Titelia

Portfolio von Persimmon Long/Short Fund

NORTHERN LIGHTS FUND TRUST III · 365 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 44,9 Mio. $ · Zehn größte Positionen: 36.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,1 %
  • Finanzen 12,3 %
  • Zyklischer Konsum 8,8 %
  • Kommunikation 8,7 %
  • Industrie 8,7 %
  • Gesundheit 8,4 %
  • Basiskonsum 4,7 %
  • Energie 3,2 %
  • Versorger 1,7 %
  • Rohstoffe 1,2 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 11,2 %

Die Branche wird in Form N-PORT nicht gemeldet: dies ist eine Einstufung von Titelia, Gesellschaft für Gesellschaft festgelegt. Der nicht zugeordnete Anteil wird als solcher ausgewiesen und nicht auf die übrigen verteilt.

Aufteilung nach Währung

  • USD 100,0 %

Die Währung, in der jede Position notiert ist, wie gemeldet. Sie folgt nicht dem Land: eine in den USA notierte französische Gesellschaft wird in Dollar gemeldet.

Länderaufteilung

  • US 99,7 %
  • IE 0,3 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWertAnteil
US36242,6 Mio. $99,66 %
IE2127.290,6 $0,30 %
NL118.367,7 $0,04 %

Positionen

GesellschaftStückeWertGewicht
Apple Inc 11.5162,9 Mio. $6,51 %
NVIDIA Corp 15.5602,7 Mio. $6,05 %
Microsoft Corp 5.5442,1 Mio. $4,57 %
Amazon.com Inc 8.3001,7 Mio. $3,85 %
Alphabet Inc 5.6801,6 Mio. $3,64 %
Broadcom Inc 4.1001,3 Mio. $2,83 %
Alphabet Inc 3.9601,1 Mio. $2,53 %
Berkshire Hathaway Inc 1.492714.966,4 $1,59 %
Eli Lilly & Co 762700.864,7 $1,56 %
JPMorgan Chase & Co 2.363695.100,1 $1,55 %
Exxon Mobil Corp 3.598610.436,7 $1,36 %
Walmart Inc 3.789470.896,9 $1,05 %
Johnson & Johnson 1.882460.036,1 $1,03 %
Netflix Inc 4.630445.174,5 $0,99 %
Caterpillar Inc 581411.615,3 $0,92 %
Costco Wholesale Corp 392390.600,6 $0,87 %
Visa Inc 1.253378.706,7 $0,84 %
AbbVie Inc 1.693368.210,6 $0,82 %
Bank of America Corp 7.503365.771,3 $0,82 %
Meta Platforms Inc 597341.561,6 $0,76 %
Applied Materials Inc 984336.321,4 $0,75 %
General Electric Co 1.155327.754,4 $0,73 %
Micron Technology Inc 942318.245,3 $0,71 %
Mastercard Inc 612305.791,9 $0,68 %
Wells Fargo & Co 3.798302.358,8 $0,67 %
RTX Corp 1.536296.294,4 $0,66 %
Tesla Inc 779289.593,3 $0,65 %
Lam Research Corp 1.350288.441 $0,64 %
Chevron Corp 1.366282.625,4 $0,63 %
Goldman Sachs Group Inc/The 326275.792,7 $0,61 %
Procter & Gamble Co/The 1.800259.992 $0,58 %
GE Vernova Inc 288251.395,2 $0,56 %
Linde PLC 506250.854,6 $0,56 %
Home Depot Inc/The 761250.285,3 $0,56 %
Cisco Systems, Inc. 3.045236.261,6 $0,53 %
Morgan Stanley 1.418233.360,3 $0,52 %
Citigroup Inc 2.039231.243 $0,52 %
