Titelia

Portfolio von Scientech Research LLC

348 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 13 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 5,5 %
  • Industrie 4,1 %
  • Technologie 4,0 %
  • Zyklischer Konsum 3,4 %
  • Gesundheit 1,8 %
  • Rohstoffe 1,3 %
  • Kommunikation 0,8 %
  • Basiskonsum 0,6 %
  • Versorger 0,5 %
  • Fonds 0,4 %
  • Energie 0,2 %
  • Nicht zugeordnet 77,5 %

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 93,0 %
  • GB 1,6 %
  • MX 0,8 %
  • DK 0,7 %
  • IN 0,6 %
  • NL 0,5 %
  • BR 0,4 %
  • LU 0,4 %
  • TW 0,4 %
  • AR 0,4 %
  • IE 0,3 %
  • KY 0,3 %
  • Weitere Länder 0,6 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US31989 Mio. $92,98 %
2GB71,5 Mio. $1,59 %
3MX2777.115 $0,81 %
4DK2692.534 $0,72 %
5IN2562.915 $0,59 %
6NL2488.341 $0,51 %
7BR5383.197 $0,40 %
8LU1382.677 $0,40 %
9TW1370.731 $0,39 %
10AR1354.230 $0,37 %
11IE1320.443 $0,33 %
12KY1320.436 $0,33 %

Positionen

RangGesellschaftStückeWertGewicht
101Lumentum Holdings Inc 436306.403 $
102Johnson & Johnson 1.241303.350 $
103FedEx Corp 849302.397 $
104Celldex Therapeutics Inc 9.502301.403 $
105Toast Inc 11.210297.177 $
106PBF Energy Inc 6.228296.577 $
107Erasca Inc 18.170293.991 $
108Amprius Technologies Inc 17.359292.673 $
109Shift4 Payments Inc 6.656291.067 $
110HP Inc 15.018288.496 $
111IonQ Inc 10.006288.473 $
112DigitalOcean Holdings Inc 3.358288.049 $
113Satellogic Inc 52.364284.860 $
114RTX Corp 1.464282.406 $
115Insight Enterprises Inc 4.198281.308 $
116Knife River Corp 3.431280.141 $
117Clear Secure Inc 5.672274.582 $
118Scholastic Corp 6.973272.365 $
119Steven Madden Ltd 8.007271.597 $
120Barclays PLC 12.694268.605 $
121Vor BioPharma Inc 15.047268.438 $
122D-Wave Quantum Inc 18.525267.316 $
123Reddit Inc 1.973265.664 $
124Avis Budget Group Inc 1.821265.593 $
125Centrus Energy Corp 1.515262.989 $
126NextDecade Corp 34.129261.428 $
127American Express Co 862260.738 $
128Core & Main Inc 5.247259.202 $
129Veritone Inc 130.651257.382 $
130United Rentals Inc 352256.453 $
131Argenx SE 348254.127 $
132Uranium Energy Corp 18.798253.773 $
133ZENAS BIOPHARMA INC 12.952253.212 $
134AECOM 2.973252.170 $
135Strive Inc 25.056251.061 $
136Sabra Health Care REIT Inc 13.033250.625 $
137Dollar General Corp 2.072246.009 $
138Vanguard Information Technology ETF 352245.597 $
139Newmont Corp 2.268245.511 $
140Tempus AI Inc 5.408244.550 $
141Hawaiian Electric Industries Inc 16.459244.252 $
142Enovix Corp 46.998243.450 $
143Baldwin Insurance Group Inc/The 11.079243.073 $
144United Bankshares Inc/WV 5.841241.934 $
145F5 Inc 832240.723 $
146Core Scientific Inc 15.903237.909 $
147Circle Internet Group Inc 2.491237.666 $
148Wintrust Financial Corp 1.710237.587 $
149Lattice Semiconductor Corp 2.557237.187 $
150Tapestry Inc 1.677236.641 $
151Textron Inc 2.700236.412 $
152General Electric Co 831235.813 $
153Assurant Inc 1.078234.799 $
154Diageo PLC 3.153234.741 $
155Monster Beverage Corp 3.235234.408 $
156Nexstar Media Group Inc 1.296234.356 $
157STMicroelectronics NV 6.779234.214 $
158Certara Inc 40.859232.896 $
159NRG Energy Inc 1.592232.655 $
160Uniti Group Inc 24.662231.330 $
161Riot Platforms Inc 18.608229.995 $
162Howmet Aerospace Inc 995229.308 $
163Cogent Biosciences Inc 5.919227.822 $
164Napco Security Technologies Inc 5.737225.980 $
165DNOW Inc 18.761223.444 $
166Plains GP Holdings LP 9.191223.157 $
167Direxion Shares ETF Trust 1.882223.017 $
168StandardAero Inc 8.565221.234 $
169SLM Corp 10.285220.202 $
170National Grid PLC 2.599219.875 $
171Abercrombie & Fitch Co 2.406219.836 $
172Rentokil Initial PLC 6.945218.629 $
173Expeditors International of Washington Inc 1.515216.993 $
174Infosys Ltd 16.056216.917 $
175Praxis Precision Medicines Inc 669215.545 $
176Otis Worldwide Corp 2.787214.822 $
177ADMA Biologics Inc 23.756214.042 $
178Marathon Petroleum Corp 875213.658 $
179Northrop Grumman Corp 313213.541 $
180SHARPLINK INC 33.058213.224 $
181Archer Aviation Inc 40.972211.825 $
182Sunrun Inc 15.609211.658 $
183Dollar Tree Inc 1.932211.573 $
184StoneX Group Inc 2.616210.980 $
185Sibanye Stillwater Ltd 17.092210.573 $
186Freshworks Inc 26.137209.880 $
187Intellia Therapeutics Inc 16.265208.517 $
188Fortive Corp 3.769208.350 $
189Peabody Energy Corp 6.321208.277 $
190S&P Global Inc 482205.014 $
191Ross Stores Inc 945204.715 $
192CBIZ Inc 7.624204.704 $
193Hinge Health Inc 5.306204.599 $
194Under Armour Inc 34.398203.292 $
195Inspire Medical Systems Inc 3.930202.709 $
196Estee Lauder Cos Inc/The 2.822202.535 $
197ALEANNA INC 24.364201.978 $
198Covista Inc 1.752201.918 $
199JetBlue Airways Corp 45.625201.662 $
200Macy's Inc 11.100200.799 $