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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 519 | 1,7 Mrd. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 301 | Fidelity National Financial Inc | 10.035 | 465.423 $ | |
| 302 | Hexcel Corp | 5.650 | 457.254 $ | |
| 303 | Mid-America Apartment Communities, Inc. | 3.731 | 455.630 $ | |
| 304 | Comcast Corp | 15.773 | 452.843 $ | |
| 305 | Samsara Inc | 14.014 | 444.104 $ | |
| 306 | Fair Isaac Corp | 414 | 441.962 $ | |
| 307 | Neurocrine Biosciences Inc | 3.344 | 440.539 $ | |
| 308 | Pinterest Inc | 24.014 | 440.417 $ | |
| 309 | Extra Space Storage Inc | 3.346 | 438.761 $ | |
| 310 | Herc Holdings Inc | 4.405 | 438.518 $ | |
| 311 | Snap-on Inc | 1.191 | 432.595 $ | |
| 312 | DoorDash Inc | 2.860 | 429.429 $ | |
| 313 | Monster Beverage Corp | 5.921 | 429.036 $ | |
| 314 | First Citizens BancShares Inc/NC | 227 | 427.818 $ | |
| 315 | Hormel Foods Corp | 18.783 | 425.435 $ | |
| 316 | Edison International | 5.774 | 422.541 $ | |
| 317 | CH Robinson Worldwide Inc | 2.540 | 421.818 $ | |
| 318 | NIKE Inc | 7.963 | 420.606 $ | |
| 319 | Hewlett Packard Enterprise Co | 17.573 | 418.413 $ | |
| 320 | Corning Inc | 3.042 | 413.621 $ | |
| 321 | General Motors Co | 5.545 | 413.102 $ | |
| 322 | Toast Inc | 15.462 | 409.898 $ | |
| 323 | Incyte Corp | 4.324 | 406.975 $ | |
| 324 | Airbnb Inc | 3.210 | 405.359 $ | |
| 325 | NetApp Inc | 3.955 | 404.952 $ | |
| 326 | PACCAR Inc | 3.501 | 404.366 $ | |
| 327 | Equinix Inc | 411 | 402.879 $ | |
| 328 | Union Pacific Corp | 1.651 | 400.566 $ | |
| 329 | EMCOR Group Inc | 542 | 400.164 $ | |
| 330 | Occidental Petroleum Corp | 6.143 | 399.295 $ | |
| 331 | Halliburton Co | 10.165 | 396.333 $ | |
| 332 | Atlassian Corp | 5.752 | 392.574 $ | |
| 333 | Cloudflare Inc | 1.901 | 392.252 $ | |
| 334 | CSX Corp | 9.475 | 388.949 $ | |
| 335 | Veeva Systems Inc | 2.190 | 384.695 $ | |
| 336 | Zimmer Biomet Holdings Inc | 4.245 | 383.833 $ | |
| 337 | Sherwin-Williams Co/The | 1.189 | 381.134 $ | |
| 338 | Avery Dennison Corp | 2.187 | 377.651 $ | |
| 339 | Northern Trust Corp | 2.687 | 375.025 $ | |
| 340 | Healthpeak Properties Inc | 22.792 | 374.473 $ | |
| 341 | West Pharmaceutical Services Inc | 1.487 | 372.702 $ | |
| 342 | F5 Inc | 1.288 | 372.657 $ | |
| 343 | Block Inc | 6.048 | 363.969 $ | |
| 344 | Genuine Parts Co | 3.436 | 363.357 $ | |
| 345 | Clorox Co/The | 3.486 | 361.254 $ | |
| 346 | Expedia Group Inc | 1.560 | 360.188 $ | |
| 347 | ROBLOX Corp | 6.357 | 359.552 $ | |
| 348 | Roper Technologies Inc | 1.015 | 359.168 $ | |
