Titelia

Portfolio von Applied Finance Capital Management, LLC

202 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,3 %
  • Industrie 13,7 %
  • Finanzen 13,0 %
  • Kommunikation 11,7 %
  • Gesundheit 9,9 %
  • Zyklischer Konsum 8,0 %
  • Energie 4,2 %
  • Basiskonsum 2,7 %
  • Rohstoffe 2,6 %
  • Versorger 2,1 %
  • Immobilien 1,3 %
  • Fonds 0,2 %
  • Nicht zugeordnet 3,2 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2021,3 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Automatic Data Processing Inc 4.871989.690 $
102Zoetis Inc 8.363988.590 $
103Molson Coors Beverage Co 22.801981.811 $
104Comcast Corp 34.148980.389 $
105State Street Corp 7.628965.400 $
106Truist Financial Corp 20.342935.122 $
107Huntington Bancshares Inc/OH 58.082908.983 $
108Intercontinental Exchange Inc 5.643887.531 $
109Unilever PLC 15.558886.341 $
110Simon Property Group Inc 4.668870.722 $
111Eli Lilly & Co 944868.263 $
112Halliburton Co 22.085861.094 $
113Home Depot Inc/The 2.598854.456 $
114Fortinet Inc 9.954813.441 $
115Prudential Financial, Inc. 7.615743.909 $
116Allstate Corp/The 3.565739.167 $
117WW Grainger Inc 673734.115 $
118NVR Inc 111731.471 $
119Abbott Laboratories 7.117730.702 $
120Freeport-McMoRan Inc 12.403729.048 $
121Arista Networks Inc 5.936728.822 $
122Comfort Systems USA Inc 523721.212 $
123Lululemon Athletica Inc 4.631709.006 $
124PulteGroup Inc 5.994704.954 $
125Intuit Inc 1.589687.052 $
126PayPal Holdings Inc 14.861672.163 $
127APA Corp 15.567660.663 $
128Whirlpool Corp 12.185657.015 $
129Salesforce Inc 3.519656.892 $
130Ferguson Enterprises Inc 2.783649.163 $
131AMETEK Inc 2.951632.576 $
132IQVIA Holdings Inc 3.635619.913 $
133Motorola Solutions Inc 1.425618.407 $
134Albertsons Cos Inc 35.691608.175 $
135Church & Dwight Co Inc 6.462603.034 $
136Mettler-Toledo International Inc 475599.070 $
137Domino's Pizza Inc 1.651592.362 $
138Nasdaq Inc 6.814578.440 $
139L3Harris Technologies Inc 1.651569.843 $
140Fair Isaac Corp 531566.864 $
141VeriSign Inc 2.193544.653 $
142Leidos Holdings Inc 3.480541.210 $
143Archer-Daniels-Midland Co 7.364535.289 $
144General Mills, Inc. 14.281531.539 $
145BJ's Wholesale Club Holdings Inc 5.384529.893 $
146Ovintiv Inc 8.158484.259 $
147Deckers Outdoor Corp 4.787479.131 $
148Cboe Global Markets Inc 1.636459.831 $
149Expedia Group Inc 1.935446.772 $
150Delta Air Lines Inc 6.585437.771 $
151National Fuel Gas Co 4.639435.880 $
152EMCOR Group Inc 589434.865 $
153FedEx Corp 1.193424.923 $
154Brown-Forman Corp 15.407407.361 $
155Broadridge Financial Solutions Inc 2.470401.326 $
156Veralto Corp 4.524400.043 $
157Pilgrim's Pride Corp 10.247386.927 $
158Masco Corp 6.248377.192 $
159ResMed Inc 1.676376.228 $
160GE HealthCare Technologies Inc 5.170368.001 $
161Aflac Inc 3.342366.651 $
162J M Smucker Co/The 3.729359.625 $
163Charter Communications, Inc. 1.650356.202 $
164Fortive Corp 6.433355.616 $
165Hartford Insurance Group Inc/The 2.508339.157 $
166Biogen Inc 1.842337.694 $
167United Therapeutics Corp 566335.627 $
168Cigna Group/The 1.224326.502 $
169Lennox International Inc 698323.963 $
170Equitable Holdings Inc 8.594318.923 $
171Agilent Technologies Inc 2.784317.320 $
172TransUnion 4.576316.613 $
173Best Buy Co Inc 4.918315.736 $
174PPG Industries Inc 2.935313.693 $
175Lennar Corp 3.589311.669 $
176Tenet Healthcare Corp 1.644310.239 $
177Kraft Heinz Co/The 13.757309.395 $
178United Airlines Holdings Inc 3.345307.974 $
179TopBuild Corp 855300.362 $
180FactSet Research Systems Inc 1.347292.286 $
181Allison Transmission Holdings Inc 2.436285.158 $
182Booz Allen Hamilton Holding Corp 3.601280.986 $
183Equifax Inc 1.559280.729 $
184CDW Corp/DE 2.234270.359 $
185DaVita Inc 1.717263.886 $
186Dick's Sporting Goods Inc 1.295256.786 $
187Autodesk Inc 1.051251.609 $
188Maplebear Inc 6.596247.086 $
189CF Industries Holdings Inc 1.870242.801 $
190Wyndham Hotels & Resorts Inc 2.935238.410 $
191Omnicom Group Inc 3.067230.976 $
192Builders FirstSource Inc 2.805230.936 $
193Dover Corp 1.057220.332 $
194Antero Resources Corp 5.019213.006 $
195MGM Resorts International 5.754212.956 $
196Genuine Parts Co 2.009212.452 $
197Ball Corp 3.578211.496 $
198Gartner Inc 1.332210.909 $
199Sprouts Farmers Market Inc 2.708208.868 $
200Synchrony Financial 3.063208.345 $