Merck & Co Inc 1.901228.671,3 $0,51 %
Coca-Cola Co/The 3.004228.454,2 $0,51 %
KLA Corp 153225.278,7 $0,50 %
International Business Machines Corp. 897217.423,8 $0,48 %
UnitedHealth Group Inc 738199.695,4 $0,45 %
Philip Morris International Inc. 1.195197.581,3 $0,44 %
American Express Co 643194.494,6 $0,43 %
Oracle Corp 1.307192.272,8 $0,43 %
TJX Cos Inc/The 1.188189.723,6 $0,42 %
Advanced Micro Devices Inc 909184.917,9 $0,41 %
Deere & Co 323181.945,9 $0,41 %
NextEra Energy Inc 1.908177.215 $0,40 %
Texas Instruments Inc 899174.531,9 $0,39 %
Booking Holdings Inc 41172.623,1 $0,38 %
McDonald's Corp. 548170.312,9 $0,38 %
Analog Devices Inc 531168.932,3 $0,38 %
McKesson Corp 190164.418,4 $0,37 %
PepsiCo Inc 1.045162.278,1 $0,36 %
Intuitive Surgical Inc 342157.658,6 $0,35 %
Marathon Petroleum Corp 637155.542,7 $0,35 %
Amgen Inc 424149.184,4 $0,33 %
Amphenol Corp 1.168147.576,8 $0,33 %
Salesforce Inc 771143.922,6 $0,32 %
Lockheed Martin Corp 230139.009,7 $0,31 %
Thermo Fisher Scientific Inc 281138.119,9 $0,31 %
Abbott Laboratories 1.310134.497,7 $0,30 %
Capital One Financial Corp 722131.714,5 $0,29 %
Eaton Corp PLC 364130.191,9 $0,29 %
Progressive Corp/The 652129.252,5 $0,29 %
Altria Group, Inc. 1.895125.051,1 $0,28 %
S&P Global Inc 293124.624,6 $0,28 %
ConocoPhillips 943124.476 $0,28 %
Danaher Corp 615116.604 $0,26 %
Blackrock Inc 120115.405,2 $0,26 %
Vertex Pharmaceuticals Inc 258115.207,3 $0,26 %
Prologis Inc 866114.467,9 $0,26 %
CME Group Inc 387114.300,5 $0,25 %
Starbucks Corp 1.246111.629,1 $0,25 %
Boeing Co/The 558111.058,7 $0,25 %
Stryker Corp 335110.077,7 $0,25 %
Bank of New York Mellon Corp/The 922109.376,9 $0,24 %
Southern Co/The 1.131109.164,1 $0,24 %
Union Pacific Corp 449108.936,4 $0,24 %
Charles Schwab Corp/The 1.157108.734,9 $0,24 %
Honeywell International Inc 471106.460,1 $0,24 %
Intuit Inc 246106.365,5 $0,24 %
Johnson Controls International plc 810106.069,5 $0,24 %
QUALCOMM Inc 817105.213,3 $0,23 %
O'Reilly Automotive Inc 1.125103.848,8 $0,23 %
Trane Technologies PLC 249103.768,3 $0,23 %
Arista Networks Inc 816100.188,5 $0,22 %
Lowe's Cos Inc 424100.182,7 $0,22 %
CVS Health Corp 1.38699.542,5 $0,22 %
Valero Energy Corp 39898.337,8 $0,22 %
Parker-Hannifin Corp 10997.581,2 $0,22 %
CSX Corp 2.33195.687,6 $0,21 %
Constellation Energy Corp. 34195.224,3 $0,21 %
Waste Management Inc 41094.213,9 $0,21 %
Intercontinental Exchange Inc 58892.480,6 $0,21 %
Boston Scientific Corp 1.47292.368 $0,21 %
Marsh & McLennan Cos Inc 53292.275,4 $0,21 %
Accenture PLC 46492.006,6 $0,21 %
PNC Financial Services Group Inc/The 44291.975,8 $0,21 %
