Titelia

Portfolio von OXFORD ASSET MANAGEMENT LLP

387 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,5 %
  • Finanzen 5,7 %
  • Zyklischer Konsum 5,4 %
  • Energie 5,4 %
  • Gesundheit 5,3 %
  • Industrie 4,5 %
  • Kommunikation 2,3 %
  • Basiskonsum 2,1 %
  • Rohstoffe 1,6 %
  • Versorger 1,4 %
  • Nicht zugeordnet 59,8 %

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 98,8 %
  • MX 0,2 %
  • ZA 0,2 %
  • JP 0,2 %
  • BR 0,2 %
  • KY 0,2 %
  • GB 0,1 %
  • CA 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US379204,9 Mio. $98,81 %
2MX1414.406 $0,20 %
3ZA2403.541 $0,19 %
4JP1381.858 $0,18 %
5BR1366.206 $0,18 %
6KY1319.926 $0,15 %
7GB1302.546 $0,15 %
8CA1288.000 $0,14 %

Positionen

RangGesellschaftStückeWertGewicht
201RTX Corp 1.676323.300 $
202Viatris Inc 23.928323.267 $
203Cardinal Health, Inc. 1.518320.769 $
204PDD Holdings Inc 3.131319.926 $
205Agilent Technologies Inc 2.797318.802 $
206Murphy Oil Corp 7.704317.790 $
207Veralto Corp 3.561314.864 $
208Lam Research Corp 1.472314.508 $
209Southwest Airlines Co 8.364314.235 $
210Automatic Data Processing Inc 1.546314.116 $
211Expeditors International of Washington Inc 2.192313.960 $
212Immunovant Inc 12.456309.407 $
213Hershey Co/The 1.486308.925 $
214Hilton Grand Vacations Inc 7.854307.248 $
215Tenet Healthcare Corp 1.628307.220 $
216Warner Music Group Corp 12.006306.633 $
217Tetra Tech Inc 10.161306.049 $
218Barclays PLC 14.298302.546 $
219Marriott International Inc/MD 925302.540 $
220Bright Horizons Family Solutions Inc 3.673301.663 $
221PennantPark Floating Rate Capi 37.243299.434 $
222Century Aluminum Co 5.079298.087 $
223HEICO Corp 1.399295.315 $
224Baker Hughes Co 4.837295.299 $
225Cummins Inc 548294.835 $
226Enviri Corp 14.961293.535 $
227Western Digital Corp 1.081292.400 $
228Kanzhun Ltd 21.646289.840 $
229Gran Tierra Energy Inc 32.107288.000 $
230Ryerson Holding Corp 12.806287.879 $
231QUALCOMM Inc 2.231287.308 $
232Microsoft Corp 775286.882 $
233OPENLANE Inc 9.816286.136 $
234MongoDB Inc 1.167285.647 $
235State Street Corp 2.249284.633 $
236Iovance Biotherapeutics Inc 80.776283.524 $
237Broadcom Inc 896277.321 $
238Ulta Beauty Inc 529276.514 $
239BGC Group Inc 28.267276.451 $
240Bruker Corp 7.632275.668 $
241PENNANTPARK INVESTMENT CORPORATION 61.062274.168 $
242Colgate-Palmolive Co 3.201272.821 $
243Silgan Holdings Inc 7.022272.454 $
244Erasca Inc 16.752271.047 $
245Oaktree Specialty Lending Corp 23.845269.449 $
246Viking Therapeutics Inc 8.191266.535 $
247Mettler-Toledo International Inc 210264.852 $
248Whirlpool Corp 4.910264.747 $
249Caterpillar Inc 373264.256 $
250NCR Voyix Corp 41.716264.062 $
251Hormel Foods Corp 11.553261.675 $
252Unum Group 3.567260.498 $
253Fluence Energy Inc 18.876259.734 $
254Loews Corp 2.429259.271 $
255Liquidia Corp 6.842258.217 $
256Tencent Music Entertainment Group 27.709257.140 $
257Peloton Interactive Inc 59.851256.761 $
258Arista Networks Inc 2.085255.996 $
259Apogee Enterprises Inc 7.607255.139 $
260Everpure Inc 4.264251.747 $
261Guardant Health Inc 2.720251.246 $
262Hancock Whitney Corp 3.949251.117 $
263First Watch Restaurant Group Inc 23.812249.550 $
264Floor & Decor Holdings Inc 4.912249.530 $
265West Pharmaceutical Services Inc 991248.384 $
266W&T Offshore Inc 72.452247.061 $
267OptimizeRx Corp 39.024245.071 $
268Intellicheck Inc 34.864243.699 $
269United Security Bancshares/Fresno CA 23.131243.107 $
270Itron Inc 2.698241.822 $
271Rimini Street Inc 73.695241.720 $
272DoubleVerify Holdings Inc 25.150238.925 $
273Verizon Communications Inc 4.715236.693 $
274East West Bancorp Inc 2.202235.086 $
275Newmark Group Inc 15.665234.818 $
276Northwest Natural Holding Co 4.411234.753 $
277Occidental Petroleum Corp 3.596233.740 $
278American Eagle Outfitters Inc 13.955233.049 $
279EOG Resources Inc 1.612233.047 $
280Energizer Holdings Inc 14.096231.456 $
281Atmus Filtration Technologies Inc 4.031228.840 $
282Sibanye Stillwater Ltd 18.388226.540 $
283HEICO Corp 822225.392 $
284DR Horton Inc 1.640225.041 $
285Bristol-Myers Squibb Co 3.707224.830 $
286Relay Therapeutics Inc 22.521224.084 $
287Archrock Inc 6.434223.903 $
288WaFd Inc 7.118223.505 $
289MetLife Inc 3.153222.980 $
290Thor Industries Inc 2.759220.417 $
291Recursion Pharmaceuticals Inc 71.753220.282 $
292Amgen Inc 621218.499 $
293TransUnion 3.137217.049 $
294Flowers Foods Inc 26.246213.905 $
295Parsons Corp 3.945213.701 $
296Tenable Holdings Inc 12.594213.028 $
297Sandisk Corp/DE 335212.839 $
298United Airlines Holdings Inc 2.298211.577 $
299PTC Inc 1.481211.028 $
300General Dynamics Corp 609209.021 $