Portfolio von L2 Asset Management, LLC
354 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 27.8 % des Aktienteils
Aufteilung nach Branche
- Technologie 14,7 %
- Finanzen 6,6 %
- Fonds 6,6 %
- Zyklischer Konsum 5,4 %
- Kommunikation 5,1 %
- Gesundheit 4,8 %
- Energie 3,0 %
- Rohstoffe 3,0 %
- Industrie 2,3 %
- Basiskonsum 1,9 %
- Versorger 1,0 %
- Immobilien 0,4 %
- Nicht zugeordnet 45,2 %
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 100,0 %
- TW 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 353 | 972,3 Mio. $ | 99,97 % |
| 2 | TW | 1 | 300.100 $ | 0,03 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 101 | Advanced Micro Devices Inc | 9.213 | 1,9 Mio. $ | |
| 102 | SPDR Series Trust | 31.588 | 1,9 Mio. $ | |
| 103 | Applied Industrial Technologies Inc | 6.989 | 1,9 Mio. $ | |
| 104 | Home Depot Inc/The | 5.543 | 1,8 Mio. $ | |
| 105 | Applied Materials Inc | 5.278 | 1,8 Mio. $ | |
| 106 | Lululemon Athletica Inc | 11.766 | 1,8 Mio. $ | |
| 107 | Merck & Co Inc | 14.105 | 1,7 Mio. $ | |
| 108 | Rayonier Inc | 81.638 | 1,7 Mio. $ | |
| 109 | Hubbell Inc | 3.352 | 1,6 Mio. $ | |
| 110 | IQVIA Holdings Inc | 9.600 | 1,6 Mio. $ | |
| 111 | Interactive Brokers Group Inc | 24.215 | 1,6 Mio. $ | |
| 112 | PayPal Holdings Inc | 35.453 | 1,6 Mio. $ | |
| 113 | Coca-Cola Co/The | 20.703 | 1,6 Mio. $ | |
| 114 | General Electric Co | 5.490 | 1,6 Mio. $ | |
| 115 | Bristol-Myers Squibb Co | 25.140 | 1,5 Mio. $ | |
| 116 | ConocoPhillips | 11.112 | 1,5 Mio. $ | |
| 117 | Illumina Inc | 11.469 | 1,4 Mio. $ | |
| 118 | PepsiCo Inc | 9.021 | 1,4 Mio. $ | |
| 119 | Fidelity National Financial Inc | 30.013 | 1,4 Mio. $ | |
| 120 | Goldman Sachs Group Inc/The | 1.614 | 1,4 Mio. $ | |
| 121 | Oracle Corp | 9.262 | 1,4 Mio. $ | |
| 122 | Wells Fargo & Co | 16.931 | 1,3 Mio. $ | |
| 123 | iShares Trust | 64.688 | 1,3 Mio. $ | |
| 124 | iShares Trust | 54.099 | 1,3 Mio. $ | |
| 125 | F5 Inc | 4.536 | 1,3 Mio. $ | |
| 126 | Esab Corp | 13.545 | 1,3 Mio. $ | |
| 127 | TopBuild Corp | 3.708 | 1,3 Mio. $ | |
| 128 | Corebridge Financial Inc | 53.629 | 1,3 Mio. $ | |
| 129 | Deere & Co | 2.260 | 1,3 Mio. $ | |
| 130 | GE Vernova Inc | 1.455 | 1,3 Mio. $ | |
| 131 | Janus Detroit Street Trust | 26.603 | 1,2 Mio. $ | |
| 132 | McDonald's Corp. | 3.982 | 1,2 Mio. $ | |
| 133 | Citigroup Inc | 10.222 | 1,2 Mio. $ | |
| 134 | AT&T Inc | 39.719 | 1,2 Mio. $ | |
| 135 | EMCOR Group Inc | 1.528 | 1,1 Mio. $ | |
| 136 | NextEra Energy Inc | 11.591 | 1,1 Mio. $ | |
| 137 | Pilgrim's Pride Corp | 28.116 | 1,1 Mio. $ | |
| 138 | Morgan Stanley | 6.445 | 1,1 Mio. $ | |
| 139 | Verizon Communications Inc | 20.835 | 1 Mio. $ | |
| 140 | KLA Corp | 709 | 1 Mio. $ | |
| 141 | TJX Cos Inc/The | 6.334 | 1 Mio. $ | |
| 142 | Intel Corp | 22.191 | 979.289 $ | |
| 143 | Valvoline Inc | 28.828 | 970.919 $ | |
