Titelia

Portefeuille de Leuthold Global Fund

Managed Portfolio Series · 144 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 21,9 M $ · Dix premières lignes : 15 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 667,5 M $47,55 %
JP 141,7 M $10,51 %
DE 8867,5 k $5,51 %
CA 6640,1 k $4,07 %
GB 4499,8 k $3,18 %
ES 3471,7 k $3,00 %
KR 5445,2 k $2,83 %
HK 6438,2 k $2,79 %
AU 4313,4 k $1,99 %
NL 2306,6 k $1,95 %
TW 4266,9 k $1,70 %
SE 2255,9 k $1,63 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Sumitomo Electric Industries Ltd. 5 400306,8 k $1,40 %
Exxon Mobil Corp 1 589269,6 k $1,23 %
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 7 455250 k $1,14 %
Sompo Holdings Inc 6 400249,1 k $1,14 %
SPDR Bloomberg International T 11 276247,5 k $1,13 %
Goldman Sachs Group Inc/The 263222,5 k $1,02 %
Aena SME SA 7 036208,2 k $0,95 %
FedEx Corp 579206,2 k $0,94 %
International Container Terminal Services Inc 18 190206,2 k $0,94 %
iShares 5-10 Year Investment Grade Corporate Bond ETF 3 779201,1 k $0,92 %
Applied Materials Inc 572195,5 k $0,89 %
Commerzbank AG 5 344194,9 k $0,89 %
HCA Healthcare Inc 389184,1 k $0,84 %
Banco Santander SA 16 188182,6 k $0,83 %
Baker Hughes Co 2 901177,1 k $0,81 %
Viavi Solutions Inc 5 164171,9 k $0,78 %
Morgan Stanley 1 040171,2 k $0,78 %
ASML Holding NV 125165,1 k $0,75 %
Vodafone Group PLC 10 988165 k $0,75 %
Tele2 AB 7 873163 k $0,74 %
International Consolidated Airlines Group SA 34 150160,7 k $0,73 %
MTN Group Ltd 13 693159,9 k $0,73 %
United Parcel Service Inc 1 620159,4 k $0,73 %
SPDR Bloomberg International C 4 949153,8 k $0,70 %
Mizuho Financial Group Inc 19 275153 k $0,70 %
Suncor Energy Inc 2 274150,3 k $0,69 %
Fraport AG Frankfurt Airport Services Worldwide 1 711149,1 k $0,68 %
General Motors Co 1 982147,7 k $0,67 %
Deutsche Bank AG 4 920146,5 k $0,67 %
ABN AMRO Bank NV 4 462141,4 k $0,65 %
MKS Inc 614141,1 k $0,64 %
T-Mobile US Inc 667140,1 k $0,64 %
Delta Air Lines Inc 2 107140,1 k $0,64 %
Vanguard Scottsdale Funds 2 975139,7 k $0,64 %
Deutsche Post AG 2 588136,4 k $0,62 %
America Movil SAB de CV 5 289134,8 k $0,61 %
Magna International Inc 2 358131,6 k $0,60 %
TIM SA/Brazil 4 909130 k $0,59 %
TotalEnergies SE 1 409128,2 k $0,58 %
Fairfax Financial Holdings Ltd 75127,8 k $0,58 %
Chevron Corp 603124,8 k $0,57 %
Tokyo Electron Ltd 500124,2 k $0,57 %
Tenet Healthcare Corp 641121 k $0,55 %
Weatherford International PLC 1 278120,9 k $0,55 %
Barclays PLC 5 702120,7 k $0,55 %
Singapore Airlines Ltd 23 200119,6 k $0,55 %
Select Medical Holdings Corp 7 335119,5 k $0,55 %
NOV Inc 6 300118,5 k $0,54 %
National HealthCare Corp 740118,2 k $0,54 %
KDDI Corp 6 900117,5 k $0,54 %
Amkor Technology Inc 2 605117,3 k $0,54 %
Hyundai Mobis Co Ltd 449115,9 k $0,53 %
Nishi-Nippon Financial Holdings Inc 4 800115,8 k $0,53 %
DOF Group ASA 7 888113,6 k $0,52 %
UBS Group AG 2 895113,1 k $0,52 %
Cenovus Energy Inc 4 237112,4 k $0,51 %
Interactive Brokers Group Inc 1 668111,9 k $0,51 %
Old Republic International Corp 2 773110,6 k $0,50 %
Axis Capital Holdings Ltd 1 083109,8 k $0,50 %
DB Insurance Co Ltd 977109,6 k $0,50 %
UniCredit SpA 1 506108 k $0,49 %
Cisco Systems, Inc. 1 390107,9 k $0,49 %
