Titelia

Portfolio von V-Square Quantitative Management LLC

664 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,4 %
  • Kommunikation 9,6 %
  • Finanzen 9,5 %
  • Gesundheit 9,0 %
  • Industrie 7,4 %
  • Zyklischer Konsum 7,0 %
  • Basiskonsum 4,3 %
  • Energie 2,1 %
  • Versorger 2,1 %
  • Immobilien 2,0 %
  • Rohstoffe 1,6 %
  • Fonds 0,2 %
  • Nicht zugeordnet 19,8 %

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 98,4 %
  • TW 0,3 %
  • GB 0,3 %
  • NL 0,2 %
  • IN 0,2 %
  • BR 0,2 %
  • FI 0,1 %
  • IL 0,1 %
  • FR 0,1 %
  • DK 0,0 %
  • JP 0,0 %
  • MX 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US622886,1 Mio. $98,38 %
2TW22,8 Mio. $0,31 %
3GB82,5 Mio. $0,27 %
4NL22 Mio. $0,22 %
5IN41,9 Mio. $0,21 %
6BR41,5 Mio. $0,16 %
7FI11,2 Mio. $0,13 %
8IL2741.409 $0,08 %
9FR1696.683 $0,08 %
10DK2387.309 $0,04 %
11JP4255.007 $0,03 %
12MX2187.737 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201Synchrony Financial 10.958745.363 $
202Dollar General Corp 6.229739.569 $
203IQVIA Holdings Inc 4.322737.074 $
204Regeneron Pharmaceuticals, Inc. 948732.463 $
205Broadridge Financial Solutions Inc 4.488729.210 $
206Lockheed Martin Corp 1.206728.894 $
207General Motors Co 9.780728.610 $
208Cognizant Technology Solutions Corp. 11.855727.304 $
209Waters Corp 2.408717.102 $
210Palantir Technologies Inc 4.871712.530 $
211Genuine Parts Co 6.675705.881 $
212Fair Isaac Corp 659703.509 $
213Teva Pharmaceutical Industries Ltd 23.290701.495 $
214Church & Dwight Co Inc 7.472697.287 $
215Sanofi SA 14.460696.683 $
216Expeditors International of Washington Inc 4.810688.936 $
217NRG Energy Inc 4.710688.319 $
218JB Hunt Transport Services Inc 3.241686.768 $
219Motorola Solutions Inc 1.573682.635 $
220Ulta Beauty Inc 1.298678.478 $
221Fidelity National Information Services Inc 14.443677.521 $
222Sherwin-Williams Co/The 2.112677.002 $
223West Pharmaceutical Services Inc 2.688673.720 $
224NetApp Inc 6.576673.317 $
225Northern Trust Corp 4.793668.959 $
226Darden Restaurants Inc 3.398666.144 $
227PulteGroup Inc 5.652664.732 $
228Mettler-Toledo International Inc 526663.391 $
229Unilever PLC 11.609661.365 $
230Veralto Corp 7.459659.525 $
231Monolithic Power Systems Inc 597652.730 $
232Mondelez International Inc 11.313652.081 $
233Alnylam Pharmaceuticals Inc 1.969651.483 $
234Axon Enterprise Inc 1.521645.953 $
235Labcorp Holdings Inc 2.418645.147 $
236Hershey Co/The 3.096643.627 $
237Eversource Energy 9.272642.364 $
238Evergy Inc 7.806639.468 $
239NiSource Inc 13.605634.809 $
240Huntington Bancshares Inc/OH 40.510633.982 $
241Humana Inc 3.650632.874 $
242Williams-Sonoma Inc 3.455629.950 $
243First Solar Inc 3.183627.879 $
244Fortive Corp 11.285623.835 $
245Tyson Foods Inc 9.723622.953 $
246McCormick & Co Inc/MD 12.100610.324 $
247Fastenal Co 13.133609.371 $
248Weyerhaeuser Co 24.882607.867 $
249McKesson Corp 701606.617 $
250WEC Energy Group Inc 5.230605.477 $
251Hologic Inc 8.004605.022 $
252EOG Resources Inc 4.178604.013 $
253Dexcom Inc 9.618604.010 $
254International Flavors & Fragrances Inc 8.320603.616 $
255Hormel Foods Corp 26.543601.199 $
256DTE Energy Co 4.101599.648 $
257Charter Communications, Inc. 2.768597.556 $
258Ross Stores Inc 2.752596.166 $
259Lululemon Athletica Inc 3.882594.334 $
260CH Robinson Worldwide Inc 3.554590.213 $
261IDEX Corp 3.106588.742 $
262Boston Scientific Corp 9.377588.407 $
263Kinder Morgan, Inc. 17.545588.284 $
264SBA Communications Corp 3.378581.388 $
265Republic Services Inc 2.636577.337 $
266Northrop Grumman Corp 846577.175 $
267Incyte Corp 6.127576.673 $
268Roper Technologies Inc 1.617572.192 $
269Arthur J Gallagher & Co 2.639571.555 $
270Apollo Global Management Inc 5.074565.345 $
271Deckers Outdoor Corp 5.595560.004 $
272Corning Inc 4.104558.021 $
273AT&T Inc 19.063552.636 $
274Lennox International Inc 1.184549.530 $
275NVR Inc 83546.956 $
276Trimble Inc 8.356545.062 $
277Parker-Hannifin Corp 608544.306 $
278Devon Energy Corp 10.772542.047 $
279FedEx Corp 1.489530.352 $
280General Mills, Inc. 14.240530.013 $
281Estee Lauder Cos Inc/The 7.382529.806 $
282Zimmer Biomet Holdings Inc 5.842528.234 $
283Xcel Energy Inc 6.635527.084 $
284KeyCorp 26.258526.473 $
285International Paper Co 14.678524.005 $
286T-Mobile US Inc 2.479520.664 $
287Emerson Electric Co. 3.973520.542 $
288Omnicom Group Inc 6.783510.828 $
289Dominion Energy Inc 8.183505.873 $
290Gartner Inc 3.159500.196 $
291Snap-on Inc 1.359493.616 $
292Citigroup Inc 4.350493.334 $
293Wells Fargo & Co 6.190492.786 $
294PTC Inc 3.448491.306 $
295Public Service Enterprise Group Inc 6.019487.238 $
296Cincinnati Financial Corp 3.089486.054 $
297Insulet Corp 2.306483.891 $
298Howmet Aerospace Inc 2.034468.756 $
299General Dynamics Corp 1.343460.944 $
300DuPont de Nemours Inc 9.958456.076 $