Titelia

Portfolio von Phoenix Financial Ltd.

405 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,0 %
  • Fonds 10,3 %
  • Zyklischer Konsum 5,7 %
  • Kommunikation 5,3 %
  • Gesundheit 3,3 %
  • Finanzen 3,1 %
  • Industrie 2,7 %
  • Energie 2,7 %
  • Basiskonsum 0,6 %
  • Rohstoffe 0,2 %
  • Versorger 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 51,9 %

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 84,5 %
  • IL 15,1 %
  • TW 0,2 %
  • GB 0,1 %
  • DK 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3967,4 Mrd. $84,49 %
2IL21,3 Mrd. $15,12 %
3TW118,3 Mio. $0,21 %
4GB410,2 Mio. $0,12 %
5DK13,7 Mio. $0,04 %
6NL12,2 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
301Innovator U.S. Equity Power Bu 8.650361.801 $
302SPDR Series Trust 2.784355.600 $
303Old Dominion Freight Line Inc 1.806352.892 $
304Masco Corp 5.818351.077 $
305Vulcan Materials Co 1.270345.821 $
306Huntington Ingalls Industries, Inc. 907344.330 $
307Archer-Daniels-Midland Co 4.730343.824 $
308Core Scientific Inc 22.533336.859 $
309Martin Marietta Materials Inc 569334.959 $
310Cipher Digital Inc 25.981334.143 $
311Kenvue Inc 19.299332.715 $
312Symbotic Inc 6.200329.611 $
313General Dynamics Corp 945324.117 $
314Devon Energy Corp 6.413322.702 $
315Terawulf Inc 22.359322.416 $
316GE HealthCare Technologies Inc 4.498320.168 $
317JBT Marel Corp 2.500319.453 $
318Copart Inc 9.513315.811 $
319Upstart Holdings Inc 12.312315.583 $
320ResMed Inc 1.402314.721 $
321PulteGroup Inc 2.660313.260 $
322Ulta Beauty Inc 599313.103 $
323Itron Inc 3.489312.502 $
324AvalonBay Communities, Inc. 1.884308.324 $
325Otis Worldwide Corp 3.977308.102 $
326American Water Works Co Inc 2.237304.222 $
327Workday Inc 2.328302.427 $
328Kratos Defense & Security Solutions, Inc. 4.280301.573 $
329SolarEdge Technologies Inc 5.919301.005 $
330iShares Trust 6.850299.345 $
331Synaptics Inc 4.273299.073 $
332Vanguard Total World Stock ETF 2.135295.313 $
333Ingersoll Rand Inc 3.680294.842 $
334Hershey Co/The 1.410293.125 $
335Texas Pacific Land Corp 617292.804 $
336Howmet Aerospace Inc 1.269292.250 $
337Cognizant Technology Solutions Corp. 4.752291.535 $
338Zebra Technologies Corp 1.391290.692 $
339Dover Corp 1.357282.867 $
340Take-Two Interactive Software Inc 1.410278.281 $
341Woodward Inc 775277.195 $
342Burlington Stores Inc 842273.902 $
343Innovator U.S. Equity Power Bu 6.325272.671 $
344Ferguson Enterprises Inc 1.167272.025 $
345Hut 8 Corp 5.801271.936 $
346ON Semiconductor Corp 4.313267.061 $
347Coterra Energy Inc 7.576266.221 $
348Expedia Group Inc 1.141263.445 $
349IPG Photonics Corp 2.300263.374 $
350Riot Platforms Inc 21.142261.133 $
351Hubbell Inc 532261.074 $
352Robinhood Markets Inc 3.754259.971 $
353Cleanspark Inc 30.000255.123 $
354Snowflake Inc 1.691254.859 $
355Steel Dynamics Inc 1.411254.030 $
356Rocket Lab Corp 3.950253.493 $
357Biogen Inc 1.371251.345 $
358Mueller Industries Inc 2.257249.902 $
359Jacobs Solutions Inc 1.931245.607 $
360iShares Trust 1.908244.415 $
361Dexcom Inc 3.878243.538 $
362Marathon Petroleum Corp 993242.376 $
363Simon Property Group Inc 1.278238.220 $
364PPG Industries Inc 2.185233.539 $
365Samsara Inc 7.357232.981 $
366Tractor Supply Co 5.133232.525 $
367iShares Core S&P 500 ETF 349227.970 $
368MP Materials Corp 4.695226.581 $
369Charles Schwab Corp/The 2.405225.865 $
370Church & Dwight Co Inc 2.412225.088 $
371Vanguard Scottsdale Funds 4.787224.750 $
372CF Industries Holdings Inc 1.567224.520 $
373State Street SPDR Bloomberg Short Term High Yield Bond ETF 8.927222.784 $
374Innovator Growth-100 Power Buffer ETF - November 8.000221.494 $
375Innovator U.S. Small Cap Power Buffer ETF - July 6.915220.789 $
376Mid-America Apartment Communities, Inc. 1.806220.490 $
377Tidal Trust I 9.217220.069 $
378Mettler-Toledo International Inc 172216.926 $
379Labcorp Holdings Inc 811216.383 $
380Innovator Growth-100 Power Buffer ETF- October 3.835216.160 $
381VeriSign Inc 862214.072 $
382Advanced Drainage Systems Inc 1.554212.952 $
383Manhattan Associates Inc 1.600212.844 $
384Fair Isaac Corp 197210.305 $
385Williams-Sonoma Inc 1.151209.862 $
386Reddit Inc 1.555209.235 $
387Core & Main Inc 4.214208.027 $
388GXO Logistics Inc 4.000207.256 $
389GoDaddy Inc 2.507207.186 $
390Albemarle Corp 1.136204.370 $
391Equifax Inc 1.132203.839 $
392NetApp Inc 1.969201.606 $
393Watts Water Technologies Inc 694201.321 $
394AeroVironment Inc 1.100201.215 $
395A O Smith Corp 3.051201.094 $
396SoFi Technologies Inc 12.115192.252 $
397XPeng Inc 10.000170.981 $
398Serve Robotics Inc 17.000143.380 $
399MARA Holdings Inc 15.427125.797 $
400Archer Aviation Inc 21.635111.775 $