Titelia

Portfolio von KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

240 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,3 %
  • Technologie 11,3 %
  • Finanzen 4,7 %
  • Zyklischer Konsum 4,0 %
  • Kommunikation 3,5 %
  • Gesundheit 2,9 %
  • Industrie 2,3 %
  • Basiskonsum 1,5 %
  • Rohstoffe 0,8 %
  • Energie 0,3 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 50,9 %

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 97,6 %
  • KY 1,9 %
  • IL 0,5 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US237671,2 Mio. $97,61 %
2KY112,8 Mio. $1,85 %
3IL13,4 Mio. $0,50 %
4TW1246.704 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101Danaher Corp 3.163599.725 $
102Progressive Corp/The 2.995593.703 $
103General Motors Co 7.359548.246 $
104S&P Global Inc 1.234524.870 $
105KKR & Co Inc 5.660523.531 $
106Booking Holdings Inc 124522.080 $
107Home Depot Inc/The 1.582520.304 $
108Travelers Cos Inc/The 1.770516.349 $
109Phillips 66 2.744499.902 $
110Freeport-McMoRan Inc 8.378492.459 $
111Ubiquiti Inc 613484.448 $
112iShares Trust 2.510481.444 $
113Arista Networks Inc 3.888477.369 $
114Marsh & McLennan Cos Inc 2.729473.346 $
115KLA Corp 315463.810 $
116Winmark Corp 1.063454.298 $
117Dollar General Corp 3.728442.626 $
118EMCOR Group Inc 596440.033 $
119State Street SPDR S&P 500 ETF Trust 675439.232 $
120Equinix Inc 448439.148 $
121Incyte Corp 4.627435.494 $
122Neurocrine Biosciences Inc 3.292433.689 $
123First American Financial Corp 7.187433.305 $
124PNC Financial Services Group Inc/The 2.054427.417 $
125Vertiv Holdings Co 1.665417.216 $
126Zoom Communications Inc 5.152414.170 $
127Fortinet Inc 5.042412.033 $
128Oshkosh Corp 2.791410.864 $
129Lam Research Corp 1.913408.732 $
130VeriSign Inc 1.598396.880 $
131Intel Corp 8.964395.582 $
132Delta Air Lines Inc 5.933394.426 $
133Teradyne Inc 1.325392.810 $
134Ares Commercial Real Estate Corp 80.686387.293 $
135Tyson Foods Inc 6.015385.382 $
136Oracle Corp 2.599382.276 $
137Cognizant Technology Solutions Corp. 6.207380.779 $
138Dow Inc 8.920371.518 $
139Five Below Inc 1.589363.055 $
140CME Group Inc 1.208356.783 $
141McDonald's Corp. 1.138353.680 $
142International Business Machines Corp. 1.448350.981 $
143Cummins Inc 647348.099 $
144Magnera Corp 36.480346.925 $
145New York Times Co/The 4.112344.298 $
146Cigna Group/The 1.281341.707 $
147Globe Life Inc 2.453341.375 $
148Texas Roadhouse Inc 2.066341.180 $
149Unilever PLC 5.964339.770 $
150Best Buy Co Inc 5.281339.041 $
151Ingredion Inc 2.989336.757 $
152Burlington Stores Inc 1.033336.118 $
153RTX Corp 1.726332.860 $
154Citigroup Inc 2.919331.044 $
155United Airlines Holdings Inc 3.576329.243 $
156Starbucks Corp 3.664328.279 $
157MarketAxess Holdings Inc 1.981326.826 $
158Snowflake Inc 2.155325.018 $
159Mueller Industries Inc 2.932324.866 $
160iShares Trust 4.358324.018 $
161Expedia Group Inc 1.387320.259 $
162Lumentum Holdings Inc 453318.351 $
163Goldman Sachs ETF Trust 3.751317.560 $
164Vanguard Information Technology ETF 450313.974 $
165ITT Inc 1.614307.516 $
166Simon Property Group Inc 1.632304.406 $
167Medpace Holdings Inc 608291.956 $
168Invesco QQQ Trust Series 1 505291.507 $
169Occidental Petroleum Corp 4.453289.445 $
170Ciena Corp 742288.067 $
171Natera Inc 1.439287.786 $
172Honeywell International Inc 1.273287.737 $
173Philip Morris International Inc. 1.733286.535 $
174QUALCOMM Inc 2.200283.316 $
175U-Haul Holding Co 5.926283.145 $
176BioMarin Pharmaceutical Inc 5.011283.072 $
177Huntington Ingalls Industries, Inc. 739280.747 $
178Tapestry Inc 1.940273.754 $
179Carrier Global Corp 4.837272.349 $
180Dover Corp 1.303271.611 $
181Aramark 6.698271.537 $
182Intuit Inc 618267.228 $
183VICI Properties Inc 9.717265.469 $
184Capital One Financial Corp 1.452264.889 $
185Match Group Inc 8.610264.414 $
186Molina Healthcare Inc 1.962261.535 $
187BorgWarner Inc 4.818261.425 $
188Illumina Inc 2.120261.312 $
189Citizens Financial Group Inc 4.348260.750 $
190Omega Healthcare Investors Inc 5.931259.903 $
191Atlassian Corp 3.802259.487 $
192Apollo Global Management Inc 2.321258.624 $
193Marvell Technology Inc 2.607258.224 $
194Ameriprise Financial Inc 580257.752 $
195Lincoln Electric Holdings Inc 1.017253.315 $
196Toro Co/The 2.707252.943 $
197Stifel Financial Corp 3.397251.107 $
198Netflix Inc 2.597249.702 $
199United Therapeutics Corp 420249.052 $
200iShares Russell 3000 ETF 668247.615 $