Titelia

Portfolio von Kemnay Advisory Services Inc.

1105 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 72 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,2 %
  • Finanzen 14,3 %
  • Kommunikation 5,7 %
  • Zyklischer Konsum 5,1 %
  • Gesundheit 4,7 %
  • Fonds 3,2 %
  • Industrie 1,4 %
  • Basiskonsum 0,2 %
  • Energie 0,1 %
  • Versorger 0,1 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 46,9 %

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 94,2 %
  • TW 5,8 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.104583,8 Mio. $94,21 %
2TW135,9 Mio. $5,79 %

Positionen

RangGesellschaftStückeWertGewicht
1Vornado Realty Trust 5.834.481151,6 Mio. $
2iShares MSCI Japan ETF 1.139.61096,2 Mio. $
3Coinbase Global Inc 295.18751,5 Mio. $
4Taiwan Semiconductor Manufacturing Co Ltd 106.08335,9 Mio. $
5iShares Trust 415.66019,5 Mio. $
6Amazon.com Inc 90.76818,9 Mio. $
7Thermo Fisher Scientific Inc 37.59618,5 Mio. $
8Apple Inc 72.53618,4 Mio. $
9NVIDIA Corp 102.65217,9 Mio. $
10Berkshire Hathaway Inc 36.86717,7 Mio. $
11Microsoft Corp 47.34517,5 Mio. $
12Alphabet Inc 60.76017,4 Mio. $
13Visa Inc 56.96017,2 Mio. $
14State Street SPDR S&P 500 ETF Trust 26.28617,1 Mio. $
15Meta Platforms Inc 28.89916,5 Mio. $
16MercadoLibre Inc 6.52711,3 Mio. $
17Fidelity National Information Services Inc 235.46011 Mio. $
18Intuit Inc 20.9579,1 Mio. $
19Danaher Corp 45.5508,6 Mio. $
20Somnigroup International Inc 85.3966,3 Mio. $
21Offerpad Solutions Inc 1.379.507903.853 $
22Alphabet Inc 1.748502.655 $
23Broadcom Inc 1.404434.552 $
24Tesla Inc 1.008374.724 $
25Figma Inc 13.274280.612 $
26Eli Lilly & Co 292268.573 $
27JPMorgan Chase & Co 851250.330 $
28iShares Russell 2000 ETF 955236.840 $
29Exxon Mobil Corp 1.384234.809 $
30iShares Trust 650231.764 $
31TJX Cos Inc/The 1.426227.732 $
32Walmart Inc 1.526189.651 $
33CVS Health Corp 2.323166.838 $
34Clean Harbors Inc 554158.848 $
35FormFactor Inc 1.626157.706 $
36Granite Construction Inc 1.312157.283 $
37Customers Bancorp Inc 2.233154.993 $
38Natera Inc 752150.392 $
39Hayward Holdings Inc 11.215150.057 $
40Texas Capital Bancshares Inc 1.581150.005 $
41Plexus Corp 736149.069 $
42Paylocity Holding Corp 1.365147.475 $
43AbbVie Inc 677147.241 $
44Costco Wholesale Corp 147146.475 $
45Vertiv Holdings Co 579145.086 $
46Dick's Sporting Goods Inc 722143.165 $
47Stifel Financial Corp 1.920141.926 $
48ManpowerGroup Inc 4.805141.555 $
49Woodward Inc 392140.305 $
50Privia Health Group Inc 6.808140.041 $
51XPO Inc 718139.687 $
52Balchem Corp 813137.787 $
53Diebold Nixdorf Inc 1.812136.697 $
54Crowdstrike Holdings Inc 350136.644 $
55Kontoor Brands Inc 1.937136.152 $
56Jabil Inc 510135.471 $
57Comfort Systems USA Inc 98135.141 $
58Netflix Inc 1.405135.091 $
59Gen Digital Inc 7.172135.049 $
60Piper Sandler Cos 1.752134.116 $
61Chevron Corp 644133.244 $
62Ducommun Inc 1.091133.102 $
63Semtech Corp 1.726132.712 $
64Micron Technology Inc 387130.744 $
65Mastercard Inc 261130.411 $
66Jacobs Solutions Inc 1.023130.207 $
67Frontdoor Inc 2.421127.974 $
68Bread Financial Holdings Inc 1.703127.538 $
69Lattice Semiconductor Corp 1.364126.525 $
70Archrock Inc 3.549123.505 $
71RingCentral Inc 3.296122.578 $
72Procter & Gamble Co/The 845122.052 $
73Chefs' Warehouse Inc/The 2.052121.991 $
74Clear Secure Inc 2.519121.945 $
75Kodiak Gas Services Inc 2.077121.131 $
76Advanced Micro Devices Inc 588119.617 $
77Sterling Infrastructure Inc 291118.516 $
78Expedia Group Inc 506116.830 $
79Benchmark Electronics Inc 2.081116.661 $
80SoFi Technologies Inc 7.301115.940 $
81Nextpower Inc 960115.728 $
82TTM Technologies Inc 1.183115.248 $
83Revolve Group Inc 5.094115.175 $
84Blue Bird Corp 2.006113.921 $
85Merck & Co Inc 947113.915 $
86EchoStar Corp 968113.324 $
87Astronics Corp 1.680112.106 $
88Viavi Solutions Inc 3.366112.020 $
89WisdomTree Inc 7.661111.544 $
90Vericel Corp 3.439110.633 $
91Everus Construction Group Inc 936110.504 $
92Astec Industries Inc 2.051110.426 $
93Douglas Dynamics Inc 2.622110.360 $
94OSI Systems Inc 415110.187 $
95Home Depot Inc/The 328107.876 $
96Mueller Water Products Inc 3.896107.101 $
97Palantir Technologies Inc 728106.492 $
98Xeris Biopharma Holdings Inc 18.359106.482 $
99Caterpillar Inc 149105.561 $
100Coherent Corp 443105.527 $