Titelia

Portfolio von iA Global Asset Management Inc.

385 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,9 %
  • Kommunikation 10,4 %
  • Zyklischer Konsum 9,6 %
  • Finanzen 9,3 %
  • Gesundheit 7,7 %
  • Industrie 6,9 %
  • Basiskonsum 5,3 %
  • Versorger 3,2 %
  • Fonds 2,0 %
  • Rohstoffe 1,3 %
  • Energie 0,9 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 10,8 %

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 98,3 %
  • TW 1,2 %
  • KY 0,2 %
  • IL 0,1 %
  • FI 0,1 %
  • NL 0,1 %
  • GB 0,0 %
  • BR 0,0 %
  • HK 0,0 %
  • IN 0,0 %
  • CN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3746,7 Mio. $98,29 %
2TW180.013 $1,17 %
3KY212.877 $0,19 %
4IL19007 $0,13 %
5FI16294 $0,09 %
6NL14382 $0,06 %
7GB12537 $0,04 %
8BR1496 $0,01 %
9HK1412 $0,01 %
10IN1380 $0,01 %
11CN1106 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Ross Stores Inc 63.52013.760 $
102Blackrock Inc 13.82013.291 $
103Delta Air Lines Inc 198.98313.228 $
104iShares MBS ETF 135.00012.818 $
105Cummins Inc 23.40912.595 $
106Monster Beverage Corp 171.86612.453 $
107abrdn Bloomberg All Commodity Strategy K-1 Free ETF 505.94812.289 $
108Starbucks Corp 136.74112.251 $
109Electronic Arts Inc 59.32112.094 $
110DoorDash Inc 79.75111.975 $
111Williams Cos Inc/The 162.17011.803 $
112Tetra Tech Inc 389.51111.732 $
113Hilton Worldwide Holdings Inc 38.23311.626 $
114Bank of New York Mellon Corp/The 96.27411.421 $
115Baker Hughes Co 183.50211.203 $
116Vanguard Total Stock Market ETF 34.82511.172 $
117Datadog Inc 94.54011.160 $
118MercadoLibre Inc 6.36711.009 $
119Boston Scientific Corp 171.82710.782 $
120Lumentum Holdings Inc 15.27010.731 $
121ServiceNow Inc 100.59410.517 $
122Marriott International Inc/MD 31.80910.404 $
123Marvell Technology Inc 104.55810.356 $
124Charles Schwab Corp/The 109.66310.306 $
125American Express Co 33.33010.082 $
126Berkshire Hathaway Inc 20.8049969 $
127M&T Bank Corp 47.8509892 $
128Live Nation Entertainment Inc 64.6809864 $
129American Electric Power Co Inc 75.0019831 $
130Automatic Data Processing Inc 48.3299819 $
131Cadence Design Systems Inc 34.9179702 $
132O'Reilly Automotive Inc 103.8349585 $
133Uber Technologies Inc 131.3529448 $
134Synopsys Inc 23.4059280 $
135Cloudflare Inc 44.6709217 $
136Mondelez International Inc 159.5249195 $
137CSX Corp 223.1989162 $
138Progressive Corp/The 45.7479069 $
139Cintas Corp 53.4249036 $
140Teva Pharmaceutical Industries Ltd 299.0359007 $
141IDEXX Laboratories Inc 15.8288894 $
142TJX Cos Inc/The 54.5988719 $
143PDD Holdings Inc 85.2018706 $
144Fastenal Co 185.8918625 $
145RTX Corp 44.0578499 $
146Autodesk Inc 34.7758325 $
147Bristol-Myers Squibb Co 136.1548258 $
148Warner Bros Discovery Inc 297.6278173 $
149Merck & Co Inc 66.5608007 $
150Ralph Lauren Corp 22.6347786 $
151Amphenol Corp 60.9507701 $
152United Rentals Inc 10.5167662 $
153Curtiss-Wright Corp 11.0407520 $
154Airbnb Inc 58.1777347 $
155PACCAR Inc 63.1267291 $
156Fortinet Inc 88.8007257 $
157Salesforce Inc 37.7757051 $
158XPO Inc 34.8806786 $
159Diamondback Energy Inc 33.8626698 $
160Meritage Homes Corp 107.5306650 $
161Cognizant Technology Solutions Corp. 107.1026571 $
162General Motors Co 87.9776554 $
163State Street SPDR Portfolio High Yield Bond ETF 278.4006492 $
164F5 Inc 22.3576469 $
165Nokia Oyj 782.8806294 $
166Encompass Health Corp 65.0216289 $
167Samsara Inc 198.1706280 $
168Phillips 66 34.1706225 $
169Scholar Rock Holding Corp 123.2126057 $
170Exelon Corp 122.7916019 $
171Xcel Energy Inc 74.8905949 $
172Snowflake Inc 38.8605861 $
173Howmet Aerospace Inc 24.9455749 $
174Verisk Analytics Inc 30.1435720 $
175Insmed Inc 34.9775719 $
176Zoetis Inc 47.3275595 $
177Vertiv Holdings Co 22.1045539 $
178McKesson Corp 6.3945533 $
179Danaher Corp 28.9115482 $
180Expedia Group Inc 23.3285386 $
181Colgate-Palmolive Co 62.6935343 $
182Home Depot Inc/The 16.1965327 $
183Alnylam Pharmaceuticals Inc 15.9225268 $
184Old Dominion Freight Line Inc 26.0675093 $
185Procter & Gamble Co/The 34.6135000 $
186PayPal Holdings Inc 110.5134999 $
187McDonald's Corp. 15.2724746 $
188Strategy Inc 37.7084706 $
189Take-Two Interactive Software Inc 22.2314391 $
190Argenx SE 6.0004382 $
191Roper Technologies Inc 12.3514371 $
192Keurig Dr Pepper Inc 163.0904294 $
193Constellation Brands Inc 28.2914244 $
194Amylyx Pharmaceuticals Inc 304.7864237 $
195Disc Medicine Inc 66.2434236 $
196Workday Inc 32.5624230 $
197ZENAS BIOPHARMA INC 215.8304219 $
198Microchip Technology Inc 64.9354195 $
199LEGEND BIOTECH CORP 230.5874171 $
200Cardinal Health, Inc. 19.7044164 $