Portfolio von Penserra Capital Management LLC
971 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 15.8 % des Aktienteils
Aufteilung nach Branche
- Technologie 30,7 %
- Industrie 6,7 %
- Finanzen 3,0 %
- Kommunikation 1,3 %
- Zyklischer Konsum 0,9 %
- Gesundheit 0,7 %
- Fonds 0,6 %
- Immobilien 0,5 %
- Versorger 0,1 %
- Nicht zugeordnet 55,3 %
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 96,0 %
- NL 1,3 %
- FI 0,8 %
- GB 0,7 %
- TW 0,6 %
- IN 0,4 %
- KY 0,1 %
- MX 0,0 %
- DK 0,0 %
- BR 0,0 %
- CL 0,0 %
- IL 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 953 | 7,7 Mio. $ | 96,00 % |
| 2 | NL | 3 | 105.628 $ | 1,31 % |
| 3 | FI | 1 | 65.878 $ | 0,82 % |
| 4 | GB | 1 | 57.978 $ | 0,72 % |
| 5 | TW | 1 | 46.095 $ | 0,57 % |
| 6 | IN | 1 | 30.864 $ | 0,38 % |
| 7 | KY | 4 | 11.243 $ | 0,14 % |
| 8 | MX | 1 | 3284 $ | 0,04 % |
| 9 | DK | 1 | 493 $ | 0,01 % |
| 10 | BR | 1 | 415 $ | 0,01 % |
| 11 | CL | 1 | 269 $ | 0,00 % |
| 12 | IL | 1 | 103 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | Broadcom Inc | 641.027 | 198.402 $ | |
| 2 | Cisco Systems, Inc. | 2.300.298 | 178.479 $ | |
| 3 | Cloudflare Inc | 728.648 | 150.347 $ | |
| 4 | Northrop Grumman Corp | 213.460 | 145.630 $ | |
| 5 | Palo Alto Networks Inc | 687.400 | 110.203 $ | |
| 6 | Crowdstrike Holdings Inc | 265.342 | 103.591 $ | |
| 7 | Fastly Inc | 3.537.970 | 102.812 $ | |
| 8 | General Dynamics Corp | 275.873 | 94.684 $ | |
| 9 | Fortinet Inc | 1.155.010 | 94.386 $ | |
| 10 | F5 Inc | 324.850 | 93.987 $ | |
| 11 | Okta Inc | 1.076.035 | 84.694 $ | |
| 12 | NVIDIA Corp | 481.705 | 84.008 $ | |
| 13 | A10 Networks Inc | 3.594.112 | 83.094 $ | |
| 14 | Zscaler Inc | 555.917 | 77.988 $ | |
| 15 | Rubrik Inc | 1.538.782 | 75.354 $ | |
| 16 | SentinelOne Inc | 5.385.459 | 69.364 $ | |
| 17 | Innovator U.S. Equity Power Bu | 1.683.208 | 66.991 $ | |
| 18 | Innovator U.S. Equity Power Bu | 1.661.674 | 66.367 $ | |
| 19 | Nokia Oyj | 8.193.858 | 65.878 $ | |
| 20 | Marvell Technology Inc | 663.998 | 65.767 $ | |
| 21 | Gen Digital Inc | 3.491.676 | 65.747 $ | |
| 22 | Innovator U.S. Equity Power Bu | 1.570.944 | 65.707 $ | |
| 23 | Innovator U.S. Equity Power Bu | 1.471.190 | 65.644 $ | |
| 24 | Innovator U.S. Equity Power Bu | 1.537.056 | 65.324 $ | |
| 25 | Innovator U.S. Equity Power Bu | 1.628.391 | 65.298 $ | |
| 26 | Innovator U.S. Equity Power Bu | 1.419.362 | 65.244 $ | |
| 27 | Innovator U.S. Equity Power Bu | 1.523.132 | 65.068 $ | |
| 28 | Innovator U.S. Equity Power Bu | 1.409.587 | 65.024 $ | |
| 29 | Innovator U.S. Equity Power Bu | 1.506.712 | 64.879 $ | |
| 30 | Innovator U.S. Equity Power Bu | 1.502.834 | 64.787 $ | |
| 31 | Qualys Inc | 732.504 | 64.350 $ | |
| 32 | Innovator U.S. Equit | 1.567.079 | 64.030 $ | |
| 33 | Lockheed Martin Corp | 103.780 | 62.722 $ | |
| 34 | Micron Technology Inc | 185.384 | 62.628 $ | |
| 35 | Varonis Systems Inc | 2.891.462 | 62.079 $ | |
| 36 | SPDR Series Trust | 803.137 | 61.472 $ | |
| 37 | Teradyne Inc | 207.123 | 61.402 $ | |
| 38 | Lam Research Corp | 282.350 | 60.324 $ | |
| 39 | Coherent Corp | 251.658 | 59.946 $ | |
