Titelia

Portfolio von EMC Capital Management

277 gemeldete Positionen · zum 31.12.2025

Originalmeldung · Zehn größte Positionen: 80.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 27,2 %
  • Kommunikation 16,5 %
  • Zyklischer Konsum 9,8 %
  • Technologie 6,2 %
  • Gesundheit 0,5 %
  • Industrie 0,2 %
  • Finanzen 0,2 %
  • Nicht zugeordnet 39,5 %

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 %
  • KY 0,1 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US273220.367 $99,75 %
GB1363 $0,16 %
KY3190 $0,09 %

Positionen

GesellschaftStückeWertGewicht
Vanguard S&P 500 ETF 84.25453.584 $
Invesco QQQ Trust Series 1 59.14936.840 $
Alphabet Inc 105.35034.675 $
Amazon.com Inc 84.23520.838 $
Vanguard Growth ETF 32.07915.679 $
NVIDIA Corp 29.1005379 $
iShares Russell 2000 ETF 18.6584593 $
State Street SPDR S&P 500 ETF Trust 2.9352037 $
Palantir Technologies Inc 11.3622017 $
Trade Desk Inc/The 50.9511900 $
iShares Trust 11.7411852 $
Crowdstrike Holdings Inc 3.0001412 $
Netflix Inc 14.2501275 $
Oracle Corp 4.600913 $
Broadcom Inc 2.500862 $
Zscaler Inc 3.780819 $
Rocket Cos Inc 39.971774 $
ARK ETF TRUST 4.880728 $
Tesla Inc 1.500668 $
UnitedHealth Group Inc 1.850636 $
Micron Technology Inc 1.750604 $
MongoDB Inc 1.370559 $
Upstart Holdings Inc 11.050543 $
Sanmina Corp 3.329500 $
CNO Financial Group Inc 10.768457 $
Microsoft Corp 909436 $
Ryder System Inc 2.237428 $
UGI Corp 11.109416 $
Exelixis Inc 9.034396 $
MGIC Investment Corp 13.363390 $
Apple Inc 1.470381 $
ARM Holdings PLC 3.250363 $
Marvell Technology Inc 4.300358 $
Amkor Technology Inc 8.791347 $
Associated Banc-Corp 12.837331 $
Meta Platforms Inc 504329 $
Cirrus Logic Inc 2.602308 $
Primoris Services Corp 2.254280 $
Columbia Banking System Inc 9.820274 $
United Therapeutics Corp 555270 $
National Fuel Gas Co 3.323266 $
Nexstar Media Group Inc 1.289262 $
Photronics Inc 8.198262 $
Affiliated Managers Group Inc 902260 $
Hancock Whitney Corp 4.034257 $
Zions Bancorp NA 4.341254 $
First Horizon Corp 10.600253 $
Oshkosh Corp 1.980249 $
ServiceNow Inc 1.750248 $
Jackson Financial Inc 2.294245 $
Halozyme Therapeutics Inc 3.532238 $
Radian Group Inc 6.531235 $
Snowflake Inc 1.060232 $
AbbVie Inc 1.036228 $
Ingredion Inc 2.069228 $
Unity Software Inc 5.000223 $
CNX Resources Corp 6.017221 $
Hanmi Financial Corp 8.115219 $
HF Sinclair Corp 4.722218 $
Outfront Media Inc 9.063218 $
Bank OZK 4.722217 $
KB Home 3.803215 $
Mueller Industries Inc 1.850212 $
CSG Systems International Inc 2.711208 $
G-III Apparel Group Ltd 7.109206 $
Tri Pointe Homes Inc 6.248197 $
Harmony Biosciences Holdings Inc 5.248196 $
AGCO Corp 1.873195 $
EPR Properties 3.879194 $
Matador Resources Co 4.545193 $
Mattel Inc 9.715193 $
Avnet Inc 3.941189 $
BorgWarner Inc 4.185189 $
Employers Holdings Inc 4.207182 $
TD SYNNEX Corp 1.191179 $
QUALCOMM Inc 1.000178 $
Helmerich & Payne Inc 6.162177 $
Sabra Health Care REIT Inc 9.346177 $
PriceSmart Inc 1.433176 $
Covista Inc 1.667172 $
Central Pacific Financial Corp 5.508172 $
Gulfport Energy Corp 821171 $
ABM Industries Inc 4.022170 $
NOV Inc 10.849170 $
Teradata Corp 5.540169 $
Liberty Energy Inc 8.987166 $
World Kinect Corp 7.040165 $
Carriage Services Inc 3.869164 $
Atkore Inc 2.578163 $
Great Southern Bancorp Inc 2.604160 $
Perdoceo Education Corp 5.410159 $
Academy Sports & Outdoors Inc 3.144157 $
BankUnited Inc 3.514157 $
Fulton Financial Corp 8.080156 $
Lincoln National Corp 3.456154 $
SkyWest Inc 1.538154 $
Catalyst Pharmaceuticals Inc 6.525152 $
OceanFirst Financial Corp 8.459152 $
Sylvamo Corp 3.127151 $
Cousins Properties Inc 5.832150 $