Titelia

Portfolio von GROUPAMA ASSET MANAGMENT

323 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 33,8 %
  • Industrie 12,9 %
  • Gesundheit 11,8 %
  • Finanzen 10,0 %
  • Kommunikation 9,0 %
  • Zyklischer Konsum 5,7 %
  • Basiskonsum 4,8 %
  • Versorger 3,6 %
  • Energie 2,5 %
  • Immobilien 1,6 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 3,9 %

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 %
  • DE 0,3 %
  • KR 0,0 %
  • BR 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3166 Mrd. $99,20 %
2TW128,8 Mio. $0,48 %
3DE116,4 Mio. $0,27 %
4KR21,5 Mio. $0,02 %
5BR21,3 Mio. $0,02 %
6MX1512.431 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Consolidated Edison Inc 6.692757.401 $
202Corning Inc 5.560755.993 $
203Axon Enterprise Inc 1.759747.030 $
204Cintas Corp 4.283724.427 $
205Hologic Inc 9.565723.018 $
206Vulcan Materials Co 2.622713.971 $
207ConocoPhillips 5.403713.196 $
208General Motors Co 9.548711.326 $
209Owens Corning 6.411693.798 $
210Ingersoll Rand Inc 8.488680.059 $
211Estee Lauder Cos Inc/The 9.174658.418 $
212Prudential Financial, Inc. 6.696654.132 $
213VF Corp 38.467653.554 $
214Marsh & McLennan Cos Inc 3.766653.213 $
215Deckers Outdoor Corp 6.348635.371 $
216Zebra Technologies Corp 3.027632.885 $
217Fox Corp 11.805626.846 $
218AvalonBay Communities, Inc. 3.812622.690 $
219PayPal Holdings Inc 13.748621.822 $
220United Parcel Service Inc 6.308620.581 $
221Snap-on Inc 1.706619.653 $
222EMCOR Group Inc 839619.442 $
223Erie Indemnity Co 2.459617.971 $
224Delta Air Lines Inc 9.272616.403 $
225Camden Property Trust 6.298615.063 $
226Texas Pacific Land Corp 1.296615.030 $
227Sysco Corp 8.592612.867 $
228Fox Corp 10.187594.921 $
229Comfort Systems USA Inc 430592.966 $
230IDEXX Laboratories Inc 1.052591.108 $
231Live Nation Entertainment Inc 3.770574.963 $
232AppLovin Corp 1.438572.324 $
233United Airlines Holdings Inc 6.112562.732 $
234Airbnb Inc 4.380553.106 $
235Zoetis Inc 4.567539.865 $
236Williams Cos Inc/The 7.225525.836 $
237Bentley Systems Inc 14.821520.514 $
238AutoZone Inc 153516.800 $
239Fomento Economico Mexicano SAB de CV 4.614512.431 $
240Dexcom Inc 8.077507.236 $
241Boeing Co/The 2.515500.560 $
242Stryker Corp 1.490489.599 $
243Intercontinental Exchange Inc 3.108488.826 $
244Yum! Brands Inc 3.070477.324 $
245Dell Technologies Inc 2.902476.305 $
246Shinhan Financial Group Co Ltd 7.764476.088 $
247NIKE Inc 8.911470.679 $
248Waters Corp 1.578469.928 $
249CF Industries Holdings Inc 3.588465.866 $
250Globe Life Inc 3.347465.802 $
251Autoliv Inc 4.419464.702 $
252Blackstone Inc 3.962455.590 $
253Cardinal Health, Inc. 2.081439.736 $
254Cummins Inc 810435.796 $
255Fair Isaac Corp 407434.489 $
256Best Buy Co Inc 6.757433.799 $
257Fidelity National Information Services Inc 9.139428.710 $
258Avery Dennison Corp 2.457424.275 $
259Corteva Inc 5.025420.643 $
260American Express Co 1.346407.138 $
261Air Products and Chemicals Inc 1.390403.781 $
262Westinghouse Air Brake Technologies Corp 1.612402.855 $
263Synopsys Inc 1.001396.876 $
264Akamai Technologies Inc 3.383388.538 $
265Essex Property Trust Inc 1.589384.538 $
266Tapestry Inc 2.719383.678 $
267Packaging Corp of America 1.800381.996 $
268Rockwell Automation Inc 1.064381.848 $
269Agilent Technologies Inc 3.330379.553 $
270Rollins Inc 7.106379.531 $
271Datadog Inc 3.185375.989 $
272News Corp 14.697366.396 $
273Charles River Laboratories International Inc 2.121365.873 $
274Warner Bros Discovery Inc 13.320365.767 $
275Kroger Co/The 5.004362.089 $
276Workday Inc 2.731354.812 $
277Ameriprise Financial Inc 797354.187 $
278Simon Property Group Inc 1.894353.288 $
279Truist Financial Corp 7.480343.856 $
280NCR Atleos Corp 7.851342.147 $
281McCormick & Co Inc/MD 6.750340.470 $
282Mosaic Co/The 13.328339.864 $
283Skyworks Solutions Inc 5.914316.695 $
284Broadridge Financial Solutions Inc 1.948316.511 $
285Cincinnati Financial Corp 2.005315.487 $
286UDR Inc 9.265312.972 $
287Tractor Supply Co 6.684302.785 $
288Southwest Airlines Co 7.920297.554 $
289Fastenal Co 6.344294.362 $
290Conagra Brands Inc 18.598292.361 $
291Hewlett Packard Enterprise Co 12.216290.863 $
292MasTec Inc 904290.853 $
293Carrier Global Corp 5.154290.222 $
294Molson Coors Beverage Co 6.326272.398 $
295Vertiv Holdings Co 1.080270.626 $
296Lululemon Athletica Inc 1.751268.078 $
297Teradyne Inc 904268.000 $
298West Pharmaceutical Services Inc 1.047262.420 $
299T Rowe Price Group Inc 2.893260.775 $
300Robinhood Markets Inc 3.755260.222 $