Portfolio von ACADIAN ASSET MANAGEMENT LLC
1705 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 28.1 % des Aktienteils
Aufteilung nach Branche
- Technologie 28,6 %
- Gesundheit 10,7 %
- Finanzen 8,4 %
- Kommunikation 8,3 %
- Zyklischer Konsum 8,1 %
- Basiskonsum 5,4 %
- Energie 3,7 %
- Industrie 3,5 %
- Rohstoffe 1,6 %
- Immobilien 1,2 %
- Versorger 0,7 %
- Fonds 0,1 %
- Nicht zugeordnet 19,7 %
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 91,4 %
- GB 3,2 %
- NL 1,3 %
- KY 0,7 %
- IN 0,6 %
- ZA 0,6 %
- TW 0,4 %
- BR 0,4 %
- MX 0,3 %
- CN 0,3 %
- PE 0,3 %
- FI 0,1 %
- Weitere Länder 0,4 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.584 | 55,5 Mio. $ | 91,35 % |
| 2 | GB | 16 | 1,9 Mio. $ | 3,21 % |
| 3 | NL | 4 | 799.598 $ | 1,32 % |
| 4 | KY | 32 | 419.286 $ | 0,69 % |
| 5 | IN | 6 | 357.623 $ | 0,59 % |
| 6 | ZA | 4 | 355.297 $ | 0,58 % |
| 7 | TW | 4 | 261.607 $ | 0,43 % |
| 8 | BR | 7 | 255.558 $ | 0,42 % |
| 9 | MX | 8 | 199.561 $ | 0,33 % |
| 10 | CN | 3 | 185.022 $ | 0,30 % |
| 11 | PE | 2 | 178.376 $ | 0,29 % |
| 12 | FI | 1 | 70.926 $ | 0,12 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | Apple Inc | 15.340.172 | 3,9 Mio. $ | |
| 2 | NVIDIA Corp | 18.653.828 | 3,3 Mio. $ | |
| 3 | Alphabet Inc | 8.180.721 | 2,4 Mio. $ | |
| 4 | Microsoft Corp | 5.014.413 | 1,9 Mio. $ | |
| 5 | Amazon.com Inc | 6.136.480 | 1,3 Mio. $ | |
| 6 | Alphabet Inc | 3.280.292 | 940.968 $ | |
| 7 | JPMorgan Chase & Co | 3.127.513 | 919.946 $ | |
| 8 | PepsiCo Inc | 5.599.960 | 869.562 $ | |
| 9 | Broadcom Inc | 2.733.793 | 846.100 $ | |
| 10 | BP PLC | 17.831.964 | 838.048 $ | |
| 11 | Costco Wholesale Corp | 815.308 | 812.349 $ | |
| 12 | ASML Holding NV | 603.781 | 797.440 $ | |
| 13 | Meta Platforms Inc | 1.343.709 | 768.748 $ | |
| 14 | Applied Materials Inc | 2.137.520 | 730.530 $ | |
| 15 | Telefonaktiebolaget LM Ericsson | 64.816.105 | 730.418 $ | |
| 16 | TJX Cos Inc/The | 4.569.592 | 729.725 $ | |
| 17 | Bristol-Myers Squibb Co | 11.887.668 | 720.942 $ | |
| 18 | Booking Holdings Inc | 168.618 | 709.890 $ | |
| 19 | KLA Corp | 468.189 | 689.321 $ | |
| 20 | Colgate-Palmolive Co | 7.937.403 | 676.457 $ | |
| 21 | GSK PLC | 11.797.085 | 651.027 $ | |
| 22 | Lam Research Corp | 2.991.882 | 639.201 $ | |
| 23 | McKesson Corp | 721.091 | 623.950 $ | |
| 24 | Airbnb Inc | 4.904.261 | 619.276 $ | |
| 25 | Berkshire Hathaway Inc | 1.261.646 | 604.555 $ | |
| 26 | Chevron Corp | 2.819.681 | 583.350 $ | |
| 27 | Exxon Mobil Corp | 3.030.339 | 514.092 $ | |
| 28 | Micron Technology Inc | 1.516.435 | 512.275 $ | |
| 29 | Merck & Co Inc | 4.202.381 | 505.465 $ | |
| 30 | Eli Lilly & Co | 534.020 | 491.150 $ | |
| 31 | Johnson & Johnson | 1.905.647 | 465.770 $ | |
| 32 | AbbVie Inc | 2.095.605 | 455.724 $ | |
| 33 | Citigroup Inc | 3.969.463 | 450.139 $ | |
| 34 | Tesla Inc | 1.069.705 | 397.639 $ | |
| 35 | Bank of America Corp | 7.703.316 | 375.500 $ | |
| 36 | Cardinal Health, Inc. | 1.736.431 | 366.877 $ | |
| 37 | Barclays PLC | 15.781.238 | 333.901 $ | |
| 38 | Abbott Laboratories | 3.222.118 | 330.784 $ | |
| 39 | Southern Copper Corp | 1.851.985 | 318.592 $ | |
| 40 | Zoom Communications Inc | 3.938.007 | 316.532 $ | |
