Titelia

Portfolio von SG Americas Securities, LLC

2366 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,5 %
  • Kommunikation 15,7 %
  • Finanzen 11,7 %
  • Gesundheit 9,2 %
  • Industrie 6,3 %
  • Zyklischer Konsum 6,2 %
  • Basiskonsum 3,5 %
  • Immobilien 2,4 %
  • Versorger 1,5 %
  • Energie 1,5 %
  • Rohstoffe 1,4 %
  • Fonds 0,4 %
  • Nicht zugeordnet 16,9 %

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 97,9 %
  • KY 1,0 %
  • NL 0,5 %
  • GB 0,2 %
  • IN 0,1 %
  • DK 0,1 %
  • BR 0,0 %
  • DE 0,0 %
  • IL 0,0 %
  • CN 0,0 %
  • ZA 0,0 %
  • HK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.26283,6 Mio. $97,95 %
2KY23860.598 $1,01 %
3NL3394.956 $0,46 %
4GB14188.175 $0,22 %
5IN5118.983 $0,14 %
6DK345.217 $0,05 %
7BR1235.375 $0,04 %
8DE233.829 $0,04 %
9IL223.804 $0,03 %
10CN318.950 $0,02 %
11ZA47013 $0,01 %
12HK14333 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Thermo Fisher Scientific Inc 143.93566.745 $
202Qnity Electronics Inc 574.46666.282 $
203Autodesk Inc 272.54865.248 $
204Viatris Inc 4.812.81465.021 $
205Duke Energy Corp 495.93464.938 $
206O'Reilly Automotive Inc 703.01564.895 $
207Airbnb Inc 624.00064.107 $
208Bank of America Corp 1.314.83864.098 $
209Travelers Cos Inc/The 216.98263.289 $
210Take-Two Interactive Software Inc 319.64363.129 $
211Mid-America Apartment Communities, Inc. 512.08662.536 $
212Docusign Inc 1.314.63262.327 $
213Cheniere Energy Inc 217.92061.837 $
214Atlassian Corp 905.62961.809 $
215Fidelity National Information Services Inc 1.307.28861.325 $
216Expand Energy Corp 553.07960.717 $
217Estee Lauder Cos Inc/The 838.75960.198 $
218PTC Therapeutics Inc 879.70159.934 $
219Chewy Inc 2.213.22059.757 $
220EchoStar Corp 508.73459.557 $
221Fifth Third Bancorp 1.276.64459.313 $
222Blackrock Inc 60.91158.579 $
223Boston Scientific Corp 931.15558.430 $
224Neogen Corp 6.266.03358.211 $
225Devon Energy Corp 1.154.88858.114 $
226Consolidated Edison Inc 510.87857.821 $
227TJX Cos Inc/The 360.91557.638 $
228Rubrik Inc 1.171.28657.358 $
229Nasdaq Inc 674.91957.294 $
230CMS Energy Corp 736.19557.114 $
231Harmony Biosciences Holdings Inc 2.018.17456.529 $
232Cadence Design Systems Inc 203.04656.420 $
233Wells Fargo & Co 708.29556.387 $
234Uber Technologies Inc 772.43555.561 $
235Macy's Inc 3.059.37455.344 $
236Parker-Hannifin Corp 61.66055.200 $
237Brixmor Property Group Inc 1.905.23254.871 $
238ON Semiconductor Corp 885.33654.820 $
239Dominion Energy Inc 875.34154.114 $
240Qorvo Inc 698.95854.099 $
241Sealed Air Corp 1.284.63854.019 $
242Ralph Lauren Corp 155.39953.456 $
243Northrop Grumman Corp 77.34752.769 $
244Capital One Financial Corp 287.85252.513 $
245PG&E Corp 2.984.80952.443 $
246GE HealthCare Technologies Inc 734.77352.301 $
247Valero Energy Corp 210.28051.956 $
248Westinghouse Air Brake Technologies Corp 206.11651.510 $
249iShares MSCI EAFE ETF 527.89351.274 $
250Broadridge Financial Solutions Inc 313.88951.001 $
251Sprinklr Inc 8.377.47950.265 $
252Occidental Petroleum Corp 783.04150.020 $
253T-Mobile US Inc 373.65550.000 $
254SPDR Series Trust 391.24349.973 $
255Dover Corp 238.86249.791 $
256Best Buy Co Inc 772.15748.950 $
257Euronet Worldwide Inc 1.013.82748.936 $
258Crown Castle Inc 599.64848.757 $
259KraneShares CSI China Internet ETF 1.693.38648.143 $
260Deckers Outdoor Corp 480.76948.120 $
261CSX Corp 1.170.84148.063 $
262Western Digital Corp 177.18047.925 $
263Monster Beverage Corp 657.77947.663 $
264Dow Inc 1.143.20047.614 $
265HDFC Bank Ltd 1.913.69247.613 $
266Williams Cos Inc/The 653.84947.587 $
267Invesco S&P 500 Equal Weight ETF 243.97146.823 $
268United Rentals Inc 63.62046.351 $
269BorgWarner Inc 834.69945.291 $
270Kroger Co/The 617.93444.714 $
271Henry Schein Inc 606.49244.698 $
272MasTec Inc 138.80944.660 $
273Tutor Perini Corp 578.51544.656 $
274iShares China Large-Cap ETF 1.237.27144.418 $
275Amkor Technology Inc 978.57044.065 $
276AppLovin Corp 110.46943.967 $
277American Electric Power Co Inc 335.17243.934 $
278Aflac Inc 395.34643.373 $
279Baidu Inc 385.31542.932 $
280Quest Diagnostics Inc 217.28642.584 $
281Kenvue Inc 2.461.98642.445 $
282Blackstone Inc 367.76642.289 $
283KLA Corp 28.70842.270 $
284Robinhood Markets Inc 1.491.27342.191 $
285Simon Property Group Inc 223.59341.707 $
286Mondelez International Inc 722.21441.628 $
287Jack Henry & Associates Inc 262.10941.424 $
288eBay Inc 453.75841.301 $
289Public Service Enterprise Group Inc 505.22940.898 $
290Avery Dennison Corp 236.30940.806 $
291Nordson Corp 151.70940.364 $
292ONEOK Inc 446.10440.323 $
293Energy Transfer LP 2.073.25540.014 $
294Omnicom Group Inc 530.86239.979 $
295Southwest Airlines Co 1.062.06339.902 $
296Align Technology Inc 232.44239.848 $
297Select Sector Spdr Trust 805.83739.784 $
298Howmet Aerospace Inc 171.55939.537 $
299Keurig Dr Pepper Inc 1.491.98639.284 $
300DiamondRock Hospitality Co 4.172.67139.098 $