Inc 239807.289 $
218AutoNation Inc 4.120804.471 $
219McDonald's Corp. 2.543790.339 $
220CH Robinson Worldwide Inc 4.714782.854 $
221First Solar Inc 3.960781.150 $
222News Corp 31.274779.661 $
223Blue Bird Corp 13.592771.890 $
224Federal Signal Corp 7.114769.308 $
225O'Reilly Automotive Inc 8.293765.527 $
226US Bancorp 14.673763.143 $
227CubeSmart 20.737760.011 $
228Truist Financial Corp 16.374752.713 $
229JB Hunt Transport Services Inc 3.520745.888 $
230EOG Resources Inc 5.150744.536 $
231BioMarin Pharmaceutical Inc 12.997734.201 $
232Delta Air Lines Inc 10.987730.416 $
233Best Buy Co Inc 11.369729.889 $
234ServiceNow Inc 6.970728.713 $
235United Therapeutics Corp 1.217721.657 $
236Starbucks Corp 7.859704.087 $
237General Motors Co 9.431702.610 $
238Kenvue Inc 40.572699.461 $
239Marsh & McLennan Cos Inc 3.944684.087 $
240Construction Partners Inc 6.112679.165 $
241DraftKings Inc 31.015670.544 $
242CVS Health Corp 9.333670.296 $
243American Express Co 2.201665.759 $
244Dollar General Corp 5.583662.870 $
245Expeditors International of Washington Inc 4.615661.006 $
246Stryker Corp 1.977649.623 $
247Deere & Co 1.152648.921 $
248Abercrombie & Fitch Co 7.087647.539 $
249Terex Corp 10.926645.727 $
250Blackrock Inc 662636.652 $
251Honeywell International Inc 2.815636.275 $
252Comfort Systems USA Inc 459632.956 $
253Vertiv Holdings Co 2.487623.193 $
254Woodside Energy Group Ltd 25.565610.492 $
255First Horizon Corp 26.355599.840 $
256Ventas Inc 7.269594.458 $
257Warrior Met Coal Inc 6.362592.620 $
258Kinder Morgan, Inc. 17.375582.584 $
259Talos Energy Inc 36.176570.134 $
260Mondelez International Inc 9.874569.137 $
261Autoliv Inc 5.412569.126 $
262Advanced Energy Industries Inc 1.732558.934 $
263Sandisk Corp/DE 878557.828 $
264Packaging Corp of America 2.627557.501 $
265Dow Inc 13.367556.736 $
266International Paper Co 15.546554.992 $
267Group 1 Automotive Inc 1.644543.556 $
268United Airlines Holdings Inc 5.898543.029 $
269Williams Cos Inc/The 7.402538.718 $
270Lowe's Cos Inc 2.243529.976 $
271Highwoods Properties Inc 24.596526.600 $
272UL Solutions Inc 6.120524.545 $
273Target Corp 4.239513.766 $
274Brunswick Corp/DE 6.956506.119 $
275MongoDB Inc 2.059503.981 $
276Kimberly-Clark Corp 5.138495.663 $
277Ambev SA 168.569492.221 $
278Sterling Infrastructure Inc 1.206491.168 $
279Autodesk Inc 2.031486.221 $
280Norfolk Southern Corp 1.669479.003 $
281Steel Dynamics Inc 2.657478.260 $
282LXP Industrial Trust 10.306476.756 $
283Pegasystems Inc 11.186476.076 $
284Sherwin-Williams Co/The 1.478473.773 $
285Expand Energy Corp 4.304472.493 $
286Duke Energy Corp 3.599471.253 $
287Valero Energy Corp 1.893467.722 $
288S&P Global Inc 1.086461.919 $
289Bank of New York Mellon Corp/The 3.877459.928 $
290Elevance Health Inc 1.562457.276 $
291Dexcom Inc 7.242454.797 $
292Pebblebrook Hotel Trust 35.990454.554 $
293International Flavors & Fragrances Inc 6.264454.454 $
294Bloom Energy Corp 3.348453.621 $
295Rocket Lab Corp 7.032451.595 $
296CTS Corp 9.445451.093 $
297ONEOK Inc 4.898442.730 $
298Neurocrine Biosciences Inc 3.359442.515 $
299Atlassian Corp 6.482442.397 $
300Enel Chile SA 112.000441.280 $