Titelia

Portfolio von Horizon Investments, LLC

1260 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,4 %
  • Finanzen 5,3 %
  • Fonds 4,6 %
  • Gesundheit 4,4 %
  • Kommunikation 4,1 %
  • Industrie 3,6 %
  • Zyklischer Konsum 3,4 %
  • Basiskonsum 2,7 %
  • Energie 2,3 %
  • Rohstoffe 1,5 %
  • Versorger 1,1 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 53,1 %

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 99,6 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,1 %
  • BE 0,0 %
  • KY 0,0 %
  • IL 0,0 %
  • PE 0,0 %
  • ZA 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2178,7 Mrd. $99,61 %
2TW310,8 Mio. $0,12 %
3GB1110,3 Mio. $0,12 %
4NL16,1 Mio. $0,07 %
5BE12,4 Mio. $0,03 %
6KY22,1 Mio. $0,02 %
7IL11,1 Mio. $0,01 %
8PE1513.498 $0,01 %
9ZA3176.658 $0,00 %
10ES2163.488 $0,00 %
11DE193.895 $0,00 %
12JP293.526 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
801Jabil Inc 2.354625.293 $
802DoubleVerify Holdings Inc 65.782624.929 $
803Alarm.com Holdings Inc 14.384621.245 $
804Dropbox Inc 26.743607.601 $
805Bloom Energy Corp 4.453603.337 $
806Omnicell Inc 17.700590.826 $
807Crown Castle Inc 7.224587.383 $
808CoStar Group Inc 14.374579.847 $
809Super Micro Computer Inc 25.024569.796 $
810GE HealthCare Technologies Inc 7.801555.041 $
811Take-Two Interactive Software Inc 2.733539.768 $
812Coterra Energy Inc 15.238535.463 $
813Fiserv Inc 9.541532.388 $
814Yum China Holdings Inc 10.905531.946 $
815Cia de Minas Buenaventura SAA 14.663513.498 $
816Dow Inc 12.181507.339 $
817US Foods Holding Corp 5.380496.090 $
818WesBanco Inc 14.246491.345 $
819Workday Inc 3.688479.145 $
820CenterPoint Energy Inc 11.010475.192 $
821Kraft Heinz Co/The 20.771467.140 $
822Trade Desk Inc/The 20.523465.667 $
823Akamai Technologies Inc 4.000459.400 $
824ON Semiconductor Corp 7.343454.679 $
825Raymond James Financial Inc 3.066442.270 $
826Best Buy Co Inc 6.548420.382 $
827Masco Corp 6.951419.632 $
828Fidelity National Information Services Inc 8.927418.766 $
829XPO Inc 2.135415.364 $
830Humana Inc 2.339405.559 $
831Clorox Co/The 3.959405.164 $
832iShares Trust 1.892399.496 $
833WisdomTree US High Dividend Fund 3.634395.452 $
834Estee Lauder Cos Inc/The 5.504395.022 $
835Hasbro Inc 4.198392.933 $
836Albemarle Corp 2.175390.478 $
837Huntington Bancshares Inc/OH 24.693386.445 $
838Southwest Airlines Co 10.253385.205 $
839Avery Dennison Corp 2.185377.306 $
840Equifax Inc 2.090376.346 $
841iShares S&P Mid-Cap 400 Value ETF 2.840376.300 $
842Vanguard Total Bond Market ETF 5.144376.284 $
843Oklo Inc 7.373365.627 $
844Labcorp Holdings Inc 1.369365.263 $
845ROBLOX Corp 6.437364.077 $
846AST SpaceMobile Inc 4.356360.982 $
847Cloudflare Inc 1.692349.127 $
848Vanguard FTSE All-World ex-US ETF 3.640348.494 $
849CH Robinson Worldwide Inc 2.095347.917 $
850Charter Communications, Inc. 1.589343.033 $
851Royal Gold Inc 1.284326.175 $
852Jack Henry & Associates Inc 2.062325.878 $
853International Flavors & Fragrances Inc 4.392318.640 $
854International Paper Co 8.864316.445 $
855iShares Trust 6.252316.289 $
856VanEck Semiconductor ETF 822315.155 $
857Alliant Energy Corp 4.377311.774 $
858Moderna Inc 6.074308.559 $
859Sea Ltd 3.712307.391 $
860Pinnacle Financial Partners Inc 3.530302.521 $
861FactSet Research Systems Inc 1.358294.672 $
862EchoStar Corp 2.506293.377 $
863Hologic Inc 3.818288.603 $
864Brown-Forman Corp 10.724283.543 $
865Conagra Brands Inc 18.392281.949 $
866A O Smith Corp 4.290281.295 $
867ITT Inc 1.438273.982 $
868CDW Corp/DE 2.245271.690 $
869Pool Corp 1.338270.718 $
870Builders FirstSource Inc 3.281270.125 $
871American Financial Group Inc/OH 2.129270.064 $
872iShares Silver Trust 3.934268.063 $
873Docusign Inc 5.612266.065 $
874iShares Trust 2.062264.183 $
875Molson Coors Beverage Co 6.112263.183 $
876Deckers Outdoor Corp 2.622262.436 $
877API Group Corp 6.476262.408 $
878Kimco Realty Corp 11.643261.618 $
879Franklin Resources Inc 11.076261.615 $
880ASE Technology Holding Co Ltd 11.985259.835 $
881Booking Holdings Inc 1.541259.520 $
882Global X US Infrastructure Development ETF 5.034255.778 $
883DT Midstream Inc 1.872252.102 $
884Hormel Foods Corp 11.233250.833 $
885iShares Trust 2.112250.166 $
886Tyler Technologies Inc 727248.910 $
887iShares Trust 698248.879 $
888SEI Investments Co 3.104243.571 $
889Vanguard Russell 1000 Growth ETF 2.216243.073 $
890Somnigroup International Inc 3.262241.127 $
891Antero Midstream Corp 10.623239.761 $
892Range Resources Corp 5.302239.544 $
893Cooper Cos Inc/The 3.342238.953 $
894Regal Rexnord Corp 1.258235.573 $
895MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.056234.506 $
896Stifel Financial Corp 3.144232.404 $
897iShares Trust 2.044231.197 $
898Unum Group 3.184231.158 $
899Gartner Inc 1.377218.034 $
900Mitsubishi UFJ Financial Group Inc 12.804217.284 $