Titelia

Portfolio von NorthCrest Asset Manangement, LLC

699 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 32,5 %
  • Industrie 11,5 %
  • Finanzen 11,4 %
  • Gesundheit 8,0 %
  • Kommunikation 5,8 %
  • Zyklischer Konsum 5,1 %
  • Basiskonsum 2,7 %
  • Energie 2,7 %
  • Rohstoffe 2,1 %
  • Fonds 1,8 %
  • Versorger 1,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 14,7 %

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 97,2 %
  • TW 2,2 %
  • DE 0,3 %
  • NL 0,1 %
  • GB 0,1 %
  • IL 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6913 Mrd. $97,15 %
2TW168,4 Mio. $2,24 %
3DE110,4 Mio. $0,34 %
4NL13,2 Mio. $0,10 %
5GB33 Mio. $0,10 %
6IL11,4 Mio. $0,05 %
7IN1472.527 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
501Fidelity National Information Services Inc 8.842409.279 $
502Ecolab Inc 1.548409.193 $
503Synchrony Financial 5.975408.816 $
504SiteOne Landscape Supply Inc 3.219407.976 $
505Atlassian Corp 5.970407.703 $
506iShares Core MSCI EAFE ETF 4.451406.896 $
507Extreme Networks Inc 26.485406.810 $
508Solstice Advanced Materials Inc 5.310405.790 $
509VICI Properties Inc 14.641404.971 $
510Adeia Inc 16.109403.853 $
511Marriott International Inc/MD 1.216403.601 $
512Telefonaktiebolaget LM Ericsson 34.669402.854 $
513iShares MSCI EAFE ETF 4.108402.584 $
514Gitlab Inc 17.669398.789 $
515First Trust Exchange-Traded Fund VIII 10.059398.021 $
516Broadridge Financial Solutions Inc 2.471397.729 $
517Vanguard Value ETF 2.013396.541 $
518PC Connection Inc 6.649396.280 $
519Bank of Hawaii Corp 5.297396.163 $
520Vanguard World Fund 1.744392.389 $
521Paylocity Holding Corp 3.687391.338 $
522Darling Ingredients Inc 5.981386.672 $
523Procore Technologies Inc 6.564380.843 $
524Ball Corp 6.336379.972 $
525Elevance Health Inc 1.260378.827 $
526First Trust Exchange-Traded Fund VIII 9.136377.504 $
527DXC Technology Co 29.653375.407 $
528Prestige Consumer Healthcare Inc 7.111373.185 $
529First Trust Exchange-Traded Fund VIII 8.961370.985 $
530International Paper Co 10.607369.018 $
531Uber Technologies Inc 5.131368.577 $
532Mosaic Co/The 14.072368.256 $
533SS&C Technologies Holdings Inc 5.372367.052 $
534Evercore Inc 1.200365.940 $
535Boston Beer Co Inc/The 1.513364.376 $
536Box Inc 15.090362.462 $
537Dover Corp 1.763362.147 $
538Public Storage 1.286360.600 $
539Sally Beauty Holdings Inc 27.025359.162 $
540ATI Inc 2.440357.777 $
541WisdomTree Trust 7.148353.469 $
542Hologic Inc 4.544343.727 $
543Docusign Inc 7.102343.524 $
544SELECT SECTOR SPDR TRUST (THE) 2.526343.511 $
545Air Lease Corp 5.253341.182 $
546Wabash National Corp 39.974338.980 $
547Embraer SA 5.400338.904 $
548MSCI Inc 621338.303 $
549Gaming and Leisure Properties Inc 7.583336.857 $
550Schwab US TIPS ETF 12.562335.154 $
551Altria Group, Inc. 5.053332.262 $
552Verisk Analytics Inc 1.788331.009 $
553Synaptics Inc 4.437329.004 $
554Roku Inc 3.352327.342 $
555SentinelOne Inc 24.439325.772 $
556RBC Bearings Inc 588322.289 $
557IQVIA Holdings Inc 1.822315.610 $
558Keurig Dr Pepper Inc 12.375313.204 $
559Ameresco Inc 12.721312.809 $
560Lantheus Holdings Inc 4.081310.564 $
561Gulfport Energy Corp 1.495309.465 $
562Copart Inc 9.228308.206 $
563Autoliv Inc 2.922307.657 $
564DraftKings Inc 13.270307.333 $
565Euronet Worldwide Inc 4.735303.277 $
566United Airlines Holdings Inc 3.283302.759 $
567Prudential Financial, Inc. 3.102302.709 $
568Amkor Technology Inc 6.461301.729 $
569NetApp Inc 2.905300.232 $
570Innovator U.S. Small Cap Power Buffer ETF - October 8.776300.017 $
571Colgate-Palmolive Co 3.500297.994 $
572RPM International Inc 3.038297.633 $
5733M Co 2.056297.055 $
574Datadog Inc 2.463296.390 $
575Quest Diagnostics Inc 1.495296.127 $
576Bright Horizons Family Solutions Inc 3.501293.419 $
577iShares Biotechnology ETF 1.718291.059 $
578Old Republic International Corp 7.184290.162 $
579Hippo Holdings Inc 11.215290.020 $
580BioLife Solutions Inc 14.843289.587 $
581VanEck Gold Miners ETF/USA 3.057289.197 $
582WEX Inc 1.862288.033 $
583AdvanSix Inc 11.301286.141 $
584Everpure Inc 4.566285.284 $
585Graco Inc 3.271276.792 $
586Sysco Corp 3.888276.701 $
587First Trust Exchange-Traded Fund VIII 7.106276.445 $
588Innovator International Developed Power Buffer ETF - July 8.133275.628 $
589Packaging Corp of America 1.338273.649 $
590Fluor Corp 5.774272.186 $
591Black Hills Corp 3.841272.058 $
592International Flavors & Fragrances Inc 3.754271.902 $
593Permian Resources Corp 12.819271.506 $
594Murphy USA Inc 537269.794 $
595Ferguson Enterprises Inc 1.148269.750 $
596Warner Bros Discovery Inc 9.873269.741 $
597Innovator U.S. Equity Power Bu 5.837269.611 $
598WW Grainger Inc 241269.305 $
599American Tower Corp 1.547268.721 $
600Armstrong World Industries Inc 1.624268.009 $