Titelia

Portfolio von Allianz Asset Management GmbH

1305 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,9 %
  • Gesundheit 9,3 %
  • Kommunikation 8,5 %
  • Finanzen 8,0 %
  • Zyklischer Konsum 7,4 %
  • Industrie 5,8 %
  • Energie 2,7 %
  • Basiskonsum 2,5 %
  • Immobilien 2,3 %
  • Rohstoffe 2,0 %
  • Versorger 1,6 %
  • Fonds 1,3 %
  • Nicht zugeordnet 24,9 %

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 99,0 %
  • TW 0,5 %
  • KY 0,1 %
  • BR 0,1 %
  • ZA 0,1 %
  • IN 0,0 %
  • GB 0,0 %
  • IL 0,0 %
  • KR 0,0 %
  • NL 0,0 %
  • MX 0,0 %
  • HK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.26777,5 Mrd. $98,99 %
2TW2400,3 Mio. $0,51 %
3KY12109,2 Mio. $0,14 %
4BR3108,6 Mio. $0,14 %
5ZA257 Mio. $0,07 %
6IN525,6 Mio. $0,03 %
7GB319,6 Mio. $0,02 %
8IL117,1 Mio. $0,02 %
9KR112 Mio. $0,02 %
10NL211,2 Mio. $0,01 %
11MX18,2 Mio. $0,01 %
12HK16,9 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.101CoStar Group Inc 28.0011,1 Mio. $
1.102Global Payments Inc 16.4861,1 Mio. $
1.103Claritev Corp 67.0671,1 Mio. $
1.104Portland General Electric Co 20.6221,1 Mio. $
1.105Domino's Pizza Inc 2.9051 Mio. $
1.106Carlisle Cos Inc 3.1061 Mio. $
1.107Protagonist Therapeutics Inc 9.6001 Mio. $
1.108Omnicom Group Inc 13.4011 Mio. $
1.109PPG Industries Inc 9.3811 Mio. $
1.110Dr Reddy's Laboratories Ltd 70.595977.741 $
1.111Infosys Ltd 71.416964.830 $
1.112Global Industrial Co 30.499961.328 $
1.113Ingersoll Rand Inc 11.986960.319 $
1.114Qfin Holdings Inc 74.083956.412 $
1.115GrafTech International Ltd 140.978955.831 $
1.116Ionis Pharmaceuticals Inc 12.601946.209 $
1.117Ensign Group Inc/The 4.628932.542 $
1.118Everpure Inc 15.694926.573 $
1.119Ennis Inc 43.079922.752 $
1.120Centerspace 15.945916.040 $
1.121Revolution Medicines Inc 9.379912.108 $
1.122Estee Lauder Cos Inc/The 12.706911.909 $
1.123Kinetik Holdings Inc 18.796909.914 $
1.124International Flavors & Fragrances Inc 12.391898.967 $
1.125Easterly Government Properties Inc 41.929898.538 $
1.126Masco Corp 14.867897.521 $
1.127Burlington Stores Inc 2.738890.890 $
1.128ISHARES TRUST 11.100888.555 $
1.129Regions Financial Corp 34.012888.394 $
1.130Omnicell Inc 26.332878.962 $
1.131ScanSource Inc 23.999871.164 $
1.132Vestis Corp 109.677862.061 $
1.133BGC Group Inc 87.651857.227 $
1.134CRA International Inc 5.292856.669 $
1.135Pinterest Inc 46.624855.084 $
1.136Teledyne Technologies Inc 1.388839.754 $
1.137Nuveen California AMT-Free Qua 70.100834.190 $
1.138CG oncology Inc 12.300832.464 $
1.139Williams-Sonoma Inc 4.510822.308 $
1.140Lululemon Athletica Inc 5.316813.880 $
1.141Okta Inc 10.278808.981 $
1.142Lennox International Inc 1.730802.945 $
1.143Pennant Group Inc/The 26.298801.563 $
1.144Tennant Co 12.034799.058 $
1.145Cullen/Frost Bankers Inc 5.739786.702 $
1.146Live Nation Entertainment Inc 5.151785.579 $
1.147Hancock Whitney Corp 12.345785.019 $
1.148Hello Group Inc 136.035783.562 $
1.149Hinge Health Inc 20.142776.676 $
1.150Wipro Ltd 357.697758.318 $
1.151ExlService Holdings Inc 24.733753.120 $
1.152Exponent Inc 11.540752.985 $
1.153Yum China Holdings Inc 15.384750.432 $
1.154XBP GLOBAL HOLDINGS INC 168.751742.504 $
1.155BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 70.489733.086 $
1.156Madrigal Pharmaceuticals Inc 1.400732.858 $
1.157Tyler Technologies Inc 2.140732.694 $
1.158United Community Banks Inc/GA 23.260732.457 $
1.159Middleby Corp/The 5.514731.046 $
1.160Bridgebio Pharma Inc 9.800727.748 $
1.161Univest Financial Corp 21.213726.757 $
1.162McCormick & Co Inc/MD 14.323722.452 $
1.163Viking Therapeutics Inc 22.187721.965 $
1.164NetEase Inc 6.449721.901 $
1.165Seneca Foods Corp 4.770720.842 $
1.166Diamondback Energy Inc 3.610714.022 $
1.167Invesco S&P 500 Equal Weight ETF 3.700710.104 $
1.168Southern Co/The 7.336708.071 $
1.169Watsco Inc 1.938705.025 $
1.170ASML Holding NV 532702.682 $
1.171Gen Digital Inc 37.157699.666 $
1.172Nuvalent Inc 6.700686.415 $
1.173Fidelity National Financial Inc 14.596676.963 $
1.174Axsome Therapeutics Inc 4.000676.080 $
1.175Sleep Number Corp 374.830672.820 $
1.176MediaAlpha Inc 70.176652.637 $
1.177Atlassian Corp 9.475646.669 $
1.178Genuine Parts Co 6.103645.392 $
1.179Alto Neuroscience Inc 28.500640.680 $
1.180Ingram Micro Holding Corp 27.294636.223 $
1.181Cricut Inc 169.732634.798 $
1.182Mercantile Bank Corp 12.332622.766 $
1.183Trade Desk Inc/The 27.299619.414 $
1.184Tradeweb Markets Inc 5.226614.891 $
1.185Medifast Inc 59.859609.963 $
1.186GSK PLC 11.000607.090 $
1.187SoFi Technologies Inc 37.717598.946 $
1.188Mineralys Therapeutics Inc 21.900593.271 $
1.189FNB Corp/PA 35.481593.243 $
1.190Cytokinetics Inc 8.696573.153 $
1.191Entegris Inc 4.877571.779 $
1.192Astera Labs Inc 5.203570.249 $
1.193Travel + Leisure Co 7.980552.136 $
1.194SS&C Technologies Holdings Inc 8.098547.182 $
1.195Chegg Inc 731.524542.279 $
1.196Dick's Sporting Goods Inc 2.714538.159 $
1.197First Citizens BancShares Inc/NC 282531.474 $
1.198Peakstone Realty Trust 25.223526.908 $
1.199Antero Midstream Corp 22.805519.954 $
1.200Proto Labs Inc 9.115519.737 $