Portfolio von AMI ASSET MANAGEMENT CORP
92 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 51.8 % des Aktienteils
Aufteilung nach Branche
- Technologie 34,0 %
- Kommunikation 11,9 %
- Zyklischer Konsum 10,9 %
- Gesundheit 8,8 %
- Industrie 7,8 %
- Basiskonsum 7,7 %
- Finanzen 5,2 %
- Rohstoffe 1,9 %
- Versorger 0,2 %
- Energie 0,1 %
- Nicht zugeordnet 11,6 %
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 93,7 %
- TW 6,2 %
- GB 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 90 | 1,4 Mrd. $ | 93,71 % |
| 2 | TW | 1 | 94,9 Mio. $ | 6,23 % |
| 3 | GB | 1 | 938.892 $ | 0,06 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | Apple Inc | 452.765 | 114,9 Mio. $ | |
| 2 | Alphabet Inc | 385.650 | 110,9 Mio. $ | |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 280.891 | 94,9 Mio. $ | |
| 4 | Quanta Services Inc | 142.443 | 78,2 Mio. $ | |
| 5 | Broadcom Inc | 250.700 | 77,6 Mio. $ | |
| 6 | Amazon.com Inc | 338.247 | 70,4 Mio. $ | |
| 7 | Netflix Inc | 720.681 | 69,3 Mio. $ | |
| 8 | Microsoft Corp | 171.733 | 63,6 Mio. $ | |
| 9 | Eli Lilly & Co | 59.804 | 55 Mio. $ | |
| 10 | Ulta Beauty Inc | 104.201 | 54,5 Mio. $ | |
| 11 | Church & Dwight Co Inc | 541.916 | 50,6 Mio. $ | |
| 12 | Labcorp Holdings Inc | 173.482 | 46,3 Mio. $ | |
| 13 | Palo Alto Networks Inc | 268.754 | 43,1 Mio. $ | |
| 14 | Colgate-Palmolive Co | 498.079 | 42,5 Mio. $ | |
| 15 | Charles Schwab Corp/The | 447.029 | 42 Mio. $ | |
| 16 | Becton Dickinson & Co | 263.904 | 41,5 Mio. $ | |
| 17 | Waste Management Inc | 177.357 | 40,8 Mio. $ | |
| 18 | ServiceNow Inc | 379.351 | 39,7 Mio. $ | |
| 19 | West Pharmaceutical Services Inc | 154.401 | 38,7 Mio. $ | |
| 20 | Mastercard Inc | 71.270 | 35,6 Mio. $ | |
| 21 | Zoetis Inc | 282.369 | 33,4 Mio. $ | |
| 22 | Crowdstrike Holdings Inc | 84.106 | 32,8 Mio. $ | |
| 23 | Insulet Corp | 150.335 | 31,5 Mio. $ | |
| 24 | Snowflake Inc | 176.359 | 26,6 Mio. $ | |
| 25 | Ecolab Inc | 99.681 | 26,5 Mio. $ | |
| 26 | Costco Wholesale Corp | 22.407 | 22,3 Mio. $ | |
| 27 | Synopsys Inc | 53.467 | 21,2 Mio. $ | |
| 28 | Chewy Inc | 742.991 | 20,1 Mio. $ | |
| 29 | Maplebear Inc | 418.759 | 15,7 Mio. $ | |
| 30 | McCormick & Co Inc/MD | 306.237 | 15,4 Mio. $ | |
| 31 | Cintas Corp | 73.603 | 12,4 Mio. $ | |
| 32 | iShares Russell 1000 Growth ETF | 14.131 | 6 Mio. $ | |
| 33 | State Street SPDR S&P 500 ETF Trust | 3.086 | 2 Mio. $ | |
| 34 | Corning Inc | 12.937 | 1,8 Mio. $ | |
| 35 | Merit Medical Systems Inc | 21.818 | 1,5 Mio. $ | |
| 36 | Johnson & Johnson | 6.033 | 1,5 Mio. $ | |
| 37 | Scholar Rock Holding Corp | 28.530 | 1,4 Mio. $ | |
| 38 | Madrigal Pharmaceuticals Inc | 2.613 | 1,4 Mio. $ | |
| 39 | CG oncology Inc | 20.129 | 1,4 Mio. $ | |