SCREEN Holdings Co Ltd 1 800107,2 k $0,49 %
Photronics Inc 2 577104,1 k $0,48 %
Minth Group Ltd 24 700103,2 k $0,47 %
Macquarie Group Ltd 721102,4 k $0,47 %
Canadian Imperial Bank of Commerce 1 076102 k $0,47 %
Loews Corp 939100,2 k $0,46 %
QBE Insurance Group Ltd. 6 779100 k $0,46 %
Citigroup Inc 87499,1 k $0,45 %
Universal Health Services Inc 54397,2 k $0,44 %
Equinor ASA 2 29696,9 k $0,44 %
Oceaneering International Inc 2 72196,5 k $0,44 %
Danske Bank A/S 1 94996,1 k $0,44 %
Svenska Handelsbanken AB 7 04792,9 k $0,42 %
Far EasTone Telecommunications Co Ltd 32 00092,4 k $0,42 %
Cathay Pacific Airways Ltd 64 00092,4 k $0,42 %
Raymond James Financial Inc 63892,4 k $0,42 %
Enerflex Ltd 4 41592,4 k $0,42 %
Ecopetrol SA 6 15792,3 k $0,42 %
Freenet AG 2 99692,3 k $0,42 %
China Oilfield Services Ltd 80 00091,7 k $0,42 %
iShares International Treasury 2 23291,6 k $0,42 %
Vanguard Malvern Funds 1 80190 k $0,41 %
Italgas SpA 7 69389,6 k $0,41 %
Fifth Third Bancorp 1 92389,3 k $0,41 %
Grupo Aeroportuario del Sureste SAB de CV 26388,4 k $0,40 %
Baidu Inc 6 25087,4 k $0,40 %
NetScout Systems Inc 2 72386,6 k $0,40 %
SK hynix Inc 15185,7 k $0,39 %
Hyundai Glovis Co Ltd 59684,7 k $0,39 %
Daiwa Securities Group Inc. 8 90084,3 k $0,38 %
Toyoda Gosei Co Ltd 3 20083,9 k $0,38 %
Hartford Insurance Group Inc/The 62083,8 k $0,38 %
Galp Energia SGPS SA 3 48183,5 k $0,38 %
JD Logistics Inc 46 60082,3 k $0,38 %
Marvell Technology Inc 83082,2 k $0,38 %
UGI Corp 2 24181,6 k $0,37 %
Naturgy Energy Group SA 2 69781 k $0,37 %
Copa Holdings SA 71080,7 k $0,37 %
Invesco CurrencyShares Japanes 1 37279,4 k $0,36 %
MDU Resources Group Inc 3 74677,6 k $0,35 %
Lear Corp 63977,4 k $0,35 %
ACM Research Inc 1 96277,2 k $0,35 %
SBI Holdings Inc 4 10075,9 k $0,35 %
Autoliv Inc 70574,1 k $0,34 %
Innovex International Inc 3 02773,8 k $0,34 %
ANZ Group Holdings Ltd 2 86272 k $0,33 %
M&T Bank Corp 34771,7 k $0,33 %
ANA Holdings Inc 4 00071,6 k $0,33 %
United Overseas Bank Ltd 2 50071,6 k $0,33 %
Continental AG 1 02471,5 k $0,33 %
Shenzhen International Holdings Ltd 77 50070,7 k $0,32 %
PTT PCL 66 40070,5 k $0,32 %
New Jersey Resources Corp 1 25168,7 k $0,31 %
Digi International Inc 1 41668,3 k $0,31 %
F5 Inc 23568 k $0,31 %
Hon Hai Precision Industry Co Ltd 11 00067,2 k $0,31 %
Markel Group Inc 3465,1 k $0,30 %
Old National Bancorp/IN 2 91764,5 k $0,29 %
Kunlun Energy Co Ltd 70 00064 k $0,29 %
Eva Airways Corp 59 00063,6 k $0,29 %
TD SYNNEX Corp 37162,6 k $0,29 %
Chubb Ltd 19262,6 k $0,29 %
Cirrus Logic Inc 42561,5 k $0,28 %
Toho Gas Co Ltd 7 60060,5 k $0,28 %
Micron Technology Inc 17960,5 k $0,28 %
Cargurus Inc 1 68257,3 k $0,26 %
Flex Ltd 87057 k $0,26 %
Yamato Holdings Co Ltd 5 10056,9 k $0,26 %
Scout24 SE 73656,8 k $0,26 %
Bank of Nova Scotia/The 79755,2 k $0,25 %
Belden Inc 47054 k $0,25 %
Kensington Credit Opportunitie 2 18453,9 k $0,25 %
Investec PLC 6 92453,4 k $0,24 %
Skyworks Solutions Inc 93450 k $0,23 %
Korea Gas Corp 2 10449,5 k $0,23 %
LY Corp 19 40046,8 k $0,21 %
BYD Electronic International Co Ltd 12 50045 k $0,21 %
Arcadyan Technology Corp 9 00043,6 k $0,20 %
Match Group Inc 1 35641,6 k $0,19 %
ZTE Corp 14 00039,6 k $0,18 %
CAR Group Ltd 2 44039 k $0,18 %
Aumovio SE 51220,1 k $0,09 %