Titelia

Portfolio von MIRABELLA FINANCIAL SERVICES LLP

791 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17.9 % des Aktienteils

Aufteilung nach Branche

  • Industrie 9,0 %
  • Technologie 7,5 %
  • Finanzen 3,2 %
  • Versorger 3,2 %
  • Rohstoffe 2,5 %
  • Zyklischer Konsum 2,0 %
  • Kommunikation 1,9 %
  • Gesundheit 1,5 %
  • Fonds 0,8 %
  • Basiskonsum 0,8 %
  • Energie 0,8 %
  • Nicht zugeordnet 66,9 %

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 97,1 %
  • MX 1,7 %
  • BR 0,6 %
  • PE 0,4 %
  • CL 0,1 %
  • AR 0,1 %
  • FR 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US780589,6 Mio. $97,08 %
2MX410,3 Mio. $1,69 %
3BR33,7 Mio. $0,62 %
4PE12,1 Mio. $0,35 %
5CL1568.604 $0,09 %
6AR1537.410 $0,09 %
7FR1473.906 $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
101StoneX Group Inc 13.6231,1 Mio. $
102East West Bancorp Inc 10.2571,1 Mio. $
103Regions Financial Corp 41.8631,1 Mio. $
104Lincoln National Corp 30.7541,1 Mio. $
105Home BancShares Inc/AR 39.4061,1 Mio. $
106Western Union Co/The 121.0341,1 Mio. $
107Solstice Advanced Materials Inc 13.8121,1 Mio. $
108Atmus Filtration Technologies Inc 18.1251 Mio. $
109Smithfield Foods Inc 35.385989.718 $
110Cemex SAB de CV 86.303987.306 $
111PayPal Holdings Inc 21.423968.962 $
112PG&E Corp 54.978965.963 $
113SOUTHSTATE BANK CORP 10.217945.277 $
114Peabody Energy Corp 28.188928.795 $
115First Horizon Corp 39.503899.088 $
116Fifth Third Bancorp 19.204892.218 $
117EPAM Systems Inc 6.488878.475 $
118Jones Lang LaSalle Inc 2.869873.094 $
119Ingredion Inc 7.677864.891 $
120GE HealthCare Technologies Inc 12.118862.559 $
121M&T Bank Corp 4.132854.167 $
122Conagra Brands Inc 54.197851.977 $
123Valley National Bancorp 66.978822.490 $
124RH INC 5.876821.582 $
125Merit Medical Systems Inc 11.906820.681 $
126News Corp 27.903795.515 $
127Masimo Corp 4.458792.944 $
128OneMain Holdings Inc 14.818792.615 $
129Zions Bancorp NA 13.624785.015 $
130BankUnited Inc 17.291780.862 $
131ManpowerGroup Inc 26.424778.451 $
132Maximus Inc 12.044772.020 $
133Associated Banc-Corp 29.738769.025 $
134T-Mobile US Inc 3.661768.920 $
135Innospec Inc 10.359756.414 $
136Inspire Medical Systems Inc 14.537749.818 $
137Farmers National Banc Corp 56.418742.461 $
138Domino's Pizza Inc 2.063740.184 $
139Stifel Financial Corp 9.976737.426 $
140Commercial Metals Co 11.949734.027 $
141Fox Corp 13.775731.453 $
142Solventum Corp 11.167729.205 $
143SEI Investments Co 9.269727.338 $
144Planet Fitness Inc 9.601714.122 $
145US Foods Holding Corp 7.729712.691 $
146Allstate Corp/The 3.426710.347 $
147PBF Energy Inc 14.785704.062 $
148Capital One Financial Corp 3.847701.808 $
149Trade Desk Inc/The 30.845699.873 $
150Radian Group Inc 21.097697.889 $
151AppLovin Corp 1.751696.898 $
152Booz Allen Hamilton Holding Corp 8.907695.013 $
153Central Puerto SA 41.162692.756 $
154Bread Financial Holdings Inc 9.125683.371 $
155FactSet Research Systems Inc 3.142681.783 $
156Columbia Sportswear Co 12.338676.246 $
157ACM Research Inc 17.105673.082 $
158Insulet Corp 3.199671.278 $
159H&R Block Inc 21.036667.683 $
160Warner Bros Discovery Inc 24.000659.040 $
161Pampa Energia SA 7.428657.378 $
162Molina Healthcare Inc 4.857647.438 $
163Hamilton Lane Inc 6.465642.621 $
164Pinnacle West Capital Corp. 6.325637.244 $
165Core Scientific Inc 42.559636.683 $
166BrightSpring Health Services Inc 14.834632.077 $
167Element Solutions Inc 18.471630.600 $
168US Bancorp 12.103629.477 $
169Citizens Financial Group Inc 10.479628.426 $
170Veeva Systems Inc 3.572627.458 $
171Telecom Argentina SA 53.155621.382 $
172Edison International 8.474620.127 $
173Sonoco Products Co 11.389616.031 $
174Simmons First National Corp 31.593614.484 $
175Voya Financial Inc 8.972612.967 $
176Snap Inc 133.053612.044 $
177FNB Corp/PA 36.417608.892 $
178Transportadora de Gas del Sur SA 17.426603.114 $
179Ball Corp 10.171601.208 $
180Alcoa Corp 9.052600.419 $
181Seaboard Corp 106599.326 $
182Hartford Insurance Group Inc/The 4.415597.040 $
183Brown-Forman Corp 22.277596.801 $
184Zoetis Inc 4.996590.577 $
185KeyCorp 29.419589.851 $
186Block Inc 9.793589.343 $
187Edwards Lifesciences Corp 7.349588.508 $
188Markel Group Inc 307587.619 $
189Mueller Industries Inc 5.275584.470 $
190Valero Energy Corp 2.356582.120 $
191Itau Unibanco Holding SA 68.625575.078 $
192Hasbro Inc 6.089569.930 $
193Sociedad Quimica y Minera de Chile SA 7.025568.604 $
194Banco Bradesco SA 155.625568.031 $
195Tapestry Inc 4.006565.287 $
196Maplebear Inc 15.085565.084 $
197CNA Financial Corp 12.225561.372 $
198Upwork Inc 50.488553.348 $
199Oshkosh Corp 3.697544.235 $
200BOK Financial Corp 4.222540.669 $