| 40 | Honeywell International Inc | 257.872 | 58.286 $ | |
| 41 | ARM Holdings PLC | 383.257 | 57.978 $ | |
| 42 | MKS Inc | 250.616 | 57.594 $ | |
| 43 | Tenable Holdings Inc | 3.388.746 | 57.320 $ | |
| 44 | Vanguard Scottsdale Funds | 944.843 | 56.265 $ | |
| 45 | Vanguard Intermediate-Term Corporate Bond ETF | 675.573 | 55.903 $ | |
| 46 | RTX Corp | 288.051 | 55.563 $ | |
| 47 | STMicroelectronics NV | 1.598.610 | 55.231 $ | |
| 48 | AST SpaceMobile Inc | 663.946 | 55.020 $ | |
| 49 | Applied Materials Inc | 157.445 | 53.812 $ | |
| 50 | Oracle Corp | 364.770 | 53.659 $ | |
| 51 | Rocket Lab Corp | 815.879 | 52.395 $ | |
| 52 | Onto Innovation Inc | 254.578 | 52.205 $ | |
| 53 | KLA Corp | 34.690 | 51.077 $ | |
| 54 | ASML Holding NV | 38.155 | 50.396 $ | |
| 55 | Lattice Semiconductor Corp | 540.616 | 50.146 $ | |
| 56 | Advanced Micro Devices Inc | 246.193 | 50.080 $ | |
| 57 | Cirrus Logic Inc | 332.893 | 48.142 $ | |
| 58 | Analog Devices Inc | 149.451 | 47.545 $ | |
| 59 | ON Semiconductor Corp | 765.901 | 47.423 $ | |
| 60 | Intel Corp | 1.058.405 | 46.706 $ | |
| 61 | Taiwan Semiconductor Manufacturing Co Ltd | 136.397 | 46.095 $ | |
| 62 | QUALCOMM Inc | 357.127 | 45.989 $ | |
| 63 | Texas Instruments Inc | 236.764 | 45.964 $ | |
| 64 | Alphabet Inc | 157.198 | 45.201 $ | |
| 65 | Apple Inc | 167.277 | 42.451 $ | |
| 66 | Hewlett Packard Enterprise Co | 1.698.597 | 40.442 $ | |
| 67 | Microchip Technology Inc | 622.667 | 40.229 $ | |
| 68 | EchoStar Corp | 341.932 | 40.029 $ | |
| 69 | Vanguard Malvern Funds | 774.292 | 38.675 $ | |
| 70 | NVE Corp | 580.495 | 38.022 $ | |
| 71 | CoreWeave Inc | 488.594 | 37.850 $ | |
| 72 | International Business Machines Corp. | 155.935 | 37.795 $ | |
| 73 | Baidu Inc | 333.813 | 37.193 $ | |
| 74 | Planet Labs PBC | 1.326.336 | 37.071 $ | |
| 75 | Microsoft Corp | 99.407 | 36.796 $ | |
| 76 | Booz Allen Hamilton Holding Corp | 463.132 | 36.137 $ | |
| 77 | Synopsys Inc | 91.108 | 36.119 $ | |
| 78 | Cadence Design Systems Inc | 128.542 | 35.717 $ | |
| 79 | Snowflake Inc | 227.428 | 34.298 $ | |
| 80 | Palantir Technologies Inc | 233.511 | 34.157 $ | |
| 81 | Teradata Corp | 1.328.943 | 34.060 $ | |
| 82 | Invesco S&P 500 Momentum ETF | 300.003 | 33.633 $ | |
| 83 | Nutanix Inc | 879.943 | 33.446 $ | |
| 84 | Salesforce Inc | 178.588 | 33.336 $ | |
| 85 | Alibaba Group Holding Ltd | 264.901 | 33.234 $ | |
| 86 | Wipro Ltd | 14.558.569 | 30.864 $ | |
| 87 | RadNet Inc | 545.474 | 30.486 $ | |
| 88 | Vanguard FTSE Developed Markets ETF | 463.139 | 29.677 $ | |
| 89 | iShares MBS ETF | 312.138 | 29.637 $ | |
| 90 | Astera Labs Inc | 256.779 | 28.142 $ | |
| 91 | Globalstar Inc | 421.556 | 27.998 $ | |
| 92 | Tortoise Energy Infrastructure | 540.573 | 26.947 $ | |
| 93 | Viasat Inc | 584.480 | 26.768 $ | |
| 94 | Invesco RAFI US 1000 ETF | 541.398 | 25.732 $ | |
| 95 | Dimensional ETF Trust | 358.227 | 25.401 $ | |
| 96 | MongoDB Inc | 100.869 | 24.688 $ | |
| 97 | SPDR Series Trust | 406.468 | 24.071 $ | |
| 98 | IonQ Inc | 816.169 | 23.529 $ | |
| 99 | Quantum Computing Inc | 3.349.847 | 22.946 $ | |
| 100 | Rigetti Computing Inc | 1.626.038 | 22.829 $ |