Titelia

Portfolio von MIZUHO SECURITIES USA LLC

484 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 32,6 %
  • Finanzen 12,1 %
  • Kommunikation 10,5 %
  • Zyklischer Konsum 9,8 %
  • Gesundheit 9,1 %
  • Industrie 8,1 %
  • Basiskonsum 5,0 %
  • Energie 3,1 %
  • Versorger 2,6 %
  • Immobilien 1,6 %
  • Rohstoffe 1,5 %
  • Nicht zugeordnet 4,0 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4843,3 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Trimble Inc 14.383938.203 $
402Centene Corp 28.242924.643 $
403Textron Inc 10.529921.919 $
404Kimco Realty Corp 40.752915.697 $
405APA Corp 21.441909.956 $
406Jacobs Solutions Inc 7.100903.688 $
407Huntington Ingalls Industries, Inc. 2.372901.123 $
408Lennox International Inc 1.929895.307 $
409Insulet Corp 4.253892.450 $
410Tyler Technologies Inc 2.601890.530 $
411Genuine Parts Co 8.410889.358 $
412Invesco QQQ Trust Series 1 1.500865.770 $
413Mid-America Apartment Communities, Inc. 7.067863.022 $
414Deckers Outdoor Corp 8.582858.972 $
415IDEX Corp 4.525857.714 $
416Nordson Corp 3.199851.126 $
417Invitation Homes Inc 34.095847.261 $
418Cooper Cos Inc/The 11.848847.132 $
419TKO Group Holdings Inc 4.008808.213 $
420Avery Dennison Corp 4.673806.934 $
421Ralph Lauren Corp 2.337803.905 $
422McCormick & Co Inc/MD 15.330773.245 $
423Clorox Co/The 7.310757.535 $
424Best Buy Co Inc 11.781756.340 $
425Hasbro Inc 8.060754.416 $
426Regency Centers Corp 9.952752.968 $
427Masco Corp 12.309743.094 $
428Host Hotels & Resorts Inc 38.664740.802 $
429Pinnacle West Capital Corp. 7.236729.027 $
430Fox Corp 12.133708.567 $
431Generac Holdings Inc 3.547692.836 $
432Super Micro Computer Inc 30.418692.618 $
433Align Technology Inc 4.034691.549 $
434Healthpeak Properties Inc 42.018690.356 $
435Jack Henry & Associates Inc 4.363689.529 $
436GoDaddy Inc 8.170675.414 $
437Gartner Inc 4.259674.370 $
438Domino's Pizza Inc 1.879674.166 $
439Globe Life Inc 4.813669.825 $
440Stanley Black & Decker Inc 9.363665.335 $
441Assurant Inc 3.028659.529 $
442Gen Digital Inc 33.320627.416 $
443J M Smucker Co/The 6.450622.038 $
444Zebra Technologies Corp 2.974621.804 $
445UDR Inc 18.181614.154 $
446Camden Property Trust 6.251610.473 $
447AES Corp/The 43.051606.589 $
448Trade Desk Inc/The 26.619603.985 $
449Revvity Inc 6.854600.479 $
450Universal Health Services Inc 3.339597.581 $
451Terns Pharmaceuticals Inc 11.083584.296 $
452Solventum Corp 8.913582.019 $
453News Corp 22.382557.983 $
454Builders FirstSource Inc 6.685550.376 $
455Baxter International Inc 31.103522.530 $
456Wynn Resorts Ltd 5.104518.311 $
457Charles River Laboratories International Inc 2.975513.188 $
458Federal Realty Investment Trust 4.746504.073 $
459Bio-Techne Corp 9.458494.275 $
460Mosaic Co/The 19.189489.320 $
461Skyworks Solutions Inc 9.091486.823 $
462FactSet Research Systems Inc 2.243486.709 $
463BXP Inc 8.914462.637 $
464Conagra Brands Inc 28.920454.622 $
465Fox Corp 8.558454.430 $
466EPAM Systems Inc 3.340452.236 $
467A O Smith Corp 6.797448.194 $
468Henry Schein Inc 6.049445.811 $
469Molson Coors Beverage Co 10.235440.719 $
470Franklin Resources Inc 18.575438.742 $
471Alexandria Real Estate Equities, Inc. 9.429437.694 $
472MGM Resorts International 11.599429.279 $
473Pool Corp 1.982401.018 $
474Hormel Foods Corp 17.626399.229 $
475Erie Indemnity Co 1.536386.012 $
476VanEck ETF Trust 3.000360.120 $
477DaVita Inc 2.019310.300 $
478Brown-Forman Corp 10.330273.125 $
479Campbell's Company/The 11.896264.924 $
480News Corp 7.388210.632 $
481Iron Horse Acquisition II Corp 20.974207.013 $
482Paramount Skydance Corp. 18.788169.468 $
483Verastem Inc 30.000159.000 $
484CO2 Energy Transition Corp 21.1772541 $