Titelia

Portfolio von LMR Partners LLP

588 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,8 %
  • Fonds 11,7 %
  • Gesundheit 6,1 %
  • Kommunikation 5,7 %
  • Energie 4,9 %
  • Zyklischer Konsum 4,0 %
  • Finanzen 3,4 %
  • Industrie 3,1 %
  • Basiskonsum 2,8 %
  • Immobilien 0,8 %
  • Rohstoffe 0,6 %
  • Versorger 0,6 %
  • Nicht zugeordnet 38,6 %

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 91,6 %
  • GB 5,6 %
  • TW 0,7 %
  • KY 0,7 %
  • IN 0,4 %
  • NL 0,3 %
  • BR 0,1 %
  • FR 0,1 %
  • BE 0,1 %
  • FI 0,1 %
  • MX 0,1 %
  • CN 0,1 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5516 Mrd. $91,61 %
2GB9367,8 Mio. $5,62 %
3TW146,6 Mio. $0,71 %
4KY1044,1 Mio. $0,67 %
5IN323,7 Mio. $0,36 %
6NL218,4 Mio. $0,28 %
7BR29,5 Mio. $0,14 %
8FR18,5 Mio. $0,13 %
9BE28,3 Mio. $0,13 %
10FI15,3 Mio. $0,08 %
11MX14,3 Mio. $0,07 %
12CN13,6 Mio. $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
401CH Robinson Worldwide Inc 5.512915.378 $
402PayPal Holdings Inc 20.070907.766 $
403CMS Energy Corp 11.666905.048 $
404PPL Corp 23.276889.143 $
405State Street Utilities Select Sector SPDR ETF 19.304885.861 $
406Bloom Energy Corp 6.500880.685 $
407Diamondback Energy Inc 4.415873.243 $
408Baxter International Inc 51.362862.882 $
409Rivian Automotive Inc 57.310862.516 $
410American Financial Group Inc/OH 6.672852.081 $
411Ethos Technologies Inc 75.000837.750 $
412ON Semiconductor Corp 12.950801.864 $
413BXP Inc 15.046780.887 $
414Cadence Design Systems Inc 2.695748.860 $
415Select Sector Spdr Trust 15.000740.550 $
416State Street Health Care Select Sector SPDR ETF 5.000733.050 $
417DWS ETF Trust 40.024732.439 $
418Masterbrand Inc 88.127732.335 $
419HeartFlow Inc 30.000729.900 $
420iShares Trust 46.182729.214 $
421ON24 Inc 90.000729.000 $
422KORE GROUP HOLDINGS INC 80.113722.619 $
423Alexandria Real Estate Equities, Inc. 15.566722.574 $
424Southwest Airlines Co 18.500695.045 $
425Booking Holdings Inc 165694.703 $
426Robinhood Markets Inc 10.000693.000 $
427Chevron Corp 3.345692.081 $
428Thermon Group Holdings Inc 13.688689.875 $
429Western Digital Corp 2.540687.045 $
430Surrozen Inc 23.557686.215 $
431Prologis Inc 5.120676.762 $
432Delta Air Lines Inc 10.000664.800 $
433Phoenix Education Partners Inc 21.000660.660 $
434BigBear.ai Holdings Inc 185.174651.812 $
435Immunovant Inc 26.045646.958 $
436Summit Therapeutics Inc 34.122646.954 $
437LEGEND BIOTECH CORP 35.000633.150 $
438Edgewise Therapeutics Inc 20.000630.000 $
439Clear Channel Outdoor Holdings Inc 260.957618.468 $
440Paycom Software Inc 5.063615.357 $
441Vir Biotechnology Inc 67.800607.488 $
442Yum! Brands Inc 3.636565.325 $
443Bentley Systems Inc 16.065564.203 $
444Sumitomo Mitsui Financial Group Inc 28.506562.994 $
445Lululemon Athletica Inc 3.578547.792 $
446Insmed Inc 3.300539.616 $
447Bitgo Holdings Inc 64.212528.465 $
448Phillips 66 2.884525.407 $
449Enhabit Inc 37.000521.330 $
450Rockwell Automation Inc 1.450520.376 $
451Talkspace Inc 100.000517.500 $
452SkyWater Technology Inc 18.800515.308 $
453CDW Corp/DE 4.248514.093 $
454Kennedy-Wilson Holdings Inc 46.000497.720 $
455Viper Energy Inc 10.571496.731 $
456Brown-Forman Corp 18.217481.657 $
457Carrier Global Corp 8.491478.128 $
458Universal Health Services Inc 2.553456.910 $
459Equity Residential 7.721456.697 $
460ARM Holdings PLC 3.000453.840 $
461ORIC Pharmaceuticals Inc 35.267446.833 $
462Relmada Therapeutics Inc 63.584442.545 $
463Ameren Corp 4.024442.318 $
464Atrium Therapeutics Inc 32.500434.525 $
465Guidewire Software Inc 2.644395.437 $
466Nextpower Inc 3.250391.788 $
467BitMine Immersion Technologies Inc 19.796391.565 $
468Scholastic Corp 10.000390.600 $
469Hewlett Packard Enterprise Co 16.345389.174 $
470Becton Dickinson & Co 2.463387.257 $
471Otis Worldwide Corp 4.942380.929 $
472Fermi Inc 65.000379.600 $
473MetLife Inc 5.199367.673 $
474Merck & Co Inc 3.000360.870 $
475Gen Digital Inc 760.962358.412 $
476Blue Foundry Bancorp 26.318348.450 $
477Babcock & Wilcox Enterprises Inc 23.206340.896 $
478American International Group Inc 4.450334.863 $
479Johnson & Johnson 1.357331.705 $
480Trade Desk Inc/The 14.333325.216 $
481Palo Alto Networks Inc 2.001320.800 $
482Qfin Holdings Inc 24.830320.555 $
483Sarepta Therapeutics Inc 14.524316.042 $
484Copart Inc 9.423312.844 $
485Ondas Inc 33.852306.022 $
486Bristol-Myers Squibb Co 5.001303.311 $
487Western Union Co/The 34.642302.425 $
488Opendoor Technologies Inc 64.211300.507 $
489Skyworks Solutions Inc 5.566298.059 $
490Chime Financial Inc 15.844296.758 $
491SM Energy Co 9.172285.983 $
492Cytokinetics Inc 4.300283.413 $
493Autohome Inc 16.063279.014 $
494Mettler-Toledo International Inc 221278.725 $
495Playtika Holding Corp 100.000278.000 $
496Zillow Group Inc 6.600273.174 $
497BIOMEA FUSION INC 200.000267.000 $
498XEROX HOLDINGS CORP 2.893.553261.867 $
499Citigroup Inc 2.292259.936 $
500APA Corp 6.076257.865 $