Titelia

Portfolio von ABN AMRO INVESTMENT SOLUTIONS

543 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 34,0 %
  • Finanzen 12,4 %
  • Zyklischer Konsum 10,8 %
  • Gesundheit 10,3 %
  • Industrie 9,7 %
  • Kommunikation 7,0 %
  • Basiskonsum 3,8 %
  • Immobilien 2,0 %
  • Rohstoffe 1,4 %
  • Energie 1,3 %
  • Versorger 1,3 %
  • Nicht zugeordnet 5,9 %

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 95,6 %
  • TW 1,9 %
  • IN 0,7 %
  • KY 0,4 %
  • BR 0,4 %
  • SG 0,3 %
  • CL 0,3 %
  • KR 0,2 %
  • FI 0,0 %
  • ZA 0,0 %
  • MX 0,0 %
  • CN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5176,9 Mrd. $95,58 %
2TW2138,2 Mio. $1,90 %
3IN353,1 Mio. $0,73 %
4KY631,5 Mio. $0,43 %
5BR528,3 Mio. $0,39 %
6SG124,6 Mio. $0,34 %
7CL121,5 Mio. $0,30 %
8KR216,9 Mio. $0,23 %
9FI13,4 Mio. $0,05 %
10ZA33,2 Mio. $0,04 %
11MX1453.035 $0,01 %
12CN1143.590 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Hormel Foods Corp 49.8461,1 Mio. $
402PPG Industries Inc 10.5251,1 Mio. $
403Warner Music Group Corp 44.0361,1 Mio. $
404United Therapeutics Corp 1.8891,1 Mio. $
405DuPont de Nemours Inc 24.4311,1 Mio. $
406Qnity Electronics Inc 9.6261,1 Mio. $
407Broadridge Financial Solutions Inc 6.7891,1 Mio. $
408Biogen Inc 5.9761,1 Mio. $
409Masco Corp 18.1031,1 Mio. $
410AECOM 12.8041,1 Mio. $
411Interactive Brokers Group Inc 16.1771,1 Mio. $
412Regions Financial Corp 41.0851,1 Mio. $
413LPL Financial Holdings Inc 3.4341 Mio. $
414Lennox International Inc 2.2021 Mio. $
415Ball Corp 16.865996.890 $
416AST SpaceMobile Inc 12.014995.600 $
417Casey's General Stores Inc 1.354985.522 $
418Graco Inc 11.612982.956 $
419Dollar Tree Inc 8.974982.743 $
420Embraer SA 16.547981.899 $
421KeyCorp 48.872979.884 $
422SoFi Technologies Inc 61.679979.463 $
423Lennar Corp 11.026957.498 $
424Humana Inc 5.436942.548 $
425PulteGroup Inc 7.988939.469 $
426SS&C Technologies Holdings Inc 13.723927.263 $
427Principal Financial Group Inc 10.264924.889 $
428WP Carey Inc 13.543920.382 $
429Rollins Inc 17.168916.943 $
430International Flavors & Fragrances Inc 12.534909.342 $
431Annaly Capital Management Inc 42.713903.380 $
432Varonis Systems Inc 41.959900.860 $
433Twilio Inc 7.111894.706 $
434Petroleo Brasileiro SA - Petrobras 42.800888.100 $
435HEICO Corp 3.226884.569 $
436Jacobs Solutions Inc 6.902878.487 $
437Charter Communications, Inc. 3.992861.793 $
438Hologic Inc 11.384860.517 $
439VeriSign Inc 3.431852.123 $
440PDD Holdings Inc 8.300848.094 $
441Markel Group Inc 439840.277 $
442Tractor Supply Co 18.542839.953 $
443CoreWeave Inc 10.705829.316 $
444Equity Residential 13.901822.244 $
445Builders FirstSource Inc 9.961820.089 $
446Ares Management Corp 7.510819.341 $
447TransUnion 11.590801.912 $
448SBA Communications Corp 4.587789.469 $
449Labcorp Holdings Inc 2.954788.157 $
450Weyerhaeuser Co 32.261788.136 $
451United Microelectronics Corp 87.700787.546 $
452Regency Centers Corp 10.315780.433 $
453Coeur Mining Inc 41.482778.617 $
454W R Berkley Corp 11.734777.730 $
455Burlington Stores Inc 2.389777.333 $
456Kimco Realty Corp 34.001764.002 $
457JB Hunt Transport Services Inc 3.602763.264 $
458Mid-America Apartment Communities, Inc. 6.173753.847 $
459CF Industries Holdings Inc 5.804753.591 $
460SPS Commerce Inc 13.523752.825 $
461HP Inc 38.308735.897 $
462Illumina Inc 5.877724.399 $
463Dick's Sporting Goods Inc 3.635720.784 $
464Corpay Inc 2.439709.725 $
465Kanzhun Ltd 52.736706.135 $
466Centene Corp 21.437701.847 $
467Zimmer Biomet Holdings Inc 7.748700.574 $
468Zoom Communications Inc 8.634694.087 $
469Oklo Inc 13.738681.267 $
470Essex Property Trust Inc 2.780672.760 $
471Petroleo Brasileiro SA - Petrobras 35.600667.500 $
472T Rowe Price Group Inc 7.333660.997 $
473Revolution Medicines Inc 6.794660.716 $
474F5 Inc 2.258653.307 $
475Zscaler Inc 4.628649.262 $
476StandardAero Inc 24.822641.152 $
477Lululemon Athletica Inc 4.186640.877 $
478West Pharmaceutical Services Inc 2.552639.633 $
479Estee Lauder Cos Inc/The 8.878637.174 $
480Incyte Corp 6.627623.733 $
481International Paper Co 17.169612.933 $
482NVR Inc 93612.854 $
483Medline Inc 13.607605.512 $
484First Citizens BancShares Inc/NC 320603.091 $
485Deckers Outdoor Corp 6.022602.742 $
486Liberty Media Corp-Liberty Formula One 7.074601.431 $
487Healthpeak Properties Inc 35.970590.987 $
488Cooper Cos Inc/The 7.986570.999 $
489Global Payments Inc 8.255555.562 $
490Las Vegas Sands Corp 10.282553.994 $
491Appfolio Inc 3.457545.584 $
492EchoStar Corp 4.611539.810 $
493Insulet Corp 2.545534.043 $
494Astera Labs Inc 4.863532.985 $
495Domino's Pizza Inc 1.479530.650 $
496CDW Corp/DE 4.319522.685 $
497Clorox Co/The 4.982516.285 $
498Advanced Energy Industries Inc 1.581510.205 $
499Sun Communities Inc 4.016505.855 $
500Okta Inc 6.418505.161 $