Portfolio von Optas, LLC
440 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 49,6 % des Aktienteils
Aufteilung nach Branche
- Technologie 21,0 %
- Kommunikation 12,5 %
- Fonds 9,2 %
- Finanzen 6,2 %
- Industrie 4,8 %
- Zyklischer Konsum 4,6 %
- Gesundheit 3,8 %
- Basiskonsum 2,3 %
- Versorger 1,0 %
- Rohstoffe 0,8 %
- Energie 0,6 %
- Immobilien 0,4 %
- Nicht zugeordnet 33,0 %
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 98,6 %
- GB 0,3 %
- JP 0,3 %
- NL 0,2 %
- ES 0,1 %
- TW 0,1 %
- DE 0,1 %
- KR 0,1 %
- IN 0,0 %
- LU 0,0 %
- DK 0,0 %
- BE 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 416 | 630,6 Mio. $ | 98,63 % |
| 2 | GB | 6 | 1,9 Mio. $ | 0,29 % |
| 3 | JP | 4 | 1,6 Mio. $ | 0,26 % |
| 4 | NL | 2 | 1,5 Mio. $ | 0,23 % |
| 5 | ES | 2 | 925.884 $ | 0,14 % |
| 6 | TW | 1 | 738.084 $ | 0,12 % |
| 7 | DE | 1 | 457.986 $ | 0,07 % |
| 8 | KR | 2 | 437.569 $ | 0,07 % |
| 9 | IN | 2 | 307.307 $ | 0,05 % |
| 10 | LU | 1 | 294.779 $ | 0,05 % |
| 11 | DK | 1 | 282.022 $ | 0,04 % |
| 12 | BE | 1 | 202.491 $ | 0,03 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 301 | Cousins Properties Inc | 12.737 | 287.474 $ | |
| 302 | Boyd Gaming Corp | 3.486 | 286.480 $ | |
| 303 | Cintas Corp | 1.686 | 285.170 $ | |
| 304 | PNC Financial Services Group Inc/The | 1.357 | 282.373 $ | |
| 305 | Novo Nordisk A/S | 7.674 | 282.022 $ | |
| 306 | Mid-America Apartment Communities, Inc. | 2.308 | 281.852 $ | |
| 307 | Iron Mountain Inc | 2.750 | 280.888 $ | |
| 308 | ATI Inc | 1.928 | 280.448 $ | |
| 309 | Regeneron Pharmaceuticals, Inc. | 362 | 279.697 $ | |
| 310 | Citizens Financial Group Inc | 4.625 | 277.363 $ | |
| 311 | AGCO Corp | 2.387 | 276.580 $ | |
| 312 | Quanta Services Inc | 500 | 274.506 $ | |
| 313 | Boston Scientific Corp | 4.366 | 273.969 $ | |
| 314 | iShares Trust | 2.800 | 272.244 $ | |
| 315 | Globus Medical Inc | 3.154 | 271.748 $ | |
| 316 | Electronic Arts Inc | 1.332 | 271.554 $ | |
| 317 | Qorvo Inc | 3.506 | 271.365 $ | |
| 318 | Kirby Corp | 2.028 | 269.481 $ | |
| 319 | Ferguson Enterprises Inc | 1.146 | 267.317 $ | |
| 320 | AutoNation Inc | 1.361 | 265.749 $ | |
| 321 | IQVIA Holdings Inc | 1.558 | 265.701 $ | |
| 322 | Under Armour Inc | 44.900 | 265.361 $ | |
| 323 | Guidewire Software Inc | 1.766 | 264.122 $ | |
| 324 | American International Group Inc | 3.471 | 261.197 $ | |
| 325 | Middleby Corp/The | 1.957 | 259.460 $ | |
| 326 | Southern Co/The | 2.674 | 258.093 $ | |
| 327 | Dropbox Inc | 11.337 | 257.578 $ | |
| 328 | Eversource Energy | 3.715 | 257.375 $ | |
| 329 | Wintrust Financial Corp | 1.850 | 257.039 $ | |
| 330 | General Motors Co | 3.450 | 257.034 $ | |
| 331 | Lennar Corp | 2.952 | 256.352 $ | |
| 332 | Marathon Petroleum Corp | 1.045 | 255.170 $ | |
| 333 | Republic Services Inc | 1.161 | 254.281 $ | |
| 334 | Cognex Corp | 5.183 | 253.916 $ | |
| 335 | Elanco Animal Health Inc | 10.583 | 253.252 $ | |
| 336 | Dr Reddy's Laboratories Ltd | 18.280 | 253.178 $ | |
| 337 | OneMain Holdings Inc | 4.712 | 252.042 $ | |
| 338 | Stryker Corp | 767 | 252.029 $ | |
| 339 | Woodward Inc | 700 | 250.545 $ | |
| 340 | Datadog Inc | 2.100 | 247.904 $ | |
