Titelia

Portfolio von OSTRUM ASSET MANAGEMENT

519 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,8 %
  • Finanzen 13,5 %
  • Industrie 11,9 %
  • Gesundheit 10,8 %
  • Zyklischer Konsum 9,0 %
  • Kommunikation 8,6 %
  • Rohstoffe 4,2 %
  • Basiskonsum 3,2 %
  • Immobilien 1,6 %
  • Fonds 1,4 %
  • Versorger 1,3 %
  • Energie 1,1 %
  • Nicht zugeordnet 7,5 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5191,7 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Markel Group Inc 517989.574 $
202Sandisk Corp/DE 1.530972.070 $
203Air Products and Chemicals Inc 3.316963.265 $
204International Flavors & Fragrances Inc 13.056947.213 $
205CVS Health Corp 13.129942.925 $
206Iron Mountain Inc 9.222941.935 $
207Brown & Brown Inc 14.317933.612 $
208Fortinet Inc 11.335926.296 $
209Prologis Inc 6.895911.381 $
210Cardinal Health, Inc. 4.300908.633 $
211Sanmina Corp 6.960902.294 $
212Western Digital Corp 3.274885.584 $
213Huntington Bancshares Inc/OH 56.229879.984 $
214Crowdstrike Holdings Inc 2.199858.512 $
215Argan Inc 1.570855.101 $
216Teradyne Inc 2.881854.101 $
217Coherent Corp 3.538842.787 $
218AvalonBay Communities, Inc. 5.080829.818 $
219Colgate-Palmolive Co 9.717828.180 $
220MercadoLibre Inc 476823.014 $
221Regeneron Pharmaceuticals, Inc. 1.065822.862 $
222Jack Henry & Associates Inc 5.126810.113 $
223ConocoPhillips 6.076802.032 $
224TransDigm Group Inc 689798.523 $
225Tapestry Inc 5.570785.983 $
226Valmont Industries Inc 1.945777.164 $
227Erie Indemnity Co 3.086775.543 $
228Sun Communities Inc 6.094767.600 $
229Solventum Corp 11.722765.447 $
230XPO Inc 3.895757.772 $
231Constellation Energy Corp. 2.690751.182 $
232PayPal Holdings Inc 16.449743.988 $
233Omnicom Group Inc 9.830740.297 $
234CenterPoint Energy Inc 17.112738.554 $
235Fastenal Co 15.758731.171 $
236Goldman Sachs Group Inc/The 860727.551 $
237eBay Inc 7.886717.784 $
238EQT Corp 11.276717.605 $
239Veralto Corp 8.115717.528 $
240Dell Technologies Inc 4.316708.385 $
241Carvana Co 2.240704.211 $
242Danaher Corp 3.698701.141 $
243Becton Dickinson & Co 4.432696.843 $
244Rocket Lab Corp 10.749690.301 $
245Copart Inc 20.749688.867 $
246Williams-Sonoma Inc 3.767686.837 $
247Atmos Energy Corp 3.677679.215 $
248Gaming and Leisure Properties Inc 15.279677.929 $
249ServiceNow Inc 6.479677.379 $
250Duke Energy Corp 5.163676.043 $
251Workday Inc 5.106663.372 $
252Humana Inc 3.747649.692 $
253Intel Corp 14.638645.975 $
254HEICO Corp 2.306632.305 $
255Starbucks Corp 6.997626.861 $
256Vertex Pharmaceuticals Inc 1.403626.496 $
257Hartford Insurance Group Inc/The 4.630626.115 $
258American International Group Inc 8.316625.779 $
259HEICO Corp 2.943621.238 $
260Coterra Energy Inc 17.540616.356 $
261GoDaddy Inc 7.437614.817 $
262Hologic Inc 8.092611.674 $
263Zoom Communications Inc 7.565608.150 $
264Public Storage 2.226602.979 $
265HCA Healthcare Inc 1.271601.488 $
266Morgan Stanley 3.626596.731 $
267Quanta Services Inc 1.078591.844 $
268Otis Worldwide Corp 7.580584.266 $
269Tyler Technologies Inc 1.699581.704 $
270Valero Energy Corp 2.347579.897 $
271CBRE Group Inc 4.256576.518 $
272Chipotle Mexican Grill Inc 17.913573.395 $
273Ameren Corp 5.211572.793 $
274Hershey Co/The 2.732567.955 $
275Intuitive Surgical Inc 1.218561.486 $
276Broadridge Financial Solutions Inc 3.448560.231 $
277Vertiv Holdings Co 2.235560.046 $
278Twilio Inc 4.414555.369 $
279Datadog Inc 4.702555.071 $
280Darden Restaurants Inc 2.745538.130 $
281Fidelity National Information Services Inc 11.450537.119 $
282Zscaler Inc 3.817535.487 $
283Paychex Inc 5.762530.795 $
284Okta Inc 6.659524.130 $
285Liberty Media Corp-Liberty Formula One 6.055514.796 $
286WESCO International Inc 1.850506.197 $
287FedEx Corp 1.408501.501 $
288FirstEnergy Corp 9.870500.014 $
289Kimberly-Clark Corp 5.180499.715 $
290Expeditors International of Washington Inc 3.473497.438 $
291Cincinnati Financial Corp 3.123491.404 $
292PG&E Corp 27.590484.756 $
293Loews Corp 4.536484.173 $
294Amphenol Corp 3.815482.025 $
295Cintas Corp 2.848481.711 $
296Invitation Homes Inc 19.293479.431 $
297Nasdaq Inc 5.635478.355 $
298Snowflake Inc 3.162476.893 $
299Tractor Supply Co 10.486475.016 $
300Tyson Foods Inc 7.356471.299 $