Titelia

Portfolio von Empirical Finance, LLC

475 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 28,6 %
  • Kommunikation 10,6 %
  • Finanzen 10,2 %
  • Zyklischer Konsum 8,6 %
  • Gesundheit 8,4 %
  • Industrie 6,9 %
  • Basiskonsum 4,7 %
  • Energie 2,9 %
  • Versorger 2,2 %
  • Rohstoffe 1,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 15,4 %

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 96,3 %
  • MX 1,8 %
  • TW 1,6 %
  • LU 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4712 Mrd. $96,32 %
2MX237,7 Mio. $1,82 %
3TW132,2 Mio. $1,55 %
4LU16,5 Mio. $0,31 %

Positionen

RangGesellschaftStückeWertGewicht
301PPL Corp 25.248964.474 $
302GE HealthCare Technologies Inc 13.462958.225 $
303Edison International 13.083957.414 $
304Verisk Analytics Inc 5.031954.632 $
305Citizens Financial Group Inc 15.891952.983 $
306Copart Inc 28.340940.888 $
307Biogen Inc 5.070929.483 $
308Teledyne Technologies Inc 1.536929.295 $
309Dollar General Corp 7.801926.213 $
310Fidelity National Information Services Inc 19.544916.809 $
311FirstEnergy Corp 18.092916.541 $
312Ulta Beauty Inc 1.745912.129 $
313Maximus Inc 14.190909.579 $
314Universal Health Services Inc 5.080909.168 $
315PulteGroup Inc 7.704906.067 $
316Qnity Electronics Inc 7.819902.156 $
317Raymond James Financial Inc 6.213899.580 $
318American Water Works Co Inc 6.538889.756 $
319Atmos Energy Corp 4.768880.745 $
320Omnicom Group Inc 11.633876.131 $
321Xylem Inc/NY 7.319874.621 $
322Ally Financial Inc 22.000863.060 $
323PPG Industries Inc 8.050860.384 $
324Tractor Supply Co 18.795851.414 $
325Coterra Energy Inc 24.072845.890 $
326Cincinnati Financial Corp 5.361843.553 $
327Regions Financial Corp 32.185840.672 $
328Eversource Energy 12.046834.547 $
329Darden Restaurants Inc 4.208824.936 $
330Labcorp Holdings Inc 3.043811.903 $
331Ingredion Inc 7.193810.363 $
332CenterPoint Energy Inc 18.725808.171 $
333Cal-Maine Foods Inc 10.182805.905 $
334Dollar Tree Inc 7.325802.161 $
335Dexcom Inc 12.511785.691 $
336Charter Communications, Inc. 3.617780.838 $
337CMS Energy Corp 10.057780.222 $
338Church & Dwight Co Inc 8.360780.155 $
339Quest Diagnostics Inc 3.957775.493 $
340Southwest Airlines Co 20.398766.353 $
341ADT Inc 116.595766.029 $
342Expeditors International of Washington Inc 5.252752.244 $
343Equifax Inc 4.174751.612 $
344VeriSign Inc 3.020750.047 $
345Lennar Corp 8.631749.516 $
346NetApp Inc 7.296747.037 $
347Albemarle Corp 4.131741.638 $
348General Mills, Inc. 19.744734.872 $
349Huntington Bancshares Inc/OH 46.729731.309 $
350DuPont de Nemours Inc 15.954730.693 $
351Corpay Inc 2.472719.327 $
352Live Nation Entertainment Inc 4.685714.509 $
353Loews Corp 6.640708.754 $
354Principal Financial Group Inc 7.825705.111 $
355Williams-Sonoma Inc 3.860703.794 $
356CH Robinson Worldwide Inc 4.227701.978 $
357T Rowe Price Group Inc 7.706694.619 $
358NVR Inc 105691.932 $
359Veralto Corp 7.580670.224 $
360W R Berkley Corp 10.076667.837 $
361NiSource Inc 14.148660.146 $
362Packaging Corp of America 3.110660.004 $
363Blackstone Inc 5.717657.398 $
364PG&E Corp 37.404657.188 $
365Fortive Corp 11.886657.058 $
366KeyCorp 32.472651.064 $
367Zimmer Biomet Holdings Inc 7.130644.695 $
368Ball Corp 10.894643.944 $
369Evergy Inc 7.813640.041 $
370Tyson Foods Inc 9.981639.483 $
371Broadridge Financial Solutions Inc 3.934639.196 $
372Alliant Energy Corp 8.714625.317 $
373Hologic Inc 8.262624.525 $
374Textron Inc 7.025615.109 $
375Akamai Technologies Inc 5.340613.299 $
376HP Inc 31.822611.301 $
377JB Hunt Transport Services Inc 2.881610.484 $
378Las Vegas Sands Corp 11.319609.868 $
379Global Payments Inc 9.054609.334 $
380West Pharmaceutical Services Inc 2.416605.546 $
381Centene Corp 18.491605.395 $
382F5 Inc 2.067598.045 $
383Allison Transmission Holdings Inc 5.093596.187 $
384Palantir Technologies Inc 4.050592.434 $
385Incyte Corp 6.269590.038 $
386Kraft Heinz Co/The 26.091586.787 $
387Estee Lauder Cos Inc/The 8.003574.375 $
388EQT Corp 8.855563.540 $
389ON Semiconductor Corp 9.089562.791 $
390International Flavors & Fragrances Inc 7.732560.957 $
391Illumina Inc 4.543559.970 $
392Jacobs Solutions Inc 4.362555.195 $
393America's Car-Mart Inc/TX 43.518553.984 $
394Huntington Ingalls Industries, Inc. 1.433544.397 $
395Keurig Dr Pepper Inc 20.313534.841 $
396CDW Corp/DE 4.409533.577 $
397Viatris Inc 39.406532.375 $
398Hilton Worldwide Holdings Inc 1.749531.836 $
399Genuine Parts Co 4.912519.444 $
400Dick's Sporting Goods Inc 2.609517.339 $