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
1.101SPDR Series Trust 911297.095 $
1.102Ally Financial Inc 7.536295.637 $
1.103First Trust Exchange-Traded Fund VIII 5.284295.112 $
1.104Innventure Inc 75.454295.025 $
1.105NiSource Inc 6.304294.150 $
1.106Deckers Outdoor Corp 2.932293.464 $
1.107ICICI Bank Ltd 11.317293.110 $
1.108Hexcel Corp 3.621293.020 $
1.109CMS Energy Corp 3.771292.588 $
1.110Guidewire Software Inc 1.951291.792 $
1.111Cboe Global Markets Inc 1.037291.470 $
1.112ON Semiconductor Corp 4.702291.148 $
1.113iShares Trust 6.840291.111 $
1.114Geron Corp 194.464289.751 $
1.115Petroleo Brasileiro SA - Petrobras 15.378288.338 $
1.116Templtn Emg Mkt 16.485288.323 $
1.117iShares Trust 5.483288.186 $
1.118JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT 7.938286.776 $
1.119Pinterest Inc 15.511284.472 $
1.120BitMine Immersion Technologies Inc 14.367284.179 $
1.121iShares Global 100 ETF 2.348284.038 $
1.122SPX Technologies Inc 1.416283.115 $
1.123QXO Inc 14.536282.289 $
1.124Winnebago Industries Inc 9.054280.595 $
1.125iShares Trust 5.500280.225 $
1.126Innovator U.S. Equity Buffer E 5.804278.517 $
1.127Woodward Inc 778278.435 $
1.128Eaton Vance Tax-Advantaged Global Dividend Income Fund 13.753276.718 $
1.129CSW Industrials Inc 1.061276.484 $
1.130Chime Financial Inc 14.756276.380 $
1.131USA Rare Earth Inc 18.184275.215 $
1.132indie Semiconductor Inc 85.421275.056 $
1.133Kennedy-Wilson Holdings Inc 25.138275.010 $
1.134Vanguard S&P 500 Value ETF 1.346274.234 $
1.135First Trust Exchange-Traded Fund VIII 6.744273.065 $
1.136Fortive Corp 4.933272.717 $
1.137National Grid PLC 3.222272.571 $
1.138Wisdomtree Trust 6.795272.480 $
1.139Brunswick Corp/DE 3.742272.235 $
1.140CenterPoint Energy Inc 6.304272.067 $
1.141INVESCO EXCHANGE-TRADED FUND TRUST II 10.085271.880 $
1.142NGL Energy Partners LP 21.905270.089 $
1.143Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 2.500268.475 $
1.144First Industrial Realty Trust Inc 4.598268.266 $
1.145Mettler-Toledo International Inc 212267.374 $
1.146Coterra Energy Inc 7.607267.310 $
1.147Vanguard Bond Index Funds 3.449266.165 $
1.148Telefonaktiebolaget LM Ericsson 23.583265.780 $
1.149Navan Inc 20.005264.866 $
1.150Bitwise Ethereum ETF 17.559263.385 $
1.151TransMedics Group Inc 2.648263.238 $
1.152Tanger Inc 7.746263.209 $
1.153Ellington Financial Inc 21.970263.201 $
1.154Western Digital Corp 972263.005 $
1.155Pinnacle Financial Partners Inc 3.051262.808 $
1.156Tetra Tech Inc 8.716262.526 $
1.157Destiny Tech100 Inc. 9.781261.935 $
1.158Paylocity Holding Corp 2.419261.349 $
1.159Franklin BSP Realty Trust Inc 30.045261.091 $
1.160Equity Residential 4.345260.065 $
1.161Public Storage 959259.863 $
1.162HealthEquity Inc 3.101259.151 $
1.163Corpay Inc 888258.399 $
1.164Columbia Banking System Inc 9.420258.391 $
1.165Calamos Strategic Total Return 15.000256.800 $
1.166Kratos Defense & Security Solutions, Inc. 3.640256.656 $
1.167Lucid Group Inc 26.912256.471 $
1.168TopBuild Corp 729255.949 $
1.169Watts Water Technologies Inc 879255.222 $
1.170Ishares Inc 6.378253.007 $
1.171FB Financial Corp 4.863252.584 $
1.172First Trust Exchange-Traded Fund VIII 8.028252.561 $
1.173Trinity Capital Inc 17.067251.051 $
1.174iShares MSCI Global Min Vol Factor ETF 2.100250.971 $
1.175Trade Desk Inc/The 11.044250.589 $
1.176Ulta Beauty Inc 478249.882 $
1.177iShares S&P Mid-Cap 400 Value ETF 1.883249.521 $
1.178AptarGroup Inc 1.976249.008 $
1.179Coca-Cola Femsa SAB de CV 2.550248.753 $
1.180Parsons Corp 4.583248.261 $
1.181Chord Energy Corp 1.744247.868 $
1.182Fidelity National Information Services Inc 5.282247.767 $
1.183Insight Enterprises Inc 3.691247.334 $
1.184LOCAL BOUNTI CORP 213.036247.122 $
1.185Gabelli Dividend & Income Trust 9.165246.814 $
1.186Nuveen New York Quality Munici 21.893245.683 $
1.187ABRDN PRECIOUS METALS BASKET ETF TRUST 1.118244.529 $
1.188IonQ Inc 8.477244.406 $
1.189Darden Restaurants Inc 1.247244.374 $
1.190Southern Copper Corp 1.413243.058 $
1.191Fidelity Covington Trust 6.961243.002 $
1.192ARS Pharmaceuticals Inc 30.152242.121 $
1.193Tandem Diabetes Care Inc 12.618241.887 $
1.194Eaton Vance Tax-Advantaged Divid Income Fd 9.835241.445 $
1.195BioNTech SE 2.716241.398 $
1.196Eagle Bancorp Inc 9.694241.090 $
1.197Cleanspark Inc 28.059238.786 $
1.198Global X Funds 3.106237.143 $
1.199RELX PLC 7.146236.890 $
1.200Sirius XM Holdings Inc 10.260236.801 $