Titelia

Portfolio von Systematic Alpha Investments, LLC

213 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 24,8 %
  • Technologie 22,5 %
  • Kommunikation 8,1 %
  • Finanzen 6,5 %
  • Zyklischer Konsum 5,6 %
  • Gesundheit 4,3 %
  • Industrie 3,5 %
  • Basiskonsum 3,0 %
  • Versorger 2,0 %
  • Energie 0,3 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 19,0 %

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 99,8 %
  • KR 0,1 %
  • TW 0,0 %
  • JP 0,0 %
  • ZA 0,0 %
  • IN 0,0 %
  • CN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2032,8 Mrd. $99,77 %
2KR43,9 Mio. $0,14 %
3TW21 Mio. $0,04 %
4JP1744.051 $0,03 %
5ZA1331.992 $0,01 %
6IN1292.670 $0,01 %
7CN1269.319 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101FirstCash Holdings Inc 5.5001 Mio. $
102Exxon Mobil Corp 6.0401 Mio. $
103HP Inc 53.0001 Mio. $
104Parker-Hannifin Corp 1.1201 Mio. $
105Newmont Corp 8.855958.553 $
106Ford Motor Co 79.942922.530 $
107Align Technology Inc 5.266902.750 $
108Alibaba Group Holding Ltd 7.100890.766 $
109Fortinet Inc 10.359846.619 $
110Taiwan Semiconductor Manufacturing Co Ltd 2.500844.875 $
111Micron Technology Inc 2.461831.424 $
112Raymond James Financial Inc 5.700825.303 $
113Synopsys Inc 2.053813.973 $
114Toll Brothers Inc 5.900805.173 $
115McKesson Corp 900778.824 $
116Regions Financial Corp 29.615773.543 $
117Allison Transmission Holdings Inc 6.600772.596 $
118ORIX Corp 24.810744.051 $
119Hilton Worldwide Holdings Inc 2.438741.347 $
120Lincoln National Corp 20.738736.199 $
121Viatris Inc 52.730712.395 $
122Ameris Bancorp 9.100709.709 $
123Carpenter Technology Corp 1.800709.470 $
124State Street SPDR S&P Dividend ETF 4.800700.512 $
125Cadence Design Systems Inc 2.498694.119 $
126Chipotle Mexican Grill Inc 21.600691.416 $
127eBay Inc 7.580689.931 $
128KB Financial Group Inc 6.600658.218 $
129Celanese Corp 10.000657.700 $
130ServiceNow Inc 6.234651.869 $
131Berkshire Hathaway Inc 1.346645.003 $
132Copart Inc 18.972629.870 $
133ConocoPhillips 4.610608.520 $
134News Corp 23.740591.838 $
135Douglas Dynamics Inc 14.000589.260 $
136SK Telecom Co Ltd 19.900582.871 $
137iShares MSCI Emerging Markets ETF 10.018568.922 $
138Nucor Corp 3.320561.412 $
139Vanguard International Equity Index Funds 10.115546.715 $
140Webster Financial Corp 7.792540.920 $
141Halliburton Co 13.816538.685 $
142OPENLANE Inc 18.200530.530 $
143ACI Worldwide Inc 12.600516.726 $
144Devon Energy Corp 9.918499.073 $
145Analog Devices Inc 1.567498.525 $
146Modine Manufacturing Co 2.300498.433 $
147International Business Machines Corp. 2.040494.475 $
148Great Lakes Dredge & Dock Corp 28.600486.200 $
149State Street Corp 3.798480.674 $
150Citigroup Inc 4.238480.631 $
151Intuitive Surgical Inc 1.029474.358 $
152United Airlines Holdings Inc 5.047464.677 $
153Walt Disney Co/The 4.731455.973 $
154Rambus Inc 5.300455.959 $
155General Motors Co 5.830434.335 $
156KT Corp 20.000429.000 $
157Expedia Group Inc 1.837424.144 $
158Cigna Group/The 1.581421.731 $
159Coeur Mining Inc 22.300418.571 $
160Electronic Arts Inc 2.020411.817 $
161Capital One Financial Corp 2.181397.879 $
162TTM Technologies Inc 3.900379.938 $
163Terex Corp 6.375376.762 $
164Etsy Inc 7.528376.249 $
165Century Aluminum Co 6.200363.878 $
166iShares Core S&P 500 ETF 544355.346 $
167Par Pacific Holdings Inc 5.600350.784 $
168HCA Healthcare Inc 738349.251 $
169Thermo Fisher Scientific Inc 696342.104 $
170Gen Digital Inc 17.776334.722 $
171Harmony Gold Mining Co Ltd 21.600331.992 $
172News Corp 11.500327.865 $
173Lennar Corp 3.639316.010 $
174American Tower Corp 1.764304.431 $
175Mosaic Co/The 11.633296.641 $
176Phibro Animal Health Corp 5.300293.143 $
177KeyCorp 14.601292.750 $
178ICICI Bank Ltd 11.300292.670 $
179Ingersoll Rand Inc 3.562285.387 $
180Live Nation Entertainment Inc 1.847281.686 $
181Elevance Health Inc 947277.234 $
182Primoris Services Corp 1.900271.776 $
183Darden Restaurants Inc 1.380270.535 $
184ZTO Express Cayman Inc 10.700269.319 $
185PayPal Holdings Inc 5.761260.570 $
186Graham Corp 3.300260.436 $
187Stride Inc 2.950260.101 $
188Progressive Corp/The 1.257249.187 $
189Organon & Co 41.067245.991 $
190Westinghouse Air Brake Technologies Corp 965241.163 $
191Palomar Holdings Inc 2.000239.000 $
192Citizens Financial Group Inc 3.860231.484 $
193Allient Inc 3.900230.451 $
194LPL Financial Holdings Inc 760228.630 $
195Old Dominion Freight Line Inc 1.162227.054 $
196Metropolitan Bank Holding Corp 2.700224.883 $
197Synchrony Financial 3.258221.609 $
198Blackrock Inc 230221.193 $
199PVH Corp 3.169221.069 $
200Edwards Lifesciences Corp 2.670213.813 $