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
801Resideo Technologies Inc 7.400249.454 $
802RPM International Inc 2.500248.500 $
803Titan Machinery Inc 14.815247.707 $
804Archrock Inc 7.100247.080 $
805Williams Cos Inc/The 3.388246.579 $
806Teladoc Health Inc 45.200246.340 $
807Yum China Holdings Inc 5.045246.095 $
808Concrete Pumping Holdings Inc 34.463246.066 $
809Verastem Inc 46.200244.860 $
810Exelixis Inc 5.700244.473 $
811Cerence Inc 38.500242.935 $
812Safety Insurance Group Inc 3.325241.528 $
813IPG Photonics Corp 2.100240.639 $
814Syndax Pharmaceuticals Inc 10.300240.608 $
815Leonardo DRS Inc 5.400240.408 $
816EPR Properties 4.800239.808 $
817LendingClub Corp 16.700239.144 $
818UMB Financial Corp 2.115238.551 $
819Coupang Inc 12.461235.264 $
820Innovative Solutions and Support Inc 11.448235.027 $
821Apollo Commercial Real Estate Finance, Inc. 22.218234.622 $
822First Solar Inc 1.188234.345 $
823Champion Homes Inc 3.100230.547 $
824DaVita Inc 1.500230.535 $
825Gen Digital Inc 12.126228.333 $
826Mosaic Co/The 8.952228.276 $
827AtaiBeckley Inc 64.400227.976 $
828Perimeter Solutions Inc 9.312227.399 $
829Guidewire Software Inc 1.500224.340 $
830Diageo PLC 3.000223.350 $
831Mercury Systems Inc 3.057222.886 $
832SITE Centers Corp 41.182222.383 $
833TXNM Energy Inc 3.800222.148 $
834Simmons First National Corp 11.400221.730 $
835Pearson PLC 16.700219.271 $
836Bloomin' Brands Inc 40.600219.240 $
837Nextpower Inc 1.800216.990 $
838Inspire Medical Systems Inc 4.200216.636 $
839Smith & Wesson Brands Inc 15.100216.383 $
840Broadridge Financial Solutions Inc 1.328215.773 $
841Satellogic Inc 39.400214.336 $
842Tesla Inc 576214.128 $
843FNB Corp/PA 12.800214.016 $
844EMCOR Group Inc 289213.372 $
845Context Therapeutics Inc 81.303213.014 $
846Septerna Inc 8.842212.473 $
847Allient Inc 3.585211.838 $
848Vor BioPharma Inc 11.870211.761 $
849Park Hotels & Resorts Inc 20.000210.600 $
850Zymeworks Inc 8.400210.336 $
851Evergy Inc 2.534207.585 $
852Monte Rosa Therapeutics Inc 12.482205.329 $
853Mizuho Financial Group Inc 25.800204.852 $
854Dycom Industries Inc 600203.292 $
855Mirum Pharmaceuticals Inc 2.191202.405 $
856Slide Insurance Holdings Inc 11.244202.392 $
857Tilray Brands Inc 31.200201.864 $
858Alpha Metallurgical Resources Inc 983201.780 $
859UniFirst Corp/MA 800201.272 $
860Loews Corp 1.881200.778 $
861EZCORP Inc 7.900200.502 $
862WisdomTree Inc 13.600198.016 $
863Talos Energy Inc 12.300193.848 $
864Farmland Partners Inc 17.149192.583 $
865Gray Media Inc 44.092191.359 $
866Trinity Capital Inc 13.000191.230 $
867LifeStance Health Group Inc 29.982190.985 $
868ADTRAN Holdings Inc 15.000188.700 $
869QuinStreet Inc 15.700188.557 $
870Redwire Corp 22.000187.000 $
871Fox Factory Holding Corp 11.100182.706 $
872BioAge Labs Inc 10.165177.786 $
873USA Rare Earth Inc 11.507174.158 $
874USA TODAY Co Inc 24.700174.135 $
875CION Investment Corp. 25.206172.409 $
876AGNC Investment Corp 17.100171.513 $
877Erasca Inc 10.600171.508 $
878Qfin Holdings Inc 13.200170.412 $
879Diversified Healthcare Trust 25.600169.984 $
880Inseego Corp 15.268169.780 $
881Goldman Sachs BDC, Inc. 19.100169.608 $
882Orion Group Holdings Inc 15.116164.764 $
883Helix Energy Solutions Group Inc 16.200160.218 $
884Unusual Machines Inc /US 12.800158.720 $
885Extreme Networks Inc 10.194153.726 $
886Zevra Therapeutics Inc 16.334152.233 $
887Rocket Pharmaceuticals Inc 42.500152.150 $
888Everspin Technologies Inc 16.858148.182 $
889Weave Communications Inc 31.900147.378 $
890Protara Therapeutics Inc 28.100146.401 $
891CytomX Therapeutics Inc 31.100146.170 $
892DNOW Inc 12.000142.920 $
893DiamondRock Hospitality Co 15.200142.424 $
894Myriad Genetics Inc 31.500141.750 $
895AMC Networks Inc 20.562139.616 $
896Atlas Energy Solutions Inc 10.400136.448 $
897ProFrac Holding Corp 22.000136.400 $
898Annexon Inc 24.100133.514 $
899Sprout Social Inc 23.400133.380 $
900Gogo Inc 31.400126.228 $