Titelia

Portfolio von Harvest Fund Management Co., Ltd

456 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 48,5 %
  • Kommunikation 13,6 %
  • Zyklischer Konsum 12,2 %
  • Basiskonsum 5,5 %
  • Gesundheit 4,7 %
  • Industrie 4,2 %
  • Finanzen 1,2 %
  • Versorger 1,0 %
  • Energie 0,5 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 8,1 %

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 94,3 %
  • KY 3,0 %
  • TW 1,0 %
  • NL 0,9 %
  • HK 0,3 %
  • GB 0,3 %
  • CN 0,1 %
  • PE 0,1 %
  • DE 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4402,1 Mio. $94,27 %
2KY867.140 $2,99 %
3TW123.556 $1,05 %
4NL119.993 $0,89 %
5HK17598 $0,34 %
6GB16393 $0,28 %
7CN11887 $0,08 %
8PE11855 $0,08 %
9DE1364 $0,02 %
10IL119 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 1.117.612194.800 $
2Apple Inc 642.013162.847 $
3Microsoft Corp 312.639115.714 $
4Alphabet Inc 313.88390.251 $
5Broadcom Inc 281.75187.160 $
6Amazon.com Inc 417.36186.920 $
7Tesla Inc 196.98273.224 $
8Meta Platforms Inc 116.33166.542 $
9Alphabet Inc 228.80365.607 $
10PDD Holdings Inc 482.24149.271 $
11Micron Technology Inc 138.37746.693 $
12Walmart Inc 372.56146.298 $
13Costco Wholesale Corp 43.69943.535 $
14Advanced Micro Devices Inc 200.16040.677 $
15Lam Research Corp. 184.14939.316 $
16Netflix Inc 405.85939.023 $
17Palantir Technologies Inc 247.52436.198 $
18KLA Corp 20.38029.984 $
19Applied Materials Inc 82.73128.251 $
20Taiwan Semiconductor Manufacturing Co Ltd 69.70223.556 $
21Intel Corp 532.10823.477 $
22Texas Instruments Inc 119.78123.249 $
23Cisco Systems, Inc. 295.91922.954 $
24Marvell Technology Inc 218.11921.600 $
25United States Oil Fund LP 161.31320.527 $
26ASML Holding NV 15.15119.993 $
27Western Digital Corp 65.58617.742 $
28Amgen Inc 50.41317.722 $
29United States Brent Oil Fund L 337.19217.537 $
30T-Mobile US Inc 81.38917.093 $
31PepsiCo Inc 106.56016.546 $
32Eli Lilly & Co 16.48015.163 $
33Monolithic Power Systems Inc 13.68514.951 $
34Gilead Sciences Inc 104.74814.596 $
35SPDR Gold Shares 33.58214.448 $
36Intuitive Surgical Inc 28.95113.350 $
37abrdn Physical Gold Shares ETF 299.18013.346 $
38Ishares Gold Trust 149.26913.154 $
39Analog Devices Inc 39.37512.518 $
40AppLovin Corp 30.66612.205 $
41Synopsys Inc 28.53211.306 $
42Honeywell International Inc 48.60810.981 $
43TAL Education Group 965.56810.979 $
44Booking Holdings Inc 2.51910.595 $
45GE Vernova Inc 11.98010.451 $
46Alibaba Group Holding Ltd 82.26010.324 $
47General Electric Co 36.33910.310 $
48QUALCOMM Inc 78.81310.142 $
49Palo Alto Networks Inc 60.3059667 $
50Intuit Inc 21.2379180 $
51Vertex Pharmaceuticals Inc 19.4868700 $
52Yum China Holdings Inc 163.5588040 $
53Crowdstrike Holdings Inc 20.1767877 $
54Coherent Corp 32.6677778 $
55Comcast Corp 267.7827680 $
56Constellation Energy Corp. 27.3507631 $
57Starbucks Corp 85.0547618 $
58Futu Holdings Ltd 55.5637598 $
59Adobe Inc 30.1097317 $
60Select Sector Spdr Trust 119.2287300 $
61New Oriental Education & Technology Group Inc 128.4087270 $
62Amphenol Corp 55.9857073 $
63Visa Inc 21.5816521 $
64Mastercard Inc 13.0036497 $
65AbbVie Inc 29.7916477 $
66MercadoLibre Inc 3.7456472 $
67Marriott International Inc/MD 19.5866404 $
68ARM Holdings PLC 42.3156393 $
69Cadence Design Systems Inc 22.0146114 $
70Regeneron Pharmaceuticals, Inc. 7.9176113 $
71Monster Beverage Corp 83.7436066 $
72Automatic Data Processing Inc 29.7416042 $
73O'Reilly Automotive Inc 61.9335716 $
74CSX Corp 137.3505638 $
75Cintas Corp 32.6725525 $
76Mondelez International Inc 94.6805457 $
77Ross Stores Inc 24.5965327 $
78American Electric Power Co Inc 40.0095244 $
79Warner Bros Discovery Inc 183.1725026 $
80Teradyne Inc 16.6874945 $
81DoorDash Inc 30.8334628 $
82Fortinet Inc 55.5674541 $
83PACCAR Inc 38.8444486 $
84Baker Hughes Co 73.1654466 $
85NetEase Inc 39.0004366 $
86Comfort Systems USA Inc 3.1494338 $
87ATRenew Inc 900.0044212 $
88Vertiv Holdings Co 16.8074210 $
89Caterpillar Inc 5.9114185 $
90Diamondback Energy Inc 21.0784168 $
91Airbnb Inc 32.0654046 $
92Fastenal Co 84.8183937 $
93Electronic Arts Inc 18.5473779 $
94Autodesk Inc 15.7663774 $
95Exelon Corp 75.7133711 $
96Oracle Corp 25.1173694 $
97Xcel Energy Inc 46.1603666 $
98IDEXX Laboratories Inc 5.9533343 $
99Alnylam Pharmaceuticals Inc 9.8543257 $
100PayPal Holdings Inc 71.2953224 $