Titelia

Portfolio von FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

408 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,1 %
  • Gesundheit 14,2 %
  • Finanzen 8,0 %
  • Kommunikation 6,0 %
  • Industrie 5,5 %
  • Zyklischer Konsum 4,0 %
  • Rohstoffe 3,5 %
  • Versorger 3,3 %
  • Energie 3,2 %
  • Basiskonsum 2,9 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 17,4 %

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 99,0 %
  • BR 0,4 %
  • GB 0,3 %
  • CL 0,1 %
  • DK 0,1 %
  • NL 0,0 %
  • ZA 0,0 %
  • KY 0,0 %
  • IL 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3952,6 Mrd. $99,05 %
2BR311,5 Mio. $0,44 %
3GB26,8 Mio. $0,26 %
4CL22,9 Mio. $0,11 %
5DK12,4 Mio. $0,09 %
6NL11,2 Mio. $0,05 %
7ZA176.850 $0,00 %
8KY115.450 $0,00 %
9IL19036 $0,00 %
10TW12028 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Woodward Inc 1.309468.517 $
302KLA Corp 318468.226 $
303Valero Energy Corp 1.851457.345 $
304Alcoa Corp 6.800451.044 $
305Wells Fargo & Co 5.360426.710 $
306Planet Labs PBC 14.713411.228 $
307General Electric Co 1.397396.427 $
308Teradyne Inc 1.229364.350 $
309Amkor Technology Inc 8.064363.122 $
310Dow Inc 8.683361.647 $
311Realty Income Corp 5.600342.608 $
312Ford Motor Co 28.791332.248 $
313Parker-Hannifin Corp 369330.344 $
314MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.481328.886 $
315Sherwin-Williams Co/The 1.003321.512 $
316Honeywell International Inc 1.413319.380 $
317Annaly Capital Management Inc 15.053318.371 $
318Marvell Technology Inc 3.200316.960 $
319Expeditors International of Washington Inc 2.191313.817 $
320American Express Co 1.008304.900 $
321DXC Technology Co 23.709298.022 $
322Essex Property Trust Inc 1.220295.240 $
323Public Storage 1.082293.093 $
324Cboe Global Markets Inc 971272.918 $
325CBRE Group Inc 1.910258.729 $
326Microchip Technology Inc 3.973256.696 $
327Booking Holdings Inc 60252.619 $
328Sun Communities Inc 1.996251.416 $
329WESCO International Inc 912249.541 $
330Iron Mountain Inc 2.431248.302 $
331Equity Residential 4.056239.912 $
332WP Carey Inc 3.530239.898 $
333Kimco Realty Corp 10.470235.261 $
334Invitation Homes Inc 9.322231.652 $
335DaVita Inc 1.505231.303 $
336DraftKings Inc 10.672230.729 $
337CoStar Group Inc 5.499221.830 $
338Mid-America Apartment Communities, Inc. 1.734211.757 $
339SBA Communications Corp 1.165200.510 $
340AvalonBay Communities, Inc. 1.227200.429 $
341Take-Two Interactive Software Inc 1.002197.894 $
342Diamondback Energy Inc 1.000197.790 $
343Kimberly-Clark Corp 2.028195.641 $
344Air Products and Chemicals Inc 630183.009 $
345Tutor Perini Corp 2.219171.285 $
346ROBLOX Corp 3.018170.698 $
347Robinhood Markets Inc 2.402166.459 $
348Workday Inc 1.148149.148 $
349Block Inc 2.332140.340 $
350Molson Coors Beverage Co 2.663114.669 $
351Aramark 2.781112.742 $
352TAL Education Group 9.545108.527 $
353Symbotic Inc 1.996106.187 $
354Lowe's Cos Inc 41798.529 $
355BellRing Brands Inc 5.93095.414 $
356Rocket Cos Inc 6.36990.758 $
357American International Group Inc 1.19189.623 $
358Sirius XM Holdings Inc 3.80087.704 $
359Celsius Holdings Inc 2.41385.613 $
360Sony Group Corp 4.00182.821 $
361GE Vernova Inc 9381.180 $
362Harmony Gold Mining Co Ltd 5.00076.850 $
363WW Grainger Inc 6874.175 $
364Donnelley Financial Solutions Inc 1.50070.710 $
365WesBanco Inc 2.00068.980 $
366American Eagle Outfitters Inc 4.00066.800 $
367United Community Banks Inc/GA 2.00062.980 $
368Arcosa Inc 58261.773 $
369Albemarle Corp 33560.143 $
370GE HealthCare Technologies Inc 82858.937 $
371Thor Industries Inc 50039.945 $
372Lennar Corp 45739.686 $
373USA Rare Earth Inc 2.50037.838 $
374Flagstar Bank NA 2.67735.256 $
375Affirm Holdings Inc 74434.090 $
376Trinity Industries Inc 87428.125 $
377HP Inc 1.45027.855 $
378Enel Chile SA 7.00927.615 $
379SM Energy Co 74923.354 $
380Schrodinger Inc/United States 2.00022.720 $
381Qnity Electronics Inc 16719.268 $
382Pinterest Inc 1.00018.340 $
383Occidental Petroleum Corp 25016.250 $
384Sohu.com Ltd 1.00015.450 $
385DuPont de Nemours Inc 33515.343 $
386Mohawk Industries Inc 11110.929 $
387Teva Pharmaceutical Industries Ltd 3009036 $
388Millrose Properties Inc 1774956 $
389Bitcoin Depot Inc 1.4283113 $
390Cummins Inc 52690 $
391Taiwan Semiconductor Manufacturing Co Ltd 62028 $
392Maplebear Inc 511910 $
393DoorDash Inc 111652 $
394Versant Media Group Inc 351296 $
395Kyndryl Holdings Inc 72945 $
396Aflac Inc 7768 $
397Solstice Advanced Materials Inc 10762 $
398BXP Inc 12623 $
399Lear Corp 5605 $
400Axia Energia 45491 $