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
301CVB Financial Corp 20.184391.368 $
302Primerica Inc 1.562391.250 $
303Primo Brands Corp 20.714390.045 $
304Optimum Communications Inc 300.000390.000 $
305Huntington Bancshares Inc/OH 24.745387.259 $
306Ross Stores Inc 1.786386.901 $
307VF Corp 22.744386.421 $
308Asana Inc 60.316386.022 $
309Broadridge Financial Solutions Inc 2.372385.403 $
310Jacobs Solutions Inc 3.027385.277 $
311Kenvue Inc 22.235383.331 $
312Appfolio Inc 2.426382.871 $
313Synaptics Inc 5.460382.418 $
314Burke & Herbert Financial Services Corp 6.109380.530 $
315CMS Energy Corp 4.904380.452 $
316HubSpot Inc 1.555379.576 $
317Dolby Laboratories Inc 6.316379.339 $
318CONMED Corp 10.693378.104 $
319Box Inc 15.749372.306 $
320Zoom Communications Inc 4.611370.678 $
321Hormel Foods Corp 16.311369.444 $
322UnitedHealth Group Inc 1.365369.355 $
323Schneider National Inc 13.993368.855 $
324Generac Holdings Inc 1.886368.392 $
325General Electric Co 1.292366.631 $
326Trimble Inc 5.620366.593 $
327Walt Disney Co/The 3.786364.895 $
328Hillman Solutions Corp 43.807364.474 $
329Microsoft Corp 984364.247 $
330Texas Capital Bancshares Inc 3.839364.244 $
331MetLife Inc 5.146363.925 $
332GOLUB CAPITAL BDC INC 28.725363.659 $
333Amazon.com Inc 1.741362.598 $
334Veralto Corp 4.100362.522 $
335Bank of New York Mellon Corp/The 3.052362.059 $
336Fortive Corp 6.545361.808 $
337Blackrock Inc 376361.603 $
338Jack Henry & Associates Inc 2.286361.279 $
339Mueller Water Products Inc 13.130360.944 $
340Gen Digital Inc 19.163360.839 $
341Performance Food Group Co 4.208360.457 $
342Enact Holdings Inc 8.813359.659 $
343Lowe's Cos Inc 1.522359.618 $
344Portland General Electric Co 6.811359.416 $
345Home Depot Inc/The 1.090358.490 $
346MGE Energy Inc 4.637358.394 $
347Bancorp Inc/The 6.670358.379 $
348Intuitive Surgical Inc 777358.189 $
349Starbucks Corp 3.993357.733 $
350Cognizant Technology Solutions Corp. 5.828357.548 $
351Philip Morris International Inc. 2.159356.969 $
352Waters Corp 1.197356.467 $
353Reynolds Consumer Products Inc 16.817356.184 $
354Fiserv Inc 6.383356.171 $
355Ecolab Inc 1.338355.935 $
356Procter & Gamble Co/The 2.459355.178 $
357Abbott Laboratories 3.450354.212 $
358Lockheed Martin Corp 585353.568 $
359Silicon Laboratories Inc 1.697353.231 $
360EQT Corp 5.539352.502 $
361United Natural Foods Inc 7.818352.279 $
362QUALCOMM Inc 2.735352.213 $
363Bank of America Corp 7.219351.926 $
364Brown & Brown Inc 5.395351.808 $
365Kimberly-Clark Corp 3.645351.633 $
366Tractor Supply Co 7.758351.437 $
367FedEx Corp 985350.837 $
368CNX Resources Corp 9.090350.420 $
369NIKE Inc 6.632350.302 $
370Automatic Data Processing Inc 1.724350.282 $
371IDEXX Laboratories Inc 623350.057 $
372United Community Banks Inc/GA 11.116350.043 $
373ArcBest Corp 3.555349.670 $
374Targa Resources Corp 1.394349.518 $
375Cabot Corp 4.631348.761 $
376SS&C Technologies Holdings Inc 5.149347.918 $
377Skyworks Solutions Inc 6.493347.700 $
378Cheesecake Factory Inc/The 6.344347.334 $
379Lamb Weston Holdings Inc 8.216347.208 $
380F5 Inc 1.200347.196 $
381Excelerate Energy Inc 10.383347.000 $
382Envista Holdings Corp 13.624345.641 $
383Texas Roadhouse Inc 2.079343.326 $
384Teradata Corp 13.393343.263 $
385Sphere Entertainment Co 2.898340.225 $
386Capitol Federal Financial Inc 47.608339.445 $
387Post Holdings Inc 3.432339.288 $
388Raymond James Financial Inc 2.337338.374 $
389Graphic Packaging Holding Co 33.882336.787 $
390Semtech Corp 4.373336.240 $
391DR Horton Inc 2.449336.052 $
392UFP Technologies Inc 1.735335.896 $
393TriNet Group Inc 9.219335.848 $
394Elevance Health Inc 1.143334.613 $
395JPMorgan Chase & Co 1.137334.460 $
396Yum! Brands Inc 2.151334.437 $
397Unum Group 4.507329.146 $
398Genworth Financial Inc 40.509328.933 $
399Materion Corp 2.267327.922 $
400Franklin Resources Inc 13.871327.633 $