Palantir Technologies Inc 62891.863,8 $0,20 %
Chubb Ltd 27990.934,5 $0,20 %
Duke Energy Corp 68589.693,9 $0,20 %
T-Mobile US Inc 42489.052,7 $0,20 %
Adobe Inc 36488.481,1 $0,20 %
Automatic Data Processing Inc 43588.383,3 $0,20 %
ServiceNow Inc 84588.344,8 $0,20 %
Williams Cos Inc/The 1.20087.336 $0,19 %
Cigna Group/The 32586.693,8 $0,19 %
Hilton Worldwide Holdings Inc 28486.358,7 $0,19 %
General Motors Co 1.14985.600,5 $0,19 %
Travelers Cos Inc/The 29385.462,2 $0,19 %
Quanta Services Inc 15585.098,1 $0,19 %
Seagate Technology Holdings PLC 21785.011,9 $0,19 %
Marriott International Inc/MD 25884.384,1 $0,19 %
Howmet Aerospace Inc 36483.887,4 $0,19 %
Comcast Corp 2.89683.144,2 $0,19 %
EOG Resources Inc 57382.838,6 $0,18 %
General Dynamics Corp 24082.372,8 $0,18 %
Western Digital Corp 30281.688 $0,18 %
Welltower Inc 41081.061,1 $0,18 %
Sherwin-Williams Co/The 25280.778,6 $0,18 %
L3Harris Technologies Inc 23480.765,1 $0,18 %
Equinix Inc 8280.379,7 $0,18 %
Cummins Inc 14980.165 $0,18 %
Emerson Electric Co. 61180.053,2 $0,18 %
FedEx Corp 22178.715,8 $0,18 %
Freeport-McMoRan Inc 1.33778.588,9 $0,18 %
AutoZone Inc 2377.688,9 $0,17 %
Phillips 66 42477.244,3 $0,17 %
Ross Stores Inc 35677.120,3 $0,17 %
Illinois Tool Works Inc 29677.045,8 $0,17 %
Elevance Health Inc 25273.773 $0,16 %
Norfolk Southern Corp 25372.611 $0,16 %
Cadence Design Systems Inc 26172.524,1 $0,16 %
Moody's Corp 16672.417,5 $0,16 %
Aon PLC 22071.011,6 $0,16 %
American Electric Power Co Inc 54070.783,2 $0,16 %
SLB Ltd 1.37770.764 $0,16 %
Colgate-Palmolive Co 82670.400 $0,16 %
Motorola Solutions Inc 16169.869,2 $0,16 %
United Parcel Service Inc 70669.456,3 $0,15 %
Northrop Grumman Corp 10068.224 $0,15 %
TE Connectivity PLC 32167.095,4 $0,15 %
Air Products and Chemicals Inc 22465.069,8 $0,15 %
Synopsys Inc 16364.626,2 $0,14 %
Sandisk Corp/DE 10063.534 $0,14 %
Regeneron Pharmaceuticals, Inc. 8061.811,2 $0,14 %
PACCAR Inc 53461.677 $0,14 %
Cardinal Health, Inc. 29161.491,2 $0,14 %
Sempra 62260.439,7 $0,13 %
Simon Property Group Inc 32360.249,2 $0,13 %
Monster Beverage Corp 79057.243,4 $0,13 %
Mondelez International Inc 99057.063,6 $0,13 %
HCA Healthcare Inc 11956.315,6 $0,13 %
Occidental Petroleum Corp 85055.250 $0,12 %
Keysight Technologies Inc 19354.497,4 $0,12 %
Autodesk Inc 22453.625,6 $0,12 %
Hartford Insurance Group Inc/The 39653.551,1 $0,12 %
TransDigm Group Inc 4653.312,2 $0,12 %
Fortinet Inc 65053.118 $0,12 %
Nucor Corp 30451.406,4 $0,11 %
Fastenal Co 1.10051.040 $0,11 %
Exelon Corp 1.02450.196,5 $0,11 %
Cintas Corp 29650.065,4 $0,11 %
