Titelia

Portfolio von Sterling Capital Management LLC

2922 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,3 %
  • Finanzen 14,3 %
  • Industrie 10,7 %
  • Gesundheit 7,7 %
  • Zyklischer Konsum 6,5 %
  • Kommunikation 5,5 %
  • Fonds 4,5 %
  • Basiskonsum 3,3 %
  • Energie 3,0 %
  • Versorger 2,6 %
  • Immobilien 1,8 %
  • Rohstoffe 1,0 %
  • Nicht zugeordnet 19,8 %

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 98,0 %
  • GB 0,3 %
  • IL 0,3 %
  • FR 0,3 %
  • JP 0,2 %
  • TW 0,2 %
  • NL 0,1 %
  • DK 0,1 %
  • DE 0,1 %
  • CH 0,1 %
  • SE 0,1 %
  • SG 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.8084,5 Mrd. $97,99 %
2GB2314,7 Mio. $0,32 %
3IL214,3 Mio. $0,31 %
4FR1412 Mio. $0,26 %
5JP1710,1 Mio. $0,22 %
6TW18,2 Mio. $0,18 %
7NL76,6 Mio. $0,14 %
8DK56 Mio. $0,13 %
9DE105,4 Mio. $0,12 %
10CH43,4 Mio. $0,07 %
11SE62,9 Mio. $0,06 %
12SG21,9 Mio. $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
501Sony Group Corp 42.761885.153 $
502Hubbell Inc 1.802884.313 $
503Deutsche Telekom AG 23.992883.217 $
504Corpay Inc 3.035883.155 $
505Paymentus Holdings Inc 34.665880.491 $
506Mettler-Toledo International Inc 698880.318 $
507Liquidity Services Inc 28.393867.974 $
508DuPont de Nemours Inc 18.948867.818 $
509Citizens Financial Group Inc 14.460867.166 $
510JBT Marel Corp 6.775866.319 $
511Chefs' Warehouse Inc/The 14.500862.025 $
512Alfa Laval AB 16.157861.254 $
513Alcoa Corp 12.959859.570 $
514NETSTREIT Corp 45.416855.183 $
515United Therapeutics Corp 1.429847.368 $
516Rolls-Royce Holdings PLC 56.406842.012 $
517Expand Energy Corp 7.660840.915 $
518CSW Industrials Inc 3.226840.631 $
519ConocoPhillips 6.245824.340 $
520Fidelity National Information Services Inc 17.522821.957 $
521RTX Corp 4.261821.947 $
522Knife River Corp 10.054820.909 $
523Labcorp Holdings Inc 3.055815.105 $
524Waystar Holding Corp 33.646811.205 $
525PPG Industries Inc 7.571809.188 $
526Skyward Specialty Insurance Group Inc 18.452805.983 $
527Markel Group Inc 421805.823 $
528FactSet Research Systems Inc 3.699802.646 $
529EMCOR Group Inc 1.085801.066 $
530Urban Outfitters Inc 12.635800.427 $
531Omnicom Group Inc 10.531793.090 $
532CMS Energy Corp 10.200791.316 $
533AAON Inc 9.485784.884 $
534AvalonBay Communities, Inc. 4.792782.773 $
535Union Pacific Corp 3.209778.568 $
536Boot Barn Holdings Inc 5.284773.366 $
537Guardian Pharmacy Services Inc 20.404768.415 $
538Steel Dynamics Inc 4.262767.160 $
539Church & Dwight Co Inc 8.203765.504 $
540Diageo PLC 10.281765.420 $
541Albemarle Corp 4.259764.618 $
542Regions Financial Corp 29.219763.200 $
543Constellation Brands Inc 5.085762.750 $
544Patrick Industries Inc 6.861762.051 $
545Nice Ltd 6.883758.920 $
546Paychex Inc 8.215756.766 $
547Equity Residential 12.766755.109 $
548T Rowe Price Group Inc 8.329750.776 $
549Centene Corp 22.909750.041 $
550Gulfport Energy Corp 3.545750.016 $
551Vanguard Small-Cap ETF 2.860749.091 $
552Waters Corp 2.503745.393 $
553BILL Holdings Inc 19.309739.535 $
554Daifuku Co Ltd 43.344738.612 $
555Reinsurance Group of America Inc 3.611737.222 $
556Quest Diagnostics Inc 3.755735.905 $
557FANUC Corp 44.126735.294 $
558Sysco Corp 10.308735.270 $
559Dana Inc 21.649728.489 $
560Woodward Inc 2.017721.925 $
561Royal Gold Inc 2.833720.970 $
562Humana Inc 4.155720.435 $
563Privia Health Group Inc 34.899717.872 $
564Vanguard Information Technology ETF 1.025715.163 $
565Annaly Capital Management Inc 33.714713.051 $
566Mirion Technologies Inc 38.236710.807 $
567Fiserv Inc 12.737710.725 $
568Merck & Co Inc 5.887708.147 $
569Packaging Corp of America 3.323705.207 $
570Evergy Inc 8.558701.071 $
571Helios Technologies Inc 10.828700.680 $
572ESCO Technologies Inc 2.485699.204 $
573VeriSign Inc 2.804696.401 $
574UniCredit SpA 19.621687.944 $
575Oaktree Capital Group, LLC 33.310685.187 $
576Skyworks Solutions Inc 12.795685.172 $
577Knowles Corp 26.638684.064 $
578Disco Corp 17.763683.767 $
579Copart Inc 20.521681.297 $
580General Mills, Inc. 18.279680.344 $
581First Solar Inc 3.422675.024 $
582BorgWarner Inc 12.403672.987 $
583Kraft Heinz Co/The 29.903672.518 $
584Lumen Technologies Inc 96.698672.051 $
585Leidos Holdings Inc 4.297668.269 $
586Encompass Health Corp 6.879665.406 $
587Snap-on Inc 1.828663.966 $
588Wells Fargo & Co 8.330663.151 $
589Origin Bancorp Inc 15.951661.328 $
590Principal Financial Group Inc 7.334660.867 $
591ATI Inc 4.541660.534 $
592Zimmer Biomet Holdings Inc 7.277657.986 $
593Bread Financial Holdings Inc 8.781657.609 $
594CH Robinson Worldwide Inc 3.959657.471 $
595International Flavors & Fragrances Inc 9.044656.142 $
596Heineken NV 17.137654.558 $
597iShares Trust 6.389653.275 $
598Axos Financial Inc 7.664652.130 $
599Pfizer Inc 23.021646.430 $
600CoStar Group Inc 16.008645.763 $