Titelia

Portfolio von Catalyst Funds Management Pty Ltd

520 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,9 %
  • Industrie 11,8 %
  • Finanzen 7,8 %
  • Rohstoffe 7,3 %
  • Energie 6,7 %
  • Gesundheit 5,5 %
  • Kommunikation 4,3 %
  • Basiskonsum 4,2 %
  • Zyklischer Konsum 3,6 %
  • Versorger 1,0 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 35,5 %

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 96,8 %
  • GB 2,7 %
  • IN 0,3 %
  • FR 0,1 %
  • KY 0,1 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US515495,8 Mio. $96,81 %
2GB113,6 Mio. $2,66 %
3IN11,6 Mio. $0,31 %
4FR1556.750 $0,11 %
5KY1359.155 $0,07 %
6IE1213.860 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
201Abivax SA 5.000556.750 $
202American International Group Inc 7.159538.715 $
203East West Bancorp Inc 5.000533.800 $
204Cardinal Health, Inc. 2.501528.486 $
205Gilead Sciences Inc 3.791528.352 $
206Lamb Weston Holdings Inc 12.500528.250 $
207NVIDIA Corp 3.000523.200 $
208Silicon Laboratories Inc 2.500520.375 $
209Cognex Corp 10.600519.294 $
210Zoetis Inc 4.378517.523 $
211Texas Pacific Land Corp 1.090517.270 $
212Cboe Global Markets Inc 1.838516.607 $
213RTX Corp 2.652511.571 $
214APA Corp 11.843502.617 $
215Medpace Holdings Inc 1.040499.398 $
216LKQ Corp 17.000499.290 $
217Klaviyo Inc 25.500496.230 $
218Northwest Natural Holding Co 9.226491.008 $
219Nektar Therapeutics 6.700482.065 $
220Cintas Corp 2.841480.527 $
221Sun Communities Inc 3.800478.648 $
222Hartford Insurance Group Inc/The 3.500473.305 $
223Molina Healthcare Inc 3.547472.815 $
224TJX Cos Inc/The 2.957472.233 $
225Atmus Filtration Technologies Inc 8.254468.580 $
226NewMarket Corp 720461.484 $
227Snap-on Inc 1.258456.931 $
228Vistance Networks Inc 25.100456.820 $
229Perimeter Solutions Inc 18.700456.654 $
230Radian Group Inc 13.786456.041 $
231L3Harris Technologies Inc 1.309451.801 $
232Babcock & Wilcox Enterprises Inc 30.600449.514 $
233Corteva Inc 5.363448.937 $
234McDonald's Corp. 1.443448.470 $
235DAMORA THERAPEUTICS INC 17.293447.889 $
236JBT Marel Corp 3.500447.545 $
237Truist Financial Corp 9.560439.473 $
238Merck & Co Inc 3.616434.969 $
239Entergy Corp 3.861433.822 $
240Vertex Pharmaceuticals Inc 965430.911 $
241Tyson Foods Inc 6.700429.269 $
242ON Semiconductor Corp 6.898427.124 $
243Caleres Inc 40.500426.870 $
244Allegro MicroSystems Inc 13.500425.655 $
245Reliance Inc 1.400425.488 $
246FedEx Corp 1.182421.005 $
247Sarepta Therapeutics Inc 19.200417.792 $
248Honeywell International Inc 1.844416.799 $
249Sterling Infrastructure Inc 1.020415.415 $
250SHARPLINK INC 64.000412.800 $
251Vicor Corp 2.545409.745 $
252Coca-Cola Co/The 5.375408.769 $
253AtaiBeckley Inc 113.400401.436 $
254Freeport-McMoRan Inc 6.826401.232 $
255Caesars Entertainment Inc 15.000396.450 $
2563M Co 2.726395.897 $
257Ubiquiti Inc 500395.145 $
258SoundHound AI Inc 57.400394.338 $
259Sun Country Airlines Holdings Inc 23.600389.872 $
260Onto Innovation Inc 1.900389.633 $
261Houlihan Lokey Inc 2.700387.774 $
262Mohawk Industries Inc 3.900383.994 $
263U-Haul Holding Co 8.500379.695 $
264Upstart Holdings Inc 14.800379.620 $
265Equity Residential 6.340375.011 $
266State Street Materials Select Sector SPDR ETF 7.500374.775 $
267Crown Castle Inc 4.600374.026 $
268Airbnb Inc 2.959373.663 $
269Jack Henry & Associates Inc 2.331368.391 $
270Kinder Morgan, Inc. 10.978368.092 $
271Viavi Solutions Inc 11.000366.080 $
272Qfin Holdings Inc 28.300365.353 $
273NextEra Energy Inc 3.923364.368 $
274Atour Lifestyle Holdings Ltd 9.757359.155 $
275DuPont de Nemours Inc 7.796357.057 $
276Axcelis Technologies Inc 3.800353.704 $
277Quanta Services Inc 641351.922 $
278General Mills, Inc. 9.449351.692 $
279Twilio Inc 2.785350.409 $
280American Water Works Co Inc 2.568349.479 $
281Cathay General Bancorp 6.972347.624 $
282SMARTRENT INC 229.800344.700 $
283Keysight Technologies Inc 1.218343.927 $
284Duke Energy Corp 2.602340.706 $
285Amplify Energy Corp 54.600340.704 $
286Tutor Perini Corp 4.400339.636 $
287PACCAR Inc 2.933338.762 $
288DENTSPLY SIRONA Inc 29.200338.720 $
289Fox Corp 6.373338.406 $
290Ameriprise Financial Inc 757336.411 $
291UL Solutions Inc 3.900334.269 $
292Dollar Tree Inc 3.023331.049 $
293Ocugen Inc 180.600326.886 $
294Clorox Co/The 3.138325.191 $
295LEXICON PHARMACEUTICALS INC 207.900324.324 $
296DaVita Inc 2.101322.903 $
297Colgate-Palmolive Co 3.777321.914 $
298Madrigal Pharmaceuticals Inc 613320.887 $
299Equifax Inc 1.767318.184 $
300Arrow Electronics Inc 2.200315.502 $