Titelia

Portfolio von GAMMA Investing LLC

3607 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,7 %
  • Finanzen 10,3 %
  • Kommunikation 7,5 %
  • Industrie 7,5 %
  • Gesundheit 7,3 %
  • Zyklischer Konsum 7,0 %
  • Basiskonsum 4,4 %
  • Energie 2,9 %
  • Versorger 2,5 %
  • Rohstoffe 1,6 %
  • Fonds 1,2 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 23,1 %

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 94,8 %
  • JP 1,0 %
  • GB 0,6 %
  • DE 0,5 %
  • NL 0,4 %
  • FR 0,4 %
  • CH 0,3 %
  • TW 0,3 %
  • AU 0,2 %
  • ES 0,2 %
  • IT 0,1 %
  • HK 0,1 %
  • Weitere Länder 1,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.0491,9 Mrd. $94,76 %
2JP10421,2 Mio. $1,03 %
3GB6211,5 Mio. $0,56 %
4DE419,9 Mio. $0,48 %
5NL228,3 Mio. $0,40 %
6FR438,2 Mio. $0,40 %
7CH266,4 Mio. $0,31 %
8TW56,3 Mio. $0,31 %
9AU284,6 Mio. $0,23 %
10ES153,7 Mio. $0,18 %
11IT102,9 Mio. $0,14 %
12HK132,7 Mio. $0,13 %

Positionen

RangGesellschaftStückeWertGewicht
401DT Midstream Inc 5.657761.828 $
402Quest Diagnostics Inc 3.884761.186 $
403Stifel Financial Corp 10.180752.506 $
404Axon Enterprise Inc 1.768750.852 $
405First Solar Inc 3.787747.024 $
406Advantest Corp 5.426736.905 $
407Armstrong World Industries Inc 4.446732.701 $
408Southwest Airlines Co 19.341726.641 $
409Hitachi Ltd 24.916725.305 $
410AutoZone Inc 214722.845 $
411W R Berkley Corp 10.902722.585 $
412Mitsui & Co Ltd 930721.038 $
413Becton Dickinson & Co 4.579719.956 $
414Prudential Financial, Inc. 7.333716.361 $
415Sumitomo Mitsui Financial Group Inc 36.147713.903 $
416DoorDash Inc 4.753713.663 $
417Williams-Sonoma Inc 3.901711.269 $
418Church & Dwight Co Inc 7.604709.605 $
419Hasbro Inc 7.577709.207 $
420Host Hotels & Resorts Inc 36.937707.713 $
421Gartner Inc 4.461706.355 $
422MKS Inc 3.057702.529 $
423Littelfuse Inc 2.057698.043 $
424Atmos Energy Corp 3.763695.101 $
425Omnicom Group Inc 9.196692.551 $
426Deutsche Telekom AG 18.640691.171 $
427Estee Lauder Cos Inc/The 9.626690.858 $
428MetLife Inc 9.764690.494 $
429Fox Corp 11.817690.113 $
430PTC Inc 4.839689.509 $
431XPO Inc 3.535687.734 $
432Ovintiv Inc 11.560686.202 $
433Incyte Corp 7.261683.405 $
434Mizuho Financial Group Inc 86.037683.134 $
435Iron Mountain Inc 6.621676.269 $
436Tokyo Electron Ltd 5.501672.332 $
437Hewlett Packard Enterprise Co 28.147670.180 $
438BJ's Wholesale Club Holdings Inc 6.799669.158 $
439Jack Henry & Associates Inc 4.227668.035 $
440Block Inc 11.093667.577 $
441InterDigital Inc 2.207666.514 $
442Unum Group 9.109665.230 $
443Jacobs Solutions Inc 5.174658.547 $
444Mitsubishi Electric Corp 10.135657.457 $
445Nordson Corp 2.465655.838 $
446Zions Bancorp NA 11.360654.563 $
447BWX Technologies Inc 3.199654.164 $
448Equity Residential 10.997650.473 $
449MasTec Inc 2.015648.306 $
450iShares Russell 2000 Value ETF 3.403645.175 $
451TKO Group Holdings Inc 3.197644.675 $
452Enel SpA 59.197644.063 $
453Select Sector Spdr Trust 12.987641.168 $
454Reinsurance Group of America Inc 3.139640.858 $
455Safran SA 7.751635.815 $
456UniCredit SpA 17.611635.053 $
457Fidelity National Information Services Inc 13.462631.502 $
458iShares California Muni Bond ETF 11.106631.487 $
459Rolls-Royce Holdings PLC 40.772628.704 $
460TXNM Energy Inc 10.687624.762 $
461Polaris Inc 11.461624.625 $
462Fox Corp 11.735623.129 $
463Expand Energy Corp 5.670622.453 $
464Charter Communications, Inc. 2.883622.382 $
465Carvana Co 1.977621.529 $
466Nextpower Inc 5.149620.712 $
467ASE Technology Holding Co Ltd 28.323614.043 $
468Insulet Corp 2.923613.362 $
469Kohl's Corp 47.513612.918 $
470Banco Bilbao Vizcaya Argentaria SA 28.126609.209 $
471East West Bancorp Inc 5.705609.066 $
472iShares Core S&P Total U.S. Stock Market ETF 4.258606.467 $
473Textron Inc 6.922606.090 $
474BHP Group Ltd 8.289602.942 $
475US Foods Holding Corp 6.501599.457 $
476Charles River Laboratories International Inc 3.468598.230 $
477Somnigroup International Inc 8.001591.434 $
478JB Hunt Transport Services Inc 2.781589.294 $
479NetApp Inc 5.755589.254 $
480Workday Inc 4.529588.408 $
481Public Service Enterprise Group Inc 7.244586.402 $
482Schneider Electric SE 10.709582.891 $
483Corpay Inc 1.996580.816 $
484SEI Investments Co 7.388579.736 $
485GSK PLC 10.490578.943 $
486Constellation Brands Inc 3.858578.700 $
487Xylem Inc/NY 4.832577.424 $
488MSCI Inc 1.071577.280 $
489MGM Resorts International 15.580576.616 $
490Dexcom Inc 9.179576.441 $
491Primerica Inc 2.273569.341 $
492VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.647569.264 $
493AIA Group Ltd 12.748567.668 $
494ATI Inc 3.898567.003 $
495Vanguard FTSE All-World ex-US ETF 7.548566.855 $
496State Street SPDR NYSE Technology ETF 2.205562.892 $
497Marubeni Corp 1.549562.333 $
498PulteGroup Inc 4.774561.470 $
499Erste Group Bank AG 10.252558.426 $
500Carlisle Cos Inc 1.670557.145 $