Portfolio von B. Metzler seel. Sohn & Co. AG
712 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 40.9 % des Aktienteils
Aufteilung nach Branche
- Technologie 30,1 %
- Finanzen 13,7 %
- Gesundheit 13,6 %
- Zyklischer Konsum 10,6 %
- Kommunikation 10,6 %
- Industrie 6,5 %
- Basiskonsum 5,7 %
- Energie 1,3 %
- Versorger 1,2 %
- Rohstoffe 0,6 %
- Immobilien 0,5 %
- Nicht zugeordnet 5,6 %
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 97,4 %
- TW 1,6 %
- IN 0,3 %
- BR 0,2 %
- KR 0,1 %
- MX 0,1 %
- KY 0,1 %
- ZA 0,1 %
- CN 0,1 %
- IL 0,0 %
- GB 0,0 %
- IE 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 671 | 10,5 Mrd. $ | 97,42 % |
| 2 | TW | 3 | 175,6 Mio. $ | 1,63 % |
| 3 | IN | 5 | 30,3 Mio. $ | 0,28 % |
| 4 | BR | 8 | 23,4 Mio. $ | 0,22 % |
| 5 | KR | 4 | 11,5 Mio. $ | 0,11 % |
| 6 | MX | 3 | 11 Mio. $ | 0,10 % |
| 7 | KY | 4 | 7,3 Mio. $ | 0,07 % |
| 8 | ZA | 2 | 5,6 Mio. $ | 0,05 % |
| 9 | CN | 1 | 5,5 Mio. $ | 0,05 % |
| 10 | IL | 1 | 1,9 Mio. $ | 0,02 % |
| 11 | GB | 1 | 1,4 Mio. $ | 0,01 % |
| 12 | IE | 1 | 1,1 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 601 | United Therapeutics Corp | 1.099 | 651.685 $ | |
| 602 | Mobileye Global Inc | 94.694 | 650.548 $ | |
| 603 | Ares Management Corp | 5.895 | 643.145 $ | |
| 604 | ON Semiconductor Corp | 10.377 | 642.544 $ | |
| 605 | Extra Space Storage Inc | 4.875 | 639.259 $ | |
| 606 | Madrigal Pharmaceuticals Inc | 1.221 | 639.157 $ | |
| 607 | TransUnion | 9.160 | 633.781 $ | |
| 608 | Expedia Group Inc | 2.744 | 633.562 $ | |
| 609 | Rivian Automotive Inc | 41.830 | 629.542 $ | |
| 610 | Casey's General Stores Inc | 860 | 625.960 $ | |
| 611 | VICI Properties Inc | 22.847 | 624.180 $ | |
| 612 | Dollar General Corp | 5.254 | 623.807 $ | |
| 613 | Natera Inc | 3.095 | 618.969 $ | |
| 614 | Las Vegas Sands Corp | 11.424 | 615.525 $ | |
| 615 | Equity Residential | 10.403 | 615.337 $ | |
| 616 | Qnity Electronics Inc | 5.320 | 613.822 $ | |
| 617 | Futu Holdings Ltd | 4.477 | 612.275 $ | |
| 618 | Estee Lauder Cos Inc/The | 8.462 | 607.318 $ | |
| 619 | PPL Corp | 15.894 | 607.151 $ | |
| 620 | Certara Inc | 105.734 | 602.684 $ | |
| 621 | Teledyne Technologies Inc | 995 | 601.985 $ | |
| 622 | Nordson Corp | 2.224 | 591.718 $ | |
| 623 | Solventum Corp | 8.972 | 585.871 $ | |
| 624 | BioNTech SE | 6.577 | 584.564 $ | |
| 625 | Align Technology Inc | 3.380 | 579.433 $ | |
| 626 | Telefonica Brasil SA | 36.356 | 578.424 $ | |
| 627 | Masco Corp | 9.549 | 576.473 $ | |
| 628 | Preformed Line Products Co | 2.098 | 568.034 $ | |
| 629 | Weyerhaeuser Co | 22.804 | 557.102 $ | |
| 630 | Jack Henry & Associates Inc | 3.502 | 553.456 $ | |
| 631 | Gartner Inc | 3.418 | 541.206 $ | |
| 632 | PJT Partners Inc | 3.862 | 539.599 $ | |
| 633 | Coterra Energy Inc | 15.036 | 528.365 $ | |
| 634 | Dollar Tree Inc | 4.796 | 525.210 $ | |
| 635 | Equifax Inc | 2.916 | 525.084 $ | |
| 636 | Centene Corp | 15.863 | 519.355 $ | |
| 637 | Pool Corp | 2.530 | 511.895 $ | |
| 638 | Zoom Communications Inc | 6.348 | 510.316 $ | |
| 639 | Atlassian Corp | 7.455 | 508.804 $ | |