| 41 | Expedia Group Inc | 1.328.401 | 306.681 $ | |
| 42 | Goldman Sachs Group Inc/The | 347.116 | 293.639 $ | |
| 43 | Netflix Inc | 3.053.214 | 293.547 $ | |
| 44 | eBay Inc | 3.157.558 | 287.355 $ | |
| 45 | Veeva Systems Inc | 1.631.460 | 286.531 $ | |
| 46 | Adobe Inc | 1.169.059 | 284.133 $ | |
| 47 | Prologis Inc | 2.131.166 | 281.671 $ | |
| 48 | Ross Stores Inc | 1.287.678 | 278.922 $ | |
| 49 | Valero Energy Corp | 1.088.182 | 268.829 $ | |
| 50 | Teradyne Inc | 872.377 | 258.588 $ | |
| 51 | Arista Networks Inc | 2.102.893 | 258.156 $ | |
| 52 | Vipshop Holdings Ltd | 15.912.680 | 250.105 $ | |
| 53 | Infosys Ltd | 17.666.432 | 238.643 $ | |
| 54 | Roku Inc | 2.521.078 | 238.515 $ | |
| 55 | Pfizer Inc | 8.401.716 | 235.887 $ | |
| 56 | Morgan Stanley | 1.382.293 | 227.467 $ | |
| 57 | General Electric Co | 794.118 | 225.320 $ | |
| 58 | GoDaddy Inc | 2.680.070 | 221.528 $ | |
| 59 | Procter & Gamble Co/The | 1.483.741 | 214.286 $ | |
| 60 | Cummins Inc | 373.800 | 201.084 $ | |
| 61 | Bank of New York Mellon Corp/The | 1.683.589 | 199.703 $ | |
| 62 | iShares MSCI Emerging Markets ETF | 3.499.605 | 198.734 $ | |
| 63 | ServiceNow Inc | 1.778.720 | 185.938 $ | |
| 64 | AT&T Inc | 6.348.395 | 184.011 $ | |
| 65 | Incyte Corp | 1.900.824 | 178.867 $ | |
| 66 | Advanced Micro Devices Inc | 876.643 | 178.318 $ | |
| 67 | Cia de Minas Buenaventura SAA | 4.947.755 | 178.264 $ | |
| 68 | United Therapeutics Corp | 300.204 | 177.976 $ | |
| 69 | Cisco Systems, Inc. | 2.292.580 | 177.850 $ | |
| 70 | H World Group Ltd | 3.519.097 | 176.941 $ | |
| 71 | Intuit Inc | 406.065 | 175.549 $ | |
| 72 | Western Digital Corp | 629.886 | 170.343 $ | |
| 73 | Motorola Solutions Inc | 382.182 | 165.823 $ | |
| 74 | HCA Healthcare Inc | 349.061 | 165.149 $ | |
| 75 | Visa Inc | 541.882 | 163.756 $ | |
| 76 | Acuity Inc | 583.045 | 163.340 $ | |
| 77 | ASE Technology Holding Co Ltd | 7.370.434 | 159.768 $ | |
| 78 | Monster Beverage Corp | 2.202.522 | 159.566 $ | |
| 79 | Centene Corp | 4.811.551 | 157.498 $ | |
| 80 | Petroleo Brasileiro SA - Petrobras | 7.470.000 | 154.977 $ | |
| 81 | Newmont Corp | 1.431.044 | 154.877 $ | |
| 82 | UnitedHealth Group Inc | 560.512 | 151.655 $ | |
| 83 | Electronic Arts Inc | 736.439 | 150.117 $ | |
| 84 | QUALCOMM Inc | 1.163.818 | 149.847 $ | |
| 85 | Stryker Corp | 449.052 | 147.530 $ | |
| 86 | Cemex SAB de CV | 12.805.952 | 146.473 $ | |
| 87 | Marsh & McLennan Cos Inc | 844.067 | 146.376 $ | |
| 88 | Roper Technologies Inc | 411.149 | 145.461 $ | |
| 89 | Silicon Motion Technology Corp | 1.293.710 | 145.225 $ | |
| 90 | GE Vernova Inc | 165.372 | 144.334 $ | |
| 91 | Mastercard Inc | 285.597 | 142.682 $ | |
| 92 | Jackson Financial Inc | 1.335.793 | 141.192 $ | |
| 93 | New York Times Co/The | 1.672.694 | 140.033 $ | |
| 94 | Palantir Technologies Inc | 950.716 | 139.053 $ | |
| 95 | Cintas Corp | 819.196 | 138.540 $ | |
| 96 | Kanzhun Ltd | 10.110.270 | 135.337 $ | |
| 97 | Corteva Inc | 1.587.772 | 132.895 $ | |
| 98 | Coca-Cola Co/The | 1.734.804 | 131.905 $ | |
| 99 | Marathon Petroleum Corp | 530.588 | 129.526 $ | |
| 100 | Dropbox Inc | 5.690.985 | 129.269 $ |