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
1.201Wingstop Inc 1.277197.876 $
1.202Clean Harbors Inc 690197.844 $
1.203Sabra Health Care REIT Inc 10.252197.146 $
1.204Haleon PLC 19.682197.015 $
1.205Kimco Realty Corp 8.746196.529 $
1.206Pinnacle Financial Partners Inc 2.277196.181 $
1.207GoDaddy Inc 2.370195.960 $
1.208LTC Properties Inc 5.266195.676 $
1.209Vita Coco Co Inc/The 4.080195.473 $
1.210ANI Pharmaceuticals Inc 2.532194.711 $
1.211Dutch Bros Inc 3.831194.079 $
1.212iShares U.S. Financial Services ETF 2.335193.410 $
1.213Wintrust Financial Corp 1.387192.710 $
1.214ASE Technology Holding Co Ltd 8.850191.868 $
1.215Louisiana-Pacific Corp 2.632191.483 $
1.216Trimble Inc 2.932191.235 $
1.217AutoNation Inc 977190.770 $
1.218Evergy Inc 2.328190.718 $
1.219Arrow Electronics Inc 1.329190.592 $
1.220Westlake Corp 1.631190.534 $
1.221WESCO International Inc 694189.998 $
1.222Southwest Gas Holdings Inc 2.181189.556 $
1.223Cleveland-Cliffs Inc 22.432189.551 $
1.224UniFirst Corp/MA 752189.196 $
1.225API Group Corp 4.649188.378 $
1.226Chime Financial Inc 10.056188.349 $
1.227Sprott Funds Trust 2.975187.872 $
1.228Loews Corp 1.760187.858 $
1.229iShares MSCI Brazil ETF 4.866186.806 $
1.230Vanguard Malvern Funds 3.727186.186 $
1.231Ultragenyx Pharmaceutical Inc 8.884186.120 $
1.232Acuity Inc 664186.067 $
1.233Air Lease Corp 2.864185.989 $
1.234iShares Ultra Short Duration B 3.667185.614 $
1.235State Street SPDR Portfolio S& 2.340185.002 $
1.236STAG Industrial Inc 5.123184.741 $
1.237ISHARES TRUST 5.183184.101 $
1.238Lear Corp 1.516183.558 $
1.239Skyworks Solutions Inc 3.413182.780 $
1.240Innovator U.S. Equity Buffer E 3.669182.297 $
1.241Bank of Marin Bancorp 7.106182.127 $
1.242Advanced Energy Industries Inc 564182.009 $
1.243Ollie's Bargain Outlet Holdings Inc 1.970181.319 $
1.244Aramark 4.469181.174 $
1.245Sumitomo Mitsui Financial Group Inc 9.171181.126 $
1.246VSE Corp 981180.897 $
1.247VanEck Merk Gold ETF 3.970178.849 $
1.248VanEck Uranium and Nuclear ETF 1.342178.684 $
1.249AAR Corp 1.621177.435 $
1.250Plains All American Pipeline L 7.927177.010 $
1.251Dycom Industries Inc 519175.848 $
1.252Kyndryl Holdings Inc 13.401175.822 $
1.253Zebra Technologies Corp 835174.540 $
1.254Estee Lauder Cos Inc/The 2.425174.048 $
1.255Black Stone Minerals LP 11.500173.880 $
1.256ARM Holdings PLC 1.149173.821 $
1.257Hexcel Corp 2.146173.676 $
1.258Robert Half Inc 6.807172.898 $
1.259PIMCO California Mun 20.100172.458 $
1.260BJ's Wholesale Club Holdings Inc 1.734170.688 $
1.261First Trust Exchange-Traded Fund II 6.888170.407 $
1.262Range Resources Corp 3.761169.922 $
1.263Goldman Sachs ActiveBeta International Equity ETF 3.929169.467 $
1.264RELX PLC 5.099169.036 $
1.265Vornado Realty Trust 6.491168.702 $
1.266Trump Media & Technology Group Corp 18.161168.535 $
1.267IonQ Inc 5.842168.425 $
1.268Graco Inc 1.989168.332 $
1.269Gladstone Commercial Corp 14.660167.563 $
1.270Zoom Communications Inc 2.081167.267 $
1.271Ishares Inc 3.069166.678 $
1.272Madison Square Garden Sports Corp 518166.486 $
1.273PIMCO Municipal Income Fund II 21.990166.465 $
1.274Invesco CurrencyShares Japanes 2.875166.405 $
1.275MFA Financial Inc 17.339166.108 $
1.276Planet Labs PBC 5.846163.396 $
1.277Teledyne Technologies Inc 270163.353 $
1.278Brown & Brown Inc 2.503163.208 $
1.279Invesco Solar ETF 2.923162.834 $
1.280Schwab Intermediate-Term U.S. Treasury ETF 6.535162.785 $
1.281Boston Beer Co Inc/The 705162.432 $
1.282Masimo Corp 913162.396 $
1.283Super Micro Computer Inc 7.121162.139 $
1.284Rivian Automotive Inc 10.763161.976 $
1.285Cia de Saneamento Basico do Estado de Sao Paulo SABESP 5.285161.257 $
1.286Vanguard Emerging Markets Government Bond ETF 2.451161.018 $
1.287SBA Communications Corp 933160.579 $
1.288Ishares Inc 3.000160.260 $
1.289CoStar Group Inc 3.973160.257 $
1.290iShares MSCI Canada ETF 2.914159.659 $
1.291Choice Hotels International Inc 1.538159.205 $
1.292Houlihan Lokey Inc 1.108159.131 $
1.293Amentum Holdings Inc 6.094158.932 $
1.294Sphere Entertainment Co 1.350158.490 $
1.295Henry Schein Inc 2.149158.382 $
1.296Crown Holdings Inc 1.580158.363 $
1.297Cirrus Logic Inc 1.093158.070 $
1.298Tri-Continental Corp 4.990157.635 $
1.299State Street SPDR Dow Jones REIT ETF 1.555157.009 $
1.300Schwab 5-10 Year Corporate Bond ETF 6.918156.898 $