Titelia

Portfolio von TCW GROUP INC

571 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 36,5 %
  • Kommunikation 8,8 %
  • Industrie 8,8 %
  • Finanzen 8,4 %
  • Zyklischer Konsum 7,2 %
  • Gesundheit 6,9 %
  • Basiskonsum 3,5 %
  • Immobilien 3,2 %
  • Versorger 2,3 %
  • Energie 1,7 %
  • Rohstoffe 1,0 %
  • Fonds 0,3 %
  • Nicht zugeordnet 11,4 %

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 97,7 %
  • NL 1,7 %
  • TW 0,6 %
  • IL 0,0 %
  • IN 0,0 %
  • GB 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US56311,5 Mrd. $97,65 %
2NL1199,7 Mio. $1,69 %
3TW270,2 Mio. $0,59 %
4IL15,1 Mio. $0,04 %
5IN21,1 Mio. $0,01 %
6GB1918.330 $0,01 %
7KY1498.741 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Old Dominion Freight Line Inc 3.022590.499 $
402DR Horton Inc 4.297589.634 $
403ROBLOX Corp 10.374586.753 $
404State Street Corp 4.609583.315 $
405Prudential Financial, Inc. 5.780564.648 $
406Insmed Inc 3.452564.471 $
407Sysco Corp 7.896563.222 $
408Ulta Beauty Inc 1.054550.936 $
409ResMed Inc 2.430545.486 $
410Archer-Daniels-Midland Co 7.495544.812 $
411Block Inc 9.047544.448 $
412EMCOR Group Inc 735542.658 $
413Halliburton Co 13.836539.466 $
414Nexstar Media Group Inc 2.963535.799 $
415Kimberly-Clark Corp 5.503530.874 $
416Axon Enterprise Inc 1.250530.863 $
417M&T Bank Corp 2.539524.862 $
418Rithm Capital Corp 55.339524.614 $
419Nasdaq Inc 6.156522.583 $
420Cognizant Technology Solutions Corp. 8.511522.150 $
421Hewlett Packard Enterprise Co 21.721517.177 $
422Huntington Bancshares Inc/OH 32.735512.303 $
423Atmos Energy Corp 2.730504.286 $
424United Airlines Holdings Inc 5.428499.756 $
425PDD Holdings Inc 4.881498.741 $
426DTE Energy Co 3.407498.172 $
427Fiserv Inc 8.926498.071 $
428Sea Ltd 5.986495.701 $
429Otis Worldwide Corp 6.428495.470 $
430Kenvue Inc 28.656494.029 $
431Paychex Inc 5.352493.026 $
432Devon Energy Corp 9.754490.821 $
433Ameren Corp 4.458490.023 $
434Equity Residential 8.218486.094 $
435Coupang Inc 25.730485.782 $
436Waters Corp 1.622483.032 $
437Dow Inc 11.586482.557 $
438VICI Properties Inc 17.431476.215 $
439IQVIA Holdings Inc 2.786475.124 $
440Dover Corp 2.270473.182 $
441CenterPoint Energy Inc 10.782465.351 $
442Edison International 6.343464.181 $
443Copart Inc 13.893461.248 $
444Dexcom Inc 7.280457.184 $
445Workday Inc 3.512456.279 $
446NRG Energy Inc 3.120455.957 $
447Texas Pacific Land Corp 942447.036 $
448PPL Corp 11.665445.603 $
449Expedia Group Inc 1.929445.387 $
450Extra Space Storage Inc 3.382443.482 $
451Verisk Analytics Inc 2.320440.220 $
452Coterra Energy Inc 12.521439.988 $
453Northern Trust Corp 3.143438.669 $
454Casey's General Stores Inc 601437.444 $
455Infosys Ltd 32.331436.792 $
456Veeva Systems Inc 2.475434.759 $
457Hubbell Inc 884433.814 $
458FirstEnergy Corp 8.530432.130 $
459Dollar General Corp 3.626430.515 $
460Eversource Energy 6.203429.744 $
461Biogen Inc 2.338428.626 $
462Citizens Financial Group Inc 7.077424.408 $
463Warner Music Group Corp 16.595423.836 $
464Curtiss-Wright Corp 608414.121 $
465Darden Restaurants Inc 2.106412.860 $
466Raymond James Financial Inc 2.827409.321 $
467Fidelity National Information Services Inc 8.686407.460 $
468Steel Dynamics Inc 2.255405.900 $
469Cincinnati Financial Corp 2.561402.973 $
470Synchrony Financial 5.742390.571 $
471United Therapeutics Corp 656388.995 $
472CMS Energy Corp 4.928382.314 $
473Clearway Energy Inc 9.754382.064 $
474Tractor Supply Co 8.413381.109 $
475XPO Inc 1.946378.594 $
476PulteGroup Inc 3.217378.351 $
477Markel Group Inc 197377.072 $
478Williams-Sonoma Inc 2.065376.511 $
479Regions Financial Corp 14.339374.535 $
480AvalonBay Communities, Inc. 2.261369.334 $
481Labcorp Holdings Inc 1.384369.265 $
482Constellation Brands Inc 2.448367.200 $
483Equifax Inc 2.035366.442 $
484Woodward Inc 975348.972 $
485Albemarle Corp 1.937347.750 $
486TransUnion 5.026347.749 $
487Redwood Trust Inc 61.963347.612 $
488Veralto Corp 3.910345.722 $
489Royal Gold Inc 1.331338.726 $
490Burlington Stores Inc 1.036337.094 $
491CF Industries Holdings Inc 2.589336.156 $
492US Foods Holding Corp 3.621333.892 $
493Principal Financial Group Inc 3.701333.497 $
494AST SpaceMobile Inc 3.967328.745 $
495Advanced Drainage Systems Inc 2.393328.152 $
496VeriSign Inc 1.318327.338 $
497SoFi Technologies Inc 20.509325.683 $
498Kraft Heinz Co/The 14.386323.541 $
499T Rowe Price Group Inc 3.583322.972 $
500ATI Inc 2.220322.921 $