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
1.201First Solar Inc 1.196235.923 $
1.202Sanofi SA 4.896235.889 $
1.203Symbotic Inc 4.385233.282 $
1.204Atlantic Union Bankshares Corp 6.525233.204 $
1.205VanEck J. P. Morgan EM Local Currency Bond ETF 9.260232.519 $
1.206Blackrock Income Trust Inc. 21.983232.360 $
1.207Valmont Industries Inc 580232.197 $
1.208Assurant Inc 1.066232.185 $
1.209Grand Canyon Education Inc 1.361231.411 $
1.210Axcelis Technologies Inc 2.482231.025 $
1.211Carlisle Cos Inc 692230.865 $
1.212CNX Resources Corp 5.970230.144 $
1.213Match Group Inc 7.490230.018 $
1.214ARK ETF TRUST 1.889227.832 $
1.215Science Applications International Corp 2.396227.435 $
1.216FPA Global Equity ETF 6.215225.480 $
1.217Regency Centers Corp 2.948225.174 $
1.218Shift4 Payments Inc 5.146225.035 $
1.219First Citizens BancShares Inc/NC 119224.275 $
1.220Booz Allen Hamilton Holding Corp 2.868223.807 $
1.221iShares Trust 678222.841 $
1.222Diageo PLC 2.987222.382 $
1.223Cognex Corp 4.520221.428 $
1.224Dropbox Inc 9.713220.679 $
1.225Hecla Mining Co 11.840220.579 $
1.226EVgo Inc 127.839219.883 $
1.227Liberty Energy Inc 7.622219.510 $
1.228AB Ultra Short Income ETF 4.343219.213 $
1.229iShares Trust 4.781217.822 $
1.230CF Industries Holdings Inc 1.677217.742 $
1.231SIGA Technologies Inc 40.690217.692 $
1.232Evolv Technologies Holdings Inc 35.922217.328 $
1.233Owens Corning 1.987216.607 $
1.234Vanguard Scottsdale Funds 946216.584 $
1.235Ubiquiti Inc 273215.749 $
1.236NewMarket Corp 335215.717 $
1.237TPG Inc 5.325215.705 $
1.238Lyft Inc 16.171215.074 $
1.239Eni SpA 3.758214.159 $
1.240iShares Trust 4.437213.065 $
1.241Gitlab Inc 9.829212.700 $
1.242Venture Global Inc 13.490212.610 $
1.243Rio Tinto PLC 2.233211.359 $
1.244Vanguard Scottsdale Funds 3.606211.095 $
1.245FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 2.421210.440 $
1.246Healthcare Realty Trust Inc 12.381210.353 $
1.247ROBO Global Robotics and Autom 3.072210.186 $
1.248JD.COM INC 7.090209.651 $
1.249Teva Pharmaceutical Industries Ltd 6.954209.454 $
1.250Putnam Municipal Opportunities Trust 20.300209.090 $
1.251Estee Lauder Cos Inc/The 2.906208.565 $
1.252iShares Core MSCI Pacific ETF 2.716207.831 $
1.253TG Therapeutics Inc 6.237207.193 $
1.254NWPX Infrastructure Inc 2.655206.718 $
1.255National Fuel Gas Co 2.186206.566 $
1.256Atkore Inc 3.500206.185 $
1.257Modine Manufacturing Co 951206.091 $
1.258AECOM 2.414204.803 $
1.259Plexus Corp 1.011204.768 $
1.260Raymond James Financial Inc 1.401202.865 $
1.261Axos Financial Inc 2.377202.259 $
1.262Lamb Weston Holdings Inc 4.784202.172 $
1.263Byline Bancorp Inc 6.390201.732 $
1.264NatWest Group PLC 13.324201.491 $
1.265Crocs Inc 2.423201.157 $
1.266Snap Inc 43.678200.919 $
1.267Extra Space Storage Inc 1.526200.089 $
1.268ProShares Bitcoin ETF 20.991195.423 $
1.269Mizuho Financial Group Inc 24.512194.625 $
1.270CORE SCIENTIFIC INC 12.859192.885 $
1.271Itau Unibanco Holding SA 22.815192.822 $
1.272EKSO BIONICS HOLDINGS INC 17.964191.317 $
1.273Mobile Infrastructure Corp. 85.240190.938 $
1.274First Trust Exchange-Traded Fund III 10.685189.655 $
1.275Caleres Inc 17.754188.370 $
1.276FVCBankcorp Inc 12.366187.842 $
1.277Trump Media & Technology Group Corp 19.848184.190 $
1.278Sprinklr Inc 30.453182.718 $
1.279Prospect Capital Corp 68.090180.778 $
1.280Summit Hotel Properties Inc 40.210177.729 $
1.281NUVEEN AMT-FREE MUN CR INCOME FD 14.233176.618 $
1.282KKR Income Opportunities Fund 15.938175.318 $
1.283Gen Digital Inc 9.245174.072 $
1.284Ares Commercial Real Estate Corp 34.965173.077 $
1.285HUYA Inc 52.141172.065 $
1.286First Trust Mortgage Income Fund 14.100165.957 $
1.287Aardvark Therapeutics Inc 43.259163.086 $
1.288TRIPLEPOINT VENTURE GROWTH BDC CORP 31.360156.485 $
1.289Riot Platforms Inc 12.279151.768 $
1.290KINGSOFT CLOUD HOLDINGS LTD 11.127148.657 $
1.291NPK International Inc 10.000144.900 $
1.292MBIA Inc 24.282143.507 $
1.293BlackRock Enhanced Equity Dividend Trust 15.978137.730 $
1.294INVESCO VAN KAMPEN MUN OPPORTUNITY TR 14.400136.944 $
1.295Default 14.400136.080 $
1.296CORE SCIENTIFIC INC 15.430134.858 $
1.297Aurora Innovation Inc 32.219132.742 $
1.298Invesco Municipal Trust 13.500128.520 $
1.299NUVEEN QUALITY MUN INCOME FD 10.747124.343 $
1.300ELICIO THERAPEUTICS INC 11.425122.133 $