Titelia

Portfolio von Headlands Technologies LLC

597 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,6 %
  • Zyklischer Konsum 11,4 %
  • Kommunikation 9,7 %
  • Finanzen 6,3 %
  • Industrie 4,5 %
  • Basiskonsum 4,1 %
  • Fonds 3,4 %
  • Gesundheit 1,8 %
  • Versorger 1,5 %
  • Energie 1,3 %
  • Rohstoffe 0,9 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 42,1 %

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 95,9 %
  • GB 1,0 %
  • KY 0,9 %
  • IN 0,5 %
  • BE 0,3 %
  • ZA 0,3 %
  • DE 0,2 %
  • IE 0,2 %
  • NL 0,2 %
  • CA 0,1 %
  • TW 0,1 %
  • MX 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US555755,6 Mio. $95,94 %
2GB67,9 Mio. $1,00 %
3KY147 Mio. $0,89 %
4IN33,7 Mio. $0,47 %
5BE12,4 Mio. $0,31 %
6ZA22,1 Mio. $0,27 %
7DE21,5 Mio. $0,19 %
8IE11,5 Mio. $0,19 %
9NL21,2 Mio. $0,15 %
10CA11,1 Mio. $0,14 %
11TW1913.769 $0,12 %
12MX2747.551 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
201LEGEND BIOTECH CORP 49.428894.153 $
202Vanguard Scottsdale Funds 18.955889.937 $
203Morgan Stanley 5.401888.843 $
204Olema Pharmaceuticals Inc 59.374885.266 $
205Air Products and Chemicals Inc 3.003872.341 $
206Zillow Group Inc 21.069871.835 $
207Ishares Inc 11.456861.835 $
208Janux Therapeutics Inc 61.633856.699 $
209Kosmos Energy Ltd 306.574852.276 $
210Analog Devices Inc 2.670849.434 $
211Commvault Systems Inc 10.866846.353 $
212Vistra Corp 5.616844.253 $
213Intel Corp 18.854832.027 $
214Lincoln Electric Holdings Inc 3.339831.678 $
215FMC Corp 48.238830.658 $
216Expand Energy Corp 7.539827.631 $
217IDEXX Laboratories Inc 1.461820.921 $
218Clean Harbors Inc 2.860820.048 $
219SPDR Series Trust 6.415819.388 $
220Ingersoll Rand Inc 10.206817.705 $
221Ishares Gold Trust Micro 17.496817.063 $
222ADMA Biologics Inc 89.985810.765 $
223iShares Bitcoin Trust ETF 20.619792.182 $
224Extreme Networks Inc 52.185786.950 $
225American Airlines Group Inc 73.123785.341 $
226Kodiak Sciences Inc 20.593785.005 $
227Grand Canyon Education Inc 4.606783.158 $
228Arvinas Inc 73.043774.256 $
229TJX Cos Inc/The 4.811768.317 $
230Landbridge Co LLC 11.126768.250 $
231ACI Worldwide Inc 18.650764.837 $
232Jumia Technologies AG 110.817764.637 $
233Aramark 18.844763.936 $
234Halliburton Co 19.578763.346 $
235SAP SE 4.431758.632 $
236ANI Pharmaceuticals Inc 9.830755.927 $
237Huntington Bancshares Inc/OH 48.227754.753 $
238Infosys Ltd 55.677752.196 $
239Teradyne Inc 2.512744.708 $
240Stryker Corp 2.246738.013 $
241QuantumScape Corp 115.530737.081 $
242ConocoPhillips 5.581736.692 $
243Lloyds Banking Group PLC 144.834728.515 $
244Qfin Holdings Inc 56.331727.233 $
245Penn Entertainment Inc 48.360726.851 $
246iShares Preferred and Income S 23.886724.224 $
247State Street SPDR Bloomberg High Yield Bond ETF 7.507718.570 $
248STMicroelectronics NV 20.607711.972 $
249Cal-Maine Foods Inc 8.977710.530 $
250Gentex Corp 32.396707.853 $
251iShares MSCI EAFE ETF 7.271706.232 $
252iShares TIPS Bond ETF 6.381704.207 $
253GE HealthCare Technologies Inc 9.833699.913 $
254Cigna Group/The 2.612696.751 $
255BioCryst Pharmaceuticals Inc 72.652691.647 $
256Blue Owl Capital Inc 74.126676.770 $
257ProPetro Holding Corp 46.265666.679 $
258Southwest Airlines Co 17.528658.527 $
259HubSpot Inc 2.688656.141 $
260Howmet Aerospace Inc 2.838654.045 $
261Viridian Therapeutics Inc 33.223649.842 $
262Allogene Therapeutics Inc 265.922648.850 $
263Aehr Test Systems 17.389644.784 $
264Verra Mobility Corp 44.562636.791 $
265iShares Core S&P U.S. Growth ETF 4.101636.106 $
266Gen Digital Inc 33.526631.295 $
267International Paper Co 17.536626.035 $
268Garrett Motion Inc 34.303623.286 $
269Hycroft Mining Holding Corp 17.706623.251 $
270indie Semiconductor Inc 192.218618.942 $
271Kyndryl Holdings Inc 47.142618.503 $
272Vista Energy SAB de CV 8.114612.364 $
273Bancorp Inc/The 11.325608.492 $
274Colgate-Palmolive Co 7.092604.451 $
275News Corp 21.009598.967 $
276Tractor Supply Co 13.117594.200 $
277Syndax Pharmaceuticals Inc 25.392593.157 $
278Everpure Inc 10.018591.463 $
279American International Group Inc 7.846590.412 $
280Select Sector Spdr Trust 3.602582.551 $
281STAAR Surgical Co 31.009579.868 $
282Argan Inc 1.059576.784 $
283Zymeworks Inc 22.845572.039 $
284CBRE Group Inc 4.189567.442 $
285Regions Financial Corp 21.711567.091 $
286Deckers Outdoor Corp 5.618562.306 $
287Burlington Stores Inc 1.713557.376 $
288Adeia Inc 23.192557.304 $
289Apogee Enterprises Inc 16.460552.068 $
290Certara Inc 95.360543.552 $
291Integra LifeSciences Holdings Corp 57.635542.922 $
292ACADIA Pharmaceuticals Inc 24.296540.829 $
293IRhythm Holdings Inc 4.581540.650 $
294Iovance Biotherapeutics Inc 153.072537.283 $
295UniFirst Corp/MA 2.130535.887 $
296ZAI LAB LTD 28.109528.730 $
297Ecolab Inc 1.982527.252 $
298Omeros Corp 49.926527.219 $
299InterDigital Inc 1.743526.386 $
300Ares Management Corp 4.824526.298 $