| 349 | Jacobs Solutions Inc | 2.815 | 358.293 $ | |
| 350 | Watsco Inc | 973 | 353.968 $ | |
| 351 | EchoStar Corp | 3.014 | 352.849 $ | |
| 352 | Keysight Technologies Inc | 1.246 | 351.833 $ | |
| 353 | Las Vegas Sands Corp | 6.524 | 351.513 $ | |
| 354 | Phillips 66 | 1.918 | 349.421 $ | |
| 355 | Dexcom Inc | 5.538 | 347.786 $ | |
| 356 | Stryker Corp | 1.054 | 346.334 $ | |
| 357 | AECOM | 4.072 | 345.387 $ | |
| 358 | Regency Centers Corp | 4.558 | 344.858 $ | |
| 359 | Diamondback Energy Inc | 1.737 | 343.561 $ | |
| 360 | US Bancorp | 6.593 | 342.902 $ | |
| 361 | Steel Dynamics Inc | 1.889 | 340.020 $ | |
| 362 | Kraft Heinz Co/The | 15.107 | 339.756 $ | |
| 363 | Ford Motor Co | 29.228 | 337.291 $ | |
| 364 | Kenvue Inc | 19.562 | 337.249 $ | |
| 365 | Xylem Inc/NY | 2.822 | 337.229 $ | |
| 366 | Dick's Sporting Goods Inc | 1.686 | 334.317 $ | |
| 367 | M&T Bank Corp | 1.608 | 332.406 $ | |
| 368 | Interactive Brokers Group Inc | 4.947 | 331.795 $ | |
| 369 | HubSpot Inc | 1.350 | 329.535 $ | |
| 370 | Gartner Inc | 2.079 | 329.189 $ | |
| 371 | Charter Communications, Inc. | 1.524 | 329.001 $ | |
| 372 | PNC Financial Services Group Inc/The | 1.566 | 325.869 $ | |
| 373 | DraftKings Inc | 15.052 | 325.424 $ | |
| 374 | Biogen Inc | 1.767 | 323.944 $ | |
| 375 | Global Payments Inc | 4.730 | 318.329 $ | |
| 376 | Zions Bancorp NA | 5.520 | 318.062 $ | |
| 377 | Alnylam Pharmaceuticals Inc | 961 | 317.966 $ | |
| 378 | Wells Fargo & Co | 3.993 | 317.883 $ | |
| 379 | Natera Inc | 1.578 | 315.584 $ | |
| 380 | IDEX Corp | 1.658 | 314.274 $ | |
| 381 | AppLovin Corp | 786 | 312.828 $ | |
| 382 | Fiserv Inc | 5.591 | 311.866 $ | |
| 383 | News Corp | 12.505 | 311.750 $ | |
| 384 | Snap Inc | 67.618 | 311.043 $ | |
| 385 | Carrier Global Corp | 5.516 | 310.606 $ | |
| 386 | GE HealthCare Technologies Inc | 4.346 | 309.348 $ | |
| 387 | Western Alliance Bancorp | 4.350 | 308.197 $ | |
| 388 | Equifax Inc | 1.708 | 307.560 $ | |
| 389 | Thermo Fisher Scientific Inc | 625 | 307.206 $ | |
| 390 | Axon Enterprise Inc | 718 | 304.927 $ | |
| 391 | Expand Energy Corp | 2.768 | 303.871 $ | |
| 392 | PTC Inc | 2.128 | 303.219 $ | |
| 393 | Comfort Systems USA Inc | 219 | 301.999 $ | |
| 394 | Fortive Corp | 5.457 | 301.663 $ | |
| 395 | SS&C Technologies Holdings Inc | 4.443 | 300.214 $ | |
| 396 | Insmed Inc | 1.828 | 298.915 $ | |
| 397 | Citizens Financial Group Inc | 4.977 | 298.471 $ | |
| 398 | Truist Financial Corp | 6.485 | 298.115 $ | |
| 399 | Norfolk Southern Corp | 1.036 | 297.332 $ | |
| 400 | Ameriprise Financial Inc | 666 | 295.970 $ |