Portfolio von WINTON GROUP Ltd
944 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 16.3 % des Aktienteils
Aufteilung nach Branche
- Finanzen 11,0 %
- Technologie 8,4 %
- Industrie 6,5 %
- Zyklischer Konsum 4,5 %
- Kommunikation 4,5 %
- Gesundheit 3,8 %
- Rohstoffe 2,4 %
- Basiskonsum 2,3 %
- Energie 1,2 %
- Versorger 0,6 %
- Immobilien 0,5 %
- Nicht zugeordnet 54,3 %
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 98,9 %
- GB 0,2 %
- NL 0,2 %
- TW 0,1 %
- IN 0,1 %
- BR 0,1 %
- ES 0,1 %
- DE 0,1 %
- DK 0,0 %
- TR 0,0 %
- ZA 0,0 %
- KY 0,0 %
- Weitere Länder 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 915 | 2,6 Mrd. $ | 98,95 % |
| 2 | GB | 9 | 6 Mio. $ | 0,23 % |
| 3 | NL | 2 | 4,1 Mio. $ | 0,16 % |
| 4 | TW | 1 | 3,7 Mio. $ | 0,14 % |
| 5 | IN | 2 | 2,7 Mio. $ | 0,10 % |
| 6 | BR | 1 | 1,9 Mio. $ | 0,07 % |
| 7 | ES | 2 | 1,6 Mio. $ | 0,06 % |
| 8 | DE | 1 | 1,4 Mio. $ | 0,05 % |
| 9 | DK | 2 | 1,2 Mio. $ | 0,05 % |
| 10 | TR | 1 | 1,1 Mio. $ | 0,04 % |
| 11 | ZA | 1 | 837.665 $ | 0,03 % |
| 12 | KY | 1 | 797.166 $ | 0,03 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 501 | VICI Properties Inc | 33.800 | 923.416 $ | |
| 502 | DXP Enterprises Inc/TX | 6.596 | 921.659 $ | |
| 503 | Winmark Corp | 2.150 | 919.233 $ | |
| 504 | Shift4 Payments Inc | 21.000 | 918.330 $ | |
| 505 | Ecolab Inc | 3.436 | 914.045 $ | |
| 506 | American States Water Co | 12.086 | 913.943 $ | |
| 507 | Occidental Petroleum Corp | 13.967 | 907.855 $ | |
| 508 | Lindsay Corp | 7.591 | 903.860 $ | |
| 509 | City Holding Co | 7.520 | 898.790 $ | |
| 510 | Riley Exploration Permian Inc | 24.548 | 894.775 $ | |
| 511 | United Fire Group Inc | 24.131 | 894.295 $ | |
| 512 | Expedia Group Inc | 3.867 | 892.852 $ | |
| 513 | Parker-Hannifin Corp | 994 | 889.869 $ | |
| 514 | Rexford Industrial Realty Inc | 27.100 | 886.983 $ | |
| 515 | Hertz Global Holdings Inc | 191.081 | 880.883 $ | |
| 516 | Evolv Technologies Holdings Inc | 143.832 | 870.184 $ | |
| 517 | Power Integrations Inc | 16.924 | 866.509 $ | |
| 518 | NNN REIT Inc | 20.600 | 865.818 $ | |
| 519 | Full Truck Alliance Co Ltd | 104.000 | 863.200 $ | |
| 520 | Astera Labs Inc | 7.860 | 861.456 $ | |
| 521 | Mettler-Toledo International Inc | 680 | 857.616 $ | |
| 522 | Ivanhoe Electric Inc / US | 72.512 | 857.092 $ | |
| 523 | Veralto Corp | 9.684 | 856.259 $ | |
| 524 | Viatris Inc | 63.124 | 852.805 $ | |
| 525 | Ironwood Pharmaceuticals Inc | 241.746 | 848.528 $ | |
| 526 | FTI Consulting Inc | 4.751 | 839.834 $ | |
| 527 | Harmony Gold Mining Co Ltd | 54.500 | 837.665 $ | |
| 528 | Outfront Media Inc | 31.500 | 834.750 $ | |
| 529 | Smart Sand Inc | 161.705 | 827.930 $ | |
| 530 | Bank of New York Mellon Corp/The | 6.979 | 827.919 $ | |
| 531 | AMN Healthcare Services Inc | 45.000 | 825.300 $ | |
| 532 | ConocoPhillips | 6.200 | 818.400 $ | |
| 533 | Novo Nordisk A/S | 22.200 | 815.850 $ | |
| 534 | Genuine Parts Co | 7.650 | 808.988 $ | |
| 535 | Columbia Sportswear Co | 14.627 | 801.706 $ | |
| 536 | Pitney Bowes Inc | 72.517 | 801.313 $ | |
| 537 | NIO Inc | 132.200 | 797.166 $ | |
| 538 | Kennametal Inc | 21.609 | 780.733 $ | |
