Titelia

Portfolio von Cresset Asset Management, LLC

1358 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,1 %
  • Fonds 15,5 %
  • Kommunikation 4,3 %
  • Finanzen 3,3 %
  • Industrie 3,1 %
  • Gesundheit 2,1 %
  • Zyklischer Konsum 1,8 %
  • Basiskonsum 1,4 %
  • Energie 0,7 %
  • Rohstoffe 0,5 %
  • Versorger 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 47,4 %

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 99,8 %
  • TW 0,1 %
  • NL 0,0 %
  • GB 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • KY 0,0 %
  • CA 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.31722,3 Mrd. $99,79 %
2TW115,5 Mio. $0,07 %
3NL19 Mio. $0,04 %
4GB107,4 Mio. $0,03 %
5IL24,4 Mio. $0,02 %
6DE21,7 Mio. $0,01 %
7KY61,6 Mio. $0,01 %
8CA21,3 Mio. $0,01 %
9DK11,2 Mio. $0,01 %
10ES21,1 Mio. $0,00 %
11JP31,1 Mio. $0,00 %
12IN2758.988 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
801INVESCO AEROSPACE & DEFEN 4.462739.369 $
802Commercial Metals Co 11.957734.521 $
803Global X Funds 22.087733.730 $
804iShares MSCI All Country Asia 7.600731.804 $
805Martin Marietta Materials Inc 1.242731.203 $
806Tilray Brands Inc 112.723729.315 $
807DuPont de Nemours Inc 15.888727.650 $
808Phillips Edison & Co Inc 19.263722.908 $
809Toast Inc 27.175720.409 $
810Kraft Heinz Co/The 31.980719.235 $
811BioCryst Pharmaceuticals Inc 74.814712.229 $
812Quest Diagnostics Inc 3.633712.069 $
813Vanguard World Fund 3.589711.124 $
814Molina Healthcare Inc 5.289705.024 $
815Eagle Materials Inc 3.694700.826 $
816VANGUARD SCOTTSDALE FUNDS 7.457698.999 $
817MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3.135696.189 $
818Innovator Growth 100 Power Buffer ETF - July 9.740695.579 $
819Quanta Services Inc 1.266695.061 $
820iShares Future AI & Tech ETF 14.829689.976 $
821Eos Energy Enterprises Inc 138.388686.404 $
822HCA Healthcare Inc 1.450686.198 $
823Arrowhead Pharmaceuticals Inc 10.848680.170 $
824ARM Holdings PLC 4.496680.161 $
825Kinetik Holdings Inc 14.028679.095 $
826Korn Ferry 10.688678.678 $
827Cavco Industries Inc 1.390673.163 $
828Fair Isaac Corp 629671.436 $
829Carlyle Group Inc/The 13.825668.977 $
830Skyworks Solutions Inc 12.470667.784 $
831Trimble Inc 10.224666.912 $
832Invesco DB Commodity Index Tracking Fund 22.965664.837 $
833FT Vest Laddered Buffer ETF 19.627662.805 $
834Ethereum Investment Trust 38.691660.447 $
835Matson Inc 4.025659.821 $
836Ford Motor Co 57.078658.681 $
837Samsara Inc 20.776658.377 $
838Tidal Trust I 27.568658.048 $
839HSBC Holdings PLC 7.698646.860 $
840Air Lease Corp 9.925646.720 $
841Cencora Inc 2.054645.288 $
842Lindsay Corp 5.412644.418 $
843iShares China Large-Cap ETF 17.950644.405 $
844First Trust SMID Cap Rising Dividend Achievers ETF 16.341644.342 $
845HubSpot Inc 2.636643.466 $
846Qnity Electronics Inc 5.529637.981 $
847Microchip Technology Inc 9.864637.299 $
848Asana Inc 99.144634.522 $
849TALEN ENERGY CORP 1.978631.437 $
850Hippo Holdings Inc 24.202630.704 $
851Unity Software Inc 28.539626.143 $
852Ultra Clean Holdings Inc 10.061625.593 $
853Goldman Sachs Access Treasury 0-1 Year ETF 6.228623.983 $
854SPDR Bloomberg International T 28.389623.139 $
855GOLDMAN SACHS ASSET MANAGEMENT LP 13.406619.223 $
856PACCAR Inc 5.349617.756 $
857Labcorp Holdings Inc 2.309616.119 $
858Nuveen Churchill Direct Lending Corp 46.908615.437 $
859Ferguson Enterprises Inc 2.623614.093 $
860Curtiss-Wright Corp 900613.549 $
861Huntington Bancshares Inc/OH 38.709611.742 $
862Murphy USA Inc 1.236610.547 $
863NextNav Inc 38.093610.250 $
864Brady Corp 7.504609.549 $
865Madison Square Garden Sports Corp 1.896609.374 $
866Planet Labs PBC 21.674605.788 $
867UFP Industries Inc 6.557603.993 $
868Rocket Cos Inc 42.170600.920 $
869Northern Oil & Gas Inc 20.035594.639 $
870Gran Tierra Energy Inc 65.850590.675 $
871Monster Beverage Corp 8.150590.549 $
872Vanguard World Fund 3.283590.429 $
873Invesco RAFI US 1500 Small-Mid ETF 12.850589.442 $
874Toyota Motor Corp 2.850587.389 $
875Corcept Therapeutics Inc 14.544586.248 $
876Brown-Forman Corp 21.843584.650 $
877Banco Bilbao Vizcaya Argentaria SA 26.864581.869 $
878Burlington Stores Inc 1.786581.129 $
879Ares Capital Corp 32.244581.045 $
880BlackLine Inc 15.589576.793 $
881Clorox Co/The 5.564576.645 $
882Knight-Swift Transportation Holdings Inc 9.990575.250 $
883Sunococorp LLC 9.275571.815 $
884EnerSys 3.266567.350 $
885Doximity Inc 24.310566.423 $
886TD SYNNEX Corp 3.346564.437 $
887Crinetics Pharmaceuticals Inc 15.537564.304 $
888State Street Materials Select Sector SPDR ETF 11.261562.701 $
889Equifax Inc 3.113560.623 $
890FIDELITY COVINGTON TRUST 2.651551.546 $
891First Trust Exchange-Traded Fund 10.844550.886 $
892API Group Corp 13.561549.492 $
893AAON Inc 6.617547.594 $
894Docusign Inc 11.535546.874 $
895Sony Group Corp 26.417546.824 $
896Iridium Communications Inc 19.705546.620 $
897Schwab U.S. REIT ETF 25.432546.534 $
898Tractor Supply Co 12.063546.454 $
899Piper Sandler Cos 7.124545.342 $
900Vanguard Scottsdale Funds 11.578543.587 $