Titelia

Portfolio von Farringdon Capital, Ltd.

322 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17.9 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 12,8 %
  • Industrie 11,2 %
  • Technologie 9,3 %
  • Gesundheit 6,3 %
  • Versorger 6,0 %
  • Energie 5,6 %
  • Zyklischer Konsum 5,1 %
  • Basiskonsum 4,0 %
  • Kommunikation 3,5 %
  • Rohstoffe 2,4 %
  • Immobilien 2,2 %
  • Fonds 0,2 %
  • Nicht zugeordnet 31,3 %

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 94,9 %
  • GB 3,6 %
  • BR 1,0 %
  • BE 0,2 %
  • NL 0,1 %
  • DK 0,1 %
  • AU 0,1 %
  • JP 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US307397,8 Mio. $94,89 %
2GB815 Mio. $3,58 %
3BR24,2 Mio. $1,00 %
4BE1631.961 $0,15 %
5NL1529.653 $0,13 %
6DK1426.227 $0,10 %
7AU1310.673 $0,07 %
8JP1303.158 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
201Builders FirstSource Inc 6.251514.645 $
202Molina Healthcare Inc 3.847512.805 $
203Rexford Industrial Realty Inc 15.583510.032 $
204Pearson PLC 38.725508.459 $
205National Fuel Gas Co 5.354503.062 $
206Kirby Corp 3.764500.160 $
207Hecla Mining Co 26.794499.172 $
208Western Digital Corp 1.813490.398 $
209Boeing Co/The 2.457489.017 $
210Adobe Inc 1.998485.674 $
211Citigroup Inc 4.247481.652 $
212NatWest Group PLC 32.114478.499 $
213AECOM 5.553471.005 $
214Abbott Laboratories 4.315443.021 $
215U-Haul Holding Co 9.261442.491 $
216Domino's Pizza Inc 1.202431.266 $
217Healthpeak Properties Inc 26.227430.910 $
218HEICO Corp 1.568429.946 $
219Novo Nordisk A/S 11.598426.227 $
220First Citizens BancShares Inc/NC 225424.049 $
221Neurocrine Biosciences Inc 3.211423.017 $
222Nexstar Media Group Inc 2.330421.334 $
223EQT Corp 6.609420.597 $
224Mueller Industries Inc 3.794420.375 $
225Applied Industrial Technologies Inc 1.568416.022 $
226Unum Group 5.682414.956 $
227PayPal Holdings Inc 9.159414.262 $
228Ford Motor Co 35.037404.327 $
229ProShares Trust 16.573401.564 $
230PROSHARES SHORT S&P500 10.552400.237 $
231Pinnacle West Capital Corp. 3.919394.839 $
232Qorvo Inc 5.085393.579 $
233Fortinet Inc 4.814393.400 $
234EPAM Systems Inc 2.853386.296 $
235CME Group Inc 1.281378.343 $
236HSBC Holdings PLC 4.535374.092 $
237Hyatt Hotels Corp 2.562368.390 $
238Illumina Inc 2.964365.343 $
239Masco Corp 6.018363.307 $
240AT&T Inc 12.435360.491 $
241HubSpot Inc 1.437350.772 $
242First Horizon Corp 15.031342.106 $
243PG&E Corp 19.310339.277 $
244Globe Life Inc 2.421336.931 $
245Booking Holdings Inc 80336.826 $
246Atmos Energy Corp 1.819336.006 $
247CarMax Inc 8.004332.806 $
248Aramark 8.166331.050 $
249UDR Inc 9.689327.294 $
250Snap-on Inc 897325.808 $
251Liberty Media Corp-Liberty Formula One 3.817324.521 $
252Deere & Co 571321.644 $
253Columbia Sportswear Co 5.848320.529 $
254Corpay Inc 1.084315.433 $
255Waters Corp 1.044310.903 $
256BHP Group Ltd 4.271310.673 $
257AeroVironment Inc 1.695310.270 $
258Quest Diagnostics Inc 1.583310.236 $
259Equinix Inc 316309.756 $
260Sealed Air Corp 7.273305.830 $
261Essential Utilities Inc 7.572304.924 $
262Motorola Solutions Inc 702304.647 $
263Toyota Motor Corp 1.471303.158 $
264CSW Industrials Inc 1.152300.188 $
265OSI Systems Inc 1.118296.840 $
266MKS Inc 1.280294.157 $
267AAON Inc 3.478287.805 $
268Wingstop Inc 1.852287.004 $
269Jefferies Financial Group Inc 6.919285.547 $
270Antero Resources Corp 6.728285.536 $
271Atlantic Union Bankshares Corp 7.951284.169 $
272Equity LifeStyle Properties Inc 4.415275.584 $
273Autoliv Inc 2.539267.001 $
274DaVita Inc 1.730265.884 $
275PBF Energy Inc 5.552264.386 $
276BXP Inc 5.089264.119 $
277Synchrony Financial 3.859262.489 $
278Invesco QQQ Trust Series 1 452260.885 $
279iShares Trust 1.220260.677 $
280iShares Trust 731260.645 $
281Vanguard S&P 500 Growth ETF 639260.514 $
282New York Times Co/The 3.064256.549 $
283Affiliated Managers Group Inc 926256.224 $
284Equity Residential 4.320255.528 $
285Schwab US Broad Market ETF 10.169255.242 $
286Spire Inc 2.756249.528 $
287Vanguard Total Stock Market ETF 775248.628 $
288Baker Hughes Co 4.049247.191 $
289Axon Enterprise Inc 578245.471 $
290West Pharmaceutical Services Inc 966242.118 $
291Universal Health Services Inc 1.340239.820 $
292SS&C Technologies Holdings Inc 3.496236.225 $
293Texas Capital Bancshares Inc 2.481235.397 $
294State Street SPDR Portfolio Developed World ex-US ETF 5.147234.961 $
295Cleveland-Cliffs Inc 27.777234.716 $
296Quaker Chemical Corp 1.883233.925 $
297Liberty Live Holdings Inc 2.540232.766 $
298Marriott Vacations Worldwide Corp 3.539230.460 $
299Henry Schein Inc 3.089227.659 $
300Packaging Corp of America 1.069226.863 $