| 144 | Texas Instruments Inc | 4.905 | 952.257 $ | |
| 145 | Walt Disney Co/The | 9.873 | 951.560 $ | |
| 146 | Salesforce Inc | 4.912 | 916.923 $ | |
| 147 | Uber Technologies Inc | 12.487 | 898.190 $ | |
| 148 | Knight-Swift Transportation Holdings Inc | 15.449 | 889.544 $ | |
| 149 | Lockheed Martin Corp | 1.462 | 883.470 $ | |
| 150 | Intuitive Surgical Inc | 1.901 | 876.342 $ | |
| 151 | Analog Devices Inc | 2.635 | 838.299 $ | |
| 152 | Amphenol Corp | 6.583 | 831.762 $ | |
| 153 | American Express Co | 2.702 | 817.301 $ | |
| 154 | Union Pacific Corp | 3.304 | 801.616 $ | |
| 155 | Commvault Systems Inc | 10.256 | 798.848 $ | |
| 156 | Sprouts Farmers Market Inc | 10.277 | 792.637 $ | |
| 157 | Lowe's Cos Inc | 3.250 | 767.910 $ | |
| 158 | Enterprise Products Partners LP | 20.150 | 762.489 $ | |
| 159 | Johnson & Johnson | 3.088 | 754.812 $ | |
| 160 | Welltower Inc | 3.709 | 733.306 $ | |
| 161 | Booking Holdings Inc | 174 | 732.596 $ | |
| 162 | Blackrock Inc | 756 | 727.053 $ | |
| 163 | iShares Ethereum Trust ETF | 45.764 | 724.444 $ | |
| 164 | Cencora Inc | 2.301 | 722.779 $ | |
| 165 | HF Sinclair Corp | 11.404 | 711.506 $ | |
| 166 | S&P Global Inc | 1.672 | 711.168 $ | |
| 167 | Simon Property Group Inc | 3.810 | 710.755 $ | |
| 168 | Vistra Corp | 4.672 | 702.342 $ | |
| 169 | Prologis Inc | 5.293 | 699.629 $ | |
| 170 | Kyndryl Holdings Inc | 53.189 | 697.844 $ | |
| 171 | Palo Alto Networks Inc | 4.336 | 695.148 $ | |
| 172 | Arista Networks Inc | 5.637 | 692.111 $ | |
| 173 | eBay Inc | 7.508 | 683.344 $ | |
| 174 | Teradata Corp | 26.629 | 682.511 $ | |
| 175 | AECOM | 7.771 | 659.149 $ | |
| 176 | Intuit Inc | 1.497 | 647.299 $ | |
| 177 | Watts Water Technologies Inc | 2.201 | 638.898 $ | |
| 178 | iShares Trust | 27.862 | 638.894 $ | |
| 179 | Newmont Corp | 5.894 | 638.026 $ | |
| 180 | Parker-Hannifin Corp | 701 | 627.563 $ | |
| 181 | Progressive Corp/The | 3.161 | 626.637 $ | |
| 182 | Williams Cos Inc/The | 8.576 | 624.161 $ | |
| 183 | CME Group Inc | 2.108 | 622.716 $ | |
| 184 | Stryker Corp | 1.887 | 620.049 $ | |
| 185 | Capital One Financial Corp | 3.377 | 616.110 $ | |
| 186 | W R Berkley Corp | 9.287 | 615.542 $ | |
| 187 | T-Mobile US Inc | 2.927 | 614.774 $ | |
| 188 | Duke Energy Corp | 4.673 | 611.883 $ | |
| 189 | Marathon Petroleum Corp | 2.481 | 605.811 $ | |
| 190 | NewMarket Corp | 936 | 599.871 $ | |
| 191 | ServiceNow Inc | 5.600 | 585.480 $ | |
| 192 | Comcast Corp | 20.234 | 580.907 $ | |
| 193 | Starbucks Corp | 6.472 | 579.826 $ | |
| 194 | Vornado Realty Trust | 22.292 | 579.361 $ | |
| 195 | Altria Group, Inc. | 8.727 | 575.913 $ | |
| 196 | Southern Co/The | 5.915 | 570.916 $ | |
| 197 | McKesson Corp | 655 | 566.811 $ | |
| 198 | Schwab U.S. Aggregate Bond ETF | 24.390 | 566.339 $ | |
| 199 | Adobe Inc | 2.327 | 565.647 $ | |
| 200 | Kimberly-Clark Corp | 5.828 | 562.197 $ |