Titelia

Portfolio von EMC Capital Management

277 gemeldete Positionen · zum 31.12.2025

Originalmeldung · Zehn größte Positionen: 80.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 27,2 %
  • Kommunikation 16,5 %
  • Zyklischer Konsum 9,8 %
  • Technologie 6,2 %
  • Gesundheit 0,5 %
  • Industrie 0,2 %
  • Finanzen 0,2 %
  • Nicht zugeordnet 39,5 %

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 %
  • GB 0,2 %
  • KY 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US273220.367 $99,75 %
2GB1363 $0,16 %
3KY3190 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 84.25453.584 $
2Invesco QQQ Trust Series 1 59.14936.840 $
3Alphabet Inc 105.35034.675 $
4Amazon.com Inc 84.23520.838 $
5Vanguard Growth ETF 32.07915.679 $
6NVIDIA Corp 29.1005379 $
7iShares Russell 2000 ETF 18.6584593 $
8State Street SPDR S&P 500 ETF Trust 2.9352037 $
9Palantir Technologies Inc 11.3622017 $
10Trade Desk Inc/The 50.9511900 $
11iShares Trust 11.7411852 $
12Crowdstrike Holdings Inc 3.0001412 $
13Netflix Inc 14.2501275 $
14Oracle Corp 4.600913 $
15Broadcom Inc 2.500862 $
16Zscaler Inc 3.780819 $
17Rocket Cos Inc 39.971774 $
18ARK ETF TRUST 4.880728 $
19Tesla Inc 1.500668 $
20UnitedHealth Group Inc 1.850636 $
21Micron Technology Inc 1.750604 $
22MongoDB Inc 1.370559 $
23Upstart Holdings Inc 11.050543 $
24Sanmina Corp 3.329500 $
25CNO Financial Group Inc 10.768457 $
26Microsoft Corp 909436 $
27Ryder System Inc 2.237428 $
28UGI Corp 11.109416 $
29Exelixis Inc 9.034396 $
30MGIC Investment Corp 13.363390 $
31Apple Inc 1.470381 $
32ARM Holdings PLC 3.250363 $
33Marvell Technology Inc 4.300358 $
34Amkor Technology Inc 8.791347 $
35Associated Banc-Corp 12.837331 $
36Meta Platforms Inc 504329 $
37Cirrus Logic Inc 2.602308 $
38Primoris Services Corp 2.254280 $
39Columbia Banking System Inc 9.820274 $
40United Therapeutics Corp 555270 $
41National Fuel Gas Co 3.323266 $
42Nexstar Media Group Inc 1.289262 $
43Photronics Inc 8.198262 $
44Affiliated Managers Group Inc 902260 $
45Hancock Whitney Corp 4.034257 $
46Zions Bancorp NA 4.341254 $
47First Horizon Corp 10.600253 $
48Oshkosh Corp 1.980249 $
49ServiceNow Inc 1.750248 $
50Jackson Financial Inc 2.294245 $
51Halozyme Therapeutics Inc 3.532238 $
52Radian Group Inc 6.531235 $
53Snowflake Inc 1.060232 $
54AbbVie Inc 1.036228 $
55Ingredion Inc 2.069228 $
56Unity Software Inc 5.000223 $
57CNX Resources Corp 6.017221 $
58Hanmi Financial Corp 8.115219 $
59HF Sinclair Corp 4.722218 $
60Outfront Media Inc 9.063218 $
61Bank OZK 4.722217 $
62KB Home 3.803215 $
63Mueller Industries Inc 1.850212 $
64CSG Systems International Inc 2.711208 $
65G-III Apparel Group Ltd 7.109206 $
66Tri Pointe Homes Inc 6.248197 $
67Harmony Biosciences Holdings Inc 5.248196 $
68AGCO Corp 1.873195 $
69EPR Properties 3.879194 $
70Matador Resources Co 4.545193 $
71Mattel Inc 9.715193 $
72Avnet Inc 3.941189 $
73BorgWarner Inc 4.185189 $
74Employers Holdings Inc 4.207182 $
75TD SYNNEX Corp 1.191179 $
76QUALCOMM Inc 1.000178 $
77Helmerich & Payne Inc 6.162177 $
78Sabra Health Care REIT Inc 9.346177 $
79PriceSmart Inc 1.433176 $
80Covista Inc 1.667172 $
81Central Pacific Financial Corp 5.508172 $
82Gulfport Energy Corp 821171 $
83ABM Industries Inc 4.022170 $
84NOV Inc 10.849170 $
85Teradata Corp 5.540169 $
86Liberty Energy Inc 8.987166 $
87World Kinect Corp 7.040165 $
88Carriage Services Inc 3.869164 $
89Atkore Inc 2.578163 $
90Great Southern Bancorp Inc 2.604160 $
91Perdoceo Education Corp 5.410159 $
92Academy Sports & Outdoors Inc 3.144157 $
93BankUnited Inc 3.514157 $
94Fulton Financial Corp 8.080156 $
95Lincoln National Corp 3.456154 $
96SkyWest Inc 1.538154 $
97Catalyst Pharmaceuticals Inc 6.525152 $
98OceanFirst Financial Corp 8.459152 $
99Sylvamo Corp 3.127151 $
100Cousins Properties Inc 5.832150 $