Titelia

Portfolio von Polymer Capital Management (US) LLC

682 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,0 %
  • Industrie 9,4 %
  • Rohstoffe 5,8 %
  • Finanzen 5,6 %
  • Versorger 4,9 %
  • Zyklischer Konsum 3,3 %
  • Gesundheit 2,6 %
  • Energie 2,5 %
  • Kommunikation 1,9 %
  • Basiskonsum 1,6 %
  • Immobilien 1,5 %
  • Nicht zugeordnet 40,9 %

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 98,1 %
  • NL 1,2 %
  • JP 0,6 %
  • BR 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US679617,7 Mio. $98,06 %
2NL17,4 Mio. $1,17 %
3JP13,8 Mio. $0,60 %
4BR11,1 Mio. $0,17 %

Positionen

RangGesellschaftStückeWertGewicht
201American Healthcare REIT Inc 15.971753.192 $
202Lattice Semiconductor Corp 8.109752.191 $
203Hut 8 Corp 16.034752.155 $
204Host Hotels & Resorts Inc 39.133749.788 $
205AppLovin Corp 1.881748.638 $
206Vertex Pharmaceuticals Inc 1.669745.275 $
207Leidos Holdings Inc 4.736736.543 $
208Clorox Co/The 7.066732.250 $
209Exxon Mobil Corp 4.290727.841 $
210Ollie's Bargain Outlet Holdings Inc 7.833720.949 $
211PG&E Corp 40.855717.822 $
212Sunrun Inc 52.815716.171 $
213Armstrong World Industries Inc 4.341715.397 $
214Moderna Inc 13.968709.574 $
215Synchrony Financial 10.422708.904 $
216KKR & Co Inc 7.588701.890 $
217Truist Financial Corp 15.152696.537 $
218Atlassian Corp 10.166693.830 $
219Andersen Group Inc 25.400690.880 $
220Arista Networks Inc 5.615689.410 $
221Chemed Corp 1.822688.242 $
222Urban Outfitters Inc 10.830686.081 $
223Powell Industries Inc 1.265684.466 $
224Cintas Corp 4.032681.972 $
225Fiserv Inc 12.218681.764 $
226Chevron Corp 3.293681.322 $
227Republic Services Inc 3.083675.239 $
228Pinnacle Financial Partners Inc 7.810672.753 $
229Saia Inc 1.912671.647 $
230Ford Motor Co 58.159671.155 $
231Palo Alto Networks Inc 4.182670.458 $
232Clean Harbors Inc 2.336669.801 $
233Ameriprise Financial Inc 1.500666.600 $
234York Space Systems Inc 30.000665.100 $
235Jacobs Solutions Inc 5.225665.038 $
236D-Wave Quantum Inc 45.661658.888 $
237Exelixis Inc 15.323657.203 $
238McKesson Corp 757655.078 $
239Victoria's Secret & Co 14.044651.080 $
240Broadridge Financial Solutions Inc 3.994648.945 $
241Veeco Instruments Inc 19.039644.661 $
242Lennox International Inc 1.383641.892 $
243Mosaic Co/The 24.938635.919 $
244Kraft Heinz Co/The 28.215634.555 $
245Firefly Aerospace Inc 22.250633.458 $
246Comcast Corp 21.952630.242 $
247Camden Property Trust 6.439628.833 $
248Citigroup Inc 5.525626.590 $
249Liberty Broadband Corp 12.383622.865 $
250Prudential Financial, Inc. 6.348620.136 $
251Seaboard Corp 109616.288 $
252Dianthus Therapeutics Inc 7.339615.889 $
253Cleveland-Cliffs Inc 72.857615.642 $
254Jabil Inc 2.298610.418 $
255FactSet Research Systems Inc 2.798607.138 $
256Stanley Black & Decker Inc 8.537606.639 $
257Ondas Inc 66.660602.606 $
258FMC Corp 34.934601.563 $
259Zeta Global Holdings Corp 37.601598.608 $
260Eli Lilly & Co 649596.931 $
261First Solar Inc 3.005592.766 $
262Whirlpool Corp 10.974591.718 $
263Coherent Corp 2.468587.902 $
264Ciena Corp 1.513587.392 $
265Century Aluminum Co 10.000586.900 $
266Carlyle Group Inc/The 12.122586.584 $
267ONE Gas Inc 6.783584.220 $
268Argan Inc 1.072583.865 $
269Patterson-UTI Energy Inc 53.845583.141 $
270Cigna Group/The 2.181581.782 $
271Applied Optoelectronics Inc 6.871581.218 $
272Fastly Inc 19.834576.376 $
273ATI Inc 3.955575.294 $
274Hartford Insurance Group Inc/The 4.253575.133 $
275Chewy Inc 21.298575.046 $
276Aflac Inc 5.238574.661 $
277MYR Group Inc 2.026571.980 $
278Solv Energy Inc 19.000570.570 $
279Murphy USA Inc 1.154570.041 $
280National Storage Affiliates Trust 15.077569.006 $
281United Rentals Inc 781569.005 $
282Jefferies Financial Group Inc 13.756567.710 $
283Riot Platforms Inc 45.830566.459 $
284Darling Ingredients Inc 9.136565.062 $
285Carpenter Technology Corp 1.429563.240 $
286Best Buy Co Inc 8.770563.034 $
287HP Inc 29.231561.528 $
288Hilton Worldwide Holdings Inc 1.846561.332 $
289Bank of New York Mellon Corp/The 4.722560.171 $
290Xylem Inc/NY 4.683559.619 $
291Domino's Pizza Inc 1.558558.995 $
292DraftKings Inc 25.747556.650 $
293Molina Healthcare Inc 4.150553.195 $
294Kimberly-Clark Corp 5.714551.230 $
295Rollins Inc 10.273548.681 $
296Roper Technologies Inc 1.547547.421 $
297FNB Corp/PA 32.739547.396 $
298Copart Inc 16.448546.074 $
299HubSpot Inc 2.234545.319 $
300Meta Platforms Inc 947541.807 $