Titelia

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.

RangLandPositionenWertAnteil
1US9152,6 Mrd. $98,95 %
2GB96 Mio. $0,23 %
3NL24,1 Mio. $0,16 %
4TW13,7 Mio. $0,14 %
5IN22,7 Mio. $0,10 %
6BR11,9 Mio. $0,07 %
7ES21,6 Mio. $0,06 %
8DE11,4 Mio. $0,05 %
9DK21,2 Mio. $0,05 %
10TR11,1 Mio. $0,04 %
11ZA1837.665 $0,03 %
12KY1797.166 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
701Marriott Vacations Worldwide Corp 5.700371.184 $
702Gold.com Inc 9.200368.736 $
703Kratos Defense & Security Solutions, Inc. 5.227368.556 $
704MKS Inc 1.600367.696 $
705Kimbell Royalty Partners LP 25.400367.538 $
706Red Cat Holdings Inc 27.700362.593 $
707Sirius XM Holdings Inc 15.700362.356 $
708COPT Defense Properties 11.816361.570 $
709Forum Energy Technologies Inc 6.134359.820 $
710Hartford Insurance Group Inc/The 2.660359.712 $
711Babcock & Wilcox Enterprises Inc 24.300356.967 $
712American Eagle Outfitters Inc 21.300355.710 $
713Mobileye Global Inc 51.700355.179 $
714Bath & Body Works Inc 19.000354.730 $
715Zimmer Biomet Holdings Inc 3.900352.638 $
716OceanFirst Financial Corp 19.200346.368 $
717Enovis Corp 15.200345.800 $
718Hudson Technologies Inc 58.528344.145 $
719Atmus Filtration Technologies Inc 5.993340.223 $
720Regal Rexnord Corp 1.808338.566 $
721Air Products and Chemicals Inc 1.164338.130 $
722Clorox Co/The 3.262338.041 $
723Eli Lilly & Co 366336.636 $
724Equity Residential 5.655334.493 $
725W&T Offshore Inc 97.613332.860 $
726Celcuity Inc 2.892330.093 $
727LSB Industries Inc 22.100329.290 $
728Unity Software Inc 15.000329.100 $
729Strattec Security Corp 4.191328.323 $
730Bumble Inc 99.800325.348 $
731John Wiley & Sons Inc 8.500323.850 $
732United Parcel Service Inc 3.275322.195 $
733Chimera Investment Corp 25.656321.983 $
734Trinity Industries Inc 10.000321.800 $
735Tenet Healthcare Corp 1.700320.807 $
736Recursion Pharmaceuticals Inc 104.100319.587 $
737SailPoint Inc 23.900316.436 $
738Barclays PLC 14.900315.284 $
739Rockwell Automation Inc 877314.738 $
740Vitesse Energy Inc 17.300314.168 $
741KBR Inc 8.500313.310 $
742LPL Financial Holdings Inc 1.036311.660 $
743Toll Brothers Inc 2.275310.469 $
744B&G Foods Inc 64.416309.841 $
745Vanda Pharmaceuticals Inc 44.800309.568 $
746Ellington Financial Inc 25.900306.915 $
747OSI Systems Inc 1.151305.602 $
748EquipmentShare.com Inc 14.996305.469 $
749Firefly Aerospace Inc 10.662303.547 $
750Booz Allen Hamilton Holding Corp 3.872302.132 $
751H World Group Ltd 6.000301.740 $
752Analog Devices Inc 944300.324 $
753SS&C Technologies Holdings Inc 4.422298.795 $
754Samsara Inc 9.400297.886 $
755American Public Education Inc 5.200295.776 $
756Circle Internet Group Inc 3.100295.771 $
757Allogene Therapeutics Inc 121.200295.728 $
758Ryman Hospitality Properties Inc 3.200295.264 $
759Allstate Corp/The 1.422294.837 $
760Elme Communities 143.483288.401 $
761Adeia Inc 12.000288.360 $
762Kennedy-Wilson Holdings Inc 26.600287.812 $
763CTS Corp 6.000286.560 $
764Kenvue Inc 16.560285.494 $
765Planet Labs PBC 10.200285.090 $
766Ethan Allen Interiors Inc 12.724283.236 $
767Broadcom Inc 912282.273 $
768Commerce Bancshares Inc/MO 5.700280.440 $
769Hanover Insurance Group Inc/The 1.600277.360 $
770Commercial Metals Co 4.500276.435 $
771Terreno Realty Corp 4.500276.390 $
772KeyCorp 13.660273.883 $
773Array Digital Infrastructure Inc 5.900272.226 $
774First American Financial Corp 4.500271.305 $
775General Mills, Inc. 7.263270.329 $
776Lantronix Inc 51.522269.975 $
777Choice Hotels International Inc 2.600269.100 $
778JBT Marel Corp 2.100268.527 $
779National Beverage Corp 7.900265.835 $
780Gran Tierra Energy Inc 29.536264.938 $
781New Jersey Resources Corp 4.800263.616 $
782Genie Energy Ltd 18.616263.230 $
783Warner Music Group Corp 10.300263.062 $
784Rambus Inc 3.051262.478 $
785Soleno Therapeutics Inc 7.832262.215 $
786CorMedix Inc 38.338260.315 $
787Helmerich & Payne Inc 7.200259.416 $
788Thryv Holdings Inc 94.272258.305 $
789UGI Corp 7.071257.526 $
790Aviat Networks Inc 11.358256.804 $
791Maximus Inc 4.000256.400 $
792Texas Instruments Inc 1.319256.071 $
793Fulton Financial Corp 12.583255.938 $
794NRG Energy Inc 1.751255.891 $
795DENTSPLY SIRONA Inc 21.915254.214 $
796VAALCO Energy Inc 39.880252.839 $
797Warby Parker Inc 11.900250.733 $
798Woodward Inc 700250.544 $
799AutoZone Inc 74249.956 $
800Autoliv Inc 2.375249.755 $