Titelia

Portfolio von SBI Securities Co., Ltd.

3221 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,8 %
  • Fonds 7,4 %
  • Kommunikation 6,5 %
  • Zyklischer Konsum 5,7 %
  • Gesundheit 2,8 %
  • Basiskonsum 2,5 %
  • Finanzen 2,3 %
  • Industrie 1,9 %
  • Energie 1,1 %
  • Rohstoffe 0,6 %
  • Versorger 0,2 %
  • Nicht zugeordnet 43,1 %

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 %
  • GB 1,2 %
  • TW 0,7 %
  • KY 0,1 %
  • ZA 0,1 %
  • DE 0,1 %
  • AU 0,1 %
  • CO 0,1 %
  • JP 0,0 %
  • DK 0,0 %
  • CL 0,0 %
  • MX 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.0443,4 Mrd. $97,45 %
2GB2842,4 Mio. $1,21 %
3TW423,9 Mio. $0,68 %
4KY554,6 Mio. $0,13 %
5ZA53,9 Mio. $0,11 %
6DE43,9 Mio. $0,11 %
7AU52 Mio. $0,06 %
8CO21,9 Mio. $0,05 %
9JP11,4 Mio. $0,04 %
10DK31,2 Mio. $0,03 %
11CL4508.367 $0,01 %
12MX7507.888 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401Cadence Design Systems Inc 1.345373.735 $
402Danaher Corp 1.962371.995 $
403Haleon PLC 36.478365.145 $
404Nasdaq Inc 4.233359.339 $
405Emerson Electric Co. 2.742359.257 $
406Bilibili Inc 15.891358.501 $
407Blackstone Inc 3.099356.354 $
408iShares Biotechnology ETF 2.110356.274 $
409iShares Broad USD Investment Grade Corporate Bond ETF 6.953356.202 $
410American Airlines Group Inc 33.125355.763 $
411iShares Global Clean Energy ETF 19.341353.747 $
412Booking Holdings Inc 84353.667 $
413Automatic Data Processing Inc 1.736352.720 $
414Vanguard Scottsdale Funds 3.468347.390 $
415Abbott Laboratories 3.375346.511 $
416JD.COM INC 11.652344.550 $
417Archer Aviation Inc 66.502343.815 $
418Kura Sushi USA Inc 4.906342.390 $
419Dell Technologies Inc 2.086342.375 $
420Navitas Semiconductor Corp 38.742339.767 $
421L3Harris Technologies Inc 968334.105 $
422Lemonade Inc 5.326333.834 $
423Sirius XM Holdings Inc 14.441333.298 $
424Monolithic Power Systems Inc 304332.378 $
425Global X Funds 9.910329.210 $
426Oscar Health Inc 28.688329.051 $
427Take-Two Interactive Software Inc 1.656327.060 $
428TransMedics Group Inc 3.287326.761 $
429PPL Corp 8.459323.134 $
430Vanguard FTSE All-World ex-US ETF 4.300322.930 $
431ISHARES TRUST 4.703319.522 $
432Symbotic Inc 5.995318.934 $
433McKesson Corp 366316.722 $
434Dave Inc 1.812315.451 $
435Terawulf Inc 21.801314.588 $
436iShares MSCI Japan ETF 3.713313.526 $
437Huntington Ingalls Industries, Inc. 816309.998 $
438Lowe's Cos Inc 1.310309.527 $
439HP Inc 16.107309.415 $
440VANGUARD WORLD FUND 861309.125 $
441iShares MSCI Pacific ex Japan ETF 5.785307.415 $
442Albemarle Corp 1.685302.508 $
443FedEx Corp 849302.397 $
444Coca-Cola Consolidated Inc 1.572301.415 $
445Direxion Shares ETF Trust 6.765298.539 $
446Diageo PLC 3.990297.056 $
447GE HealthCare Technologies Inc 4.146295.112 $
448Bank of New York Mellon Corp/The 2.472293.253 $
449Trade Desk Inc/The 12.825290.999 $
45010X Genomics Inc 13.668290.172 $
451Wisdomtree Trust 3.241289.519 $
452ON Semiconductor Corp 4.670289.166 $
453Vanguard Large-Cap ETF 966288.689 $
454Western Union Co/The 33.034288.387 $
455ProShares Ultra S&P500 5.533287.052 $
456Transportadora de Gas del Sur SA 8.267286.121 $
457Biogen Inc 1.555285.078 $
458Colgate-Palmolive Co 3.256277.509 $
459Opendoor Technologies Inc 58.956275.914 $
460PDD Holdings Inc 2.698275.682 $
461XPeng Inc 15.870271.536 $
462Rubrik Inc 5.530270.804 $
463State Street SPDR Portfolio S& 3.397268.567 $
464InterDigital Inc 886267.572 $
465Becton Dickinson & Co 1.691265.876 $
466EchoStar Corp 2.248263.173 $
467Thermo Fisher Scientific Inc 533261.985 $
468Veeva Systems Inc 1.486261.031 $
469Novavax Inc 31.597257.200 $
470Sibanye Stillwater Ltd 20.833256.663 $
471General Motors Co 3.425255.163 $
472Valero Energy Corp 1.032254.987 $
473Vanguard Short-term Bond Etf 3.229253.186 $
474EHang Holdings Ltd 26.021252.664 $
475Mondelez International Inc 4.335249.869 $
476Devon Energy Corp 4.918247.474 $
477Moody's Corp 566246.918 $
478Regeneron Pharmaceuticals, Inc. 318245.700 $
479Illumina Inc 1.984244.548 $
480Republic Services Inc 1.113243.769 $
481iShares Global 100 ETF 2.011243.271 $
482United Therapeutics Corp 409242.529 $
483TransDigm Group Inc 209242.223 $
484VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.047241.536 $
485DigitalOcean Holdings Inc 2.813241.299 $
486Phillips 66 1.321240.660 $
487iShares Trust 1.085237.344 $
488Ishares S&p 100 Etf 744236.644 $
489Expedia Group Inc 1.023236.200 $
490Viatris Inc 17.404235.128 $
491Hershey Co/The 1.114231.589 $
492APA Corp 5.452231.383 $
493Vanguard FTSE Pacific ETF 2.367231.327 $
494BWX Technologies Inc 1.131231.278 $
495United Rentals Inc 317230.954 $
496Direxion Shares ETF Trust 7.009229.965 $
497WisdomTree Trust 3.467229.963 $
498AAON Inc 2.396228.708 $
499iShares MSCI Taiwan ETF 3.193226.448 $
500iShares Trust 2.391223.654 $