Titelia

Portfolio von L2 Asset Management, LLC

354 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,7 %
  • Finanzen 6,6 %
  • Fonds 6,6 %
  • Zyklischer Konsum 5,4 %
  • Kommunikation 5,1 %
  • Gesundheit 4,8 %
  • Energie 3,0 %
  • Rohstoffe 3,0 %
  • Industrie 2,3 %
  • Basiskonsum 1,9 %
  • Versorger 1,0 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 45,2 %

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 100,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US353972,3 Mio. $99,97 %
2TW1300.100 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201General Mills, Inc. 14.958556.722 $
202Equinix Inc 555544.168 $
203AppLovin Corp 1.354538.892 $
204Philip Morris International Inc. 3.161522.709 $
205Robinhood Markets Inc 7.496519.489 $
206Crowdstrike Holdings Inc 1.321515.732 $
207Quanta Services Inc 938514.981 $
208Vertiv Holdings Co 2.032509.179 $
209Sysco Corp 7.071504.374 $
210Boston Scientific Corp 8.001502.063 $
211Waste Management Inc 2.168498.185 $
212US Bancorp 9.520495.117 $
213Western Digital Corp 1.829494.726 $
214Howmet Aerospace Inc 2.146494.567 $
215Williams-Sonoma Inc 2.663485.545 $
216Intercontinental Exchange Inc 3.064481.906 $
217Carlisle Cos Inc 1.444481.881 $
218American Electric Power Co Inc 3.661479.884 $
219Emerson Electric Co. 3.632475.865 $
220Sandisk Corp/DE 747474.599 $
221Constellation Energy Corp. 1.685470.536 $
222Crocs Inc 5.554461.115 $
223Marsh & McLennan Cos Inc 2.647459.122 $
224Blackstone Inc 3.949454.096 $
225Freeport-McMoRan Inc 7.717453.605 $
226Marvell Technology Inc 4.573452.956 $
227Automatic Data Processing Inc 2.184443.653 $
228Bank of New York Mellon Corp/The 3.696438.431 $
229PNC Financial Services Group Inc/The 2.105438.029 $
230American Tower Corp 2.523435.419 $
231BJ's Wholesale Club Holdings Inc 4.350428.132 $
232FedEx Corp 1.202428.127 $
233O'Reilly Automotive Inc 4.528417.980 $
2343M Co 2.870416.810 $
235Equitable Holdings Inc 11.114412.428 $
236CSX Corp 10.037412.019 $
237Synopsys Inc 1.030408.374 $
238Sempra 4.198407.920 $
239Cadence Design Systems Inc 1.467407.635 $
240Appfolio Inc 2.582407.566 $
241Valero Energy Corp 1.640405.211 $
242Mondelez International Inc 6.958401.059 $
243Cummins Inc 744400.287 $
244Sherwin-Williams Co/The 1.245399.085 $
245Cintas Corp 2.346396.828 $
246United Parcel Service Inc 4.032396.639 $
247Phillips 66 2.174396.059 $
248Illinois Tool Works Inc 1.499390.175 $
249Motorola Solutions Inc 897389.271 $
250Photronics Inc 9.598387.848 $
251iShares Bitcoin Trust ETF 9.936381.741 $
252Marriott International Inc/MD 1.153377.112 $
253Hilton Worldwide Holdings Inc 1.232374.627 $
254Ross Stores Inc 1.711370.654 $
255Colgate-Palmolive Co 4.342370.073 $
256Ecolab Inc 1.372364.979 $
257Entergy Corp 3.248364.945 $
258General Motors Co 4.881363.635 $
259Moody's Corp 815355.544 $
260Kinder Morgan, Inc. 10.456350.590 $
261TransDigm Group Inc 301348.847 $
262Norfolk Southern Corp 1.213348.131 $
263Warner Bros Discovery Inc 12.656347.534 $
264Hartford Insurance Group Inc/The 2.527341.726 $
265Air Products and Chemicals Inc 1.176341.616 $
266KKR & Co Inc 3.687341.048 $
267Travelers Cos Inc/The 1.169340.974 $
268Digital Realty Trust Inc 1.855334.290 $
269NIKE Inc 6.326334.139 $
270Cloudflare Inc 1.595329.112 $
271Baker Hughes Co 5.329325.335 $
272PACCAR Inc 2.806324.148 $
273Truist Financial Corp 6.850314.895 $
274Schwab Intermediate-Term U.S. Treasury ETF 12.579313.351 $
275Fifth Third Bancorp 6.678310.260 $
276Pediatrix Medical Group Inc 14.395307.906 $
277Corteva Inc 3.675307.634 $
278ONEOK Inc 3.396306.964 $
279Encore Capital Group Inc 4.335303.948 $
280Realty Income Corp 4.968303.942 $
281AutoZone Inc 89300.622 $
282Taiwan Semiconductor Manufacturing Co Ltd 888300.100 $
283Autodesk Inc 1.250299.267 $
284Arthur J Gallagher & Co 1.379298.664 $
285Target Corp 2.442295.970 $
286Ciena Corp 751291.561 $
287Allstate Corp/The 1.391288.410 $
288DoorDash Inc 1.915287.537 $
289Fastenal Co 6.193287.355 $
290Targa Resources Corp 1.142286.334 $
291Dominion Energy Inc 4.611285.052 $
292Zoetis Inc 2.384281.793 $
293SoFi Technologies Inc 17.694280.981 $
294Edwards Lifesciences Corp 3.508280.921 $
295Keysight Technologies Inc 980276.725 $
296Electronic Arts Inc 1.350275.225 $
297Monster Beverage Corp 3.773273.392 $
298Monolithic Power Systems Inc 249272.244 $
299Fortinet Inc 3.320271.310 $
300Exelon Corp 5.455267.404 $