Titelia

Portfolio von F/m Investments LLC

307 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,0 %
  • Zyklischer Konsum 8,7 %
  • Gesundheit 8,3 %
  • Industrie 7,5 %
  • Kommunikation 7,4 %
  • Finanzen 6,0 %
  • Basiskonsum 2,3 %
  • Energie 1,2 %
  • Rohstoffe 1,0 %
  • Fonds 0,9 %
  • Versorger 0,8 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 33,5 %

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 99,7 %
  • GB 0,2 %
  • JP 0,1 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3031,4 Mrd. $99,74 %
2GB22,4 Mio. $0,17 %
3JP1877.119 $0,06 %
4NL1303.791 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201State Street Health Care Select Sector SPDR ETF 4.151608.602 $
202iShares Trust 11.491603.967 $
203Vertex Pharmaceuticals Inc 1.321589.879 $
204McDonald's Corp. 1.889587.082 $
205American Superconductor Corp 17.099578.801 $
206Palomar Holdings Inc 4.819575.871 $
207Biogen Inc 3.117571.440 $
208KLA Corp 385566.878 $
209MasTec Inc 1.703547.923 $
210Take-Two Interactive Software Inc 2.683529.893 $
211Energizer Holdings Inc 32.026525.867 $
212Applied Industrial Technologies Inc 1.968521.914 $
213Kratos Defense & Security Solutions, Inc. 7.342517.684 $
214ALLIANCEBERNSTEIN HOLDING LP 13.465504.130 $
215BWX Technologies Inc 2.435497.933 $
216Vertiv Holdings Co 1.976495.146 $
217MongoDB Inc 1.963480.484 $
218Vanguard Mid-Cap Growth ETF 1.862479.186 $
219Wintrust Financial Corp 3.411473.709 $
220Skyward Specialty Insurance Group Inc 10.596462.833 $
221Philip Morris International Inc. 2.778459.315 $
222SPDR Gold Shares 1.063457.398 $
223Martin Marietta Materials Inc 759446.808 $
224Fair Isaac Corp 402429.151 $
225Western Midstream Partners LP 10.340425.698 $
226iShares Russell 1000 Growth ETF 996424.694 $
227Toll Brothers Inc 3.074419.509 $
228General Electric Co 1.458413.737 $
229INVESCO EXCHANGE-TRADED FUND TRUST II 1.740413.598 $
230Micron Technology Inc 1.197404.394 $
231Salesforce Inc 2.161403.394 $
232Mercury Systems Inc 5.486399.984 $
233Saia Inc 1.138399.890 $
234Ligand Pharmaceuticals Inc 2.001398.684 $
235WEC Energy Group Inc 3.401393.734 $
236ACADIA Pharmaceuticals Inc 17.599391.754 $
237Boeing Co/The 1.958389.701 $
238Booking Holdings Inc 91383.139 $
239Adobe Inc 1.571381.879 $
240Amphenol Corp 2.995378.418 $
241Packaging Corp of America 1.753371.985 $
242Select Sector Spdr Trust 2.281368.943 $
243Applied Materials Inc 1.075367.424 $
244Citigroup Inc 3.216364.705 $
245Kimberly-Clark Corp 3.732360.026 $
246Sterling Infrastructure Inc 875354.325 $
247Select Sector Spdr Trust 4.316353.854 $
248Automatic Data Processing Inc 1.721349.673 $
249Matthews International Corp 13.503348.647 $
250Emerson Electric Co. 2.632344.845 $
251Select Sector Spdr Trust 3.110338.935 $
252Deere & Co 600337.980 $
253indie Semiconductor Inc 104.624336.889 $
254MP Materials Corp 6.966336.179 $
255Dynatrace Inc 9.074335.557 $
256Commvault Systems Inc 4.252331.188 $
257Ensign Group Inc/The 1.645330.982 $
258Vanguard FTSE Developed Markets ETF 5.009322.321 $
259American Financial Group Inc/OH 2.506320.041 $
260NeoGenomics Inc 43.071319.587 $
261iShares Trust 3.332317.906 $
262GE Vernova Inc 361315.117 $
263ESCO Technologies Inc 1.119314.853 $
264F/m US Treasury 3 Year Note ET 6.352314.238 $
265Novartis AG 2.050313.138 $
266AutoZone Inc 91307.378 $
267ASML Holding NV 230303.791 $
268Robinhood Markets Inc 4.372302.980 $
269Gilead Sciences Inc 2.163301.477 $
270Capital One Financial Corp 1.644299.915 $
271Webster Financial Corp 5.037289.259 $
272State Street SPDR Portfolio S& 3.582283.282 $
273Analog Devices Inc 875278.373 $
274Cintas Corp 1.634276.375 $
275Sherwin-Williams Co/The 855274.070 $
276MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.232272.621 $
277AeroVironment Inc 1.477270.365 $
278SiTime Corp 775267.646 $
279Unity Software Inc 12.180267.229 $
280Comfort Systems USA Inc 188256.110 $
281Enpro Inc 1.005251.903 $
282Enova International Inc 1.829248.433 $
283Allstate Corp/The 1.185245.698 $
284Parker-Hannifin Corp 271242.610 $
285Federal Signal Corp 2.226240.646 $
286International Flavors & Fragrances Inc 3.292238.835 $
287Vanguard Small-Cap ETF 911238.609 $
288Mueller Industries Inc 2.083230.796 $
289ConocoPhillips 1.726227.832 $
290Cboe Global Markets Inc 807226.823 $
291Illinois Tool Works Inc 863224.630 $
292Matador Resources Co 3.553224.451 $
293ATI Inc 1.542224.299 $
294Vanguard Index Funds 740223.665 $
295Duke Energy Corp 1.697222.205 $
296SPDR Series Trust 2.897221.736 $
297Palantir Technologies Inc 1.505221.201 $
298Patrick Industries Inc 1.987220.776 $
299State Street Utilities Select Sector SPDR ETF 4.800220.272 $
300Knife River Corp 2.666217.653 $