Titelia

Portfolio von KBC Group NV

1733 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 35,0 %
  • Finanzen 12,2 %
  • Gesundheit 11,4 %
  • Kommunikation 10,0 %
  • Zyklischer Konsum 7,5 %
  • Industrie 6,5 %
  • Basiskonsum 3,5 %
  • Rohstoffe 2,0 %
  • Immobilien 1,8 %
  • Energie 1,2 %
  • Versorger 0,9 %
  • Nicht zugeordnet 7,9 %

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 99,4 %
  • TW 0,2 %
  • KY 0,2 %
  • CN 0,1 %
  • IN 0,0 %
  • SG 0,0 %
  • CL 0,0 %
  • HK 0,0 %
  • IL 0,0 %
  • BR 0,0 %
  • FR 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.70437,9 Mio. $99,39 %
2TW186.029 $0,23 %
3KY877.018 $0,20 %
4CN331.137 $0,08 %
5IN313.117 $0,03 %
6SG18592 $0,02 %
7CL28403 $0,02 %
8HK13751 $0,01 %
9IL11669 $0,00 %
10BR11537 $0,00 %
11FR1807 $0,00 %
12DE1327 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Axon Enterprise Inc 26.94511.444 $
302Cboe Global Markets Inc 40.67011.432 $
303Quest Diagnostics Inc 57.56311.281 $
304Match Group Inc 365.75811.232 $
305Jones Lang LaSalle Inc 36.62111.145 $
306Rocket Cos Inc 775.24611.048 $
307ON Semiconductor Corp 176.43110.924 $
308CSX Corp 264.75410.868 $
309WW Grainger Inc 9.87710.774 $
310Insulet Corp 50.56610.611 $
311Coinbase Global Inc 60.30010.529 $
312Aflac Inc 94.91510.413 $
313BorgWarner Inc 191.85510.410 $
314AECOM 121.56310.311 $
315Altria Group, Inc. 154.30510.183 $
316Robinhood Markets Inc 146.88110.179 $
317HDFC Bank Ltd 404.88410.074 $
318Public Service Enterprise Group Inc 123.82610.024 $
319Southern Co/The 103.67510.007 $
320Zurn Elkay Water Solutions Corp 222.9899999 $
321Ovintiv Inc 168.1509981 $
322Truist Financial Corp 217.1029981 $
323Exelon Corp 200.1629812 $
324Madison Square Garden Sports Corp 30.4889799 $
325Citizens Financial Group Inc 162.1579725 $
326Tenet Healthcare Corp 50.5399537 $
327DoorDash Inc 63.3339510 $
328Occidental Petroleum Corp 142.1169238 $
329Duke Energy Corp 70.3699214 $
330GE HealthCare Technologies Inc 129.4279212 $
331Jacobs Solutions Inc 71.9619159 $
332Yum China Holdings Inc 185.0529027 $
333Chipotle Mexican Grill Inc 281.8099020 $
334Yum! Brands Inc 57.5898954 $
335Air Products and Chemicals Inc 30.7478932 $
336East West Bancorp Inc 83.4698911 $
337Williams Cos Inc/The 122.3528905 $
338Norfolk Southern Corp 30.4358735 $
339Essex Property Trust Inc 36.0198716 $
340Trimble Inc 132.7738661 $
341Keurig Dr Pepper Inc 326.8018604 $
342Trip.com Group Ltd 172.5628592 $
3433M Co 59.0328573 $
344Strategy Inc 68.3528531 $
345ResMed Inc 37.9248513 $
346Vipshop Holdings Ltd 535.6698421 $
347Kanzhun Ltd 626.0458383 $
348Crown Castle Inc 103.0078375 $
349Iron Mountain Inc 80.3458206 $
350elf Beauty Inc 135.2318196 $
351Deckers Outdoor Corp 81.3288140 $
352Targa Resources Corp 32.2498086 $
353Qnity Electronics Inc 69.9988076 $
354W R Berkley Corp 119.7027934 $
355SoFi Technologies Inc 499.4797932 $
356Packaging Corp of America 37.2387903 $
357Agilent Technologies Inc 69.1647883 $
358US Foods Holding Corp 85.1147848 $
359Sociedad Quimica y Minera de Chile SA 96.4107803 $
360Armstrong World Industries Inc 46.7007696 $
361MSCI Inc 14.1967652 $
362Mettler-Toledo International Inc 6.0167587 $
363Genuine Parts Co 70.9237500 $
364Baker Hughes Co 122.5817484 $
365Kimco Realty Corp 331.1207441 $
366SBA Communications Corp 43.1277422 $
367Dollar General Corp 60.8967230 $
368Veeva Systems Inc 41.0577212 $
369BioMarin Pharmaceutical Inc 127.1947185 $
370Itron Inc 80.1077180 $
371VICI Properties Inc 262.1897163 $
372Shake Shack Inc 80.5327125 $
373Charter Communications, Inc. 32.9487113 $
374American Electric Power Co Inc 54.0037079 $
375Kinder Morgan, Inc. 209.9547040 $
376Waters Corp 23.5707020 $
377Brixmor Property Group Inc 243.4617012 $
378PPG Industries Inc 65.3166981 $
379Acuity Inc 24.8426961 $
380Fiserv Inc 122.5606839 $
381MSA Safety Inc 41.5326809 $
382Alnylam Pharmaceuticals Inc 20.5246791 $
383Old Dominion Freight Line Inc 34.5066743 $
384Phillips 66 36.5656661 $
385Archer-Daniels-Midland Co 90.1976557 $
386Sysco Corp 91.6186536 $
387Paychex Inc 70.8116523 $
388Mosaic Co/The 255.1376506 $
389Lumentum Holdings Inc 9.1896458 $
390AvalonBay Communities, Inc. 39.5356457 $
391VeriSign Inc 25.8716425 $
392M&T Bank Corp 31.0116411 $
393Globus Medical Inc 73.8246361 $
394EPAM Systems Inc 46.7196326 $
395TD SYNNEX Corp 37.4456317 $
396WD-40 Co 30.9446311 $
397Wintrust Financial Corp 45.0726262 $
398PTC Inc 43.7936240 $
399WP Carey Inc 90.8076171 $
400Ryman Hospitality Properties Inc 66.7586160 $