Titelia

Portfolio von Platform Technology Partners

318 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,7 %
  • Finanzen 10,5 %
  • Zyklischer Konsum 7,7 %
  • Kommunikation 6,0 %
  • Gesundheit 5,6 %
  • Fonds 5,0 %
  • Industrie 4,9 %
  • Basiskonsum 4,2 %
  • Versorger 2,5 %
  • Energie 2,2 %
  • Immobilien 1,3 %
  • Rohstoffe 0,9 %
  • Nicht zugeordnet 29,5 %

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 99,7 %
  • TW 0,1 %
  • IN 0,1 %
  • DK 0,1 %
  • NL 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US313485,7 Mio. $99,71 %
2TW1416.877 $0,09 %
3IN1299.778 $0,06 %
4DK1288.929 $0,06 %
5NL1231.145 $0,05 %
6GB1168.449 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201Monster Beverage Corp 4.500326.070 $
202Kraft Heinz Co/The 14.486325.788 $
203T-Mobile US Inc 1.550325.547 $
204America's Car-Mart Inc/TX 25.400323.342 $
205Illumina Inc 2.572317.025 $
206iShares Trust 1.444315.920 $
207Airbnb Inc 2.489314.311 $
208SPDR Series Trust 4.077312.026 $
209Simon Property Group Inc 1.668311.132 $
210Huntington Bancshares Inc/OH 19.755309.166 $
211Regions Financial Corp 11.818308.686 $
212Ameris Bancorp 3.941307.359 $
213HDFC Bank Ltd 12.049299.778 $
214Equity Residential 5.017296.756 $
215Cheniere Energy Inc 1.021289.694 $
216Novo Nordisk A/S 7.862288.929 $
217Pacer US Small Cap Cash Cows E 6.400287.168 $
218VanEck Semiconductor ETF 747286.504 $
219Adobe Inc 1.177286.174 $
220Clean Harbors Inc 989283.576 $
221Cadence Design Systems Inc 1.019283.150 $
222QUALCOMM Inc 2.197282.919 $
223Ross Stores Inc 1.297280.922 $
224Cardinal Health, Inc. 1.329280.831 $
225iShares Trust 2.431274.926 $
226Marvell Technology Inc 2.771274.423 $
227Stryker Corp 833273.836 $
228Lamar Advertising Co 2.159273.459 $
229Comcast Corp 9.359268.688 $
230Motorola Solutions Inc 616267.326 $
231Gen Digital Inc 14.147266.388 $
232ServiceNow Inc 2.541265.662 $
233Skyworks Solutions Inc 4.959265.554 $
23410X Genomics Inc 12.492265.205 $
235US Bancorp 5.089264.679 $
236Essex Property Trust Inc 1.090263.780 $
237CF Industries Holdings Inc 2.017261.887 $
238Ameriprise Financial Inc 582258.641 $
239FINGERMOTION INC 259.643258.345 $
240Prudential Financial, Inc. 2.644258.281 $
241Mid-America Apartment Communities, Inc. 2.091255.353 $
242iShares Core U.S. REIT ETF 4.307254.931 $
243iShares Biotechnology ETF 1.492252.004 $
244iShares Core MSCI Emerging Markets ETF 3.579249.626 $
245Dollar Tree Inc 2.249246.288 $
246Intel Corp 5.566245.646 $
247Kroger Co/The 3.394245.590 $
248Bank of New York Mellon Corp/The 2.070245.525 $
249Nucor Corp 1.451245.424 $
250Ingredion Inc 2.173244.810 $
251iShares Core MSCI EAFE ETF 2.702244.637 $
252Edwards Lifesciences Corp 3.046243.924 $
253Driven Brands Holdings Inc 19.000239.590 $
254iShares U.S. Real Estate ETF 2.530239.237 $
255Plains GP Holdings LP 9.834238.776 $
256IQVIA Holdings Inc 1.400238.756 $
257Unilever PLC 4.185238.419 $
258Vanguard Financials ETF 1.945234.975 $
259Edison International 3.175232.354 $
260BlackRock MuniYield New York Q 24.186232.186 $
261Cintas Corp 1.372232.060 $
262ASML Holding NV 175231.145 $
263Synopsys Inc 581230.355 $
264iShares Core S&P Small-Cap ETF 1.843229.095 $
265Dillard's Inc 400228.844 $
266Morgan Stanley 1.377226.559 $
267Match Group Inc 7.366226.210 $
268WESCO International Inc 826226.010 $
269Freeport-McMoRan Inc 3.839225.658 $
270American Tower Corp 1.305225.225 $
271Webster Financial Corp 3.213223.057 $
272Cirrus Logic Inc 1.542223.004 $
273FedEx Corp 626222.801 $
274Illinois Tool Works Inc 855222.548 $
275GOLDMAN SACHS ASSET MANAGEMENT LP 4.805221.943 $
276G-III Apparel Group Ltd 8.000221.600 $
277AB Emerging Markets Opportunities ETF 5.057221.598 $
278Biogen Inc 1.201220.179 $
279Masco Corp 3.641219.807 $
280Dell Technologies Inc 1.336219.278 $
281ITT Inc 1.149218.919 $
282News Corp 8.717217.315 $
283Iron Mountain Inc 2.120216.546 $
284Omega Healthcare Investors Inc 4.871213.447 $
285Crown Holdings Inc 2.118212.330 $
286Federal Realty Investment Trust 1.988211.145 $
287EastGroup Properties Inc 1.135210.077 $
288Genuine Parts Co 1.981209.536 $
289Elevance Health Inc 715209.316 $
290Autodesk Inc 870208.278 $
291Progressive Corp/The 1.045207.161 $
292Ralph Lauren Corp 597205.362 $
293Somnigroup International Inc 2.770204.758 $
294Wintrust Financial Corp 1.473204.659 $
295International Flavors & Fragrances Inc 2.817204.373 $
296Curtiss-Wright Corp 300204.336 $
297Kayne Anderson Energy Infrastr 14.248203.461 $
298Dollar General Corp 1.709202.870 $
299Eversource Energy 2.927202.779 $
300Dynatrace Inc 5.477202.539 $