Portfolio von Elo Mutual Pension Insurance Co
555 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 37.8 % des Aktienteils
Aufteilung nach Branche
- Technologie 29,6 %
- Kommunikation 10,7 %
- Gesundheit 10,1 %
- Finanzen 9,3 %
- Zyklischer Konsum 8,3 %
- Fonds 6,0 %
- Industrie 4,5 %
- Basiskonsum 3,2 %
- Energie 1,7 %
- Versorger 1,5 %
- Rohstoffe 1,2 %
- Immobilien 0,2 %
- Nicht zugeordnet 13,7 %
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 99,7 %
- TW 0,3 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 554 | 5,9 Mrd. $ | 99,73 % |
| 2 | TW | 1 | 15,8 Mio. $ | 0,27 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 401 | Otter Tail Corp | 17.067 | 1,5 Mio. $ | |
| 402 | Itron Inc | 16.616 | 1,5 Mio. $ | |
| 403 | Old Republic International Corp | 37.134 | 1,5 Mio. $ | |
| 404 | Fastly Inc | 50.906 | 1,5 Mio. $ | |
| 405 | Blue Owl Capital Inc | 161.962 | 1,5 Mio. $ | |
| 406 | Primoris Services Corp | 10.325 | 1,5 Mio. $ | |
| 407 | Dropbox Inc | 64.883 | 1,5 Mio. $ | |
| 408 | Skyworks Solutions Inc | 27.485 | 1,5 Mio. $ | |
| 409 | Travel + Leisure Co | 20.782 | 1,4 Mio. $ | |
| 410 | Huntington Bancshares Inc/OH | 91.361 | 1,4 Mio. $ | |
| 411 | Fox Corp | 26.874 | 1,4 Mio. $ | |
| 412 | Cal-Maine Foods Inc | 17.896 | 1,4 Mio. $ | |
| 413 | Revvity Inc | 16.091 | 1,4 Mio. $ | |
| 414 | Lemonade Inc | 22.488 | 1,4 Mio. $ | |
| 415 | LCI Industries | 11.414 | 1,4 Mio. $ | |
| 416 | Masco Corp | 23.172 | 1,4 Mio. $ | |
| 417 | ePlus Inc | 18.584 | 1,4 Mio. $ | |
| 418 | CSX Corp | 33.811 | 1,4 Mio. $ | |
| 419 | Paylocity Holding Corp | 12.784 | 1,4 Mio. $ | |
| 420 | Sunbelt Rentals Holdings Inc | 28.979 | 1,4 Mio. $ | |
| 421 | First Interstate BancSystem Inc | 40.528 | 1,4 Mio. $ | |
| 422 | CVB Financial Corp | 69.495 | 1,3 Mio. $ | |
| 423 | Freeport-McMoRan Inc | 22.911 | 1,3 Mio. $ | |
| 424 | TPG Inc | 32.997 | 1,3 Mio. $ | |
| 425 | American Airlines Group Inc | 123.792 | 1,3 Mio. $ | |
| 426 | Viatris Inc | 97.732 | 1,3 Mio. $ | |
| 427 | CNX Resources Corp | 33.812 | 1,3 Mio. $ | |
| 428 | NetScout Systems Inc | 40.853 | 1,3 Mio. $ | |
| 429 | Symbotic Inc | 24.292 | 1,3 Mio. $ | |
| 430 | O'Reilly Automotive Inc | 13.993 | 1,3 Mio. $ | |
| 431 | Tyson Foods Inc | 19.883 | 1,3 Mio. $ | |
| 432 | Guardant Health Inc | 13.781 | 1,3 Mio. $ | |
| 433 | APA Corp | 29.934 | 1,3 Mio. $ | |
| 434 | PTC Therapeutics Inc | 18.575 | 1,3 Mio. $ | |
| 435 | DigitalOcean Holdings Inc | 14.705 | 1,3 Mio. $ | |
| 436 | Permian Resources Corp | 58.920 | 1,3 Mio. $ | |
| 437 | Agilysys Inc | 17.458 | 1,2 Mio. $ | |
| 438 | Federal Signal Corp | 11.358 | 1,2 Mio. $ | |
| 439 | GXO Logistics Inc | 23.571 | 1,2 Mio. $ | |
| 440 | New York Times Co/The | 14.449 | 1,2 Mio. $ | |
| 441 | Greif Inc | 18.023 | 1,2 Mio. $ | |
| 442 | Hayward Holdings Inc | 90.245 | 1,2 Mio. $ | |
| 443 | SEI Investments Co | 15.328 | 1,2 Mio. $ | |
| 444 | Victoria's Secret & Co | 25.942 | 1,2 Mio. $ | |
