Titelia

Portfolio von Siemens Fonds Invest GmbH

518 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 33,2 %
  • Finanzen 12,8 %
  • Kommunikation 11,3 %
  • Zyklischer Konsum 10,3 %
  • Gesundheit 10,1 %
  • Industrie 6,9 %
  • Basiskonsum 5,3 %
  • Versorger 2,6 %
  • Immobilien 1,6 %
  • Energie 1,5 %
  • Rohstoffe 1,4 %
  • Nicht zugeordnet 2,8 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5181,7 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Chipotle Mexican Grill Inc 46.1911,5 Mio. $
202Copart Inc 44.2591,5 Mio. $
203eBay Inc 15.7791,4 Mio. $
204ConocoPhillips 10.7481,4 Mio. $
205Kimberly-Clark Corp 14.6351,4 Mio. $
206VICI Properties Inc 51.0491,4 Mio. $
207General Motors Co 17.9391,3 Mio. $
208PACCAR Inc 11.0291,3 Mio. $
209Ford Motor Co 110.3371,3 Mio. $
210Monolithic Power Systems Inc 1.1641,3 Mio. $
211TransDigm Group Inc 1.0791,3 Mio. $
212Cloudflare Inc 6.0471,2 Mio. $
213Consolidated Edison Inc 10.8091,2 Mio. $
214Quest Diagnostics Inc 6.1881,2 Mio. $
215Allstate Corp/The 5.7511,2 Mio. $
216T Rowe Price Group Inc 13.0851,2 Mio. $
217Workday Inc 9.0641,2 Mio. $
218IDEXX Laboratories Inc 2.0451,1 Mio. $
219AMETEK Inc 5.2321,1 Mio. $
220WP Carey Inc 16.2321,1 Mio. $
221Norfolk Southern Corp 3.8291,1 Mio. $
222CF Industries Holdings Inc 8.3661,1 Mio. $
223PPG Industries Inc 9.8401,1 Mio. $
224WW Grainger Inc 9591 Mio. $
225Fiserv Inc 18.6421 Mio. $
226Cincinnati Financial Corp 6.5091 Mio. $
227CH Robinson Worldwide Inc 6.1471 Mio. $
228Kroger Co/The 13.9191 Mio. $
229Hilton Worldwide Holdings Inc 3.2961 Mio. $
230M&T Bank Corp 4.735978.819 $
231Rockwell Automation Inc 2.622940.983 $
232Alnylam Pharmaceuticals Inc 2.838939.009 $
233Regency Centers Corp 12.282929.256 $
234Microchip Technology Inc 14.353927.347 $
235Snowflake Inc 6.147927.091 $
236Hartford Insurance Group Inc/The 6.834924.162 $
237Keysight Technologies Inc 3.255919.114 $
238American Electric Power Co Inc 6.972913.890 $
239Sempra 9.271900.863 $
240Edwards Lifesciences Corp 11.162893.853 $
241Digital Realty Trust Inc 4.890881.227 $
242Cheniere Energy Inc 3.065867.501 $
243ResMed Inc 3.786849.881 $
244Church & Dwight Co Inc 9.039843.519 $
245Comfort Systems USA Inc 608838.426 $
246Truist Financial Corp 18.137833.758 $
247Old Dominion Freight Line Inc 4.258832.013 $
248Cencora Inc 2.621823.361 $
249Hewlett Packard Enterprise Co 34.463820.564 $
250Carvana Co 2.602818.017 $
251Datadog Inc 6.878811.948 $
252Teradyne Inc 2.730809.336 $
253Realty Income Corp 13.094801.091 $
254AutoZone Inc 234790.401 $
255Robinhood Markets Inc 11.356786.971 $
256Northern Trust Corp 5.583779.219 $
257Westinghouse Air Brake Technologies Corp 3.108776.720 $
258Ciena Corp 1.999776.072 $
259Take-Two Interactive Software Inc 3.922774.595 $
260JB Hunt Transport Services Inc 3.652773.859 $
261Targa Resources Corp 3.061767.485 $
262F5 Inc 2.621758.334 $
263Labcorp Holdings Inc 2.815751.070 $
264Keurig Dr Pepper Inc 28.156741.347 $
265Vulcan Materials Co 2.710737.933 $
266CBRE Group Inc 5.430735.548 $
267Coinbase Global Inc 4.163726.901 $
268Cardinal Health, Inc. 3.385715.284 $
269GE HealthCare Technologies Inc 10.046715.074 $
270Entergy Corp 6.333711.576 $
271Lumentum Holdings Inc 1.009709.085 $
272Strategy Inc 5.587697.258 $
273Block Inc 11.553695.260 $
274Zoom Communications Inc 8.597691.113 $
275Axon Enterprise Inc 1.618687.148 $
276Altria Group, Inc. 10.338682.205 $
277EOG Resources Inc 4.642671.094 $
278Biogen Inc 3.633666.038 $
279United Rentals Inc 905659.347 $
280ROBLOX Corp 11.415645.632 $
281Waters Corp 2.168645.630 $
282Kenvue Inc 37.253642.242 $
283Dover Corp 3.054636.606 $
284Diamondback Energy Inc 3.183629.566 $
285Cognizant Technology Solutions Corp. 10.152622.825 $
286Genuine Parts Co 5.860619.695 $
287Lululemon Athletica Inc 4.039618.371 $
288EMCOR Group Inc 828611.321 $
289Agilent Technologies Inc 5.360610.933 $
290Halliburton Co 15.560606.684 $
291American International Group Inc 8.035604.634 $
292Hologic Inc 7.927599.202 $
293Essential Utilities Inc 14.725592.976 $
294Constellation Brands Inc 3.916587.400 $
295Public Service Enterprise Group Inc 7.204583.164 $
296W R Berkley Corp 8.732578.757 $
297MetLife Inc 8.152576.509 $
298Illumina Inc 4.662574.638 $
299Nucor Corp 3.315560.567 $
300PG&E Corp 31.779558.357 $