Titelia

Portfolio von Cresset Asset Management, LLC

1358 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,1 %
  • Fonds 15,5 %
  • Kommunikation 4,3 %
  • Finanzen 3,3 %
  • Industrie 3,1 %
  • Gesundheit 2,1 %
  • Zyklischer Konsum 1,8 %
  • Basiskonsum 1,4 %
  • Energie 0,7 %
  • Rohstoffe 0,5 %
  • Versorger 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 47,4 %

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 99,8 %
  • TW 0,1 %
  • NL 0,0 %
  • GB 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • KY 0,0 %
  • CA 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.31722,3 Mrd. $99,79 %
2TW115,5 Mio. $0,07 %
3NL19 Mio. $0,04 %
4GB107,4 Mio. $0,03 %
5IL24,4 Mio. $0,02 %
6DE21,7 Mio. $0,01 %
7KY61,6 Mio. $0,01 %
8CA21,3 Mio. $0,01 %
9DK11,2 Mio. $0,01 %
10ES21,1 Mio. $0,00 %
11JP31,1 Mio. $0,00 %
12IN2758.988 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Crane Co 3.178543.358 $
902GE HealthCare Technologies Inc 7.633543.356 $
903BorgWarner Inc 10.003542.768 $
904Citizens Financial Group Inc 9.045542.429 $
905Axon Enterprise Inc 1.275541.480 $
906Lumentum Holdings Inc 767539.017 $
907DigitalOcean Holdings Inc 6.280538.698 $
908Snap-on Inc 1.483538.655 $
909Eightco Holdings Inc 575.000536.015 $
910ROBLOX Corp 9.435533.644 $
911LPL Financial Holdings Inc 1.769532.324 $
912Banco Santander SA 47.129531.616 $
913Agilent Technologies Inc 4.642530.247 $
914Centrus Energy Corp 3.047528.929 $
915Blackstone Mortgage Trust Inc 26.930528.367 $
916Mitsubishi UFJ Financial Group Inc 31.019526.392 $
917J P Morgan Exchange Traded Fund Trust 8.844525.820 $
918iShares MSCI Global Gold Miners ETF 6.653525.459 $
919Marzetti Company/The 3.759519.982 $
920Nuvation Bio Inc 121.040519.263 $
921USA Compression Partners LP 19.117518.453 $
922MongoDB Inc 2.118518.423 $
923InvenTrust Properties Corp 16.856517.648 $
924MSCI Inc 960517.633 $
925Illumina Inc 4.197517.322 $
926State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 15.424517.312 $
927VanEck Morningstar Wide Moat ETF 5.340516.397 $
928IQVIA Holdings Inc 3.018514.610 $
929Matador Resources Co 8.033507.510 $
930Fiserv Inc 9.058505.436 $
931Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.038505.281 $
932CDW Corp/DE 4.168504.478 $
933Global X Funds 29.383503.921 $
934Take-Two Interactive Software Inc 2.549503.428 $
935AES Corp/The 35.559501.022 $
936Commerce Bancshares Inc/MO 10.144499.086 $
937DaVita Inc 3.243498.417 $
93810X Genomics Inc 23.476498.395 $
939Leidos Holdings Inc 3.172493.338 $
940Carvana Co 1.563491.376 $
941Cinemark Holdings Inc 17.038485.924 $
942Avery Dennison Corp 2.807484.699 $
943Coherent Corp 2.023481.899 $
944First Trust Exchange-Traded Fund VIII 14.265479.589 $
945American Water Works Co Inc 3.517478.621 $
946Kroger Co/The 6.614478.601 $
947TKO Group Holdings Inc 2.371478.112 $
948D-Wave Quantum Inc 33.129478.051 $
949Fortune Brands Innovations Inc 12.216476.063 $
950Procore Technologies Inc 8.333474.981 $
951Dollar Tree Inc 4.337474.945 $
952Genuine Parts Co 4.425474.238 $
953iShares Core 60/40 Balanced Al 7.342472.458 $
954Vanguard FTSE All World ex-US 3.240472.377 $
955WisdomTree Trust 6.975468.860 $
956State Street Corp 3.701468.399 $
957KB Home 9.046468.135 $
958NVR Inc 71467.878 $
959Rivian Automotive Inc 31.005466.625 $
960HDFC Bank Ltd 18.725465.878 $
961Invesco Exchange Traded Fund Trust II 7.746465.338 $
962iShares Dow Jones U.S. ETF 2.912461.406 $
963Vistra Corp 3.066460.800 $
964Applied Industrial Technologies Inc 1.727458.305 $
965Workday Inc 3.523457.764 $
966Savara Inc 83.484455.823 $
967AtriCure Inc 15.904453.741 $
968APA Corp 10.599449.803 $
969Wintrust Financial Corp 3.234449.380 $
970Starwood Property Trust Inc 25.310447.980 $
971Oaktree Specialty Lending Corp 39.643447.966 $
972iShares Trust 6.900446.929 $
973MVB Financial Corp 17.921444.966 $
974Markel Group Inc 232444.064 $
975Jacobs Solutions Inc 3.478442.643 $
976Dimensional ETF Trust 12.280438.519 $
977GRAIL Inc 8.450436.696 $
978Sunbelt Rentals Holdings Inc 6.701436.168 $
979Drilling Tools International Corp 99.834432.281 $
980Ciena Corp 1.113432.100 $
981iShares Trust 10.280430.218 $
982NRG Energy Inc 2.943430.098 $
983Old Dominion Freight Line Inc 2.190427.926 $
984State Street SPDR Portfolio Long Term Treasury ETF 16.172425.324 $
985Veralto Corp 4.793424.436 $
986iShares MSCI Global Metals & M 7.500424.425 $
987Hanover Insurance Group Inc/The 2.443423.494 $
988Celsius Holdings Inc 11.912422.638 $
989Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 7.028422.383 $
990ITT Inc 2.208421.438 $
991First Trust Exchange-Traded Fund VIII 8.686421.184 $
992Spinnaker ETF Series 10.260417.992 $
993First Trust Exchange-Traded Fund VIII 15.237416.765 $
994First Trust Exchange-Traded Fund VIII 9.991416.525 $
995Elanco Animal Health Inc 17.304414.085 $
996Chipotle Mexican Grill Inc 12.925413.729 $
997abrdn Platinum ETF Trust 2.309411.533 $
998Rambus Inc 4.762409.675 $
999STAG Industrial Inc 11.230409.296 $
1.000TransDigm Group Inc 352408.270 $