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
201Axon Enterprise Inc 9.6494098 $
202Travelers Cos Inc/The 13.8444038 $
203Paychex Inc 43.0973970 $
204Tapestry Inc 27.6983908 $
205MSCI Inc 7.2383901 $
206Ciena Corp 10.0463900 $
207GE HealthCare Technologies Inc 54.6933893 $
208Copart Inc 116.1893857 $
209KeyCorp 188.8083786 $
210Comfort Systems USA Inc 2.7453785 $
211Allstate Corp/The 17.8783707 $
212Realty Income Corp 60.2883688 $
213Digital Realty Trust Inc 19.7573560 $
214Ulta Beauty Inc 6.7913550 $
215Dollar General Corp 29.5263506 $
216Ecolab Inc 13.1713504 $
217Dexcom Inc 55.2453469 $
218Moody's Corp 7.8163410 $
219Corteva Inc 40.4633387 $
220iShares MSCI All Country Asia 35.0803378 $
221Yum! Brands Inc 21.7203377 $
222Charter Communications, Inc. 15.1983281 $
223CF Industries Holdings Inc 25.1833270 $
224Kraft Heinz Co/The 142.0773195 $
225Rockwell Automation Inc 8.8973193 $
226National Research Corp 187.5203184 $
227Kinder Morgan, Inc. 91.6963075 $
228Domino's Pizza Inc 8.5503068 $
229Simon Property Group Inc 16.2433030 $
230eBay Inc 32.6362971 $
231EMCOR Group Inc 4.0222969 $
232Synchrony Financial 43.3382948 $
233Consolidated Edison Inc 25.8812929 $
234First Solar Inc 14.8062921 $
235VICI Properties Inc 105.0602870 $
236Hershey Co/The 13.6252833 $
237VeriSign Inc 11.2862803 $
238Citizens Financial Group Inc 45.9042753 $
239ResMed Inc 12.1352724 $
240Zscaler Inc 19.3022708 $
241Fox Corp 45.9072681 $
242Archer-Daniels-Midland Co 35.5142582 $
243NetApp Inc 24.8902548 $
244ARM Holdings PLC 16.7692537 $
245State Street Corp 19.8652514 $
246CH Robinson Worldwide Inc 14.5202411 $
247Welltower Inc 12.1432401 $
248FirstEnergy Corp 46.7832370 $
249Ventas Inc 28.5482335 $
250Clorox Co/The 22.4532327 $
251Cboe Global Markets Inc 8.1232283 $
252Insulet Corp 10.7102247 $
253Hartford Insurance Group Inc/The 16.5872243 $
254Hologic Inc 29.4032223 $
255Edison International 30.2882216 $
256Regions Financial Corp 83.8902191 $
257GoDaddy Inc 26.1022158 $
258Quest Diagnostics Inc 10.9972155 $
259Labcorp Holdings Inc 7.8272088 $
260Stryker Corp 6.3292080 $
261Best Buy Co Inc 32.3512077 $
262Expeditors International of Washington Inc 14.3592057 $
263Ovintiv Inc 26.3222053 $
264Public Service Enterprise Group Inc 25.1992040 $
265CoStar Group Inc 50.3932033 $
266T Rowe Price Group Inc 22.3112011 $
267Deckers Outdoor Corp 19.5971961 $
268Tyson Foods Inc 30.4381950 $
269Eversource Energy 27.4721903 $
270Leidos Holdings Inc 11.9701862 $
271Northern Trust Corp 13.2411848 $
272Incyte Corp 19.3461821 $
273Ferguson Enterprises Inc 7.7741813 $
274Dollar Tree Inc 16.3641792 $
275NVR Inc 2721792 $
276Occidental Petroleum Corp 26.6801734 $
277iShares MSCI Japan ETF 20.2851713 $
278United Airlines Holdings Inc 16.4771517 $
279Universal Health Services Inc 8.3841500 $
280Atlassian Corp 20.3481389 $
281Avery Dennison Corp 7.9481372 $
282Rollins Inc 25.5541365 $
283Booz Allen Hamilton Holding Corp 17.3791356 $
284Prudential Financial, Inc. 13.3731306 $
285JB Hunt Transport Services Inc 6.1001293 $
286PTC Inc 9.0181285 $
287Valero Energy Corp 5.1971284 $
288Zoom Communications Inc 15.9741284 $
289PNC Financial Services Group Inc/The 6.1631282 $
290Brown-Forman Corp 47.2851250 $
291PPG Industries Inc 11.5641236 $
292Illumina Inc 9.6491189 $
293Kimco Realty Corp 50.6811139 $
294Cincinnati Financial Corp 7.2341138 $
295UDR Inc 33.4851131 $
296APA Corp 26.4541123 $
297Estee Lauder Cos Inc/The 15.2771096 $
298Broadridge Financial Solutions Inc 6.6621082 $
299Veralto Corp 11.214992 $
300SBA Communications Corp 5.627968 $