Titelia

Portfolio von FIRST MANHATTAN CO. LLC.

660 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56.4 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 40,0 %
  • Technologie 21,9 %
  • Zyklischer Konsum 8,5 %
  • Gesundheit 6,3 %
  • Kommunikation 5,9 %
  • Industrie 3,5 %
  • Basiskonsum 1,9 %
  • Fonds 1,1 %
  • Energie 0,4 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 10,1 %

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 96,7 %
  • NL 3,0 %
  • CH 0,2 %
  • GB 0,1 %
  • TW 0,1 %
  • BR 0,0 %
  • IL 0,0 %
  • BE 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US64932,7 Mrd. $96,71 %
2NL1996,4 Mio. $2,95 %
3CH158,8 Mio. $0,17 %
4GB428,8 Mio. $0,09 %
5TW119,7 Mio. $0,06 %
6BR13,5 Mio. $0,01 %
7IL11,3 Mio. $0,00 %
8BE11,2 Mio. $0,00 %
9FR1445.808 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501Valley National Bancorp 40.798505.484 $
502York Water Co/The 16.400503.119 $
503API Group Corp 12.375501.435 $
504Vanguard World Fund 2.504496.143 $
505State Street Utilities Select Sector SPDR ETF 10.742492.958 $
506Vanguard Information Technology ETF 704491.195 $
507Lennar Corp 5.632489.083 $
508Exelon Corp 9.908485.690 $
509Magyar Bancorp Inc 28.015484.940 $
510Pure Cycle Corp 47.850481.371 $
511Five Point Holdings LLC 99.150479.886 $
512DR Horton Inc 3.476476.977 $
513Sysco Corp 6.533465.999 $
514iShares Trust 5.000465.700 $
515Cigna Group/The 1.745465.479 $
516Blue Owl Capital Inc 50.550461.522 $
517Bank of the James Financial Group Inc 22.311459.607 $
518AeroVironment Inc 2.500457.625 $
519Gen Digital Inc 24.200455.686 $
520TrustCo Bank Corp NY 10.300454.848 $
521Vanguard Scottsdale Funds 7.593452.163 $
522LVMH Moet Hennessy Louis Vuitton SE 4.081445.808 $
523Arrow Electronics Inc 3.075440.986 $
524Goldman Sachs ETF Trust 8.787439.701 $
525Becton Dickinson & Co 2.774436.156 $
526Northeast Community Bancorp Inc 18.313435.849 $
527Vanguard World Fund 1.937435.031 $
528State Street SPDR S&P Regional Banking ETF 6.625431.619 $
529iShares Trust 1.209431.081 $
530Vanguard Extended Market ETF 2.093430.739 $
531Univest Financial Corp 12.434425.989 $
532Kinder Morgan, Inc. 12.641423.853 $
533Commerce Bancshares Inc/MO 8.587422.461 $
534L3Harris Technologies Inc 1.217420.048 $
535Mexco Energy Corp 40.663415.576 $
536AMETEK Inc 1.931413.929 $
537Unilever PLC 7.042405.003 $
538Webster Financial Corp 5.718396.950 $
539Regions Financial Corp 14.958394.667 $
540Dimensional U S Targeted Value ETF 6.281392.248 $
541Crown Crafts Inc 147.401391.350 $
542Realty Income Corp 6.320388.367 $
543CoreWeave Inc 5.000387.350 $
544DNOW Inc 32.463386.634 $
545Beacon Financial Corp 12.862385.860 $
546Cadence Design Systems Inc 1.384384.572 $
547Tyler Technologies Inc 1.114381.411 $
548State Street Spdr Dow Jones Industrial Average Etf Trust 821381.095 $
549Huntington Ingalls Industries, Inc. 1.003381.040 $
550Lake Shore Bancorp Inc/MD 25.075380.639 $
551Vanguard S&P 500 Growth ETF 932379.967 $
552CTO Realty Growth Inc 20.200373.498 $
553Lucid Diagnostics Inc 323.450371.968 $
554IDEXX Laboratories Inc 661371.409 $
555AvalonBay Communities, Inc. 2.234368.900 $
556Atlantic Union Bankshares Corp 10.320368.837 $
557Amentum Holdings Inc 14.117368.171 $
558Southwest Gas Holdings Inc 4.100356.290 $
559Rumble Inc 69.797355.965 $
560Liberty Live Holdings Inc 3.726350.654 $
561Resolute Holdings Management Inc 2.148348.620 $
562Williams-Sonoma Inc 1.910348.250 $
563State Street SPDR S&P Dividend ETF 2.386348.213 $
564M&T Bank Corp 1.684348.116 $
565Vanguard Large-Cap ETF 1.164347.861 $
566Equifax Inc 1.927346.995 $
567State Street Corp 2.729345.319 $
568GE HealthCare Technologies Inc 4.837344.305 $
569Labcorp Holdings Inc 1.280341.517 $
570Builders FirstSource Inc 4.071335.165 $
571Alibaba Group Holding Ltd 2.646331.967 $
572Qnity Electronics Inc 2.870331.145 $
573Galaxy Digital Inc 17.890330.071 $
574Coupang Inc 17.450329.456 $
575Lantheus Holdings Inc 4.324327.975 $
576Franklin Electric Co Inc 3.551327.296 $
577Omnicom Group Inc 4.295326.892 $
578iShares Biotechnology ETF 1.911322.672 $
579Camden National Corp 6.750320.288 $
580iShares Short-Term National Muni Bond ETF 2.992318.648 $
581Republic Services Inc 1.452318.017 $
582Solstice Advanced Materials Inc 4.035307.306 $
583Airbnb Inc 2.395302.445 $
584Textron Inc 3.450302.151 $
585Aflac Inc 2.714297.753 $
586iShares ESG Optimized MSCI USA ETF 2.238295.640 $
587Tejon Ranch Co 15.600293.904 $
588Delta Air Lines Inc 4.417293.642 $
589Everus Construction Group Inc 2.481292.907 $
590iShares Trust 2.989290.620 $
591AZZ Inc 2.300287.799 $
592Viatris Inc 21.167285.961 $
593Superior Group of Cos Inc 27.331277.683 $
594iShares Russell 2000 Growth ETF 883277.094 $
595Rayonier Inc 13.381275.916 $
596Schwab US Broad Market ETF 10.856272.486 $
597FS Bancorp Inc 7.000270.130 $
598XPO Inc 1.368266.144 $
599Ishares Inc 4.515265.527 $
600GOLUB CAPITAL BDC INC 20.800263.328 $