Titelia

Portfolio von NorthCrest Asset Manangement, LLC

699 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 32,5 %
  • Industrie 11,5 %
  • Finanzen 11,4 %
  • Gesundheit 8,0 %
  • Kommunikation 5,8 %
  • Zyklischer Konsum 5,1 %
  • Basiskonsum 2,7 %
  • Energie 2,7 %
  • Rohstoffe 2,1 %
  • Fonds 1,8 %
  • Versorger 1,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 14,7 %

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 97,2 %
  • TW 2,2 %
  • DE 0,3 %
  • NL 0,1 %
  • GB 0,1 %
  • IL 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6913 Mrd. $97,15 %
2TW168,4 Mio. $2,24 %
3DE110,4 Mio. $0,34 %
4NL13,2 Mio. $0,10 %
5GB33 Mio. $0,10 %
6IL11,4 Mio. $0,05 %
7IN1472.527 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
301iShares Russell 1000 Growth ETF 2.4381 Mio. $
302Halliburton Co 27.4251 Mio. $
303CTS Corp 21.5911 Mio. $
304American International Group Inc 13.8311 Mio. $
305Viavi Solutions Inc 28.2011 Mio. $
306Zoom Communications Inc 12.5911 Mio. $
307Oppenheimer Holdings Inc 11.3501 Mio. $
308Dexcom Inc 16.5601 Mio. $
309Ross Stores Inc 4.6251 Mio. $
310First Trust Exchange-Traded Fund VIII 38.3001 Mio. $
311iShares TIPS Bond ETF 9.1011 Mio. $
312Nelnet Inc 7.540976.053 $
313Natera Inc 4.692975.842 $
314Innovator U.S. Equit 23.693973.782 $
315Mueller Industries Inc 8.762970.129 $
316Target Corp 7.986961.914 $
317VANGUARD WORLD FUND 2.686959.467 $
318Illumina Inc 7.510956.635 $
319Keysight Technologies Inc 3.276954.102 $
320Cummins Inc 1.728950.105 $
321Five Below Inc 4.034949.476 $
322General Motors Co 13.075948.443 $
323MGIC Investment Corp 35.553942.854 $
324First Trust Exchange-Traded Fund VIII 34.726918.687 $
325First Trust Exchange-Traded Fund VIII 21.770916.299 $
326First Trust Exchange-Traded Fund VIII 35.090907.077 $
327Schwab International Small-Cap Equity ETF 19.299906.474 $
328BorgWarner Inc 17.113904.080 $
329Tyson Foods Inc 13.920899.655 $
330VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 11.243889.321 $
331Burlington Stores Inc 2.690884.284 $
332First Trust Exchange-Traded Fund VIII 23.112884.279 $
333Progressive Corp/The 4.521882.665 $
334Tapestry Inc 6.227879.254 $
335Innovator Emerging Markets Power Buffer ETF-October 27.368873.819 $
336Best Buy Co Inc 13.481869.551 $
337First Solar Inc 4.358851.175 $
338AutoNation Inc 4.294848.838 $
339First Trust Exchange-Traded Fund VIII 21.602846.427 $
340Ducommun Inc 6.626841.767 $
341Jefferies Financial Group Inc 20.096837.400 $
342Medpace Holdings Inc 1.677835.716 $
343Crown Holdings Inc 8.128835.199 $
344Curtiss-Wright Corp 1.198832.466 $
345Match Group Inc 26.361828.790 $
346Arrow Electronics Inc 5.604817.343 $
347Wingstop Inc 5.325812.145 $
348ExlService Holdings Inc 26.110807.843 $
349First Trust Exchange-Traded Fund VIII 31.168807.737 $
350Travelers Cos Inc/The 2.703794.543 $
351Vanguard Growth ETF 1.795793.578 $
352Monster Beverage Corp 10.850785.236 $
353eBay Inc 8.287780.138 $
354CSG Systems International Inc 9.690775.685 $
355Science Applications International Corp 7.737774.551 $
356MarketAxess Holdings Inc 4.437760.768 $
357iShares Russell 2000 ETF 3.027760.714 $
358Covista Inc 6.443759.630 $
359Mondelez International Inc 12.906742.639 $
360Northern Trust Corp 5.189738.149 $
361Terex Corp 12.600737.352 $
362Alcoa Corp 10.177727.961 $
363Valmont Industries Inc 1.791721.594 $
364Huntington Ingalls Industries, Inc. 1.803715.054 $
365Darden Restaurants Inc 3.616710.016 $
366US Bancorp 13.400709.515 $
367Vanguard World Fund 3.886707.879 $
368Nutanix Inc 16.922695.494 $
369ITT Inc 3.557687.232 $
370Citizens Financial Group Inc 11.167681.056 $
371Matthews International Corp 26.817680.615 $
372F5 Inc 2.224674.572 $
373Insight Enterprises Inc 10.044673.450 $
374Avnet Inc 10.756665.474 $
375Expand Energy Corp 6.387663.545 $
376Eversource Energy 9.426654.851 $
377Southern Co/The 6.710653.884 $
378Expedia Group Inc 2.902653.821 $
379State Street Spdr Dow Jones Industrial Average Etf Trust 1.404652.923 $
380VF Corp 38.472649.028 $
381Lululemon Athletica Inc 4.144645.355 $
382Stifel Financial Corp 8.698644.261 $
383Hope Bancorp Inc 54.867638.103 $
384McKesson Corp 720636.888 $
385Vanguard FTSE Developed Markets ETF 9.792632.955 $
386Deckers Outdoor Corp 6.412630.399 $
387Agilent Technologies Inc 5.445628.823 $
388iShares ESG Aware U.S. Aggregate Bond ETF 13.152624.852 $
389Gap Inc/The 25.269621.870 $
390Appfolio Inc 3.948620.270 $
391Bank of New York Mellon Corp/The 5.053617.131 $
392Cavco Industries Inc 1.278613.236 $
393MetLife Inc 8.548604.543 $
394Lumentum Holdings Inc 729603.052 $
395Lennar Corp 6.960601.975 $
396Take-Two Interactive Software Inc 2.990597.581 $
397Westinghouse Air Brake Technologies Corp 2.352597.163 $
398BioMarin Pharmaceutical Inc 10.726595.310 $
399Raymond James Financial Inc 4.148589.797 $
400KKR & Co Inc 6.420585.699 $