Titelia

Portfolio von PRAXIS INVESTMENT MANAGEMENT INC

739 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,2 %
  • Finanzen 9,3 %
  • Kommunikation 8,3 %
  • Gesundheit 8,2 %
  • Zyklischer Konsum 7,2 %
  • Industrie 6,1 %
  • Basiskonsum 3,8 %
  • Energie 2,5 %
  • Versorger 1,8 %
  • Immobilien 1,2 %
  • Rohstoffe 1,2 %
  • Nicht zugeordnet 25,1 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7391,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101AppLovin Corp 6.6602651 $
102Vertiv Holdings Co 10.5442642 $
103Prologis Inc 19.8412623 $
104Allstate Corp/The 12.5092594 $
105Synopsys Inc 6.4522558 $
106Cardinal Health, Inc. 12.0302542 $
107Emerson Electric Co. 19.3942541 $
108Intercontinental Exchange Inc 16.1262536 $
109Bristol-Myers Squibb Co 41.7702533 $
110O'Reilly Automotive Inc 27.1502506 $
111Crowdstrike Holdings Inc 6.3202467 $
112Cencora Inc 7.5902384 $
113Aflac Inc 21.6502375 $
114CME Group Inc 8.0402375 $
115Howmet Aerospace Inc 10.2702367 $
116Robinhood Markets Inc 34.0602360 $
117HEICO Corp 11.0502333 $
118Marsh & McLennan Cos Inc 13.4322330 $
119PNC Financial Services Group Inc/The 11.1212314 $
120Stryker Corp 6.9992300 $
121Keysight Technologies Inc 8.0082261 $
122HEICO Corp 8.2182253 $
123CVS Health Corp 31.3422251 $
124Hilton Worldwide Holdings Inc 7.3502235 $
125Devon Energy Corp 44.4032234 $
126Marvell Technology Inc 22.4602225 $
127Sandisk Corp/DE 3.4932219 $
128Sempra 22.7462210 $
129Truist Financial Corp 47.9202203 $
130Autodesk Inc 9.1912200 $
131FedEx Corp 6.1702198 $
132Colgate-Palmolive Co 25.5242175 $
133Iron Mountain Inc 20.7172116 $
134S&P Global Inc 4.9382100 $
135eBay Inc 21.4501952 $
136Cloudflare Inc 9.3801935 $
137Vertex Pharmaceuticals Inc 4.2741909 $
138Fortinet Inc 23.1531892 $
139Cigna Group/The 7.0531881 $
140Starbucks Corp 20.9091873 $
141Monolithic Power Systems Inc 1.6901848 $
142American Tower Corp 10.6711842 $
143Xylem Inc/NY 14.9301784 $
144ONEOK Inc 19.7101782 $
145Dow Inc 42.6271775 $
146US Bancorp 34.1001774 $
147Tyler Technologies Inc 5.0851741 $
148Regeneron Pharmaceuticals, Inc. 2.2521740 $
149American Water Works Co Inc 12.7481735 $
150Quanta Services Inc 3.1281717 $
151PACCAR Inc 14.8501715 $
152Interactive Brokers Group Inc 25.4161705 $
153M&T Bank Corp 8.1841692 $
154MetLife Inc 23.7231678 $
155Quest Diagnostics Inc 8.5301672 $
156Ingersoll Rand Inc 20.6001650 $
157Markel Group Inc 8531633 $
158Electronic Arts Inc 7.9951630 $
159AMETEK Inc 7.4841604 $
160First Solar Inc 8.0751593 $
161American Electric Power Co Inc 11.9801570 $
162Norfolk Southern Corp 5.3301530 $
163Marriott International Inc/MD 4.6601524 $
164DoorDash Inc 10.1201520 $
165Delta Air Lines Inc 22.8001516 $
166Warner Bros Discovery Inc 54.2921491 $
167American International Group Inc 19.7771488 $
168Kroger Co/The 20.5141484 $
169Moody's Corp 3.3751472 $
170Hartford Insurance Group Inc/The 10.8301465 $
171Rocket Lab Corp 22.6351454 $
172Ford Motor Co 123.7751428 $
173Northern Trust Corp 10.2171426 $
174Ciena Corp 3.6591421 $
175Elevance Health Inc 4.8201411 $
176Kraft Heinz Co/The 62.3251402 $
177Dover Corp 6.7231401 $
178Airbnb Inc 10.8311368 $
179Simon Property Group Inc 7.3191365 $
180Cincinnati Financial Corp 8.6571362 $
181Nasdaq Inc 16.0101359 $
182Dell Technologies Inc 8.2401352 $
183Texas Pacific Land Corp 2.8461351 $
184EQT Corp 21.1831348 $
185Prudential Financial, Inc. 13.7401342 $
186Roper Technologies Inc 3.7401323 $
187Bloom Energy Corp 9.7191317 $
188Lumentum Holdings Inc 1.8701314 $
189Diamondback Energy Inc 6.5991305 $
190Brown & Brown Inc 19.8041291 $
191Snowflake Inc 8.5401288 $
192Labcorp Holdings Inc 4.8201286 $
193Veralto Corp 14.1931255 $
194Comfort Systems USA Inc 9061249 $
195Arthur J Gallagher & Co 5.6281219 $
196CSX Corp 29.6391217 $
197Carrier Global Corp 21.3941205 $
198United Parcel Service Inc 12.2421204 $
199Consolidated Edison Inc 10.6211202 $
200Datadog Inc 10.0681189 $