Titelia

Portfolio von Fulcrum Asset Management LLP

189 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38,0 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,2 %
  • Finanzen 8,9 %
  • Energie 8,4 %
  • Kommunikation 6,2 %
  • Industrie 6,0 %
  • Versorger 5,5 %
  • Zyklischer Konsum 5,3 %
  • Gesundheit 3,9 %
  • Rohstoffe 3,2 %
  • Basiskonsum 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 28,7 %

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 99,9 %
  • CL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US188577,9 Mio. $99,95 %
2CL1307.577 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101AeroVironment Inc 4.234749.291 $
102Prologis Inc 5.691732.887 $
103Bristol-Myers Squibb Co 11.979715.506 $
104Intuit Inc 1.591682.587 $
105Enterprise Products Partners LP 16.859658.850 $
106PulteGroup Inc 5.523628.076 $
107T-Mobile US Inc 2.910622.565 $
108CVR Energy Inc 17.692618.158 $
109Union Pacific Corp 2.482593.769 $
110CME Group Inc 1.949579.983 $
111IDEXX Laboratories Inc 1.037577.702 $
112OGE Energy Corp 11.888569.316 $
113Ares Management Corp 5.106549.712 $
114Xcel Energy Inc 6.638525.497 $
115Planet Fitness Inc 6.916509.917 $
116Plains All American Pipeline L 22.282500.677 $
117Automatic Data Processing Inc 2.346482.033 $
118Marsh & McLennan Cos Inc 2.721475.413 $
119CSX Corp 11.860471.672 $
120Freeport-McMoRan Inc 8.620471.083 $
121Evergy Inc 5.280430.795 $
122Norfolk Southern Corp 1.420400.909 $
123Newmont Corp 3.781389.897 $
124Energy Transfer LP 18.664365.628 $
125Zoetis Inc 3.114362.252 $
126WEC Energy Group Inc 3.046351.295 $
127Western Midstream Partners LP 7.933330.171 $
128PayPal Holdings Inc 7.214322.249 $
129Home Depot Inc/The 976315.736 $
130Sociedad Quimica y Minera de Chile SA 3.801307.577 $
131Realty Income Corp 5.026307.340 $
132Allstate Corp/The 1.407291.629 $
133Uranium Energy Corp 19.405242.951 $
134Casella Waste Systems Inc 2.793218.915 $
135Equinor ASA 4.972215.609 $
136Genesis Energy LP 11.683207.373 $
137NVR Inc 25162.484 $
138Okta Inc 2.116159.695 $
139Digital Realty Trust Inc 768134.538 $
140Estee Lauder Cos Inc/The 1.790121.684 $
141Microchip Technology Inc 2.006120.480 $
142KB Home 2.377120.062 $
143Equinix Inc 114109.902 $
144Voya Financial Inc 1.41094.329 $
145First Industrial Realty Trust Inc 1.53187.665 $
146Terreno Realty Corp 1.33280.733 $
147Toast Inc 3.09280.578 $
148EastGroup Properties Inc 43479.635 $
149American Tower Corp 42772.744 $
150International Paper Co 2.06272.170 $
151Centrus Energy Corp 42872.127 $
152STAG Industrial Inc 1.96871.025 $
153Centene Corp 2.18869.578 $
154Humana Inc 41068.060 $
155Booz Allen Hamilton Holding Corp 84066.318 $
156American Homes 4 Rent 2.28263.736 $
157Toll Brothers Inc 48763.534 $
158NNN REIT Inc 1.51463.421 $
159Zeta Global Holdings Corp 4.22462.557 $
160Tri Pointe Homes Inc 1.30861.084 $
161Q2 Holdings Inc 1.25558.458 $
162Taylor Morrison Home Corp 1.00457.439 $
163Invitation Homes Inc 2.27456.327 $
164Extra Space Storage Inc 36446.694 $
165Rexford Industrial Realty Inc 1.37044.689 $
166Synopsys Inc 11443.678 $
167Louisiana-Pacific Corp 60342.373 $
168Alkami Technology Inc 2.68241.839 $
169Nutanix Inc 1.09041.344 $
170Mid-America Apartment Communities, Inc. 33040.168 $
171Crown Castle Inc 49739.601 $
172Public Storage 13535.793 $
173Equity LifeStyle Properties Inc 55234.511 $
174AvalonBay Communities, Inc. 18930.535 $
175Camden Property Trust 30129.450 $
176SBA Communications Corp 16828.531 $
177SEMrush Holdings Inc 2.32827.796 $
178UDR Inc 80126.962 $
179Sun Communities Inc 21126.628 $
180Equity Residential 41724.428 $
181Vertex Inc 1.92922.511 $
182Essex Property Trust Inc 8821.350 $
183CubeSmart 54819.673 $
184Meritage Homes Corp 31118.682 $
185Sprinklr Inc 2.77016.454 $
186National Storage Affiliates Trust 38014.060 $
187Independence Realty Trust Inc 89613.270 $
188Dynatrace Inc 29811.065 $
189LGI Homes Inc 2639928 $
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Titelia. „Portfolio von Fulcrum Asset Management LLP“. https://titelia.com/de/fonds/US13F1353395