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
301Rollins Inc 10.448558.028 $
302Ventas Inc 6.807556.676 $
303Roper Technologies Inc 1.554549.800 $
304Fidelity National Information Services Inc 11.701548.894 $
305Coherent Corp 2.257537.640 $
306Veeva Systems Inc 3.002527.331 $
307DR Horton Inc 3.805522.122 $
308Dick's Sporting Goods Inc 2.628521.106 $
309Interactive Brokers Group Inc 7.703516.640 $
310State Street Corp 4.062514.087 $
311Martin Marietta Materials Inc 873513.918 $
312Crown Castle Inc 6.288511.277 $
313Hubbell Inc 1.035507.916 $
314Carlyle Group Inc/The 10.429504.659 $
315Insmed Inc 3.080503.642 $
316Steel Dynamics Inc 2.708487.440 $
317Corebridge Financial Inc 20.255483.284 $
318Dexcom Inc 7.507471.440 $
319Ulta Beauty Inc 881460.508 $
320Marathon Petroleum Corp 1.871456.861 $
321Equifax Inc 2.534456.297 $
322Phillips 66 2.489453.446 $
323Ingersoll Rand Inc 5.650452.678 $
324PulteGroup Inc 3.837451.270 $
325Equitable Holdings Inc 12.103449.142 $
326Rocket Lab Corp 6.967447.421 $
327Bloom Energy Corp 3.243439.394 $
328Atmos Energy Corp 2.339432.060 $
329Otis Worldwide Corp 5.558428.411 $
330Dow Inc 10.234426.246 $
331IQVIA Holdings Inc 2.475422.087 $
332Xylem Inc/NY 3.514419.923 $
333Tapestry Inc 2.974419.661 $
334Kinder Morgan, Inc. 12.331413.458 $
335First Solar Inc 2.086411.484 $
336Edison International 5.560406.881 $
337Teledyne Technologies Inc 665402.332 $
338Extra Space Storage Inc 3.067402.176 $
339Jabil Inc 1.507400.304 $
340NRG Energy Inc 2.727398.524 $
341Best Buy Co Inc 6.178396.628 $
342American Financial Group Inc/OH 3.046389.005 $
343Expedia Group Inc 1.660383.277 $
344Natera Inc 1.893378.581 $
345Citizens Financial Group Inc 6.234373.853 $
346Verisk Analytics Inc 1.967373.238 $
347Mettler-Toledo International Inc 295372.054 $
348Veralto Corp 4.162368.004 $
349Curtiss-Wright Corp 534363.718 $
350Fair Isaac Corp 340362.964 $
351PTC Inc 2.521359.217 $
352Live Nation Entertainment Inc 2.344357.483 $
353ON Semiconductor Corp 5.723354.368 $
354Synchrony Financial 5.199353.636 $
355Qnity Electronics Inc 3.035350.178 $
356Corteva Inc 4.169348.987 $
357Incyte Corp 3.670345.420 $
358United Therapeutics Corp 575340.964 $
359Ares Management Corp 3.124340.828 $
360Markel Group Inc 177338.790 $
361Tractor Supply Co 7.465338.165 $
362LPL Financial Holdings Inc 1.120336.930 $
363Devon Energy Corp 6.445324.312 $
364Dominion Energy Inc 5.239323.875 $
365AvalonBay Communities, Inc. 1.982323.760 $
366HEICO Corp 1.172321.362 $
367NiSource Inc 6.844319.341 $
368Williams-Sonoma Inc 1.749318.895 $
369Insulet Corp 1.519318.747 $
370Deckers Outdoor Corp 3.148315.083 $
371Fox Corp 5.376313.958 $
372Vistra Corp 2.079312.536 $
373Equity Residential 5.217308.586 $
374Hormel Foods Corp 13.407303.669 $
375Dollar Tree Inc 2.720297.867 $
376NVR Inc 45296.542 $
377Burlington Stores Inc 909295.770 $
378Texas Pacific Land Corp 621294.702 $
379Occidental Petroleum Corp 4.513293.345 $
380Sunbelt Rentals Holdings Inc 6.170293.075 $
381VeriSign Inc 1.178292.568 $
382Humana Inc 1.682291.642 $
383SoFi Technologies Inc 18.314290.826 $
384Solventum Corp 4.437289.736 $
385General Mills, Inc. 7.670285.477 $
386Kraft Heinz Co/The 12.530281.800 $
387Corpay Inc 962279.932 $
388MongoDB Inc 1.142279.527 $
389Expeditors International of Washington Inc 1.933276.864 $
390Twilio Inc 2.199276.678 $
391Packaging Corp of America 1.300275.886 $
392DuPont de Nemours Inc 5.931271.640 $
393AST SpaceMobile Inc 3.261270.239 $
394Brown & Brown Inc 4.140269.969 $
395International Flavors & Fragrances Inc 3.703268.653 $
396Jack Henry & Associates Inc 1.696268.036 $
397Everpure Inc 4.502265.798 $
398Loews Corp 2.486265.356 $
399Super Micro Computer Inc 11.653265.339 $
400Fortive Corp 4.784264.460 $