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
401CoreWeave Inc 3.399263.321 $
402Charter Communications, Inc. 1.215262.294 $
403KeyCorp 13.072262.094 $
404SBA Communications Corp 1.516260.919 $
405Liberty Media Corp-Liberty Formula One 3.064260.501 $
406Zimmer Biomet Holdings Inc 2.862258.782 $
407Lennar Corp 2.967257.654 $
408Estee Lauder Cos Inc/The 3.563255.717 $
409Tyson Foods Inc 3.933251.987 $
410International Paper Co 7.044251.471 $
411West Pharmaceutical Services Inc 992248.635 $
412Entegris Inc 2.101246.321 $
413Weyerhaeuser Co 9.967243.494 $
414EQT Corp 3.816242.850 $
415First Citizens BancShares Inc/NC 128241.236 $
416CoStar Group Inc 5.942239.700 $
417Las Vegas Sands Corp 4.311232.277 $
418Global Payments Inc 3.447231.983 $
419Revvity Inc 2.646231.816 $
420HEICO Corp 1.092230.510 $
421EchoStar Corp 1.964229.925 $
422Centene Corp 6.983228.623 $
423Essex Property Trust Inc 931225.302 $
424CDW Corp/DE 1.859224.976 $
425Reliance Inc 736223.685 $
426Trimble Inc 3.414222.695 $
427Sun Communities Inc 1.751220.556 $
428Kimco Realty Corp 9.790219.981 $
429Jacobs Solutions Inc 1.714218.158 $
430Ball Corp 3.685217.820 $
431Archer-Daniels-Midland Co 2.942213.854 $
432Tyler Technologies Inc 616210.906 $
433Lennox International Inc 447207.466 $
434SS&C Technologies Holdings Inc 3.047205.886 $
435Carlisle Cos Inc 616205.510 $
436Revolution Medicines Inc 2.102204.420 $
437Astera Labs Inc 1.856203.418 $
438Nordson Corp 759201.940 $
439Zscaler Inc 1.436201.456 $
440Invitation Homes Inc 8.007198.974 $
441Cooper Cos Inc/The 2.782198.913 $
442IDEX Corp 1.042197.511 $
443Mid-America Apartment Communities, Inc. 1.600195.392 $
444Graco Inc 2.306195.203 $
445Reddit Inc 1.449195.108 $
446Okta Inc 2.434191.580 $
447TransUnion 2.737189.373 $
448Pinnacle Financial Partners Inc 2.192188.819 $
449Tradeweb Markets Inc 1.594187.550 $
450DTE Energy Co 1.271185.846 $
451McCormick & Co Inc/MD 3.660184.610 $
452Neurocrine Biosciences Inc 1.392183.382 $
453Rocket Cos Inc 12.812182.571 $
454Gaming and Leisure Properties Inc 4.029178.767 $
455Clorox Co/The 1.699176.067 $
456RPM International Inc 1.759174.845 $
457Watsco Inc 479174.255 $
458Masco Corp 2.882173.986 $
459Skyworks Solutions Inc 3.235173.234 $
460PPL Corp 4.507172.167 $
461Gartner Inc 1.087172.116 $
462CenterPoint Energy Inc 3.985171.993 $
463Affirm Holdings Inc 3.734171.092 $
464FirstEnergy Corp 3.357170.066 $
465HubSpot Inc 688167.941 $
466Casey's General Stores Inc 229166.680 $
467Domino's Pizza Inc 462165.874 $
468Fidelity National Financial Inc 3.569165.530 $
469Toast Inc 6.242165.475 $
470Coterra Energy Inc 4.679164.420 $
471Rivian Automotive Inc 10.874163.654 $
472GoDaddy Inc 1.968162.695 $
473Healthpeak Properties Inc 9.785160.768 $
474Expand Energy Corp 1.456159.840 $
475Atlassian Corp 2.330159.023 $
476Delta Air Lines Inc 2.359156.826 $
477AECOM 1.820154.372 $
478Samsara Inc 4.852153.760 $
479Builders FirstSource Inc 1.819149.758 $
480Pinterest Inc 8.143149.343 $
481Zebra Technologies Corp 705147.401 $
482UDR Inc 4.296145.119 $
483Trade Desk Inc/The 6.325143.514 $
484Gen Digital Inc 7.567142.487 $
485Goodyear Tire & Rubber Co/The 20.532136.127 $
486DraftKings Inc 6.086131.579 $
487APA Corp 3.067130.163 $
488News Corp 5.074126.495 $
489Ralph Lauren Corp 354121.772 $
490IonQ Inc 4.121118.808 $
491Evergy Inc 1.411115.589 $
492Alliant Energy Corp 1.564112.233 $
493FactSet Research Systems Inc 513111.316 $
494Stanley Black & Decker Inc 1.524108.295 $
495Fox Corp 2.021107.315 $
496EPAM Systems Inc 791107.101 $
497Western Union Co/The 12.046105.162 $
498United Airlines Holdings Inc 1.07498.883 $
499Snap Inc 21.27497.860 $
500Paycom Software Inc 79796.867 $