Titelia

Portfolio von Erste Asset Management GmbH

551 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,4 %
  • Kommunikation 9,0 %
  • Finanzen 8,5 %
  • Gesundheit 8,4 %
  • Zyklischer Konsum 7,3 %
  • Industrie 5,7 %
  • Basiskonsum 2,6 %
  • Rohstoffe 1,9 %
  • Energie 1,7 %
  • Immobilien 1,4 %
  • Versorger 0,6 %
  • Fonds 0,2 %
  • Nicht zugeordnet 22,3 %

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 98,9 %
  • TW 0,8 %
  • NL 0,1 %
  • FR 0,0 %
  • GB 0,0 %
  • DE 0,0 %
  • ZA 0,0 %
  • DK 0,0 %
  • CL 0,0 %
  • IN 0,0 %
  • HK 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US53110,5 Mrd. $98,89 %
2TW180,6 Mio. $0,76 %
3NL110 Mio. $0,09 %
4FR15,1 Mio. $0,05 %
5GB35 Mio. $0,05 %
6DE14,1 Mio. $0,04 %
7ZA23,6 Mio. $0,03 %
8DK12,4 Mio. $0,02 %
9CL11,6 Mio. $0,02 %
10IN11,3 Mio. $0,01 %
11HK11,3 Mio. $0,01 %
12KY2718.803 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401Immunome Inc 52.0001 Mio. $
402Celanese Corp 15.6001 Mio. $
403Sprouts Farmers Market Inc 12.610974.249 $
404EQT Corp 14.800953.712 $
405Elevance Health Inc 3.132931.399 $
406Amicus Therapeutics Inc 63.850921.355 $
407Charles Schwab Corp/The 9.874918.874 $
408Kinder Morgan, Inc. 26.694898.253 $
409Lincoln National Corp 25.900882.672 $
410Occidental Petroleum Corp 13.200874.368 $
411United Rentals Inc 1.203858.774 $
412Dow Inc 20.500858.335 $
413Marathon Petroleum Corp 3.500858.060 $
414Ball Corp 14.400835.632 $
415Ventas Inc 10.193831.953 $
416Ligand Pharmaceuticals Inc 4.300828.352 $
417Grand Canyon Education Inc 4.919825.896 $
418Brookdale Senior Living Inc 61.200820.080 $
419Ocular Therapeutix Inc 110.000814.000 $
420Scholar Rock Holding Corp 18.600801.288 $
421Soleno Therapeutics Inc 25.600779.264 $
422Capital One Financial Corp 4.190746.365 $
423Chemours Co/The 35.142745.010 $
424InvenTrust Properties Corp 23.600725.700 $
425Phillips Edison & Co Inc 19.100714.149 $
426Cia de Minas Buenaventura SAA 21.000713.160 $
427Altria Group, Inc. 10.615711.417 $
428COPT Defense Properties 22.900708.297 $
429Ambev SA 250.000705.000 $
430Corcept Therapeutics Inc 18.300697.596 $
431Tanger Inc 20.400694.008 $
432Southern Copper Corp 4.300684.904 $
433Outfront Media Inc 26.200672.554 $
434Marriott International Inc/MD 2.079663.845 $
435APA Corp 15.000656.100 $
436Autoliv Inc 6.435650.623 $
437Chord Energy Corp 4.350636.144 $
438Texas Pacific Land Corp 1.300607.581 $
439American International Group Inc 8.235606.656 $
440Archer-Daniels-Midland Co 8.392602.126 $
441St Joe Co/The 9.600601.440 $
442Fastenal Co 13.286598.965 $
443EyePoint Inc 50.000592.500 $
444Dell Technologies Inc 3.591591.294 $
445Blackstone Inc 5.234584.114 $
446Ferguson Enterprises Inc 2.513562.348 $
447Truist Financial Corp 12.530559.339 $
448Royal Gold Inc 2.330556.311 $
449Howmet Aerospace Inc 2.475551.900 $
450Dollar Tree Inc 5.196549.425 $
451Freshpet Inc 9.700549.020 $
452Airbnb Inc 4.426544.841 $
453Passage Bio Inc 85.262526.919 $
454Consolidated Edison Inc 4.642526.356 $
455Zoetis Inc 4.496523.020 $
456Primerica Inc 2.100518.826 $
457Ford Motor Co 46.152517.364 $
458Olema Pharmaceuticals Inc 38.000509.960 $
459Exelon Corp 10.298505.735 $
460PayPal Holdings Inc 10.876499.708 $
461Carrier Global Corp 9.177498.862 $
462Zoom Communications Inc 6.295495.291 $
463Expeditors International of Washington Inc 3.479492.209 $
464Darden Restaurants Inc 2.517490.941 $
465KKR & Co Inc 5.426490.293 $
466Denali Therapeutics Inc 26.900486.352 $
467Constellation Energy Corp. 1.628486.137 $
468Archrock Inc 13.800475.962 $
469MGIC Investment Corp 18.200474.838 $
470WW Grainger Inc 442467.291 $
471Cardinal Health, Inc. 2.244463.038 $
472Kenvue Inc 26.833462.601 $
473Adaptive Biotechnologies Corp 35.700458.745 $
474Yum! Brands Inc 2.960457.586 $
475Silicon Motion Technology Corp 4.000449.268 $
476Kroger Co/The 5.994441.878 $
477Public Service Enterprise Group Inc 5.363436.495 $
478Apellis Pharmaceuticals Inc 25.300432.377 $
479Arthur J Gallagher & Co 1.974426.285 $
480First Citizens BancShares Inc/NC 223411.881 $
481Galapagos NV 14.000403.760 $
482Coinbase Global Inc 2.500401.975 $
483Becton Dickinson & Co 2.591400.802 $
484Cencora Inc 1.280396.710 $
485Paychex Inc 4.252395.946 $
486BioCryst Pharmaceuticals Inc 40.000378.000 $
487Nasdaq Inc 4.516377.176 $
488LPL Financial Holdings Inc 1.246374.024 $
489Unum Group 4.900357.651 $
490Harmony Biosciences Holdings Inc 13.100352.390 $
491Fiserv Inc 6.430350.628 $
492Humana Inc 1.884348.163 $
493Victoria's Secret & Co 7.893347.290 $
494Roper Technologies Inc 983345.972 $
495Monster Beverage Corp 4.805342.693 $
496Raymond James Financial Inc 2.389336.586 $
497Charter Communications, Inc. 1.520335.829 $
498DoorDash Inc 2.228329.766 $
499Globe Life Inc 2.400327.480 $
500Ulta Beauty Inc 639325.948 $