Cencora Inc 15749.320 $0,11 %
Ameriprise Financial Inc 10948.439,6 $0,11 %
Entergy Corp 42848.090,1 $0,11 %
United Rentals Inc 6648.085 $0,11 %
AMETEK Inc 21846.730,5 $0,10 %
NIKE Inc 88446.692,9 $0,10 %
Republic Services Inc 21146.213,2 $0,10 %
Royal Caribbean Cruises Ltd 16645.679,9 $0,10 %
Public Service Enterprise Group Inc 56145.413 $0,10 %
MSCI Inc 8344.737,8 $0,10 %
WW Grainger Inc 4144.723,2 $0,10 %
Westinghouse Air Brake Technologies Corp 17844.484 $0,10 %
IDEXX Laboratories Inc 7944.389,3 $0,10 %
Tapestry Inc 31043.744,1 $0,10 %
Ford Motor Co 3.77243.528,9 $0,10 %
Corteva Inc 51443.026,9 $0,10 %
Zoetis Inc 35942.437,4 $0,09 %
Allstate Corp/The 19941.260,7 $0,09 %
Delta Air Lines Inc 62041.217,6 $0,09 %
Target Corp 33941.086,8 $0,09 %
Carrier Global Corp 72941.050 $0,09 %
Public Storage 15140.902,9 $0,09 %
Baker Hughes Co 64939.621,5 $0,09 %
Aflac Inc 36139.605,3 $0,09 %
Martin Marietta Materials Inc 6739.441,6 $0,09 %
ONEOK Inc 43639.410 $0,09 %
Vulcan Materials Co 14338.938,9 $0,09 %
DR Horton Inc 27437.598,3 $0,08 %
Sysco Corp 52637.519,6 $0,08 %
Digital Realty Trust Inc 20637.123,3 $0,08 %
Rockwell Automation Inc 10336.964,6 $0,08 %
Chipotle Mexican Grill Inc 1.15036.811,5 $0,08 %
Old Dominion Freight Line Inc 18836.735,2 $0,08 %
Arthur J Gallagher & Co 16435.519,1 $0,08 %
Edwards Lifesciences Corp 44135.315,3 $0,08 %
Electronic Arts Inc 17235.065,6 $0,08 %
Hershey Co/The 16834.925,5 $0,08 %
NRG Energy Inc 23834.781,3 $0,08 %
Garmin Ltd 14934.569,5 $0,08 %
Agilent Technologies Inc 29934.080 $0,08 %
Kroger Co/The 46933.936,8 $0,08 %
Fifth Third Bancorp 73033.915,8 $0,08 %
Consolidated Edison Inc 29833.727,6 $0,08 %
Halliburton Co 86533.726,4 $0,08 %
Roper Technologies Inc 9533.616,7 $0,07 %
Cboe Global Markets Inc 11833.166,3 $0,07 %
Yum! Brands Inc 21232.961,8 $0,07 %
Iron Mountain Inc 31632.276,2 $0,07 %
Verisk Analytics Inc 17032.257,5 $0,07 %
Northern Trust Corp 23132.240,7 $0,07 %
Diamondback Energy Inc 16031.646,4 $0,07 %
Dover Corp 15131.476 $0,07 %
FirstEnergy Corp 62131.459,9 $0,07 %
ResMed Inc 13931.202,7 $0,07 %
PPL Corp 81531.133 $0,07 %
eBay Inc 34131.037,8 $0,07 %
CF Industries Holdings Inc 23931.031,8 $0,07 %
DuPont de Nemours Inc 67630.960,8 $0,07 %
American International Group Inc 41030.852,5 $0,07 %
Hewlett Packard Enterprise Co 1.28830.667,3 $0,07 %
Otis Worldwide Corp 39730.600,8 $0,07 %
Ventas Inc 37330.503,9 $0,07 %
Ameren Corp 27730.447,8 $0,07 %
CBRE Group Inc 22430.343 $0,07 %
Dow Inc 72330.113 $0,07 %
DTE Energy Co 20429.828,9 $0,07 %
Nasdaq Inc 35129.796,4 $0,07 %
