Titelia

Portfolio von Cambria Investment Management, L.P.

600 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 13.8 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 7,2 %
  • Energie 5,3 %
  • Rohstoffe 3,0 %
  • Gesundheit 2,8 %
  • Technologie 2,6 %
  • Kommunikation 2,4 %
  • Industrie 2,4 %
  • Zyklischer Konsum 2,1 %
  • Fonds 1,5 %
  • Basiskonsum 0,7 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 69,5 %

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 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5991,7 Mrd. $99,94 %
2TW11 Mio. $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
401iShares MSCI USA Momentum Factor ETF 2.231535.418 $
402Booking Holdings Inc 127534.711 $
403WM Technology Inc 807.127531.412 $
404iShares MSCI USA Min Vol Factor ETF 5.725530.937 $
405Arista Networks Inc 4.307528.813 $
406QUALCOMM Inc 4.063523.233 $
407Intuitive Surgical Inc 1.126519.075 $
408NET Lease Office Properties 44.347510.877 $
409Becton Dickinson & Co 3.176499.362 $
410Micron Technology Inc 1.477498.990 $
411VAALCO Energy Inc 78.207495.832 $
412Marsh & McLennan Cos Inc 2.849494.159 $
413Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 6.536491.442 $
414Rocket Lab Corp 7.465479.402 $
415Rocket Cos Inc 33.579478.501 $
416Bristol-Myers Squibb Co 7.764470.887 $
417Waste Management Inc 2.043469.461 $
418Robinhood Markets Inc 6.619458.697 $
419Synopsys Inc 1.151456.348 $
420Republic Services Inc 2.052449.429 $
421SM Energy Co 14.306446.061 $
422General Dynamics Corp 1.285441.038 $
423T-Mobile US Inc 2.097440.433 $
424Ross Stores Inc 2.023438.242 $
425Boston Scientific Corp 6.906433.352 $
426Natera Inc 2.140427.979 $
427Corteva Inc 5.079425.163 $
428Progressive Corp/The 2.119420.071 $
429Sandisk Corp/DE 660419.324 $
430Vanguard FTSE Pacific ETF 4.281418.382 $
431Duke Energy Corp 3.183416.782 $
432United Rentals Inc 570415.279 $
433Vanguard International Equity Index Funds 7.607411.158 $
434Southern Co/The 4.235408.762 $
435Marriott International Inc/MD 1.220399.025 $
436Kinder Morgan, Inc. 11.885398.504 $
437Vanguard FTSE All-World ex-US ETF 5.180389.018 $
438Cencora Inc 1.221383.565 $
439Allstate Corp/The 1.849383.372 $
440Yum! Brands Inc 2.461382.636 $
441Freeport-McMoRan Inc 6.501382.129 $
442Unity Software Inc 17.050374.077 $
443AutoZone Inc 110371.556 $
444Crowdstrike Holdings Inc 944368.547 $
445Baker Hughes Co 6.024367.765 $
446Intercontinental Exchange Inc 2.337367.563 $
447CME Group Inc 1.234364.462 $
448Snowflake Inc 2.397361.516 $
449Parker-Hannifin Corp 399357.201 $
450Twilio Inc 2.813353.932 $
451Charter Communications, Inc. 1.639353.827 $
452Universal Corp/VA 6.701353.143 $
453Scholastic Corp 9.016352.165 $
454Monster Beverage Corp 4.776346.069 $
455CVS Health Corp 4.804345.023 $
456Ecolab Inc 1.282341.038 $
457L3Harris Technologies Inc 977337.212 $
458Alnylam Pharmaceuticals Inc 1.019337.157 $
459Coupang Inc 17.805336.158 $
460PNC Financial Services Group Inc/The 1.601333.152 $
461ArcBest Corp 3.373331.768 $
462United Parcel Service Inc 3.352329.770 $
463Expedia Group Inc 1.424328.787 $
464US Bancorp 6.319328.651 $
465Sturm Ruger & Co Inc 8.193328.457 $
466Corning Inc 2.414328.232 $
467Ferguson Enterprises Inc 1.398326.097 $
468F5 Inc 1.113322.024 $
469MasTec Inc 997320.775 $
470Automatic Data Processing Inc 1.574319.805 $
471Edgewell Personal Care Co 14.914318.265 $
472Covenant Logistics Group Inc 11.508312.442 $
473Ennis Inc 14.520311.018 $
474VeriSign Inc 1.248309.953 $
475KKR & Co Inc 3.333308.303 $
476Digital Realty Trust Inc 1.705307.258 $
477FutureFuel Corp 79.482306.006 $
478United Therapeutics Corp 516305.978 $
479Rush Enterprises Inc 4.614305.032 $
480Take-Two Interactive Software Inc 1.543304.743 $
481Dollar Tree Inc 2.781304.547 $
482Apollo Global Management Inc 2.713302.282 $
483Stellar Bancorp Inc 8.193299.946 $
484WSFS Financial Corp 4.575299.480 $
485Jabil Inc 1.120297.506 $
486Movado Group Inc 12.139296.434 $
487Ares Management Corp 2.716296.316 $
488Copart Inc 8.811292.525 $
489Electronic Arts Inc 1.409287.253 $
490Central Garden & Pet Co 7.808287.100 $
491VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.330286.030 $
492Pitney Bowes Inc 25.396280.626 $
493MSCI Inc 520280.285 $
494Central Garden & Pet Co 8.626279.655 $
495Liberty Broadband Corp 5.564279.424 $
496Hershey Co/The 1.344279.404 $
497Carvana Co 888279.169 $
498Westinghouse Air Brake Technologies Corp 1.117279.149 $
499Covista Inc 2.418278.675 $
500Academy Sports & Outdoors Inc 4.922277.847 $