Titelia

Portfolio von SYON CAPITAL LLC

793 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,0 %
  • Kommunikation 10,3 %
  • Finanzen 7,7 %
  • Zyklischer Konsum 6,0 %
  • Fonds 5,4 %
  • Industrie 4,1 %
  • Gesundheit 4,0 %
  • Basiskonsum 2,5 %
  • Energie 2,0 %
  • Versorger 1,2 %
  • Rohstoffe 1,0 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 41,1 %

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 97,8 %
  • GB 0,7 %
  • NL 0,3 %
  • JP 0,3 %
  • AU 0,2 %
  • ES 0,2 %
  • TW 0,1 %
  • KR 0,1 %
  • DE 0,1 %
  • IT 0,0 %
  • LU 0,0 %
  • DK 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7331,9 Mrd. $97,76 %
2GB1612,7 Mio. $0,67 %
3NL56,1 Mio. $0,32 %
4JP65 Mio. $0,26 %
5AU24,3 Mio. $0,23 %
6ES33,3 Mio. $0,17 %
7TW32,7 Mio. $0,14 %
8KR61,9 Mio. $0,10 %
9DE1962.714 $0,05 %
10IT1790.842 $0,04 %
11LU2770.422 $0,04 %
12DK2628.996 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
401Cboe Global Markets Inc 2.328654.465 $
402Schneider National Inc 24.804653.833 $
403Air Products and Chemicals Inc 2.250653.601 $
404Avery Dennison Corp 3.760649.277 $
405WEC Energy Group Inc 5.608649.238 $
406Paychex Inc 7.044648.924 $
407Chipotle Mexican Grill Inc 20.244648.010 $
408Edwards Lifesciences Corp 8.091647.927 $
409Hawaiian Electric Industries Inc 43.431644.516 $
410Donaldson Co Inc 7.587643.917 $
411Nasdaq Inc 7.554641.292 $
412Envista Holdings Corp 25.261640.872 $
413Globus Medical Inc 7.408638.273 $
414Truist Financial Corp 13.843636.363 $
415TransDigm Group Inc 549636.269 $
416FNB Corp/PA 37.948634.491 $
417Target Corp 5.210631.396 $
418Zoetis Inc 5.289625.229 $
419MGIC Investment Corp 23.667621.259 $
420Dell Technologies Inc 3.777619.919 $
421CenterPoint Energy Inc 14.361619.821 $
422Futu Holdings Ltd 4.469611.180 $
423PayPal Holdings Inc 13.372604.816 $
424Hanover Insurance Group Inc/The 3.478602.911 $
425Sempra 6.202602.685 $
426IQVIA Holdings Inc 3.530602.006 $
427US Foods Holding Corp 6.516600.840 $
428Charles River Laboratories International Inc 3.464597.540 $
429ITT Inc 3.115593.501 $
430Halliburton Co 15.202592.732 $
431Dover Corp 2.832590.330 $
432Nomura Holdings Inc 74.667589.123 $
433First Hawaiian Inc 23.878588.354 $
434Jabil Inc 2.203585.183 $
435Electronic Arts Inc 2.870585.116 $
436Textron Inc 6.653582.541 $
437Spectrum Brands Holdings Inc 7.903582.451 $
438Old Republic International Corp 14.564581.104 $
439Grand Canyon Education Inc 3.390576.402 $
440Warner Bros Discovery Inc 20.925574.601 $
441Biogen Inc 3.130573.823 $
442Gap Inc/The 23.701573.564 $
443iShares Trust 1.600570.496 $
444Smith & Nephew PLC 17.941570.165 $
445FTI Consulting Inc 3.210567.432 $
446Agilent Technologies Inc 4.939562.965 $
447Leidos Holdings Inc 3.615562.205 $
448Quest Diagnostics Inc 2.867561.948 $
449Hershey Co/The 2.690559.245 $
450BP PLC 11.867557.754 $
451Burlington Stores Inc 1.713557.376 $
452Carrier Global Corp 9.898557.333 $
453International Flavors & Fragrances Inc 7.631553.629 $
454Atmos Energy Corp 2.990552.313 $
455Dominion Energy Inc 8.927551.867 $
456Boston Beer Co Inc/The 2.391550.886 $
457Cognex Corp 11.154546.434 $
458Omnicom Group Inc 7.253546.223 $
459Alibaba Group Holding Ltd 4.327542.865 $
460Lennar Corp 6.249542.652 $
461Ameren Corp 4.930541.935 $
462Ally Financial Inc 13.804541.531 $
463Cheniere Energy Inc 1.903539.995 $
464Mitsubishi UFJ Financial Group Inc 31.770539.137 $
465ArcelorMittal SA 10.350537.993 $
466Old Dominion Freight Line Inc 2.746536.577 $
467DTE Energy Co 3.626530.218 $
468Toll Brothers Inc 3.878529.231 $
469Roku Inc 5.568526.844 $
470Assurant Inc 2.415526.024 $
471Workday Inc 4.042525.137 $
472Prudential Financial, Inc. 5.369524.475 $
473SPDR Series Trust 9.246523.139 $
474APA Corp 12.294521.757 $
475Equinor ASA 12.342520.832 $
476Madison Square Garden Sports Corp 1.615519.061 $
477Oshkosh Corp 3.522518.474 $
478Incyte Corp 5.485516.248 $
479Datadog Inc 4.357514.344 $
480American Water Works Co Inc 3.774513.604 $
481PPG Industries Inc 4.790511.955 $
482CMS Energy Corp 6.585510.864 $
483Sonoco Products Co 9.385507.635 $
484BXP Inc 9.765506.804 $
485Unum Group 6.909504.564 $
486Madrigal Pharmaceuticals Inc 963504.102 $
487Universal Health Services Inc 2.816503.982 $
488Cincinnati Financial Corp 3.189501.839 $
489Digital Realty Trust Inc 2.775500.137 $
490Brixmor Property Group Inc 17.284497.779 $
491Edison International 6.699490.197 $
492Littelfuse Inc 1.444490.021 $
493CNA Financial Corp 10.646488.864 $
494First Solar Inc 2.478488.810 $
495Ford Motor Co 42.294488.073 $
496Raymond James Financial Inc 3.370487.919 $
497GE HealthCare Technologies Inc 6.838486.738 $
498PG&E Corp 27.702486.724 $
499Portland General Electric Co 9.219486.487 $
500Sysco Corp 6.804485.339 $