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
501Darden Restaurants Inc 2.462482.651 $
502Dollar General Corp 4.049480.774 $
503Keurig Dr Pepper Inc 18.155478.021 $
504Stanley Black & Decker Inc 6.706476.528 $
505Flowers Foods Inc 58.342475.487 $
506Hasbro Inc 5.043472.025 $
507Coherent Corp 1.980471.656 $
508QUALCOMM Inc 3.626467.009 $
509T Rowe Price Group Inc 5.176466.565 $
510Voya Financial Inc 6.822466.079 $
511Church & Dwight Co Inc 4.994466.076 $
512Choice Hotels International Inc 4.497465.440 $
513Franklin Resources Inc 19.688465.031 $
514Kilroy Realty Corp 16.466464.506 $
515Avnet Inc 7.499462.088 $
516Graco Inc 5.427459.401 $
517RELX PLC 13.813457.901 $
518FirstEnergy Corp 9.024457.156 $
519Packaging Corp of America 2.153456.958 $
520National Presto Industries Inc 3.316454.491 $
521Mettler-Toledo International Inc 360454.032 $
522Qorvo Inc 5.843452.248 $
523Scholar Rock Holding Corp 9.194451.977 $
524Paylocity Holding Corp 4.173450.851 $
525Rentokil Initial PLC 14.320450.794 $
526Ventas Inc 5.488448.829 $
527Roper Technologies Inc 1.262446.614 $
528Diamondback Energy Inc 2.257446.492 $
529Huntington Ingalls Industries, Inc. 1.175446.383 $
530Aegon Ltd 61.273444.842 $
531Advanced Drainage Systems Inc 3.204439.365 $
532Xcel Energy Inc 5.512437.873 $
533Copart Inc 13.107435.152 $
534CH Robinson Worldwide Inc 2.613434.012 $
535Crowdstrike Holdings Inc 1.109432.965 $
536Xylem Inc/NY 3.612431.634 $
537POSCO Holdings Inc 7.376431.422 $
538West Pharmaceutical Services Inc 1.720431.109 $
539BOK Financial Corp 3.359430.154 $
540Bank OZK 9.361429.576 $
541Archer-Daniels-Midland Co 5.910429.573 $
542Rio Tinto PLC 4.597428.855 $
543Dropbox Inc 18.731425.568 $
544Grifols SA 53.040425.381 $
545Labcorp Holdings Inc 1.592424.781 $
546Stifel Financial Corp 5.733423.783 $
547Sunbelt Rentals Holdings Inc 6.504423.345 $
548RPM International Inc 4.246422.052 $
549Conagra Brands Inc 26.829421.752 $
550Novo Nordisk A/S 11.348417.039 $
551ASE Technology Holding Co Ltd 19.227416.841 $
552First American Financial Corp 6.872414.313 $
553Dexcom Inc 6.581413.287 $
554Best Buy Co Inc 6.437413.255 $
555Entegris Inc 3.523413.037 $
556Mondelez International Inc 7.151412.196 $
557Federal Realty Investment Trust 3.863410.308 $
558HEICO Corp 1.495409.929 $
559Chunghwa Telecom Co Ltd 9.667408.334 $
560Lululemon Athletica Inc 2.651405.868 $
561AGCO Corp 3.482403.459 $
562Affiliated Managers Group Inc 1.451401.492 $
563Bio-Techne Corp 7.674401.043 $
564Waters Corp 1.344400.243 $
565MSA Safety Inc 2.435399.218 $
566InterContinental Hotels Group PLC 2.991399.179 $
567Schwab International Equity ETF 16.113398.797 $
568TopBuild Corp 1.131397.320 $
569EQT Corp 6.212395.332 $
570Skyworks Solutions Inc 7.370394.664 $
571Nordson Corp 1.480393.769 $
572Brunswick Corp/DE 5.400392.904 $
573KKR & Co Inc 4.243392.478 $
574Veralto Corp 4.423391.082 $
575Bank of Hawaii Corp 5.257390.332 $
576XPO Inc 2.000389.100 $
577Teledyne Technologies Inc 643389.021 $
578Targa Resources Corp 1.547387.879 $
579Corpay Inc 1.330387.017 $
580NetApp Inc 3.729381.841 $
581Nucor Corp 2.252380.883 $
582Vanguard FTSE All-World ex-US ETF 5.050379.255 $
583Live Nation Entertainment Inc 2.485378.987 $
584Landstar System Inc 2.360378.332 $
585Alexandria Real Estate Equities, Inc. 8.134377.580 $
586Insulet Corp 1.794376.453 $
587Park Hotels & Resorts Inc 35.727376.205 $
588CubeSmart 10.225374.746 $
589SBA Communications Corp 2.158371.413 $
590Polaris Inc 6.785369.783 $
591Eastman Chemical Co 4.843369.618 $
592Centene Corp 11.263368.751 $
593Take-Two Interactive Software Inc 1.863367.943 $
594Scotts Miracle-Gro Co/The 6.026366.441 $
595STMicroelectronics NV 10.597366.126 $
596Middleby Corp/The 2.757365.523 $
597Alliant Energy Corp 5.080364.541 $
598Paycom Software Inc 2.997364.255 $
599Woori Financial Group Inc 5.432361.771 $
600Natera Inc 1.789357.782 $