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
801Expeditors International of Washington Inc 4.384627.891 $
802Ingersoll Rand Inc 7.699616.880 $
803NUVEEN QUALITY MUN INCOME FD 53.407614.182 $
804Schwab Municipal Bond ETF 23.998611.470 $
805PPL Corp 15.956609.506 $
806First Trust NASDAQ Cybersecuri 9.689607.304 $
807Electronic Arts Inc 2.968604.987 $
808Lennar Corp 6.956604.091 $
809Paycom Software Inc 4.946601.134 $
810ON Semiconductor Corp 9.654597.785 $
811Anheuser-Busch InBev SA/NV 8.613597.473 $
812Kenvue Inc 34.615596.766 $
813iShares Trust 5.794592.467 $
814Procore Technologies Inc 10.366590.862 $
815SPDR Series Trust 2.316588.215 $
816Insulet Corp 2.792585.954 $
817Camden Property Trust 5.956581.637 $
818Veralto Corp 6.573581.149 $
819Veeva Systems Inc 3.293578.414 $
820Drilling Tools International Corp 133.342577.371 $
821Toyota Motor Corp 2.801577.313 $
822Huntington Ingalls Industries, Inc. 1.518576.633 $
823Burlington Stores Inc 1.760572.669 $
824Coinbase Global Inc 3.277572.207 $
825Thor Industries Inc 7.161572.093 $
826Ciena Corp 1.471571.087 $
827First Trust Exchange-Traded Fund VIII 14.097570.506 $
828Centrus Energy Corp 3.270567.640 $
829NetApp Inc 5.519565.068 $
830Five Below Inc 2.465563.206 $
831Textron Inc 6.384558.996 $
832Neurocrine Biosciences Inc 4.242558.842 $
833ImmunityBio Inc 72.843558.706 $
834Natera Inc 2.791558.173 $
835Medpace Holdings Inc 1.154554.140 $
836CenterPoint Energy Inc 12.771551.187 $
837Lululemon Athletica Inc 3.597550.632 $
838First Trust Exchange-Traded Fund VIII 14.202548.580 $
839Ingredion Inc 4.861547.641 $
840Generac Holdings Inc 2.804547.619 $
841Cambria Shareholder Yield ETF 7.217544.240 $
842FIDELITY COVINGTON TRUST 15.956542.821 $
843iShares Global 100 ETF 4.461539.648 $
844Sonic Automotive Inc 7.856538.686 $
845Unity Software Inc 24.505537.640 $
846Lumentum Holdings Inc 765537.612 $
847CH Robinson Worldwide Inc 3.222535.151 $
848Essex Property Trust Inc 2.211535.042 $
849Jacobs Solutions Inc 4.176531.515 $
850State Street SPDR S&P Bank ETF 8.895529.713 $
851iShares ESG Aware MSCI EM ETF 11.518523.709 $
852Capital Group New Geography Equity ETF 16.438518.948 $
853Twilio Inc 4.103516.203 $
854Crane Co 3.014515.394 $
855Maplebear Inc 13.745514.888 $
856IES Holdings Inc 1.072510.776 $
857Cooper Cos Inc/The 7.136510.224 $
858Marvell Technology Inc 5.122507.381 $
859ClearBridge Energy Midstream O 9.578505.910 $
860Hartford Insurance Group Inc/The 3.738505.527 $
861Tortoise Energy Infrastructure 10.121504.545 $
862National Fuel Gas Co 5.366504.190 $
863Molina Healthcare Inc 3.782504.106 $
864Leidos Holdings Inc 3.239503.797 $
865Owens Corning 4.645502.682 $
866Invesco Exchange-Traded Fund Trust 4.572500.493 $
867FirstEnergy Corp 9.872500.139 $
868A O Smith Corp 7.563498.730 $
869Molson Coors Beverage Co 11.500495.195 $
870Alexandria Real Estate Equities, Inc. 10.620492.981 $
871Kite Realty Group Trust 20.005491.123 $
872VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 11.036490.551 $
873Entergy Corp 4.343487.996 $
874PAMT CORP 57.476485.673 $
875GE HealthCare Technologies Inc 6.772482.001 $
876Innovator International Developed Power Buffer ETF - October 13.748481.880 $
877Vale SA 30.213480.694 $
878Avantis International Small Cap Value ETF 4.791478.431 $
879CoreWeave Inc 6.166477.647 $
880Las Vegas Sands Corp 8.839476.263 $
881Rubrik Inc 9.622471.190 $
882Antero Resources Corp 11.038468.433 $
883Affirm Holdings Inc 10.211467.857 $
884First Trust Exchange-Traded Fund VIII 11.154467.465 $
885Peoples Bancorp Inc/OH 14.209467.040 $
886iShares Trust 11.124465.551 $
887Dollar Tree Inc 4.236463.885 $
888First Trust Exchange-Traded Fund VIII 11.714461.766 $
889Monolithic Power Systems Inc 422461.427 $
890Gen Digital Inc 24.482460.993 $
891Commercial Bancgroup Inc 17.689460.268 $
892HubSpot Inc 1.879458.653 $
893ALLIANCEBERNSTEIN HOLDING LP 12.250458.640 $
894J P Morgan Exchange Traded Fund Trust 10.002458.392 $
895Hologic Inc 6.063458.303 $
896Manhattan Associates Inc 3.431456.735 $
897MKS Inc 1.987456.633 $
898iShares Trust 8.527454.924 $
899Solventum Corp 6.962454.612 $
900Datadog Inc 3.846453.964 $