Titelia

Portfolio von Capula Management Ltd

361 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 91.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 53,4 %
  • Technologie 1,5 %
  • Kommunikation 0,8 %
  • Industrie 0,6 %
  • Zyklischer Konsum 0,6 %
  • Basiskonsum 0,4 %
  • Versorger 0,2 %
  • Energie 0,2 %
  • Gesundheit 0,1 %
  • Finanzen 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 41,9 %

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 99,9 %
  • TW 0,1 %
  • KY 0,0 %
  • NL 0,0 %
  • SG 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US35111,2 Mrd. $99,87 %
2TW26,8 Mio. $0,06 %
3KY44,1 Mio. $0,04 %
4NL23,4 Mio. $0,03 %
5SG1515.575 $0,00 %
6GB196.063 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Yum China Holdings Inc 8.747426.679 $
202Zoom Communications Inc 5.266423.334 $
203Maximus Inc 6.590422.419 $
204CoStar Group Inc 10.430420.746 $
205Realty Income Corp 6.803416.208 $
206First Solar Inc 2.104415.035 $
207KE Holdings Inc 27.557412.528 $
208iShares MSCI Brazil ETF 10.695410.581 $
209A O Smith Corp 6.012396.431 $
210NIKE Inc 7.282384.635 $
211NetApp Inc 3.740382.939 $
212Fair Isaac Corp 354377.909 $
213Ross Stores Inc 1.737376.286 $
214Evergy Inc 4.425362.496 $
215Uber Technologies Inc 4.983358.427 $
216J M Smucker Co/The 3.477335.322 $
217MSCI Inc 618333.108 $
218Fortinet Inc 4.067332.355 $
219Robinhood Markets Inc 4.789331.879 $
220Abbott Laboratories 3.196328.133 $
221Take-Two Interactive Software Inc 1.646325.086 $
222Agilent Technologies Inc 2.797318.802 $
223Raymond James Financial Inc 2.173314.628 $
224UDR Inc 8.923301.419 $
225Blackrock Inc 313301.015 $
226American Electric Power Co Inc 2.247294.537 $
227ResMed Inc 1.303292.498 $
228DoorDash Inc 1.750262.762 $
229ALPS ETF Trust 4.991262.726 $
230Airbnb Inc 2.055259.505 $
231Datadog Inc 2.185257.939 $
232Vanguard Real Estate ETF 2.875255.013 $
233Stryker Corp 773254.000 $
234Marriott International Inc/MD 771252.171 $
235Bristol-Myers Squibb Co 4.113249.454 $
236General Motors Co 3.316247.042 $
237SL Green Realty Corp 6.487239.630 $
238Dick's Sporting Goods Inc 1.207239.336 $
239Dropbox Inc 10.368235.561 $
240Tenet Healthcare Corp 1.233232.679 $
241Ecolab Inc 865230.108 $
242Public Service Enterprise Group Inc 2.836229.574 $
243Hilton Worldwide Holdings Inc 721219.242 $
244MARA Holdings Inc 26.348215.000 $
245Vornado Realty Trust 8.270214.937 $
246American Express Co 710214.761 $
247BXP Inc 4.073211.389 $
248Tenable Holdings Inc 11.916201.559 $
249Capital One Financial Corp 1.095199.761 $
250UnitedHealth Group Inc 727196.719 $
251AutoZone Inc 58195.911 $
252TransDigm Group Inc 166192.387 $
253Riot Platforms Inc 15.442190.864 $
254Ford Motor Co 16.265187.698 $
255Estee Lauder Cos Inc/The 2.556183.444 $
256Yum! Brands Inc 1.162180.667 $
257Regions Financial Corp 6.451168.500 $
258Sprinklr Inc 27.204163.224 $
259Macy's Inc 8.802159.228 $
260International Business Machines Corp. 648157.069 $
261Goodyear Tire & Rubber Co/The 23.333154.698 $
262S&P Global Inc 363154.398 $
263Blackstone Inc 1.312150.867 $
264Arista Networks Inc 1.146140.706 $
265Vulcan Materials Co 504137.239 $
266TAL Education Group 11.458130.277 $
267BILL Holdings Inc 3.343128.037 $
268Upwork Inc 11.037120.966 $
269Xcel Energy Inc 1.444114.711 $
270Emerson Electric Co. 855112.022 $
271Vertex Pharmaceuticals Inc 247110.295 $
272T-Mobile US Inc 523109.846 $
2733M Co 754109.503 $
274Welltower Inc 549108.543 $
275Zoetis Inc 903106.744 $
276McKesson Corp 123106.439 $
277Freshworks Inc 13.109105.265 $
278CVS Health Corp 1.465105.216 $
279Intercontinental Exchange Inc 61496.570 $
280ARM Holdings PLC 63596.063 $
281Moody's Corp 22095.975 $
282Apollo Global Management Inc 85294.930 $
283Thermo Fisher Scientific Inc 18892.408 $
284Intuitive Surgical Inc 20092.198 $
285American Tower Corp 51588.879 $
286Dominion Energy Inc 1.43388.588 $
287Roper Technologies Inc 24285.634 $
288Danaher Corp 43081.528 $
289PayPal Holdings Inc 1.78680.781 $
290Automatic Data Processing Inc 37776.599 $
291Cintas Corp 45276.451 $
292KKR & Co Inc 79973.908 $
293Elevance Health Inc 25073.188 $
294Rapid7 Inc 13.25373.024 $
295BorgWarner Inc 1.31271.189 $
296Citizens Financial Group Inc 1.18571.064 $
297Ameriprise Financial Inc 15568.882 $
298Public Storage 25368.533 $
299Illinois Tool Works Inc 25867.154 $
300Vistra Corp 44166.296 $