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
301International Bancshares Corp 4.656313.302 $
302Healthpeak Properties Inc 19.063313.205 $
303Carrier Global Corp 5.520310.831 $
304Equinix Inc 316309.756 $
305Omnicom Group Inc 4.038304.102 $
306Autohome Inc 17.500303.975 $
307Liberty Broadband Corp 6.030303.309 $
308Southern Co/The 3.139302.976 $
309O'Reilly Automotive Inc 3.260300.931 $
310Dover Corp 1.442300.585 $
311Phillips 66 1.648300.233 $
312Hycroft Mining Holding Corp 8.500299.200 $
313Olin Corp 10.000297.300 $
314Riot Platforms Inc 23.800294.168 $
315American Tower Corp 1.693292.178 $
316First Horizon Corp 12.829291.988 $
317Church & Dwight Co Inc 3.120291.158 $
318Booking Holdings Inc 69290.512 $
319Regions Financial Corp 11.075289.279 $
320United States Lime & Minerals Inc 2.200287.342 $
321Xcel Energy Inc 3.600285.984 $
322Charter Communications, Inc. 1.323285.609 $
323Exelixis Inc 6.641284.832 $
324CION Investment Corp. 41.406283.217 $
325Acadia Healthcare Co Inc 12.100283.019 $
326Raymond James Financial Inc 1.942281.182 $
327Veracyte Inc 8.700280.227 $
328InfuSystem Holdings Inc 30.200278.746 $
329Okta Inc 3.513276.508 $
330Northern Trust Corp 1.980276.349 $
331Huntsman Corp 20.704275.570 $
332Waters Corp 920273.976 $
333Chime Financial Inc 14.620273.833 $
334AMETEK Inc 1.272272.666 $
335Equitable Holdings Inc 7.342272.462 $
336MetLife Inc 3.850272.272 $
337Life360 Inc 6.664272.024 $
338CSW Industrials Inc 1.042271.524 $
339Bright Horizons Family Solutions Inc 3.300271.029 $
340Sila Realty Trust Inc 11.400269.952 $
341Lincoln National Corp 7.592269.516 $
342Lineage Cell Therapeutics Inc 170.300269.074 $
343Citizens Financial Group Inc 4.474268.306 $
344AXT Inc 4.700267.806 $
345Ulta Beauty Inc 504263.446 $
346Williams-Sonoma Inc 1.441262.738 $
347FMC Corp 15.209261.899 $
348Edwards Lifesciences Corp 3.235259.059 $
349Littelfuse Inc 760257.906 $
350Ring Energy Inc 168.500257.805 $
351Fidelity National Financial Inc 5.555257.641 $
352Columbia Banking System Inc 9.377257.211 $
353Alto Neuroscience Inc 11.400256.272 $
354Avient Corp 13.000255.710 $
355Amneal Pharmaceuticals Inc 20.400253.572 $
356Meritage Homes Corp 4.096253.297 $
357Group 1 Automotive Inc 755249.626 $
358Simon Property Group Inc 1.338249.577 $
359Dexcom Inc 3.940247.432 $
360Mondelez International Inc 4.286247.045 $
361Targa Resources Corp 978245.214 $
362Symbotic Inc 4.600244.720 $
363CytomX Therapeutics Inc 51.600242.520 $
364Helix Energy Solutions Group Inc 24.480242.107 $
365Teledyne Technologies Inc 400242.004 $
366MGM Resorts International 6.520241.305 $
367Blackstone Secured Lending Fund 10.184241.259 $
368Bloomin' Brands Inc 44.548240.559 $
369Williams Cos Inc/The 3.301240.247 $
370News Corp 9.600239.328 $
371Becton Dickinson & Co 1.519238.832 $
372ICF International Inc 46.900238.721 $
373Relmada Therapeutics Inc 34.057237.037 $
374Watsco Inc 645234.645 $
375AGCO Corp 2.022234.289 $
376AutoZone Inc 69233.067 $
377Isabella Bank Corp 5.074231.730 $
378Monolithic Power Systems Inc 211230.697 $
379Deckers Outdoor Corp 2.258226.003 $
380CSX Corp 5.502225.857 $
381OneMain Holdings Inc 4.200224.658 $
382Albertsons Cos Inc 12.947220.617 $
383CME Group Inc 745220.036 $
384Jacobs Solutions Inc 1.716218.412 $
385AECOM 2.571218.072 $
386CenterPoint Energy Inc 4.997215.671 $
387Occidental Petroleum Corp 3.300214.500 $
388Hancock Whitney Corp 3.368214.171 $
389Air Products and Chemicals Inc 737214.091 $
390Ryanair Holdings PLC 3.700213.860 $
391CVS Health Corp 2.977213.808 $
392Opendoor Technologies Inc 45.600213.408 $
393Seacoast Banking Corp of Florida 7.000212.030 $
394Quest Diagnostics Inc 1.065208.719 $
395Centrus Energy Corp 1.200208.308 $
396Roku Inc 2.200208.164 $
397Ingersoll Rand Inc 2.585207.110 $
398Post Holdings Inc 2.094207.013 $
399Franklin Resources Inc 8.658204.502 $
400Intercontinental Exchange Inc 1.289202.734 $