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
601Revvity Inc 4.073356.837 $
602Anheuser-Busch InBev SA/NV 5.082352.538 $
603Microchip Technology Inc 5.451352.174 $
604Extra Space Storage Inc 2.680351.366 $
605Jack Henry & Associates Inc 2.194346.740 $
606ATI Inc 2.382346.486 $
607Blackstone Inc 3.008345.890 $
608Hewlett Packard Enterprise Co 14.444343.922 $
609Ciena Corp 883342.807 $
610Domino's Pizza Inc 954342.286 $
611Tyler Technologies Inc 999342.038 $
612Acuity Inc 1.219341.588 $
613Elanco Animal Health Inc 14.250341.003 $
614Expeditors International of Washington Inc 2.373339.911 $
615Dr Reddy's Laboratories Ltd 24.489339.173 $
616Equifax Inc 1.874337.451 $
617MYR Group Inc 1.192336.525 $
618Marriott Vacations Worldwide Corp 5.166336.410 $
619Knight-Swift Transportation Holdings Inc 5.817334.943 $
620Global Payments Inc 4.970334.488 $
621Wintrust Financial Corp 2.403333.873 $
622iShares China Large-Cap ETF 9.246331.931 $
623International Paper Co 9.294331.796 $
624Trade Desk Inc/The 14.617331.660 $
625Solventum Corp 5.067330.875 $
626Southwest Airlines Co 8.775329.677 $
627Ingersoll Rand Inc 4.094328.012 $
628Honda Motor Co Ltd 13.396325.657 $
629Allient Inc 5.510325.586 $
630Pearson PLC 24.668323.895 $
631Veeva Systems Inc 1.841323.390 $
632Ferguson Enterprises Inc 1.372320.033 $
633PPL Corp 8.375319.913 $
634OneMain Holdings Inc 5.979319.817 $
635Becton Dickinson & Co 2.021317.818 $
636Zebra Technologies Corp 1.518317.383 $
637Sea Ltd 3.829317.079 $
638MongoDB Inc 1.295316.977 $
639Harley-Davidson Inc 15.676316.969 $
640iShares Core MSCI International Developed Markets ETF 3.790316.730 $
641NatWest Group PLC 21.181315.597 $
642NIKE Inc 5.966315.108 $
643SK Telecom Co Ltd 10.664312.349 $
644Select Sector Spdr Trust 1.928311.815 $
645SEI Investments Co 3.964311.055 $
646OGE Energy Corp 6.470310.301 $
647MGM Resorts International 8.301307.220 $
648Okta Inc 3.873304.844 $
649Cousins Properties Inc 13.403302.506 $
650Interactive Brokers Group Inc 4.492301.278 $
651Nextpower Inc 2.497301.013 $
652DaVita Inc 1.958300.925 $
653Primerica Inc 1.192298.572 $
654Everpure Inc 5.049298.093 $
655Callaway Golf Co 21.350296.338 $
656Las Vegas Sands Corp 5.491295.845 $
657Carter's Inc 8.268295.664 $
658Fortive Corp 5.326294.421 $
659AeroVironment Inc 1.598292.514 $
660Huntington Bancshares Inc/OH 18.636291.653 $
661NiSource Inc 6.201289.360 $
662IDACORP Inc 2.017288.370 $
663CDW Corp/DE 2.375287.423 $
664Nexstar Media Group Inc 1.588287.158 $
665Shinhan Financial Group Co Ltd 4.668286.242 $
666W R Berkley Corp 4.305285.340 $
667Broadridge Financial Solutions Inc 1.756285.327 $
668Sandisk Corp/DE 448284.632 $
669KB Financial Group Inc 2.845283.732 $
670Concentrix Corp 10.358283.395 $
671Deckers Outdoor Corp 2.825282.754 $
672Black Hills Corp 4.069282.429 $
673Penske Automotive Group Inc 1.863278.556 $
674Vontier Corp 7.839278.049 $
675Armstrong World Industries Inc 1.687278.018 $
676Fidelity Wise Origin Bitcoin Fund 4.671275.729 $
677Post Holdings Inc 2.757272.557 $
678TG Therapeutics Inc 8.165271.241 $
679Schwab U.S. Large-Cap ETF 10.553270.579 $
680Genuine Parts Co 2.557270.448 $
681Sealed Air Corp 6.429270.339 $
682Banco Santander Chile 8.086270.072 $
683Kemper Corp 8.825269.692 $
684TransUnion 3.871267.834 $
685AptarGroup Inc 2.122267.414 $
686Korea Electric Power Corp 18.723266.803 $
687Moderna Inc 5.209264.617 $
688Lear Corp 2.183264.318 $
689Dow Inc 6.312262.895 $
690Vistra Corp 1.748262.777 $
691Molson Coors Beverage Co 6.037259.961 $
692Akamai Technologies Inc 2.259259.446 $
693General Mills, Inc. 6.884256.235 $
694Arrow Electronics Inc 1.786256.130 $
695Hormel Foods Corp 11.295255.832 $
696Ares Management Corp 2.325253.658 $
697WP Carey Inc 3.732253.627 $
698Advanced Energy Industries Inc 779251.391 $
699iShares Trust 2.625250.531 $
700PTC Therapeutics Inc 3.676250.446 $