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
301Brinker International Inc 3.789540.956 $
302Modine Manufacturing Co 2.485538.524 $
303Sealed Air Corp 12.804538.408 $
304Occidental Petroleum Corp 8.236535.340 $
305Affiliated Managers Group Inc 1.934535.138 $
306Day One Biopharmaceuticals Inc 24.872533.256 $
307Macy's Inc 29.377531.430 $
308L3Harris Technologies Inc 1.536530.150 $
309Principal Financial Group Inc 5.878529.667 $
310US Foods Holding Corp 5.741529.378 $
311Red Cat Holdings Inc 40.367528.404 $
312MKS Inc 2.292526.725 $
313Brown & Brown Inc 8.045524.614 $
314State Street Corp 4.124521.933 $
315Arrow Electronics Inc 3.639521.869 $
316Leonardo DRS Inc 11.699520.839 $
317Nasdaq Inc 6.122519.697 $
318TD SYNNEX Corp 3.080519.627 $
319Tradeweb Markets Inc 4.415519.469 $
320UniFirst Corp/MA 2.061518.527 $
321General Electric Co 1.824517.596 $
322GE HealthCare Technologies Inc 7.237515.130 $
323Lamb Weston Holdings Inc 12.167514.177 $
324Vicor Corp 3.173510.853 $
325Hasbro Inc 5.448509.933 $
326Qnity Electronics Inc 4.396507.210 $
327Ball Corp 8.528504.090 $
328Textron Inc 5.745503.032 $
329Ralph Lauren Corp 1.459501.881 $
330Take-Two Interactive Software Inc 2.534500.465 $
331Sprouts Farmers Market Inc 6.445497.103 $
332JB Hunt Transport Services Inc 2.337495.210 $
333Fox Corp 8.448493.363 $
334Humana Inc 2.818488.613 $
335Clearway Energy Inc 12.430488.375 $
336Unum Group 6.672487.256 $
337Veralto Corp 5.504486.664 $
338First Horizon Corp 21.380486.609 $
339Allstate Corp/The 2.337484.554 $
340Veeva Systems Inc 2.758484.470 $
341T-Mobile US Inc 2.303483.699 $
342Booz Allen Hamilton Holding Corp 6.174481.757 $
343Citizens Financial Group Inc 8.031481.619 $
344Donaldson Co Inc 5.635478.242 $
345TKO Group Holdings Inc 2.360475.894 $
346Shake Shack Inc 5.378475.792 $
347Cheesecake Factory Inc/The 8.665474.409 $
348Amprius Technologies Inc 28.128474.238 $
349Commercial Metals Co 7.717474.055 $
350Lululemon Athletica Inc 3.074470.629 $
351Bath & Body Works Inc 24.927465.387 $
352MongoDB Inc 1.899464.818 $
353Expedia Group Inc 2.012464.551 $
354CVS Health Corp 6.452463.383 $
355Jones Lang LaSalle Inc 1.521462.871 $
356Otis Worldwide Corp 6.000462.480 $
357Kinder Morgan, Inc. 13.737460.602 $
358TransDigm Group Inc 395457.789 $
359Dell Technologies Inc 2.787457.430 $
360Mettler-Toledo International Inc 361455.293 $
361Rocket Cos Inc 31.899454.561 $
362Autodesk Inc 1.890452.466 $
363Viatris Inc 33.324450.207 $
364Target Corp 3.711449.773 $
365Zoetis Inc 3.757444.115 $
366Cognizant Technology Solutions Corp. 7.237443.990 $
367Voya Financial Inc 6.464441.620 $
368Loews Corp 4.136441.477 $
369Microsoft Corp 1.191440.872 $
370Tenet Healthcare Corp 2.333440.260 $
371Illinois Tool Works Inc 1.691440.150 $
372Western Digital Corp 1.621438.464 $
373HCA Healthcare Inc 921435.854 $
374Applied Materials Inc 1.274435.440 $
375Akamai Technologies Inc 3.782434.363 $
376Tapestry Inc 3.067432.784 $
377Fair Isaac Corp 404431.286 $
378Expeditors International of Washington Inc 3.007430.693 $
379Palantir Technologies Inc 2.941430.209 $
380American Tower Corp 2.489429.552 $
381EchoStar Corp 3.668429.413 $
382Masimo Corp 2.398426.532 $
383Blackstone Inc 3.704425.923 $
384Crocs Inc 5.130425.893 $
385Equifax Inc 2.360424.965 $
386Hecla Mining Co 22.531419.753 $
387Redwire Corp 49.220418.370 $
388Sable Offshore Corp 25.289417.774 $
389Las Vegas Sands Corp 7.733416.654 $
390Rithm Capital Corp 43.792415.148 $
391Generac Holdings Inc 2.122414.490 $
392Airbnb Inc 3.266412.430 $
393J M Smucker Co/The 4.271411.895 $
394Altria Group, Inc. 6.148405.707 $
395Pinterest Inc 21.998403.443 $
396NuScale Power Corp 37.197403.215 $
397Cboe Global Markets Inc 1.434403.054 $
398Gitlab Inc 18.591402.309 $
399ManpowerGroup Inc 13.642401.893 $
400Virtus Investment Partners Inc 2.982400.632 $