| 539 | Hershey Co/The | 3.709 | 771.064 $ | |
| 540 | Erie Indemnity Co | 3.062 | 769.511 $ | |
| 541 | Chunghwa Telecom Co Ltd | 18.215 | 769.402 $ | |
| 542 | Precigen Inc | 198.799 | 769.352 $ | |
| 543 | Equity LifeStyle Properties Inc | 12.265 | 765.581 $ | |
| 544 | Union Pacific Corp | 3.143 | 762.555 $ | |
| 545 | Revolution Medicines Inc | 7.838 | 762.246 $ | |
| 546 | Insulet Corp | 3.632 | 762.139 $ | |
| 547 | Wynn Resorts Ltd | 7.489 | 760.508 $ | |
| 548 | Iridium Communications Inc | 27.400 | 760.076 $ | |
| 549 | Tetra Tech Inc | 24.900 | 749.988 $ | |
| 550 | Bandwidth Inc | 41.944 | 747.442 $ | |
| 551 | Coeur Mining Inc | 39.600 | 743.292 $ | |
| 552 | Chewy Inc | 27.400 | 739.800 $ | |
| 553 | Blackbaud Inc | 19.112 | 737.914 $ | |
| 554 | Vestis Corp | 92.833 | 729.667 $ | |
| 555 | Corpay Inc | 2.487 | 723.692 $ | |
| 556 | MetLife Inc | 10.130 | 716.394 $ | |
| 557 | Green Plains Inc | 43.463 | 714.966 $ | |
| 558 | Markel Group Inc | 373 | 713.948 $ | |
| 559 | Arcus Biosciences Inc | 32.820 | 708.912 $ | |
| 560 | Domino's Pizza Inc | 1.970 | 706.816 $ | |
| 561 | Best Buy Co Inc | 10.903 | 699.973 $ | |
| 562 | Ingersoll Rand Inc | 8.674 | 694.961 $ | |
| 563 | Universal Health Services Inc | 3.874 | 693.330 $ | |
| 564 | TPG Inc | 16.900 | 684.619 $ | |
| 565 | InterContinental Hotels Group PLC | 5.100 | 680.646 $ | |
| 566 | Interactive Brokers Group Inc | 10.143 | 680.291 $ | |
| 567 | EnerSys | 3.900 | 677.508 $ | |
| 568 | NextDecade Corp | 88.100 | 674.846 $ | |
| 569 | Public Service Enterprise Group Inc | 8.236 | 666.704 $ | |
| 570 | Lamb Weston Holdings Inc | 15.765 | 666.229 $ | |
| 571 | HYPERLIQUID STRATEGIES INC | 130.777 | 665.655 $ | |
| 572 | SIGA Technologies Inc | 124.391 | 665.492 $ | |
| 573 | Liberty Energy Inc | 23.000 | 662.400 $ | |
| 574 | MYR Group Inc | 2.327 | 656.959 $ | |
| 575 | Newmont Corp | 6.039 | 653.722 $ | |
| 576 | Dick's Sporting Goods Inc | 3.296 | 653.564 $ | |
| 577 | BJ's Restaurants Inc | 18.556 | 651.316 $ | |
| 578 | Ralph Lauren Corp | 1.881 | 647.045 $ | |
| 579 | Cooper Cos Inc/The | 8.870 | 634.205 $ | |
| 580 | PC Connection Inc | 10.803 | 631.543 $ | |
| 581 | F5 Inc | 2.177 | 629.871 $ | |
| 582 | Amplify Energy Corp | 99.948 | 623.676 $ | |
| 583 | Cleanspark Inc | 73.200 | 622.932 $ | |
| 584 | Terex Corp | 10.500 | 620.550 $ | |
| 585 | Carter's Inc | 17.238 | 616.431 $ | |
| 586 | ICICI Bank Ltd | 23.800 | 616.420 $ | |
| 587 | Avnet Inc | 10.001 | 616.262 $ | |
| 588 | A10 Networks Inc | 26.457 | 611.686 $ | |
| 589 | STAAR Surgical Co | 32.582 | 609.283 $ | |
| 590 | Baker Hughes Co | 9.942 | 606.959 $ | |
| 591 | Xeris Biopharma Holdings Inc | 104.240 | 604.592 $ | |
| 592 | Biogen Inc | 3.297 | 604.439 $ | |
| 593 | Arrow Electronics Inc | 4.198 | 602.035 $ | |
| 594 | SM Energy Co | 19.000 | 592.420 $ | |
| 595 | Modine Manufacturing Co | 2.700 | 585.117 $ | |
| 596 | HEICO Corp | 2.120 | 581.304 $ | |
| 597 | Unilever PLC | 10.200 | 581.094 $ | |
| 598 | CH Robinson Worldwide Inc | 3.493 | 580.083 $ | |
| 599 | FedEx Corp | 1.614 | 574.875 $ | |
| 600 | CarMax Inc | 13.803 | 573.929 $ |