| 341 | Evercore Inc | 829 | 247.466 $ | |
| 342 | APA Corp | 5.814 | 246.747 $ | |
| 343 | Southwest Gas Holdings Inc | 2.831 | 246.015 $ | |
| 344 | United Parcel Service Inc | 2.496 | 245.557 $ | |
| 345 | Xylem Inc/NY | 2.049 | 244.861 $ | |
| 346 | A O Smith Corp | 3.696 | 243.713 $ | |
| 347 | HEICO Corp | 888 | 243.488 $ | |
| 348 | DoubleVerify Holdings Inc | 25.622 | 243.416 $ | |
| 349 | BorgWarner Inc | 4.485 | 243.356 $ | |
| 350 | Agilent Technologies Inc | 2.133 | 243.121 $ | |
| 351 | Amkor Technology Inc | 5.375 | 242.036 $ | |
| 352 | Hubbell Inc | 493 | 241.935 $ | |
| 353 | Hologic Inc | 3.200 | 241.884 $ | |
| 354 | Elevance Health Inc | 826 | 241.814 $ | |
| 355 | Broadridge Financial Solutions Inc | 1.487 | 241.608 $ | |
| 356 | Roku Inc | 2.550 | 241.281 $ | |
| 357 | TransDigm Group Inc | 208 | 241.065 $ | |
| 358 | Automatic Data Processing Inc | 1.182 | 240.156 $ | |
| 359 | Westinghouse Air Brake Technologies Corp | 955 | 238.664 $ | |
| 360 | Marvell Technology Inc | 2.405 | 238.214 $ | |
| 361 | AptarGroup Inc | 1.889 | 238.051 $ | |
| 362 | Spectrum Brands Holdings Inc | 3.225 | 237.684 $ | |
| 363 | Zillow Group Inc | 5.735 | 237.371 $ | |
| 364 | SS&C Technologies Holdings Inc | 3.508 | 237.035 $ | |
| 365 | Phillips 66 | 1.295 | 235.922 $ | |
| 366 | Atlassian Corp | 3.456 | 235.874 $ | |
| 367 | Arrow Electronics Inc | 1.643 | 235.623 $ | |
| 368 | NetApp Inc | 2.279 | 233.348 $ | |
| 369 | PACCAR Inc | 2.017 | 232.972 $ | |
| 370 | KB Financial Group Inc | 2.320 | 231.374 $ | |
| 371 | Okta Inc | 2.935 | 231.014 $ | |
| 372 | Workday Inc | 1.768 | 229.700 $ | |
| 373 | Camden Property Trust | 2.348 | 229.305 $ | |
| 374 | Polaris Inc | 4.193 | 228.523 $ | |
| 375 | Timken Co/The | 2.261 | 227.388 $ | |
| 376 | Adobe Inc | 935 | 227.278 $ | |
| 377 | Molson Coors Beverage Co | 5.232 | 225.290 $ | |
| 378 | First American Financial Corp | 3.719 | 224.217 $ | |
| 379 | Zions Bancorp NA | 3.870 | 222.988 $ | |
| 380 | Western Digital Corp | 823 | 222.608 $ | |
| 381 | Insulet Corp | 1.059 | 222.223 $ | |
| 382 | VeriSign Inc | 890 | 221.039 $ | |
| 383 | Synchrony Financial | 3.239 | 220.314 $ | |
| 384 | Dollar General Corp | 1.844 | 218.937 $ | |
| 385 | Avery Dennison Corp | 1.266 | 218.613 $ | |
| 386 | Paylocity Holding Corp | 2.013 | 217.482 $ | |
| 387 | WEC Energy Group Inc | 1.877 | 217.300 $ | |
| 388 | Alcoa Corp | 3.276 | 217.296 $ | |
| 389 | Zscaler Inc | 1.548 | 217.168 $ | |
| 390 | Post Holdings Inc | 2.180 | 215.517 $ | |
| 391 | Edison International | 2.936 | 214.857 $ | |
| 392 | Evergy Inc | 2.619 | 214.546 $ | |
| 393 | Hartford Insurance Group Inc/The | 1.585 | 214.339 $ | |
| 394 | Fifth Third Bancorp | 4.574 | 212.508 $ | |
| 395 | Xcel Energy Inc | 2.673 | 212.342 $ | |
| 396 | CDW Corp/DE | 1.752 | 212.028 $ | |
| 397 | Entergy Corp | 1.884 | 211.687 $ | |
| 398 | Allstate Corp/The | 1.020 | 211.487 $ | |
| 399 | MetLife Inc | 2.981 | 210.814 $ | |
| 400 | Northrop Grumman Corp | 309 | 210.809 $ |
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Titelia. „Portfolio von Optas, LLC“. https://titelia.com/de/fonds/US13F1802961