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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.317 | 22,3 Mrd. $ | 99,79 % |
| 2 | TW | 1 | 15,5 Mio. $ | 0,07 % |
| 3 | NL | 1 | 9 Mio. $ | 0,04 % |
| 4 | GB | 10 | 7,4 Mio. $ | 0,03 % |
| 5 | IL | 2 | 4,4 Mio. $ | 0,02 % |
| 6 | DE | 2 | 1,7 Mio. $ | 0,01 % |
| 7 | KY | 6 | 1,6 Mio. $ | 0,01 % |
| 8 | CA | 2 | 1,3 Mio. $ | 0,01 % |
| 9 | DK | 1 | 1,2 Mio. $ | 0,01 % |
| 10 | ES | 2 | 1,1 Mio. $ | 0,00 % |
| 11 | JP | 3 | 1,1 Mio. $ | 0,00 % |
| 12 | IN | 2 | 758.988 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.001 | Paychex Inc | 4.425 | 407.643 $ | |
| 1.002 | Manhattan Associates Inc | 3.061 | 407.480 $ | |
| 1.003 | Rollins Inc | 7.627 | 407.362 $ | |
| 1.004 | FIDELITY COVINGTON TRUST | 6.304 | 407.175 $ | |
| 1.005 | Fortinet Inc | 4.980 | 406.966 $ | |
| 1.006 | Waters Corp | 1.355 | 403.519 $ | |
| 1.007 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 3.701 | 403.386 $ | |
| 1.008 | Invesco RAFI Developed Markets ex-U.S. ETF | 5.761 | 402.694 $ | |
| 1.009 | CoStar Group Inc | 9.971 | 402.230 $ | |
| 1.010 | Freshpet Inc | 6.775 | 399.454 $ | |
| 1.011 | Clear Secure Inc | 8.243 | 399.039 $ | |
| 1.012 | Lincoln National Corp | 11.193 | 397.352 $ | |
| 1.013 | SPDR SERIES TRUST | 4.200 | 397.175 $ | |
| 1.014 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 2.425 | 396.658 $ | |
| 1.015 | Affirm Holdings Inc | 8.609 | 394.464 $ | |
| 1.016 | Dynatrace Inc | 10.628 | 393.023 $ | |
| 1.017 | ASGN Inc | 10.149 | 392.868 $ | |
| 1.018 | NuScale Power Corp | 36.180 | 392.191 $ | |
| 1.019 | XPeng Inc | 22.853 | 391.015 $ | |
| 1.020 | ImmunityBio Inc | 50.299 | 385.793 $ | |
| 1.021 | Dexcom Inc | 6.114 | 383.959 $ | |
| 1.022 | Casey's General Stores Inc | 526 | 383.034 $ | |
| 1.023 | iShares Trust | 2.596 | 383.014 $ | |
| 1.024 | Halliburton Co | 9.803 | 382.206 $ | |
| 1.025 | Amplitude Inc | 55.684 | 379.765 $ | |
| 1.026 | SentinelOne Inc | 29.479 | 379.690 $ | |
| 1.027 | Packaging Corp of America | 1.778 | 379.399 $ | |
| 1.028 | Teledyne Technologies Inc | 627 | 379.341 $ | |
| 1.029 | Dave Inc | 2.172 | 378.123 $ | |
| 1.030 | Onto Innovation Inc | 1.838 | 376.919 $ | |
| 1.031 | Entergy Corp | 3.354 | 376.824 $ | |
| 1.032 | Globus Medical Inc | 4.362 | 375.830 $ | |
| 1.033 | Schwab Fundamental U.S. Large Company ETF | 13.458 | 374.805 $ | |
| 1.034 | Ralph Lauren Corp | 1.078 | 372.262 $ | |
| 1.035 | Dominion Energy Inc | 6.012 | 371.697 $ | |
| 1.036 | Schwab Fundamental International Equity Etf | 7.510 | 367.468 $ | |
| 1.037 | First Trust Exchange-Traded AlphaDEX Fund | 3.007 | 366.626 $ | |
| 1.038 | Expedia Group Inc | 1.582 | 365.268 $ | |
| 1.039 | Kaspi.KZ JSC | 4.917 | 364.202 $ | |
| 1.040 | Relay Therapeutics Inc | 36.495 | 363.125 $ | |
| 1.041 | Bridgewater Bancshares Inc | 20.292 | 359.168 $ | |
| 1.042 | SPDR SERIES TRUST | 1.955 | 355.531 $ | |
| 1.043 | Suro Capital Corp | 32.881 | 352.158 $ | |
| 1.044 | iShares MSCI Canada ETF | 6.354 | 348.136 $ | |
| 1.045 | Monolithic Power Systems Inc | 317 | 347.506 $ | |