MetLife Inc 42129.773,1 $0,07 %
IQVIA Holdings Inc 17429.674 $0,07 %
Edison International 39929.198,8 $0,07 %
Mettler-Toledo International Inc 2329.007,6 $0,06 %
Paychex Inc 31128.649,3 $0,06 %
Expedia Group Inc 12127.937,7 $0,06 %
Microchip Technology Inc 43227.911,5 $0,06 %
Loews Corp 25927.645,7 $0,06 %
GE HealthCare Technologies Inc 38527.404,3 $0,06 %
Ingersoll Rand Inc 34227.401 $0,06 %
American Water Works Co Inc 20127.354,1 $0,06 %
Teledyne Technologies Inc 4527.225,5 $0,06 %
Omnicom Group Inc 36127.186,9 $0,06 %
Dollar Tree Inc 24727.049 $0,06 %
Raymond James Financial Inc 18626.930,9 $0,06 %
Citizens Financial Group Inc 44226.506,7 $0,06 %
Archer-Daniels-Midland Co 36326.386,5 $0,06 %
State Street Corp 20626.071,4 $0,06 %
Prudential Financial, Inc. 26525.887,9 $0,06 %
Tractor Supply Co 57025.821 $0,06 %
PPG Industries Inc 24125.758,1 $0,06 %
Expeditors International of Washington Inc 17925.638,2 $0,06 %
Quest Diagnostics Inc 13025.477,4 $0,06 %
Regions Financial Corp 97525.467 $0,06 %
Church & Dwight Co Inc 27225.383 $0,06 %
CMS Energy Corp 32725.368,7 $0,06 %
Labcorp Holdings Inc 9525.347 $0,06 %
PulteGroup Inc 21325.050,9 $0,06 %
Atmos Energy Corp 13224.383 $0,05 %
Take-Two Interactive Software Inc 12224.095 $0,05 %
Dexcom Inc 37623.612,8 $0,05 %
Copart Inc 70423.372,8 $0,05 %
CenterPoint Energy Inc 52122.486,4 $0,05 %
United Airlines Holdings Inc 24422.465,1 $0,05 %
AvalonBay Communities, Inc. 13722.379 $0,05 %
Fiserv Inc 39922.264,2 $0,05 %
CH Robinson Worldwide Inc 13422.253,4 $0,05 %
Xylem Inc/NY 18622.227 $0,05 %
NetApp Inc 21722.218,6 $0,05 %
Textron Inc 25322.152,7 $0,05 %
Darden Restaurants Inc 11322.152,5 $0,05 %
W R Berkley Corp 32821.739,8 $0,05 %
Willis Towers Watson PLC 7321.221,1 $0,05 %
KeyCorp 1.05421.132,7 $0,05 %
Equifax Inc 11420.528 $0,05 %
Principal Financial Group Inc 22720.455 $0,05 %
Alliant Energy Corp 27920.021 $0,04 %
Packaging Corp of America 9419.948,7 $0,04 %
Fox Corp 33919.797,6 $0,04 %
NVR Inc 319.769,5 $0,04 %
Equity Residential 33419.756,1 $0,04 %
T Rowe Price Group Inc 21719.560,4 $0,04 %
Synchrony Financial 28619.453,7 $0,04 %
Live Nation Entertainment Inc 12719.368,8 $0,04 %
Leidos Holdings Inc 12419.284,5 $0,04 %
Qnity Electronics Inc 16519.037,7 $0,04 %
Devon Energy Corp 37618.920,3 $0,04 %
JB Hunt Transport Services Inc 8918.859,1 $0,04 %
Hologic Inc 24918.821,9 $0,04 %
Cincinnati Financial Corp 11918.724,7 $0,04 %
Broadridge Financial Solutions Inc 11518.685,2 $0,04 %
West Pharmaceutical Services Inc 7418.547,4 $0,04 %
Snap-on Inc 5118.524,2 $0,04 %
Albemarle Corp 10318.491,6 $0,04 %