| 640 | JB Hunt Transport Services Inc | 2.303 | 488.006 $ | |
| 641 | SoFi Technologies Inc | 30.713 | 487.722 $ | |
| 642 | W R Berkley Corp | 7.332 | 485.965 $ | |
| 643 | International Paper Co | 13.555 | 483.913 $ | |
| 644 | Constellation Brands Inc | 3.161 | 474.150 $ | |
| 645 | Corpay Inc | 1.626 | 473.150 $ | |
| 646 | Charter Communications, Inc. | 2.179 | 470.403 $ | |
| 647 | Everpure Inc | 7.808 | 460.984 $ | |
| 648 | Hologic Inc | 6.091 | 460.419 $ | |
| 649 | SS&C Technologies Holdings Inc | 6.772 | 457.584 $ | |
| 650 | Owens Corning | 4.159 | 450.087 $ | |
| 651 | Enel Chile SA | 112.515 | 443.309 $ | |
| 652 | Bio-Rad Laboratories Inc | 1.581 | 440.704 $ | |
| 653 | Carlisle Cos Inc | 1.320 | 440.378 $ | |
| 654 | Cia de Minas Buenaventura SAA | 12.095 | 435.904 $ | |
| 655 | AST SpaceMobile Inc | 5.034 | 417.168 $ | |
| 656 | CoreWeave Inc | 5.354 | 414.774 $ | |
| 657 | First Citizens BancShares Inc/NC | 216 | 407.087 $ | |
| 658 | ICICI Bank Ltd | 15.631 | 404.843 $ | |
| 659 | Healthpeak Properties Inc | 24.547 | 403.307 $ | |
| 660 | Coeur Mining Inc | 21.272 | 399.275 $ | |
| 661 | WP Carey Inc | 5.645 | 383.634 $ | |
| 662 | Murphy USA Inc | 775 | 382.827 $ | |
| 663 | Avery Dennison Corp | 2.204 | 380.587 $ | |
| 664 | Flowers Foods Inc | 46.340 | 377.671 $ | |
| 665 | SK Telecom Co Ltd | 12.635 | 370.079 $ | |
| 666 | Reliance Inc | 1.211 | 368.047 $ | |
| 667 | Deckers Outdoor Corp | 3.658 | 366.129 $ | |
| 668 | Ball Corp | 6.177 | 365.122 $ | |
| 669 | IES Holdings Inc | 766 | 364.976 $ | |
| 670 | Erie Indemnity Co | 1.436 | 360.881 $ | |
| 671 | Rocket Cos Inc | 25.279 | 360.226 $ | |
| 672 | Sun Communities Inc | 2.841 | 357.852 $ | |
| 673 | Dynatrace Inc | 9.587 | 354.527 $ | |
| 674 | Tradeweb Markets Inc | 2.900 | 341.214 $ | |
| 675 | Domino's Pizza Inc | 946 | 339.415 $ | |
| 676 | EchoStar Corp | 2.862 | 335.054 $ | |
| 677 | Jacobs Solutions Inc | 2.597 | 330.546 $ | |
| 678 | Reddit Inc | 2.448 | 329.623 $ | |
| 679 | Tyler Technologies Inc | 945 | 323.549 $ | |
| 680 | Okta Inc | 4.073 | 320.586 $ | |
| 681 | Astera Labs Inc | 2.900 | 317.840 $ | |
| 682 | Toast Inc | 11.875 | 314.806 $ | |
| 683 | Essex Property Trust Inc | 1.285 | 310.970 $ | |
| 684 | Annaly Capital Management Inc | 14.637 | 309.573 $ | |
| 685 | Carlyle Group Inc/The | 6.365 | 308.002 $ | |
| 686 | Mid-America Apartment Communities, Inc. | 2.508 | 306.277 $ | |
| 687 | Clorox Co/The | 2.936 | 304.258 $ | |
| 688 | Ralliant Corp | 7.217 | 300.155 $ | |
| 689 | GoDaddy Inc | 3.595 | 297.199 $ | |
| 690 | Fox Factory Holding Corp | 17.821 | 293.334 $ | |
| 691 | Super Micro Computer Inc | 12.584 | 286.538 $ | |
| 692 | America Movil SAB de CV | 11.208 | 285.580 $ | |
| 693 | Affirm Holdings Inc | 6.168 | 282.618 $ | |
| 694 | RTX Corp | 1.449 | 279.512 $ | |
| 695 | RPM International Inc | 2.730 | 271.362 $ | |
| 696 | Gaming and Leisure Properties Inc | 6.050 | 268.439 $ | |
| 697 | Watsco Inc | 736 | 267.749 $ | |
| 698 | Builders FirstSource Inc | 3.249 | 267.490 $ | |
| 699 | Baidu Inc | 2.400 | 267.408 $ | |
| 700 | Embotelladora Andina SA | 10.512 | 265.113 $ |