Titelia

Portfolio von PINNACLE ASSOCIATES LTD

844 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,5 %
  • Gesundheit 10,6 %
  • Finanzen 9,2 %
  • Industrie 7,1 %
  • Kommunikation 5,3 %
  • Fonds 4,0 %
  • Zyklischer Konsum 3,4 %
  • Basiskonsum 2,9 %
  • Energie 1,8 %
  • Versorger 0,9 %
  • Rohstoffe 0,8 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 34,1 %

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 99,3 %
  • GB 0,3 %
  • KY 0,1 %
  • TW 0,1 %
  • NL 0,1 %
  • DK 0,0 %
  • ES 0,0 %
  • FR 0,0 %
  • ZA 0,0 %
  • DE 0,0 %
  • CL 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8147,3 Mrd. $99,34 %
2GB1020,5 Mio. $0,28 %
3KY110,2 Mio. $0,14 %
4TW15,7 Mio. $0,08 %
5NL34,6 Mio. $0,06 %
6DK11,8 Mio. $0,02 %
7ES11,5 Mio. $0,02 %
8FR2674.103 $0,01 %
9ZA2642.715 $0,01 %
10DE2502.131 $0,01 %
11CL1493.329 $0,01 %
12BR1336.670 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
701ISHARES U S ETF TR 6.110310.610 $
702Zoom Communications Inc 3.844309.019 $
703Crocs Inc 3.721308.917 $
704Medpace Holdings Inc 640307.322 $
705International Flavors & Fragrances Inc 4.230306.887 $
706Roper Technologies Inc 867306.797 $
707Labcorp Holdings Inc 1.147306.031 $
708Fifth Third Bancorp 6.580305.697 $
709BlackRock Floating Rate Income Trust 28.364305.194 $
710Fidelity Covington Trust 8.371303.624 $
711Phibro Animal Health Corp 5.484303.320 $
712Cadence Design Systems Inc 1.090302.751 $
713DraftKings Inc 13.995302.571 $
714Robert Half Inc 11.891302.028 $
715Constellation Brands Inc 1.998299.665 $
716Owens Corning 2.760298.687 $
717Sibanye Stillwater Ltd 24.243298.674 $
718Archer-Daniels-Midland Co 4.103298.211 $
719Five Below Inc 1.281292.667 $
720SiTime Corp 845291.821 $
721Yum! Brands Inc 1.866290.200 $
722NetApp Inc 2.804287.102 $
723Reinsurance Group of America Inc 1.406287.049 $
724Jones Lang LaSalle Inc 941286.298 $
725ProShares Trust 2.700286.227 $
726Zillow Group Inc 6.910286.005 $
727Church & Dwight Co Inc 3.062285.746 $
728Cerence Inc 44.883283.212 $
729Cardinal Health, Inc. 1.332281.376 $
730Mid-America Apartment Communities, Inc. 2.301280.998 $
731Woodward Inc 781279.536 $
732RBC Bearings Inc 514279.164 $
733iShares ESG MSCI KLD 400 ETF 2.301278.858 $
734Copart Inc 8.391278.583 $
735Cloudflare Inc 1.344277.321 $
736Snap-on Inc 761276.410 $
737McCormick & Co Inc/MD 5.456275.201 $
738HP Inc 14.277274.253 $
739Primoris Services Corp 1.916274.065 $
740Invesco S&P 500 Revenue ETF 2.380273.486 $
741Liberty Energy Inc 9.401270.749 $
742MercadoLibre Inc 156269.727 $
743iShares Trust 2.621267.997 $
744Invesco RAFI US 1000 ETF 5.630267.594 $
745Cia de Minas Buenaventura SAA 7.328264.101 $
746Huntington Bancshares Inc/OH 16.840263.542 $
747Everpure Inc 4.430261.547 $
748Zillow Group Inc 6.300260.694 $
749Ovintiv Inc 4.363259.001 $
750Docusign Inc 5.452258.456 $
751PIMCO 0-5 Year High Yield Corp 2.768258.171 $
752Extra Space Storage Inc 1.963257.408 $
753Align Technology Inc 1.501257.316 $
754Eni SpA 4.509255.254 $
755Royal Gold Inc 1.002254.999 $
756Omega Healthcare Investors Inc 5.818254.931 $
757iShares Russell Top 200 Growth 1.023254.563 $
758iShares ESG Aware MSCI USA ETF 1.787252.718 $
759STMicroelectronics NV 7.210249.106 $
760EW Scripps Co/The 66.444247.172 $
761Entegris Inc 2.105246.790 $
762Schwab U.S. Aggregate Bond ETF 10.508244.003 $
763Argenx SE 333243.173 $
764Iron Mountain Inc 2.379243.029 $
765Gartner Inc 1.527241.819 $
766RPM International Inc 2.428241.343 $
767Electronic Arts Inc 1.184241.306 $
768Crown Castle Inc 2.965241.064 $
769Federal Realty Investment Trust 2.265240.566 $
770General Mills, Inc. 6.456240.275 $
771EQT Corp 3.774240.177 $
772Exelixis Inc 5.595239.970 $
773Praxis Precision Medicines Inc 744239.709 $
774Essex Property Trust Inc 988239.096 $
77510X Genomics Inc 11.226238.328 $
776Williams-Sonoma Inc 1.305237.941 $
777Valley National Bancorp 19.302237.029 $
778STAG Industrial Inc 6.465233.119 $
779Gaming and Leisure Properties Inc 5.251232.987 $
780PayPal Holdings Inc 5.146232.750 $
781Ingredion Inc 2.064232.530 $
782iShares MSCI USA Min Vol Factor ETF 2.488230.713 $
783Public Storage 846229.164 $
784iShares MSCI International Quality Factor ETF 4.863224.816 $
785Nuveen S&P 500 Dynamic Overwrite Fund 13.889223.199 $
786Tenet Healthcare Corp 1.182223.055 $
787Darden Restaurants Inc 1.136222.701 $
788iShares MSCI Japan ETF 2.629221.993 $
789Cboe Global Markets Inc 783220.099 $
790Arrow Electronics Inc 1.529219.274 $
791Patterson-UTI Energy Inc 20.084217.510 $
792Cintas Corp 1.286217.451 $
793Grupo Televisa S.A.B. 74.696217.365 $
794Aramark 5.339216.443 $
795iShares ESG Aware MSCI USA Small-Cap ETF 4.570214.881 $
796Essential Utilities Inc 5.312213.914 $
797WEC Energy Group Inc 1.839212.891 $
798iShares Core S&P U.S. Growth ETF 1.372212.803 $
799Prosperity Bancshares Inc 3.156212.020 $
800Ferguson Enterprises Inc 901210.137 $