Titelia

Portfolio von MAI Capital Management

3950 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,7 %
  • Technologie 12,7 %
  • Finanzen 5,5 %
  • Gesundheit 4,2 %
  • Kommunikation 4,2 %
  • Zyklischer Konsum 3,7 %
  • Industrie 3,5 %
  • Basiskonsum 2,8 %
  • Energie 1,2 %
  • Rohstoffe 0,8 %
  • Versorger 0,6 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 44,6 %

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 99,2 %
  • TW 0,5 %
  • NL 0,1 %
  • GB 0,1 %
  • DK 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • MX 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.80816,6 Mrd. $99,23 %
2TW484,7 Mio. $0,51 %
3NL519,8 Mio. $0,12 %
4GB2513,1 Mio. $0,08 %
5DK31,7 Mio. $0,01 %
6AU51,4 Mio. $0,01 %
7BR111,2 Mio. $0,01 %
8MX81,1 Mio. $0,01 %
9JP6988.766 $0,01 %
10DE3845.474 $0,01 %
11FR2672.679 $0,00 %
12BE3601.549 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001TD SYNNEX Corp 2.043344.675 $
1.002Bright Horizons Family Solutions Inc 4.196344.618 $
1.003iShares Core MSCI Pacific ETF 4.498344.123 $
1.004Cognizant Technology Solutions Corp. 5.603343.730 $
1.005Caesars Entertainment Inc 12.988343.273 $
1.006Petroleo Brasileiro SA - Petrobras 16.510342.583 $
1.007Flowserve Corp 4.654342.116 $
1.008NetEase Inc 3.050341.417 $
1.009Barrett Business Services Inc 11.663340.337 $
1.010Roku Inc 3.594340.017 $
1.011Omega Healthcare Investors Inc 7.750339.619 $
1.012iShares China Large-Cap ETF 9.435338.706 $
1.013Trex Co Inc 9.274337.760 $
1.014VanEck Fallen Angel High Yield 11.726336.771 $
1.015JPMorgan Income ETF 7.300336.311 $
1.016Okta Inc 4.259335.233 $
1.017Landstar System Inc 2.085334.247 $
1.018Builders FirstSource Inc 4.038332.447 $
1.019CDW Corp/DE 2.743331.963 $
1.020Mineralys Therapeutics Inc 12.237331.501 $
1.021FB Financial Corp 6.376331.160 $
1.022Cboe Global Markets Inc 1.174329.837 $
1.023Synchrony Financial 4.834328.776 $
1.024Nice Ltd 2.963326.717 $
1.025VANGUARD WORLD FUND 1.381326.462 $
1.026Woodward Inc 912326.424 $
1.027iShares Trust 7.179325.716 $
1.028Sirius XM Holdings Inc 14.091325.215 $
1.029Expedia Group Inc 1.408325.158 $
1.030Healthpeak Properties Inc 19.608322.154 $
1.031Nutanix Inc 8.472322.021 $
1.032OneMain Holdings Inc 6.020322.010 $
1.033Herc Holdings Inc 3.230321.547 $
1.034Mohawk Industries Inc 3.265321.447 $
1.035SPDR SERIES TRUST 1.752318.537 $
1.036Global X Funds 3.518316.902 $
1.037MongoDB Inc 1.294316.752 $
1.038First Solar Inc 1.604316.447 $
1.039Mitsubishi UFJ Financial Group Inc 18.602315.676 $
1.040iShares Trust 2.138315.454 $
1.041Block Inc 5.179311.652 $
1.042Annaly Capital Management Inc 14.699310.893 $
1.043VanEck BDC Income ETF 24.199309.745 $
1.044HEICO Corp 1.467309.676 $
1.045iShares Ethereum Trust ETF 19.537309.271 $
1.046Valvoline Inc 9.178309.099 $
1.047Carvana Co 983309.083 $
1.048Nordson Corp 1.160308.630 $
1.049WisdomTree Trust 6.202308.183 $
1.050Host Hotels & Resorts Inc 16.077308.029 $
1.051Affiliated Managers Group Inc 1.111307.414 $
1.052Live Nation Entertainment Inc 2.014307.156 $
1.053Schwab US TIPS ETF 11.504306.132 $
1.054WisdomTree US SmallCap Dividen 8.488305.059 $
1.055Watts Water Technologies Inc 1.049304.515 $
1.056ExlService Holdings Inc 9.993304.276 $
1.057Pacer Funds Trust 6.549302.822 $
1.058HighPeak Energy Inc 43.839302.490 $
1.059Jefferies Financial Group Inc 7.291300.900 $
1.060Corpay Inc 1.034300.884 $
1.061Essential Utilities Inc 7.466300.664 $
1.062iShares Trust 6.370298.371 $
1.063Global X Funds 11.879298.293 $
1.064iShares Core 60/40 Balanced Al 4.587295.196 $
1.065Science Applications International Corp 3.101294.347 $
1.066BioMarin Pharmaceutical Inc 5.189293.127 $
1.067CEL-SCI Corp 91.280293.009 $
1.068Atlassian Corp 4.276291.835 $
1.069Lamb Weston Holdings Inc 6.904291.775 $
1.070Nuveen Municipal Value Fund Inc 32.453291.752 $
1.071Chart Industries Inc 1.405290.542 $
1.072Vanguard Admiral Funds Inc. 2.318289.786 $
1.073iShares ESG MSCI KLD 400 ETF 2.377288.031 $
1.074GOLDMAN SACHS ASSET MANAGEMENT LP 6.213286.979 $
1.075MGM Resorts International 7.740286.462 $
1.076VF Corp 16.845286.197 $
1.077Arbor Realty Trust Inc 37.043285.603 $
1.078AtriCure Inc 9.949283.845 $
1.079Deckers Outdoor Corp 2.834283.687 $
1.080First Trust Exchange-Traded Fund VIII 6.906283.562 $
1.081Radian Group Inc 8.531282.202 $
1.082FIDELITY COVINGTON TRUST 3.015281.202 $
1.083Exelixis Inc 6.546280.758 $
1.084iShares ESG Aware U.S. Aggregate Bond ETF 5.902280.641 $
1.085NRG Energy Inc 1.911279.326 $
1.086ePlus Inc 3.700278.425 $
1.087iShares Trust 2.851276.331 $
1.088Nuveen Municipal Credit Income 22.679276.235 $
1.089JPMorgan Small & Mid Cap Enhanced Equity ETF 4.092273.239 $
1.090Sterling Infrastructure Inc 670272.871 $
1.091Capital Group Dividend Value ETF 6.408272.583 $
1.092Equity Residential 4.601272.136 $
1.093SPDR Index Shares Funds 5.900269.052 $
1.094First Trust Exchange-Traded AlphaDEX Fund 2.095268.669 $
1.095Grayscale Bitcoin Mini Trust E 8.929267.781 $
1.096Eaton Vance Senior Floating-Rate Trust 25.390267.606 $
1.097Gentex Corp 12.127264.975 $
1.098Chemed Corp 701264.796 $
1.099Celsius Holdings Inc 7.426263.488 $
1.100WEX Inc 1.716262.617 $