Titelia

Portfolio von PICTON MAHONEY ASSET MANAGEMENT

738 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,2 %
  • Finanzen 9,7 %
  • Industrie 6,5 %
  • Kommunikation 6,2 %
  • Zyklischer Konsum 5,6 %
  • Gesundheit 5,5 %
  • Basiskonsum 3,3 %
  • Versorger 2,3 %
  • Energie 1,5 %
  • Rohstoffe 1,1 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 38,4 %

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 98,0 %
  • TW 0,8 %
  • IL 0,6 %
  • NL 0,3 %
  • GB 0,2 %
  • JP 0,0 %
  • FI 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7293,9 Mrd. $97,95 %
2TW133,7 Mio. $0,85 %
3IL124,4 Mio. $0,61 %
4NL112,5 Mio. $0,31 %
5GB39,6 Mio. $0,24 %
6JP1619.548 $0,02 %
7FI1404.412 $0,01 %
8FR178.200 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Slide Insurance Holdings Inc 41.200741.600 $
402Airbnb Inc 5.865740.632 $
403Dollar General Corp 6.182733.989 $
404State Street SPDR S&P 500 ETF Trust 1.120728.381 $
405ASGN Inc 18.754725.967 $
406Amentum Holdings Inc 27.235710.289 $
407Adamas Trust Inc 90.316664.726 $
408Toyota Motor Corp 31.285619.548 $
409Semtech Corp 7.645587.824 $
410Match Group Inc 18.560569.978 $
411DiamondRock Hospitality Co 60.674568.515 $
412Atlanticus Holdings Corp 10.810567.201 $
413Virtu Financial Inc 12.637555.775 $
414Flywire Corp 47.589553.936 $
415Shell PLC 11.600550.674 $
416Palomar Holdings Inc 4.438530.341 $
417Cullen/Frost Bankers Inc 3.770516.792 $
418NetScout Systems Inc 16.041509.943 $
419Cencora Inc 1.606504.509 $
420Seaboard Corp 89503.208 $
421InterDigital Inc 1.658500.716 $
422Phinia Inc 7.213493.658 $
423Everus Construction Group Inc 4.081481.803 $
424Alcoa Corp 7.222479.035 $
425AppLovin Corp 1.147456.506 $
426GE Vernova Inc 519453.035 $
427Mercury Systems Inc 6.190451.313 $
428SailPoint Inc 33.920449.101 $
429Coca-Cola Consolidated Inc 2.332447.138 $
430Carpenter Technology Corp 1.121441.842 $
431Vertiv Holdings Co 1.762441.522 $
432Pegasystems Inc 10.324439.389 $
433State Street Corp 3.466438.657 $
434Construction Partners Inc 3.888432.035 $
435Bristol-Myers Squibb Co 7.074429.038 $
436KLA Corp 291428.471 $
437Comfort Systems USA Inc 308424.729 $
438Federal Realty Investment Trust 3.958420.379 $
439Affirm Holdings Inc 9.164419.894 $
440Las Vegas Sands Corp 7.751417.624 $
441Carvana Co 1.328417.497 $
442Citizens Financial Group Inc 6.913414.573 $
443US Foods Holding Corp 4.493414.300 $
444FNB Corp/PA 24.765414.071 $
445Marriott International Inc/MD 1.261412.435 $
446Bank of America Corp 8.458412.328 $
447Church & Dwight Co Inc 4.415412.008 $
448Affiliated Managers Group Inc 1.483410.346 $
449Hubbell Inc 835409.768 $
450Rithm Capital Corp 43.151409.071 $
451Nokia Oyj 50.300404.412 $
452Omega Healthcare Investors Inc 9.184402.443 $
453East West Bancorp Inc 3.733398.535 $
454Alphabet Inc 1.386397.588 $
455EMCOR Group Inc 538397.211 $
456STAG Industrial Inc 11.004396.804 $
457Applied Materials Inc 1.157395.451 $
458McKesson Corp 456394.604 $
459ATI Inc 2.711394.342 $
460Regions Financial Corp 15.095394.281 $
461Encompass Health Corp 4.068393.498 $
462Woodward Inc 1.099393.354 $
463Leidos Holdings Inc 2.520391.910 $
464IDEXX Laboratories Inc 694389.952 $
465Freeport-McMoRan Inc 6.589387.301 $
466Dexcom Inc 6.125384.650 $
467Philip Morris International Inc. 2.316382.927 $
468HCA Healthcare Inc 809382.851 $
469Crown Holdings Inc 3.753376.238 $
470Astronics Corp 5.580372.353 $
471CVB Financial Corp 19.151371.338 $
472United Airlines Holdings Inc 4.031371.134 $
473Monster Beverage Corp 5.100369.546 $
474Amphenol Corp 2.922369.195 $
475Box Inc 14.955353.536 $
476HEICO Corp 1.668352.098 $
477Vita Coco Co Inc/The 7.284348.976 $
478Dynatrace Inc 9.385347.057 $
479HEICO Corp 1.248342.202 $
480Southwest Airlines Co 8.485318.781 $
481Meritage Homes Corp 5.135317.548 $
482Werner Enterprises Inc 10.618312.275 $
483Cricut Inc 80.375300.603 $
484iShares Trust 6.510296.596 $
485Victoria's Secret & Co 6.316292.810 $
486Darling Ingredients Inc 4.725292.241 $
487ESCO Technologies Inc 1.035291.218 $
488Dell Technologies Inc 1.718281.975 $
489Envista Holdings Corp 11.070280.846 $
490Tenet Healthcare Corp 1.482279.668 $
491Centuri Holdings Inc 9.320272.237 $
492Invesco DB Energy Fund 9.110268.472 $
493Evolv Technologies Holdings Inc 44.350268.318 $
494MSA Safety Inc 1.566256.746 $
495iShares Trust 2.200255.442 $
496iShares iBoxx USD Investment Grade Corporate Bond ETF 2.220241.958 $
497ISHARES TRUST 1.300228.696 $
498Newmark Group Inc 14.146212.049 $
499Floor & Decor Holdings Inc 4.130209.804 $
500United Rentals Inc 270196.711 $