| 1.046 | iShares Trust | 3.584 | 347.361 $ | |
| 1.047 | Cabot Corp | 4.607 | 346.988 $ | |
| 1.048 | Bitwise Bitcoin ETF | 9.393 | 345.748 $ | |
| 1.049 | JB Hunt Transport Services Inc | 1.632 | 345.745 $ | |
| 1.050 | Installed Building Products Inc | 1.299 | 344.416 $ | |
| 1.051 | Badger Meter Inc | 2.258 | 343.968 $ | |
| 1.052 | WisdomTree Trust | 6.919 | 343.805 $ | |
| 1.053 | FS Specialty Lending Fund | 27.369 | 342.392 $ | |
| 1.054 | Open Lending Corp | 272.852 | 341.065 $ | |
| 1.055 | Ouster Inc | 18.510 | 340.029 $ | |
| 1.056 | Evergy Inc | 4.145 | 339.483 $ | |
| 1.057 | BHP Group Ltd | 4.648 | 338.116 $ | |
| 1.058 | Tenable Holdings Inc | 19.857 | 335.885 $ | |
| 1.059 | First Trust Exchange-Traded Fund VIII | 7.911 | 335.426 $ | |
| 1.060 | Ishares Gold Trust Micro | 7.167 | 334.676 $ | |
| 1.061 | iShares Global Infrastructure ETF | 4.981 | 333.727 $ | |
| 1.062 | iShares Trust | 4.192 | 333.516 $ | |
| 1.063 | Flowserve Corp | 4.503 | 331.997 $ | |
| 1.064 | Welltower Inc | 1.669 | 329.978 $ | |
| 1.065 | iShares Trust | 13.066 | 328.600 $ | |
| 1.066 | Sumitomo Mitsui Financial Group Inc | 16.633 | 328.502 $ | |
| 1.067 | Sprouts Farmers Market Inc | 4.244 | 327.340 $ | |
| 1.068 | Omega Healthcare Investors Inc | 7.448 | 326.367 $ | |
| 1.069 | iShares Trust | 6.105 | 325.702 $ | |
| 1.070 | Southwest Airlines Co | 8.607 | 324.876 $ | |
| 1.071 | IDACORP Inc | 2.266 | 324.027 $ | |
| 1.072 | Natera Inc | 1.602 | 320.384 $ | |
| 1.073 | FactSet Research Systems Inc | 1.475 | 320.060 $ | |
| 1.074 | Ensign Group Inc/The | 1.587 | 319.968 $ | |
| 1.075 | East West Bancorp Inc | 2.979 | 318.030 $ | |
| 1.076 | SPDR Series Trust | 4.151 | 317.699 $ | |
| 1.077 | Jabil Inc | 1.194 | 317.162 $ | |
| 1.078 | Jack Henry & Associates Inc | 1.994 | 315.132 $ | |
| 1.079 | First Trust Exchange-Traded Fund VIII | 9.371 | 314.453 $ | |
| 1.080 | Ishares Inc | 6.414 | 312.490 $ | |
| 1.081 | GAIN THERAPEUTICS INC | 160.000 | 310.400 $ | |
| 1.082 | Spire Global Inc | 24.664 | 310.273 $ | |
| 1.083 | nCino Inc | 20.564 | 308.049 $ | |
| 1.084 | Innovator U.S. Equity Power Bu | 7.685 | 306.939 $ | |
| 1.085 | Solventum Corp | 4.700 | 306.910 $ | |
| 1.086 | SPDR Series Trust | 1.787 | 306.721 $ | |
| 1.087 | Host Hotels & Resorts Inc | 15.817 | 306.211 $ | |
| 1.088 | Sinclair Inc | 23.603 | 305.420 $ | |
| 1.089 | Boston Beer Co Inc/The | 1.323 | 304.819 $ | |
| 1.090 | Warby Parker Inc | 14.458 | 304.630 $ | |
| 1.091 | First Trust Exchange-Traded Fund IV | 11.885 | 303.662 $ | |
| 1.092 | St Joe Co/The | 4.818 | 302.600 $ | |
| 1.093 | Controladora Vuela Cia de Aviacion SAB de CV | 41.504 | 300.489 $ | |
| 1.094 | Graco Inc | 3.549 | 300.461 $ | |
| 1.095 | iShares U.S. Financials ETF | 2.550 | 300.033 $ | |
| 1.096 | Qualys Inc | 3.409 | 299.491 $ | |
| 1.097 | Alkami Technology Inc | 19.097 | 299.250 $ | |
| 1.098 | Invesco S&P SmallCap Energy ETF | 4.900 | 298.759 $ | |
| 1.099 | Houlihan Lokey Inc | 2.076 | 298.137 $ | |
| 1.100 | ISHARES US ETF TRUST | 8.793 | 297.291 $ |