Titelia

Portfolio von E Fund Management (Hong Kong) Co., Ltd.

442 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,1 %
  • Zyklischer Konsum 19,4 %
  • Fonds 14,4 %
  • Kommunikation 7,0 %
  • Rohstoffe 2,8 %
  • Basiskonsum 2,8 %
  • Gesundheit 2,0 %
  • Industrie 1,8 %
  • Energie 1,0 %
  • Finanzen 0,8 %
  • Versorger 0,7 %
  • Nicht zugeordnet 21,2 %

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 78,2 %
  • KY 16,6 %
  • CN 1,9 %
  • TW 1,4 %
  • ZA 1,1 %
  • NL 0,4 %
  • GB 0,3 %
  • DK 0,0 %
  • FR 0,0 %
  • HK 0,0 %
  • JP 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US412158 Mio. $78,17 %
2KY733,4 Mio. $16,55 %
3CN13,9 Mio. $1,95 %
4TW32,8 Mio. $1,40 %
5ZA32,2 Mio. $1,07 %
6NL2892.957 $0,44 %
7GB3681.377 $0,34 %
8DK341.769 $0,02 %
9FR230.260 $0,01 %
10HK119.830 $0,01 %
11JP114.927 $0,01 %
12IL113.976 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Monolithic Power Systems Inc 187204.456 $
102Fortinet Inc 2.441199.479 $
103Xcel Energy Inc 2.500198.600 $
104Autodesk Inc 795190.323 $
105Exelon Corp 3.805186.521 $
106Electronic Arts Inc 898183.075 $
107Fastenal Co 3.920181.888 $
108Airbnb Inc 1.399176.666 $
109Alnylam Pharmaceuticals Inc 531175.692 $
110PayPal Holdings Inc 3.705167.577 $
111IDEXX Laboratories Inc 293164.634 $
112Alcoa Corp 2.409159.789 $
113Old Dominion Freight Line Inc 789154.171 $
114Mosaic Co/The 6.039153.995 $
115Robinhood Markets Inc 2.085144.491 $
116Amphenol Corp 1.141144.165 $
117Microchip Technology Inc 2.120136.973 $
118Datadog Inc 1.152135.994 $
119Insmed Inc 816133.432 $
120Take-Two Interactive Software Inc 669132.128 $
121Keurig Dr Pepper Inc 4.842127.490 $
122Axon Enterprise Inc 289122.735 $
123Workday Inc 913118.617 $
124Copart Inc 3.521116.897 $
125Paychex Inc 1.227113.031 $
126Arista Networks Inc 907111.361 $
127Caterpillar Inc 149105.561 $
128Roper Technologies Inc 296104.743 $
129Coinbase Global Inc 594103.718 $
130Charter Communications, Inc. 473102.111 $
131Marathon Petroleum Corp 417101.823 $
132Cognizant Technology Solutions Corp. 1.650101.228 $
133Berkshire Hathaway Inc 209100.153 $
134GE HealthCare Technologies Inc 1.39098.940 $
135Eli Lilly & Co 10798.415 $
136JPMorgan Chase & Co 31091.190 $
137Verisk Analytics Inc 46988.993 $
138Kraft Heinz Co/The 3.76684.697 $
139AXT Inc 1.44982.564 $
140Johnson & Johnson 33581.887 $
141Dexcom Inc 1.30181.703 $
142Zscaler Inc 55878.282 $
143Block Inc 1.17870.892 $
144CoStar Group Inc 1.55362.648 $
145AbbVie Inc 27559.810 $
146ASE Technology Holding Co Ltd 2.75159.642 $
147Visa Inc 18756.519 $
148Circle Internet Group Inc 58255.529 $
149Merck & Co Inc 42951.604 $
150Chevron Corp 24149.863 $
151Mastercard Inc 9044.969 $
152Procter & Gamble Co/The 28641.310 $
153Home Depot Inc/The 12340.453 $
154Atlassian Corp 55437.811 $
155Pfizer Inc 1.33837.571 $
156General Electric Co 12736.039 $
157RTX Corp 18134.915 $
158McDonald's Corp. 11034.187 $
159Goldman Sachs Group Inc/The 4033.840 $
160Wells Fargo & Co 41132.720 $
161Bank of America Corp 66032.175 $
162Coca-Cola Co/The 42332.169 $
163Philip Morris International Inc. 18931.249 $
164United Microelectronics Corp 3.11427.964 $
165Verizon Communications Inc 55427.811 $
166AT&T Inc 93527.106 $
167S&P Global Inc 6226.371 $
168Salesforce Inc 13925.947 $
169Bristol-Myers Squibb Co 42725.898 $
170American Express Co 8525.711 $
171UnitedHealth Group Inc 9325.165 $
172Thermo Fisher Scientific Inc 5125.068 $
173ConocoPhillips 18424.288 $
174BitMine Immersion Technologies Inc 1.16122.965 $
175NextEra Energy Inc 23621.920 $
176Citizens Financial Group Inc 35921.529 $
177Charles Schwab Corp/The 22320.958 $
178Morgan Stanley 12620.736 $
179International Business Machines Corp. 8520.603 $
180Boeing Co/The 10019.903 $
181Futu Holdings Ltd 14519.830 $
182Uber Technologies Inc 27119.493 $
183CMS Energy Corp 24619.085 $
184Danaher Corp 9918.770 $
185Bank of New York Mellon Corp/The 15718.625 $
186Union Pacific Corp 7518.197 $
187Summit Therapeutics Inc 95418.088 $
188Altria Group, Inc. 27418.081 $
189Incyte Corp 18917.789 $
190United Therapeutics Corp 3017.789 $
191Terns Pharmaceuticals Inc 33717.767 $
192Alliant Energy Corp 24417.509 $
193WEC Energy Group Inc 15117.481 $
194Biogen Inc 9517.416 $
195Stryker Corp 5317.415 $
196Madrigal Pharmaceuticals Inc 3317.275 $
197HUYA Inc 5.07016.731 $
198Arthur J Gallagher & Co 7716.677 $
199Motorola Solutions Inc 3816.491 $
200Protagonist Therapeutics Inc 15616.442 $