Titelia

Portfolio von OSSIAM

312 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 60.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 39,5 %
  • Zyklischer Konsum 15,5 %
  • Finanzen 11,7 %
  • Gesundheit 4,5 %
  • Kommunikation 2,9 %
  • Energie 1,7 %
  • Industrie 1,3 %
  • Immobilien 0,7 %
  • Versorger 0,6 %
  • Basiskonsum 0,5 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 20,6 %

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 100,0 %
  • HK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3115,4 Mrd. $100,00 %
2HK129.950 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201SBA Communications Corp 5.169889.637 $
202Constellation Brands Inc 5.768865.200 $
203Fidelity National Information Services Inc 18.399863.097 $
204Regions Financial Corp 32.692853.915 $
205Fox Corp 16.003849.759 $
206Cboe Global Markets Inc 3.020848.831 $
207Centene Corp 24.804812.083 $
208Incyte Corp 8.552804.914 $
209Veralto Corp 9.092803.915 $
210DuPont de Nemours Inc 17.098783.088 $
211Snap Inc 163.735753.181 $
212Apollo Global Management Inc 6.753752.419 $
213News Corp 26.241748.131 $
214Zimmer Biomet Holdings Inc 7.804705.638 $
215CDW Corp/DE 5.789700.585 $
216Builders FirstSource Inc 8.386690.419 $
217W R Berkley Corp 10.348685.865 $
218Fortive Corp 12.359683.206 $
219HP Inc 35.290677.921 $
220Invitation Homes Inc 27.086673.087 $
221WP Carey Inc 9.651655.882 $
222Ingersoll Rand Inc 8.142652.337 $
223Moderna Inc 12.781649.275 $
224Jones Lang LaSalle Inc 2.096637.855 $
225Symbotic Inc 11.910633.612 $
226Jefferies Financial Group Inc 15.259629.739 $
227Zscaler Inc 4.480628.499 $
228IDEX Corp 3.203607.129 $
229Quest Diagnostics Inc 3.096606.754 $
230KKR & Co Inc 6.459597.458 $
231Carrier Global Corp 10.547593.902 $
232Constellation Energy Corp. 2.080580.840 $
233AMETEK Inc 2.679574.270 $
234ZoomInfo Technologies Inc 94.429564.685 $
235TKO Group Holdings Inc 2.755555.546 $
236Synchrony Financial 8.016545.248 $
237Fidelity National Financial Inc 11.473532.118 $
238Annaly Capital Management Inc 25.061530.040 $
239Vertiv Holdings Co 2.112529.225 $
240Ally Financial Inc 12.977509.088 $
241Blue Owl Capital Inc 55.532507.007 $
242General Motors Co 6.735501.758 $
243Insulet Corp 2.206462.907 $
244Global Payments Inc 6.865462.015 $
245Hewlett Packard Enterprise Co 19.061453.842 $
246TransUnion 6.541452.572 $
247Super Micro Computer Inc 19.139435.795 $
248Corebridge Financial Inc 17.922427.619 $
249BellRing Brands Inc 26.000418.340 $
250Gaming and Leisure Properties Inc 9.015399.996 $
251SS&C Technologies Holdings Inc 5.616379.473 $
252GE HealthCare Technologies Inc 5.295376.898 $
253United Therapeutics Corp 622368.834 $
254DR Horton Inc 2.508344.148 $
255East West Bancorp Inc 3.135334.693 $
256Ares Management Corp 2.999327.191 $
257Bentley Systems Inc 8.685305.017 $
258Match Group Inc 9.883303.507 $
259Paramount Skydance Corp. 32.283291.193 $
260FedEx Corp 691246.120 $
261AECOM 2.791236.733 $
262VeriSign Inc 943234.203 $
263Molson Coors Beverage Co 4.481192.952 $
264Neurocrine Biosciences Inc 1.342176.795 $
265Interactive Brokers Group Inc 2.454164.590 $
266First Citizens BancShares Inc/NC 85160.196 $
267Appian Corp 6.629159.825 $
268Ferguson Enterprises Inc 666155.351 $
269Best Buy Co Inc 2.409154.658 $
270Affirm Holdings Inc 2.789127.792 $
271Xylem Inc/NY 979116.991 $
272Pool Corp 562113.709 $
273Reddit Inc 808108.797 $
274Eversource Energy 1.568108.631 $
275Teradata Corp 4.059104.032 $
276Molina Healthcare Inc 757100.908 $
277Kinder Morgan, Inc. 2.985100.087 $
278Carlyle Group Inc/The 2.01597.506 $
279Marathon Petroleum Corp 35787.172 $
280Zillow Group Inc 2.02383.712 $
281Quanta Services Inc 14981.804 $
282Air Products and Chemicals Inc 25574.075 $
283Viatris Inc 5.35872.387 $
284M&T Bank Corp 31464.910 $
285Cheniere Energy Inc 21360.441 $
286Avery Dennison Corp 35060.438 $
287Baker Hughes Co 98460.073 $
288Xcel Energy Inc 71957.117 $
289American International Group Inc 74656.137 $
290Ball Corp 91554.086 $
291Targa Resources Corp 21253.155 $
292Air Lease Corp 80552.277 $
293Bio-Techne Corp 98551.476 $
294DaVita Inc 33251.025 $
295Solventum Corp 67444.012 $
296Principal Financial Group Inc 46541.901 $
297Baxter International Inc 2.44241.026 $
298CH Robinson Worldwide Inc 22737.698 $
299Samsara Inc 1.02632.514 $
300Guidewire Software Inc 21331.856 $