| 445 | Akamai Technologies Inc | 10.449 | 1,2 Mio. $ | |
| 446 | Pilgrim's Pride Corp | 31.702 | 1,2 Mio. $ | |
| 447 | Perdoceo Education Corp | 31.828 | 1,2 Mio. $ | |
| 448 | California Water Service Group | 26.099 | 1,2 Mio. $ | |
| 449 | National Fuel Gas Co | 12.575 | 1,2 Mio. $ | |
| 450 | ACI Worldwide Inc | 28.579 | 1,2 Mio. $ | |
| 451 | Fulton Financial Corp | 56.822 | 1,2 Mio. $ | |
| 452 | Nutanix Inc | 30.363 | 1,2 Mio. $ | |
| 453 | Phinia Inc | 16.666 | 1,1 Mio. $ | |
| 454 | Five9 Inc | 73.782 | 1,1 Mio. $ | |
| 455 | NMI Holdings Inc | 29.646 | 1,1 Mio. $ | |
| 456 | Box Inc | 46.984 | 1,1 Mio. $ | |
| 457 | Southwest Gas Holdings Inc | 12.751 | 1,1 Mio. $ | |
| 458 | Solventum Corp | 16.771 | 1,1 Mio. $ | |
| 459 | Lincoln National Corp | 30.720 | 1,1 Mio. $ | |
| 460 | Encompass Health Corp | 11.207 | 1,1 Mio. $ | |
| 461 | Rithm Capital Corp | 113.207 | 1,1 Mio. $ | |
| 462 | PROCEPT BIOROBOTICS CORP | 42.625 | 1,1 Mio. $ | |
| 463 | Kulicke & Soffa Industries Inc | 15.572 | 1 Mio. $ | |
| 464 | BJ's Wholesale Club Holdings Inc | 10.358 | 1 Mio. $ | |
| 465 | Brady Corp | 12.296 | 998.927 $ | |
| 466 | Range Resources Corp | 21.872 | 988.177 $ | |
| 467 | Valley National Bancorp | 79.337 | 974.258 $ | |
| 468 | Catalyst Pharmaceuticals Inc | 38.425 | 951.403 $ | |
| 469 | Lyft Inc | 70.873 | 942.611 $ | |
| 470 | Cargurus Inc | 27.335 | 930.757 $ | |
| 471 | Vontier Corp | 26.208 | 929.598 $ | |
| 472 | Booz Allen Hamilton Holding Corp | 11.828 | 922.939 $ | |
| 473 | Pinnacle Financial Partners Inc | 10.658 | 918.080 $ | |
| 474 | Doximity Inc | 39.213 | 913.663 $ | |
| 475 | ADMA Biologics Inc | 100.866 | 908.803 $ | |
| 476 | KBR Inc | 24.628 | 907.788 $ | |
| 477 | First Merchants Corp | 23.424 | 907.212 $ | |
| 478 | Calix Inc | 18.387 | 900.779 $ | |
| 479 | Viper Energy Inc | 19.117 | 898.308 $ | |
| 480 | Gitlab Inc | 41.450 | 896.978 $ | |
| 481 | Mobileye Global Inc | 130.311 | 895.237 $ | |
| 482 | Freshworks Inc | 111.227 | 893.153 $ | |
| 483 | HealthEquity Inc | 10.673 | 891.943 $ | |
| 484 | Gap Inc/The | 36.020 | 871.684 $ | |
| 485 | VF Corp | 50.975 | 866.065 $ | |
| 486 | Alcoa Corp | 13.007 | 862.754 $ | |
| 487 | Sprouts Farmers Market Inc | 11.101 | 856.220 $ | |
| 488 | Oscar Health Inc | 74.290 | 852.106 $ | |
| 489 | Jefferies Financial Group Inc | 20.462 | 844.467 $ | |
| 490 | Associated Banc-Corp | 31.760 | 821.314 $ | |
| 491 | Tutor Perini Corp | 10.272 | 792.896 $ | |
| 492 | Zions Bancorp NA | 13.641 | 785.994 $ | |
| 493 | HF Sinclair Corp | 12.544 | 782.620 $ | |
| 494 | Genworth Financial Inc | 96.188 | 781.047 $ | |
| 495 | Franklin Resources Inc | 32.816 | 775.114 $ | |
| 496 | Arrowhead Pharmaceuticals Inc | 12.208 | 765.442 $ | |
| 497 | Las Vegas Sands Corp | 14.126 | 761.109 $ | |
| 498 | Henry Schein Inc | 10.063 | 741.643 $ | |
| 499 | Maximus Inc | 11.461 | 734.650 $ | |
| 500 | Progress Software Corp | 28.554 | 732.410 $ |