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
201Fastenal Co 25.4661182 $
202VeriSign Inc 4.7111170 $
203Old Dominion Freight Line Inc 5.9001153 $
204State Street Corp 8.9901138 $
205Air Products and Chemicals Inc 3.8701124 $
206Fortive Corp 20.2751121 $
207Edwards Lifesciences Corp 13.7831104 $
208ROBLOX Corp 19.3301093 $
209Digital Realty Trust Inc 6.0601092 $
210Nucor Corp 6.4101084 $
211United Airlines Holdings Inc 11.6001068 $
212Edison International 14.5141062 $
213Dominion Energy Inc 17.1701061 $
214HubSpot Inc 4.3351058 $
215Venture Global Inc 66.6231050 $
216Insmed Inc 6.3841044 $
217Otis Worldwide Corp 13.4331035 $
218Archer-Daniels-Midland Co 14.0711023 $
219Carvana Co 3.2291015 $
220CBRE Group Inc 7.370998 $
221Alnylam Pharmaceuticals Inc 2.970983 $
222Fair Isaac Corp 920982 $
223W R Berkley Corp 14.737977 $
224Entergy Corp 8.670974 $
225MSCI Inc 1.797969 $
226Regions Financial Corp 36.930965 $
227Zoom Communications Inc 11.942960 $
228IDEXX Laboratories Inc 1.700955 $
229Centene Corp 29.045951 $
230T-Mobile US Inc 4.527951 $
231Fiserv Inc 16.942945 $
232Church & Dwight Co Inc 10.045937 $
233Exelon Corp 19.100936 $
234Keurig Dr Pepper Inc 35.307930 $
235KKR & Co Inc 10.006926 $
236Hubbell Inc 1.883924 $
237EMCOR Group Inc 1.240916 $
238Southwest Airlines Co 24.245911 $
239NRG Energy Inc 6.199906 $
240Franklin Resources Inc 38.148901 $
241Weyerhaeuser Co 36.888901 $
242Steel Dynamics Inc 4.993899 $
243Teradyne Inc 3.018895 $
244Ferguson Enterprises Inc 3.720868 $
245Principal Financial Group Inc 9.570862 $
246PPL Corp 22.540861 $
247SPX Technologies Inc 4.302860 $
248Fifth Third Bancorp 18.470858 $
249Tapestry Inc 5.992846 $
250United Therapeutics Corp 1.380818 $
251United Rentals Inc 1.120816 $
252Chipotle Mexican Grill Inc 25.068802 $
253Ventas Inc 9.610786 $
254Qnity Electronics Inc 6.777782 $
255Estee Lauder Cos Inc/The 10.860779 $
256Littelfuse Inc 2.290777 $
257APA Corp 18.269775 $
258Citizens Financial Group Inc 12.820769 $
259Huntington Bancshares Inc/OH 48.680762 $
260Advanced Energy Industries Inc 2.355760 $
261Natera Inc 3.800760 $
262CoreWeave Inc 9.775757 $
263CoStar Group Inc 18.734756 $
264Ecolab Inc 2.840755 $
265Westinghouse Air Brake Technologies Corp 3.020755 $
266Expedia Group Inc 3.256752 $
267Carpenter Technology Corp 1.855731 $
268MongoDB Inc 2.987731 $
269Casey's General Stores Inc 998726 $
270KeyCorp 36.140725 $
271Trade Desk Inc/The 31.971725 $
272Hologic Inc 9.530720 $
273Hewlett Packard Enterprise Co 30.160718 $
274Xcel Energy Inc 9.014716 $
275ATI Inc 4.865708 $
276MasTec Inc 2.190705 $
277Evergy Inc 8.550700 $
278Jabil Inc 2.627698 $
279Mettler-Toledo International Inc 550694 $
280Copart Inc 20.652686 $
281Ameriprise Financial Inc 1.540684 $
282Essential Utilities Inc 16.832678 $
283Synchrony Financial 9.950677 $
284Reddit Inc 4.904660 $
285Realty Income Corp 10.720656 $
286Zscaler Inc 4.667655 $
287Nextpower Inc 5.428654 $
288US Foods Holding Corp 7.032648 $
289Incyte Corp 6.840644 $
290Albemarle Corp 3.582643 $
291Ovintiv Inc 10.792641 $
292XPO Inc 3.265635 $
293Biogen Inc 3.450632 $
294DTE Energy Co 4.300629 $
295Omnicom Group Inc 8.347629 $
296Waters Corp 2.094624 $
297NIKE Inc 11.783622 $
298GoDaddy Inc 7.485619 $
299SoFi Technologies Inc 38.931618 $
300AST SpaceMobile Inc 7.417615 $