| 40 | Vita Coco Co Inc/The | 26.954 | 1,3 Mio. $ | |
| 41 | Merck & Co Inc | 10.496 | 1,3 Mio. $ | |
| 42 | Veracyte Inc | 38.504 | 1,2 Mio. $ | |
| 43 | JPMorgan Chase & Co | 4.216 | 1,2 Mio. $ | |
| 44 | Arcutis Biotherapeutics Inc | 50.863 | 1,2 Mio. $ | |
| 45 | PepsiCo Inc | 7.579 | 1,2 Mio. $ | |
| 46 | Expand Energy Corp | 10.516 | 1,2 Mio. $ | |
| 47 | McDonald's Corp. | 3.342 | 1 Mio. $ | |
| 48 | Packaging Corp of America | 4.884 | 1 Mio. $ | |
| 49 | Domino's Pizza Inc | 2.875 | 1 Mio. $ | |
| 50 | Southern Co/The | 10.548 | 1 Mio. $ | |
| 51 | QUALCOMM Inc | 7.900 | 1 Mio. $ | |
| 52 | Primoris Services Corp | 7.029 | 1 Mio. $ | |
| 53 | NextEra Energy Inc | 10.581 | 982.763 $ | |
| 54 | Sempra | 10.080 | 979.474 $ | |
| 55 | Cytokinetics Inc | 14.816 | 976.523 $ | |
| 56 | GXO Logistics Inc | 18.249 | 946.211 $ | |
| 57 | GSK PLC | 17.012 | 938.892 $ | |
| 58 | Vera Therapeutics Inc | 21.952 | 883.129 $ | |
| 59 | Chevron Corp | 4.207 | 870.428 $ | |
| 60 | ExlService Holdings Inc | 28.569 | 869.926 $ | |
| 61 | Freeport-McMoRan Inc | 14.203 | 834.852 $ | |
| 62 | Nuvation Bio Inc | 192.427 | 825.512 $ | |
| 63 | Mirum Pharmaceuticals Inc | 8.859 | 818.394 $ | |
| 64 | Dycom Industries Inc | 2.303 | 780.302 $ | |
| 65 | Cisco Systems, Inc. | 9.305 | 721.975 $ | |
| 66 | elf Beauty Inc | 11.353 | 688.105 $ | |
| 67 | Appfolio Inc | 4.339 | 684.781 $ | |
| 68 | Casella Waste Systems Inc | 7.596 | 602.667 $ | |
| 69 | Starbucks Corp | 6.647 | 595.505 $ | |
| 70 | Tractor Supply Co | 12.866 | 582.830 $ | |
| 71 | Bright Horizons Family Solutions Inc | 6.661 | 547.068 $ | |
| 72 | Guidewire Software Inc | 3.543 | 529.891 $ | |
| 73 | Halozyme Therapeutics Inc | 8.197 | 529.772 $ | |
| 74 | Onto Innovation Inc | 2.542 | 521.288 $ | |
| 75 | TTM Technologies Inc | 5.302 | 516.521 $ | |
| 76 | GeneDx Holdings Corp | 7.993 | 513.310 $ | |
| 77 | SiteOne Landscape Supply Inc | 3.659 | 487.049 $ | |
| 78 | Freshpet Inc | 8.220 | 484.651 $ | |
| 79 | SailPoint Inc | 35.884 | 475.104 $ | |
| 80 | SPDR Gold MiniShares Trust | 5.069 | 469.846 $ | |
| 81 | Itron Inc | 4.824 | 432.375 $ | |
| 82 | International Business Machines Corp. | 1.563 | 378.856 $ | |
| 83 | Alphabet Inc | 1.307 | 374.926 $ | |
| 84 | Planet Labs PBC | 13.376 | 373.859 $ | |
| 85 | Viavi Solutions Inc | 10.266 | 341.652 $ | |
| 86 | Home Depot Inc/The | 900 | 296.001 $ | |
| 87 | Palantir Technologies Inc | 2.000 | 292.560 $ | |
| 88 | Walt Disney Co/The | 2.717 | 261.864 $ | |
| 89 | Rambus Inc | 2.950 | 253.788 $ | |
| 90 | iShares Trust | 708 | 252.359 $ | |
| 91 | ServiceTitan Inc | 3.796 | 240.894 $ | |
| 92 | Upstart Holdings Inc | 8.787 | 225.387 $ |