LyondellBasell Industries NV 22818.367,7 $0,04 %
STERIS PLC 8318.353,8 $0,04 %
Huntington Ingalls Industries, Inc. 4818.235,2 $0,04 %
Waters Corp 6118.165,8 $0,04 %
Veralto Corp 20518.126,1 $0,04 %
Ralph Lauren Corp 5217.887,5 $0,04 %
Ulta Beauty Inc 3417.772,1 $0,04 %
F5 Inc 6117.649,1 $0,04 %
MGM Resorts International 47517.579,8 $0,04 %
Fortive Corp 31617.468,5 $0,04 %
NiSource Inc 37217.357,5 $0,04 %
Masco Corp 28717.326,2 $0,04 %
Akamai Technologies Inc 15017.227,5 $0,04 %
CDW Corp/DE 14217.184,8 $0,04 %
Jacobs Solutions Inc 13417.055,5 $0,04 %
Huntington Bancshares Inc/OH 1.08216.933,3 $0,04 %
Aptiv PLC 23516.318,4 $0,04 %
Extra Space Storage Inc 12316.129 $0,04 %
Avery Dennison Corp 9215.886,6 $0,04 %
APA Corp 37215.787,7 $0,04 %
Genuine Parts Co 14915.756,8 $0,04 %
Constellation Brands Inc 10515.750 $0,04 %
Essex Property Trust Inc 6415.488 $0,03 %
General Mills, Inc. 41615.483,5 $0,03 %
Globe Life Inc 11115.447,9 $0,03 %
Humana Inc 8815.258,3 $0,03 %
Assurant Inc 6714.593,3 $0,03 %
Coterra Energy Inc 41114.442,5 $0,03 %
Mid-America Apartment Communities, Inc. 11714.288 $0,03 %
Kraft Heinz Co/The 63514.281,2 $0,03 %
International Paper Co 39213.994,4 $0,03 %
HP Inc 72813.984,9 $0,03 %
Allegion plc 9613.947,8 $0,03 %
Gartner Inc 8813.933,9 $0,03 %
IDEX Corp 7313.837,2 $0,03 %
Cooper Cos Inc/The 19213.728 $0,03 %
Tyler Technologies Inc 4013.695,2 $0,03 %
Best Buy Co Inc 21313.674,6 $0,03 %
Domino's Pizza Inc 3813.634 $0,03 %
Universal Health Services Inc 7613.601,7 $0,03 %
DaVita Inc 8813.524,7 $0,03 %
Pentair PLC 15413.414,9 $0,03 %
Host Hotels & Resorts Inc 69913.392,8 $0,03 %
Jack Henry & Associates Inc 8012.643,2 $0,03 %
Smurfit Westrock PLC 31412.512,9 $0,03 %
Everest Group Ltd 3812.420,3 $0,03 %
Amcor PLC 30612.163,5 $0,03 %
Regency Centers Corp 15511.727,3 $0,03 %
Rollins Inc 21011.216,1 $0,03 %
Gen Digital Inc 58110.940,2 $0,02 %
Centene Corp 33210.869,7 $0,02 %
Henry Schein Inc 14210.465,4 $0,02 %
AES Corp/The 6919736,2 $0,02 %
Kimco Realty Corp 4259549,8 $0,02 %
Carnival Corp 3699549,7 $0,02 %
Invesco Ltd 3929521,7 $0,02 %
Wynn Resorts Ltd 929342,6 $0,02 %
A O Smith Corp 1409231,6 $0,02 %
Mosaic Co/The 3629231 $0,02 %
Conagra Brands Inc 5248237,3 $0,02 %
Fox Corp 1548177,4 $0,02 %
Pool Corp 397890,9 $0,02 %
Molson Coors Beverage Co 1797707,7 $0,02 %
News Corp 3067628,6 $0,02 %
Federal Realty Investment Trust 697328,5 $0,02 %
Franklin Resources Inc 2646235,7 $0,01 %
Lamb Weston Holdings Inc 1395874,1 $0,01 %
Norwegian Cruise Line Holdings Ltd 2103927 $0,01 %
News Corp 1012879,5 $0,01 %