Titelia

Portfolio von NorthCoast Asset Management LLC

453 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,4 %
  • Fonds 12,3 %
  • Finanzen 8,5 %
  • Gesundheit 7,0 %
  • Kommunikation 5,7 %
  • Zyklischer Konsum 5,3 %
  • Industrie 5,0 %
  • Energie 1,8 %
  • Rohstoffe 1,6 %
  • Basiskonsum 1,5 %
  • Versorger 0,8 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 23,8 %

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 %
  • TW 0,5 %
  • KY 0,4 %
  • GB 0,1 %
  • NL 0,0 %
  • DE 0,0 %
  • KR 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4424,2 Mrd. $98,87 %
2TW121,7 Mio. $0,51 %
3KY117,3 Mio. $0,41 %
4GB43,6 Mio. $0,09 %
5NL21,9 Mio. $0,04 %
6DE11,4 Mio. $0,03 %
7KR11,3 Mio. $0,03 %
8IN1822.742 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
301Tyson Foods Inc 15.065965.244 $
302Toll Brothers Inc 6.905942.340 $
303Arthur J Gallagher & Co 4.336939.254 $
304Super Micro Computer Inc 40.656925.738 $
305Danaher Corp 4.880925.307 $
306iShares MSCI South Korea ETF 7.508923.617 $
307PulteGroup Inc 7.830920.915 $
308Axon Enterprise Inc 2.126903.154 $
309Starbucks Corp 10.070902.206 $
310Carrier Global Corp 15.934897.271 $
311Motorola Solutions Inc 2.065896.435 $
312Intuitive Surgical Inc 1.936892.578 $
313AT&T Inc 30.337879.477 $
314Shell PLC 9.345869.131 $
315PNC Financial Services Group Inc/The 4.169867.670 $
316ProShares Trust 20.488853.976 $
317HDFC Bank Ltd 33.068822.742 $
318Honeywell International Inc 3.626819.782 $
319Western Digital Corp 3.013815.020 $
320PROCEPT BIOROBOTICS CORP 32.498812.775 $
321Vanguard FTSE Developed Markets ETF 12.536803.337 $
322CSX Corp 19.550802.559 $
323Commerce Bancshares Inc/MO 16.299801.960 $
324Consolidated Edison Inc 7.085801.895 $
325Gilead Sciences Inc 5.738799.773 $
326Ishares Inc 19.780784.704 $
327SELECT SECTOR SPDR TRUST (THE) 5.850777.553 $
328Blackstone Inc 6.741775.225 $
329Ishares Inc 17.808772.512 $
330Toast Inc 29.048770.062 $
331Direxion Shares ETF Trust 15.918762.640 $
332Marsh & McLennan Cos Inc 4.394762.142 $
333Sandisk Corp/DE 1.189755.826 $
334iShares Trust 3.576755.159 $
335Ishares Inc 12.780751.614 $
336Energy Transfer LP 38.929751.347 $
337American Electric Power Co Inc 5.666742.702 $
338Crowdstrike Holdings Inc 1.898741.102 $
339iShares MSCI USA Value Factor ETF 5.145731.568 $
340PPG Industries Inc 6.613706.858 $
341AAON Inc 8.414696.259 $
342Vanguard Information Technology ETF 974679.657 $
343AutoZone Inc 195661.227 $
344Goldman Sachs Group Inc/The 777657.432 $
345Alnylam Pharmaceuticals Inc 1.958647.997 $
346Exelixis Inc 14.885638.426 $
347Eversource Energy 8.828611.631 $
348Edwards Lifesciences Corp 7.581607.150 $
349KB Home 11.711606.044 $
350Teradyne Inc 2.039604.641 $
351iShares MSCI Norway ETF 16.354604.311 $
352Global X US Infrastructure Development ETF 11.806599.891 $
353Regeneron Pharmaceuticals, Inc. 757584.942 $
354iShares Trust 3.044583.976 $
355State Street SPDR S&P Global Infrastructure ETF 7.659582.242 $
356Enphase Energy Inc 15.227575.733 $
357Lumentum Holdings Inc 817574.520 $
358Tyler Technologies Inc 1.637560.505 $
359iShares MSCI Hong Kong ETF 23.956553.148 $
360Vanguard Value ETF 2.805550.488 $
361MercadoLibre Inc 317548.099 $
362International Flavors & Fragrances Inc 7.542547.229 $
363Strategy Inc 4.381546.750 $
364iShares China Large-Cap ETF 15.118542.754 $
365Vanguard Growth ETF 1.221533.400 $
366Live Nation Entertainment Inc 3.458527.486 $
367GXO Logistics Inc 9.926514.698 $
368Prudential Financial, Inc. 5.260513.868 $
369TD SYNNEX Corp 3.040512.878 $
370BP PLC 10.884511.549 $
371Best Buy Co Inc 7.944510.058 $
372Northern Trust Corp 3.615504.673 $
373DTE Energy Co 3.392496.120 $
374Robinhood Markets Inc 6.935480.655 $
375Dominion Energy Inc 7.581468.700 $
376Cummins Inc 857461.213 $
377Natera Inc 2.252450.377 $
378iShares Ultra Short Duration B 8.885449.759 $
379iShares 0-1 Year Treasury Bond ETF 4.025444.427 $
380Fair Isaac Corp 415443.392 $
381Lowe's Cos Inc 1.872442.424 $
382Revvity Inc 5.015439.389 $
383HCA Healthcare Inc 907429.656 $
384Diageo PLC 5.729426.553 $
385Tenet Healthcare Corp 2.215417.993 $
386ASML Holding NV 316417.512 $
387iShares Core Dividend Growth ETF 5.899413.995 $
388Aurora Innovation Inc 100.000412.000 $
389Wisdomtree Trust 4.592410.291 $
390SPDR Series Trust 5.306406.173 $
391Air Lease Corp 6.205402.953 $
392Dow Inc 9.607400.150 $
393SPDR Series Trust 7.002396.173 $
394ON Semiconductor Corp 6.311390.797 $
395Sprouts Farmers Market Inc 5.002385.855 $
396Fiserv Inc 6.895384.795 $
397NRG Energy Inc 2.612381.856 $
398Fox Corp 7.096376.845 $
399Schwab US Dividend Equity ETF 11.917365.641 $
400Ishares Gold Trust 4.110362.339 $