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
401Prudential Financial, Inc. 3.029295.903 $
402Fifth Third Bancorp 6.351295.067 $
403Constellation Brands Inc 1.962294.300 $
404Cognizant Technology Solutions Corp. 4.789293.805 $
405Essex Property Trust Inc 1.208292.336 $
406Coinbase Global Inc 1.671291.773 $
407IQVIA Holdings Inc 1.707291.112 $
408JB Hunt Transport Services Inc 1.368289.879 $
409T Rowe Price Group Inc 3.212289.530 $
410RPM International Inc 2.888287.067 $
411Lululemon Athletica Inc 1.871286.450 $
412Strategy Inc 2.262282.298 $
413Nordson Corp 1.061282.290 $
414Sempra 2.902281.987 $
415Lennox International Inc 607281.727 $
416Regions Financial Corp 10.758280.999 $
417Apollo Global Management Inc 2.514280.110 $
418Everpure Inc 4.744280.086 $
419Old Dominion Freight Line Inc 1.425278.445 $
420Emerson Electric Co. 2.116277.238 $
421Southern Co/The 2.866276.626 $
422Simon Property Group Inc 1.483276.624 $
423Analog Devices Inc 869276.464 $
424Teledyne Technologies Inc 455275.280 $
425Reddit Inc 2.035274.013 $
426Labcorp Holdings Inc 1.026273.747 $
427Gen Digital Inc 14.398271.114 $
428Carlisle Cos Inc 807269.231 $
429Zillow Group Inc 6.488268.473 $
430Blackstone Inc 2.333268.272 $
431Illinois Tool Works Inc 1.026267.058 $
432Trade Desk Inc/The 11.759266.812 $
433TransUnion 3.855266.727 $
434Aflac Inc 2.427266.266 $
435Lennar Corp 3.047264.601 $
436Raymond James Financial Inc 1.826264.387 $
437KKR & Co Inc 2.855264.088 $
438PulteGroup Inc 2.244263.917 $
439Texas Instruments Inc 1.351262.283 $
440Cooper Cos Inc/The 3.623259.045 $
441Westinghouse Air Brake Technologies Corp 1.036258.907 $
442Corpay Inc 889258.690 $
443Carlyle Group Inc/The 5.345258.645 $
444Rivian Automotive Inc 17.172258.439 $
445Weyerhaeuser Co 10.575258.347 $
446Robinhood Markets Inc 3.724258.073 $
447Corebridge Financial Inc 10.785257.330 $
448Kimco Realty Corp 11.329254.563 $
449Affirm Holdings Inc 5.496251.827 $
450Ferguson Enterprises Inc 1.076250.988 $
451Ares Management Corp 2.299250.821 $
452KeyCorp 12.384248.299 $
453Universal Health Services Inc 1.386248.052 $
454ResMed Inc 1.089244.459 $
455Best Buy Co Inc 3.754241.007 $
456American Electric Power Co Inc 1.819238.435 $
457Insulet Corp 1.123235.650 $
458CoreWeave Inc 3.023234.192 $
459Super Micro Computer Inc 10.189232.004 $
460Sysco Corp 3.216229.397 $
461SoFi Technologies Inc 14.393228.561 $
462ON Semiconductor Corp 3.658226.503 $
463Zebra Technologies Corp 1.083226.434 $
464Targa Resources Corp 900225.657 $
465Marriott International Inc/MD 688225.024 $
466Centene Corp 6.855224.433 $
467MongoDB Inc 909222.496 $
468Devon Energy Corp 4.386220.704 $
469NextEra Energy Inc 2.354218.640 $
470Equity Residential 3.660216.489 $
471Martin Marietta Materials Inc 365214.868 $
472Zoetis Inc 1.812214.197 $
473Blackrock Inc 222213.500 $
474Archer-Daniels-Midland Co 2.916211.964 $
475Builders FirstSource Inc 2.545209.530 $
476Oklo Inc 4.192207.881 $
477Packaging Corp of America 973206.490 $
478McCormick & Co Inc/MD 4.085206.047 $
479Qnity Electronics Inc 1.778205.146 $
480International Paper Co 5.705203.668 $
481Graco Inc 2.364200.113 $
482UDR Inc 5.851197.647 $
483Dow Inc 4.653193.797 $
484CoStar Group Inc 4.771192.462 $
485Hyatt Hotels Corp 1.297186.496 $
486NiSource Inc 3.946184.120 $
487Ingersoll Rand Inc 2.263181.312 $
488Entegris Inc 1.498175.626 $
489Dover Corp 806168.011 $
490IonQ Inc 5.694164.158 $
491PPG Industries Inc 1.531163.633 $
492DuPont de Nemours Inc 3.556162.865 $
493Boeing Co/The 778154.845 $
494Delta Air Lines Inc 2.305153.236 $
495Astera Labs Inc 1.385151.796 $
496Bloom Energy Corp 1.056143.077 $
497Kinder Morgan, Inc. 4.153139.250 $
498Lumentum Holdings Inc 192134.930 $
499Casey's General Stores Inc 164119.369 $
500Freeport-McMoRan Inc 2.026119.088 $