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
501OneMain Holdings Inc 4.160222.518 $
502Roku Inc 2.346221.979 $
503SiTime Corp 638220.333 $
504CVS Health Corp 3.064220.056 $
505Vanguard World Fund 1.505218.150 $
506Blue Owl Capital Inc 23.866217.897 $
507VanEck J. P. Morgan EM Local Currency Bond ETF 8.606216.097 $
508Direxion Shares ETF Trust 10.380214.243 $
509New Jersey Resources Corp 3.831210.399 $
510CH Robinson Worldwide Inc 1.261209.414 $
511Chipotle Mexican Grill Inc 6.524208.833 $
512Natera Inc 2.695208.446 $
513Charles Schwab Corp/The 2.214208.072 $
514Uranium Energy Corp 15.294206.469 $
515Mosaic Co/The 8.070205.785 $
516iShares Global Utilities ETF 2.368204.453 $
517Samsara Inc 6.433203.862 $
518iShares ESG Optimized MSCI USA ETF 1.517200.396 $
519Global X Lithium & Battery Tec 2.664198.068 $
520SPDR Bloomberg Emerging Markets Local Bond ETF 9.572197.566 $
521Stryker Corp 600197.154 $
522EOG Resources Inc 1.356196.037 $
523Axon Enterprise Inc 458194.508 $
524Parker-Hannifin Corp 217194.267 $
525Absci Corp 64.646193.938 $
526Select Sector Spdr Trust 1.766192.459 $
527Rocket Cos Inc 13.502192.404 $
528TTM Technologies Inc 1.974192.307 $
529Carnival PLC 7.458192.193 $
530Voyager Technologies Inc 8.201191.821 $
531Intercontinental Exchange Inc 1.213190.781 $
532USA Rare Earth Inc 12.558190.065 $
533SAP SE 1.107189.529 $
534WisdomTree Trust 1.193189.186 $
535SBC Medical Group Holdings Inc 45.080188.434 $
536PONY AI INC 19.872187.592 $
537Lucid Group Inc 19.599186.778 $
538DT Midstream Inc 1.386186.653 $
539Northwest Natural Holding Co 3.497186.110 $
540Curtiss-Wright Corp 273185.946 $
541State Street SPDR Dow Jones International Real Estate ETF 6.923184.290 $
542T Rowe Price Group Inc 2.040183.886 $
543PNC Financial Services Group Inc/The 881183.327 $
544Novartis AG 1.181180.398 $
545American International Group Inc 2.375178.719 $
546Red Cat Holdings Inc 13.612178.181 $
547State Street SPDR Portfolio Ag 6.948178.008 $
548Fluence Energy Inc 12.838176.651 $
549Fair Isaac Corp 165176.144 $
550American States Water Co 2.329176.119 $
551Wisdomtree Trust 4.383175.758 $
552Autodesk Inc 734175.720 $
553Franklin Resources Inc 7.397174.717 $
554SPDR Series Trust 3.076174.040 $
555Global X Funds 6.918173.711 $
556SES AI Corp 180.492173.633 $
557Futu Holdings Ltd 1.268173.412 $
558Guardant Health Inc 1.870172.732 $
559Hormel Foods Corp 7.563171.302 $
560iShares Core MSCI Emerging Markets ETF 2.451170.957 $
561Embraer SA 2.865170.009 $
562Church & Dwight Co Inc 1.821169.936 $
563Powell Industries Inc 314169.899 $
564Vanguard Bond Index Funds 2.201169.873 $
565Alto Ingredients Inc 35.078169.778 $
566O'Reilly Automotive Inc 1.817167.727 $
567Tilray Brands Inc 25.785166.829 $
568Shift4 Payments Inc 3.814166.786 $
569Boston Scientific Corp 2.657166.727 $
570Copart Inc 5.019166.631 $
571Toll Brothers Inc 1.221166.630 $
572VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 732164.949 $
573Apollo Global Management Inc 1.470163.787 $
574Targa Resources Corp 649162.724 $
575Domino's Pizza Inc 450161.456 $
576First Solar Inc 814160.570 $
577Hilton Worldwide Holdings Inc 528160.554 $
578Rollins Inc 2.997160.070 $
579Vanguard Extended Market ETF 777159.907 $
580Agilent Technologies Inc 1.401159.686 $
581Rambus Inc 1.853159.414 $
582Zillow Group Inc 3.848159.269 $
583Palladyne AI Corp 26.110158.488 $
584eBay Inc 1.726157.101 $
585Las Vegas Sands Corp 2.898156.144 $
586Grupo Cibest SA 2.121154.430 $
587DraftKings Inc 7.138154.324 $
588nCino Inc 10.292154.174 $
589Hawaiian Electric Industries Inc 10.295152.778 $
590Rockwell Automation Inc 423151.806 $
591Norfolk Southern Corp 524150.388 $
592Capricor Therapeutics Inc 4.943150.267 $
593Direxion Shares ETF Trust 2.669149.411 $
594Sterling Infrastructure Inc 366149.061 $
595Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 2.468148.327 $
596Lumen Technologies Inc 21.340148.313 $
597Nucor Corp 876148.132 $
598SM Energy Co 4.708146.795 $
599M&T Bank Corp 708146.358 $
600nLight Inc 2.566146.313 $