Titelia

Portfolio von Linden Thomas Advisory Services, LLC

490 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 13.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,5 %
  • Gesundheit 8,1 %
  • Finanzen 5,7 %
  • Industrie 5,5 %
  • Kommunikation 5,4 %
  • Zyklischer Konsum 4,0 %
  • Basiskonsum 3,0 %
  • Energie 2,5 %
  • Rohstoffe 1,5 %
  • Versorger 1,0 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 41,0 %

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 99,6 %
  • GB 0,2 %
  • NL 0,1 %
  • JP 0,1 %
  • ZA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US485984,9 Mio. $99,57 %
2GB21,9 Mio. $0,19 %
3NL11,2 Mio. $0,12 %
4JP1782.936 $0,08 %
5ZA1327.540 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
301Bio-Techne Corp 18.917988.602 $
302Neurocrine Biosciences Inc 7.461982.912 $
303HSBC Holdings PLC 11.862978.496 $
304HP Inc 50.664973.255 $
305Amazon.com Inc 4.667971.996 $
306Docusign Inc 20.311962.945 $
307Shell PLC 10.341961.713 $
308Cigna Group/The 3.584956.032 $
309Autodesk Inc 3.986954.248 $
310British American Tobacco PLC 15.370898.685 $
311Edwards Lifesciences Corp 11.193896.335 $
312United Bankshares Inc/WV 21.361884.773 $
313Natural Grocers by Vitamin Cottage Inc 34.069880.684 $
314Mitsubishi UFJ Financial Group Inc 50.841862.772 $
315Innospec Inc 11.810862.366 $
316Morningstar Inc 5.093860.972 $
317Marvell Technology Inc 8.684860.150 $
318NVR Inc 129850.088 $
319CorVel Corp 15.467845.272 $
320Science Applications International Corp 8.781833.493 $
321Antero Midstream Corp 36.088822.806 $
322News Corp 32.979822.166 $
323Caterpillar Inc 1.129799.851 $
324Progressive Corp/The 4.017796.330 $
325Designer Brands Inc 139.201792.054 $
326Toyota Motor Corp 3.799782.936 $
327Paramount Skydance Corp. 85.421770.497 $
328Fidelity National Financial Inc 16.148748.944 $
329Cloudflare Inc 3.619746.744 $
330RMR Group Inc/The 47.770739.002 $
331Box Inc 30.702725.795 $
332Valley National Bancorp 58.794721.990 $
333OGE Energy Corp 14.897714.460 $
334NNN REIT Inc 16.882709.550 $
335Burlington Stores Inc 2.147698.591 $
336Prosperity Bancshares Inc 10.375696.993 $
337BioMarin Pharmaceutical Inc 12.303694.996 $
338Sonoco Products Co 12.790691.811 $
339MasTec Inc 2.143689.489 $
340Revvity Inc 7.866689.140 $
341Meritage Homes Corp 11.118687.537 $
342Microchip Technology Inc 10.595684.543 $
343Apollo Global Management Inc 6.096679.216 $
344Chart Industries Inc 3.265675.039 $
345STAAR Surgical Co 36.078674.659 $
346Markel Group Inc 352673.753 $
347Cincinnati Financial Corp 4.239667.007 $
348Winnebago Industries Inc 21.463665.138 $
349SPS Commerce Inc 11.910663.030 $
350Affiliated Managers Group Inc 2.396662.973 $
351Neogen Corp 71.271662.108 $
352Global Payments Inc 9.743655.704 $
353Constellation Brands Inc 4.363654.450 $
354Chipotle Mexican Grill Inc 20.365651.884 $
355TriNet Group Inc 17.536638.837 $
356Elanco Animal Health Inc 26.485633.786 $
357First American Financial Corp 10.280619.781 $
358Grid Dynamics Holdings Inc 105.774602.912 $
359Centene Corp 17.958587.945 $
360A O Smith Corp 8.788579.481 $
361Accendra Health Inc 240.379548.064 $
362Healthcare Realty Trust Inc 31.604536.952 $
363Dolby Laboratories Inc 8.903534.714 $
364Xencor Inc 42.084507.533 $
365Molson Coors Beverage Co 11.560497.774 $
366National Research Corp 27.594468.546 $
367Chemours Co/The 20.685455.691 $
368iShares Trust 4.748439.997 $
369Goldman Sachs Group Inc/The 507428.917 $
370Axon Enterprise Inc 979415.772 $
371Automatic Data Processing Inc 2.023411.033 $
372A10 Networks Inc 17.728409.871 $
373Vertiv Holdings Co 1.621406.190 $
374Kulicke & Soffa Industries Inc 6.146403.915 $
375Tapestry Inc 2.843401.176 $
376Landbridge Co LLC 5.674391.790 $
377DR Horton Inc 2.819386.823 $
378Coca-Cola Consolidated Inc 2.002383.863 $
379HCA Healthcare Inc 782370.074 $
380Axcelis Technologies Inc 3.933366.084 $
381TIC Solutions Inc 55.228363.400 $
382EMCOR Group Inc 491362.510 $
383Polaris Inc 6.608360.136 $
384Deere & Co 635357.696 $
385Bank of America Corp 7.324357.045 $
386General Motors Co 4.740353.130 $
387Nucor Corp 2.071350.206 $
388JB Hunt Transport Services Inc 1.637346.880 $
389IES Holdings Inc 713339.723 $
390Archer-Daniels-Midland Co 4.673339.680 $
391Oshkosh Corp 2.303339.025 $
392Generac Holdings Inc 1.725336.944 $
393Align Technology Inc 1.952334.631 $
394West Pharmaceutical Services Inc 1.326332.349 $
395Sibanye Stillwater Ltd 26.586327.540 $
396PayPal Holdings Inc 7.240327.465 $
397Steel Dynamics Inc 1.792322.560 $
398Dynatrace Inc 8.645319.692 $
399MarketAxess Holdings Inc 1.924317.422 $
400Roku Inc 3.353317.261 $