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
801Haleon PLC 29.472295.015 $
802Swiss Re AG 7.026294.670 $
803SolarEdge Technologies Inc 5.760294.048 $
804Vanguard Large-Cap ETF 983293.770 $
805AP Moller - Maersk A/S 23.610293.472 $
806Cooper Cos Inc/The 4.091292.507 $
807SPDR Gold Shares 678291.737 $
808Sealed Air Corp 6.934291.575 $
809Antero Midstream Corp 12.781291.407 $
810Cheesecake Factory Inc/The 5.318291.161 $
811Inpex Corp 9.910290.363 $
812Sprouts Farmers Market Inc 3.762290.163 $
813United Overseas Bank Ltd 5.070289.801 $
814Southern Copper Corp 1.681289.233 $
815Hecla Mining Co 15.492288.616 $
816Meritage Homes Corp 4.666288.545 $
817Baxter International Inc 17.100287.280 $
818Nordea Bank Abp 16.620287.278 $
819HA Sustainable Infrastructure Capital Inc 7.813287.128 $
820Teva Pharmaceutical Industries Ltd 9.502286.200 $
821Chesapeake Utilities Corp 2.254284.838 $
822Academy Sports & Outdoors Inc 5.042284.621 $
823State Street Utilities Select Sector SPDR ETF 6.188283.967 $
824Acuity Inc 1.007282.182 $
825Simmons First National Corp 14.500282.025 $
826Federal Signal Corp 2.597280.840 $
827Solventum Corp 4.300280.790 $
828Telephone and Data Systems Inc 6.660280.386 $
829Bread Financial Holdings Inc 3.743280.313 $
830News Corp 9.790279.113 $
831HP Inc 14.479278.142 $
832Annaly Capital Management Inc 13.148278.080 $
833Deutsche Post AG 10.596277.721 $
834Thor Industries Inc 3.476277.698 $
835Hawaiian Electric Industries Inc 18.692277.389 $
836First Citizens BancShares Inc/NC 147277.045 $
837BankUnited Inc 6.129276.786 $
838Wintrust Financial Corp 1.992276.768 $
839ESCO Technologies Inc 982276.305 $
840Vinci SA 7.358276.146 $
841Prudential PLC 9.703275.856 $
842Four Corners Property Trust Inc 11.607274.506 $
843Unitil Corp 5.246274.051 $
844Lasertec Corp 6.264273.987 $
845iShares Trust 3.681273.682 $
846EssilorLuxottica SA 2.349273.659 $
847INVESCO EXCHANGE-TRADED FUND TRUST II 1.150273.263 $
848KT Corp 12.719272.823 $
849Axcelis Technologies Inc 2.925272.259 $
850Belite Bio Inc 1.707272.164 $
851KB Financial Group Inc 2.704269.670 $
852Select Sector Spdr Trust 4.384268.564 $
853Green Brick Partners Inc 4.166268.499 $
854Mercedes-Benz Group AG 17.587268.202 $
855Ethan Allen Interiors Inc 12.011267.365 $
856Super Micro Computer Inc 11.722266.910 $
857Virtu Financial Inc 6.051266.123 $
858ORIX Corp 8.860265.711 $
859National Beverage Corp 7.895265.667 $
860PBF Energy Inc 5.551264.339 $
861SPDR Series Trust 2.694263.770 $
862Repsol SA 9.310263.287 $
863Lear Corp 2.171262.865 $
864Korn Ferry 4.172262.627 $
865Docusign Inc 5.530262.177 $
866Equity LifeStyle Properties Inc 4.196261.914 $
867KBC Group NV 4.277261.795 $
868Liberty Media Corp-Liberty Formula One 3.079261.777 $
869Columbia Banking System Inc 9.542261.737 $
870Kratos Defense & Security Solutions, Inc. 3.697260.675 $
871Novo Nordisk A/S 7.091260.594 $
872Rocket Lab Corp 4.039259.385 $
873InterContinental Hotels Group PLC 1.941259.046 $
874Service Corp International/US 3.139258.999 $
875Domino's Pizza Inc 721258.688 $
876Travel + Leisure Co 3.733258.286 $
877CSG Systems International Inc 3.220257.407 $
878Century Aluminum Co 4.373256.651 $
879Svenska Handelsbanken AB 39.351255.979 $
880UCB SA 1.696255.732 $
881Telstra Group Ltd 13.842255.717 $
882Onto Innovation Inc 1.244255.107 $
883Halozyme Therapeutics Inc 3.945254.965 $
884Outfront Media Inc 9.608254.612 $
885Vanguard Index Funds 1.376253.569 $
886Jardine Matheson Holdings Ltd 3.522253.478 $
887Trade Desk Inc/The 11.153253.062 $
888Globus Medical Inc 2.933252.707 $
889LPL Financial Holdings Inc 839252.396 $
890MP Materials Corp 5.216251.724 $
891Glaukos Corp 2.338251.709 $
892Volvo AB 7.688251.551 $
893Telia Co AB 24.676251.448 $
894Northwestern Energy Group Inc 3.799250.506 $
895Crescent Energy Co 18.521250.034 $
896News Corp 10.016249.699 $
897Cognex Corp 5.034246.616 $
898Cava Group Inc 3.045246.341 $
899SiteOne Landscape Supply Inc 1.845245.588 $
900Donaldson Co Inc 2.884244.765 $