Titelia

Portfolio von OFI INVEST ASSET MANAGEMENT

319 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 39,7 %
  • Finanzen 15,4 %
  • Gesundheit 10,6 %
  • Kommunikation 8,2 %
  • Zyklischer Konsum 6,6 %
  • Industrie 6,1 %
  • Basiskonsum 3,5 %
  • Immobilien 2,4 %
  • Versorger 1,9 %
  • Energie 1,8 %
  • Rohstoffe 1,0 %
  • Nicht zugeordnet 2,6 %

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 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3187,4 Mrd. $100,00 %
2KY119.280 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Corning Inc 9.2461,2 Mio. $
202UnitedHealth Group Inc 4.7441,2 Mio. $
203Hartford Insurance Group Inc/The 8.8631,2 Mio. $
204Tradeweb Markets Inc 10.0601,2 Mio. $
205Cummins Inc 2.2661,2 Mio. $
206AGCO Corp 11.3561,1 Mio. $
207Ferguson Enterprises Inc 5.0071,1 Mio. $
208CBRE Group Inc 8.2471,1 Mio. $
209Cboe Global Markets Inc 4.0461,1 Mio. $
210Deckers Outdoor Corp 10.7031,1 Mio. $
211Stryker Corp 3.7431,1 Mio. $
212Crowdstrike Holdings Inc 3.1491,1 Mio. $
213Motorola Solutions Inc 2.7341,1 Mio. $
214Quest Diagnostics Inc 5.4081,1 Mio. $
215Charles Schwab Corp/The 12.8081 Mio. $
216XPO Inc 6.1481 Mio. $
217Cooper Cos Inc/The 14.5161 Mio. $
218Apollo Global Management Inc 10.7001 Mio. $
219CH Robinson Worldwide Inc 6.1561 Mio. $
220IQVIA Holdings Inc 6.1131 Mio. $
221Dynatrace Inc 30.865990.616 $
222TransUnion 14.219983.813 $
223Automatic Data Processing Inc 4.770938.679 $
224CECO Environmental Corp 18.082935.016 $
225Twilio Inc 7.370927.293 $
226Best Buy Co Inc 14.251914.914 $
227Iron Mountain Inc 8.724891.069 $
228Sunrun Inc 74.679878.881 $
229Cigna Group/The 3.365861.286 $
230Jacobs Solutions Inc 6.733856.976 $
231DR Horton Inc 6.079834.160 $
232Comcast Corp 30.302829.421 $
233Las Vegas Sands Corp 15.367827.974 $
234Dollar General Corp 7.488822.943 $
235Waters Corp 2.763822.821 $
236Broadridge Financial Solutions Inc 4.984809.800 $
237Marriott International Inc/MD 2.629807.720 $
238Sherwin-Williams Co/The 2.893804.853 $
239Badger Meter Inc 5.913781.848 $
240Reddit Inc 6.501759.729 $
241CVS Health Corp 12.180759.216 $
242Expedia Group Inc 3.224744.389 $
243Advanced Drainage Systems Inc 6.062721.474 $
244HubSpot Inc 3.170719.077 $
245Travelers Cos Inc/The 2.588716.030 $
246HCA Healthcare Inc 1.725708.504 $
247Labcorp Holdings Inc 2.653707.847 $
248Cadence Design Systems Inc 2.626695.624 $
249Ciena Corp 1.911680.470 $
250Agilent Technologies Inc 6.221678.279 $
251Target Corp 5.980677.338 $
252GE HealthCare Technologies Inc 9.491642.774 $
253Dominion Energy Inc 10.100624.382 $
254Veralto Corp 7.289610.190 $
255Lennox International Inc 1.311608.474 $
256Jefferies Financial Group Inc 16.786601.248 $
257Akamai Technologies Inc 5.121588.147 $
258Molson Coors Beverage Co 13.143565.938 $
259Atmos Energy Corp 2.983551.020 $
260Ball Corp 8.840522.532 $
261SentinelOne Inc 43.487486.125 $
262Rollins Inc 8.363446.668 $
263Revvity Inc 5.014439.277 $
264Extra Space Storage Inc 3.788431.106 $
265SBA Communications Corp 2.380409.622 $
266Equitable Holdings Inc 11.015408.767 $
267Gartner Inc 2.550403.767 $
268United Airlines Holdings Inc 4.706376.047 $
269Equity LifeStyle Properties Inc 6.898373.697 $
270CareTrust REIT Inc 11.286358.993 $
271Simon Property Group Inc 2.207357.292 $
272Sun Communities Inc 3.215351.468 $
273AvalonBay Communities, Inc. 2.441346.066 $
274Hilton Worldwide Holdings Inc 1.236326.196 $
275Insulet Corp 1.545324.203 $
276Rexford Industrial Realty Inc 10.289292.275 $
277Monolithic Power Systems Inc 305289.422 $
278Federal Realty Investment Trust 3.132288.708 $
279Omega Healthcare Investors Inc 7.536286.606 $
280Bristol-Myers Squibb Co 5.442286.458 $
281Fastenal Co 7.070284.714 $
282Pfizer Inc 11.651283.944 $
283Invitation Homes Inc 12.985280.053 $
284Builders FirstSource Inc 3.401280.004 $
285West Pharmaceutical Services Inc 1.117279.965 $
286Colgate-Palmolive Co 3.764278.429 $
287Realty Income Corp 5.046267.935 $
288Pool Corp 1.311265.255 $
289Hologic Inc 3.509265.245 $
290Equifax Inc 1.676261.931 $
291Cardinal Health, Inc. 1.419260.240 $
292FactSet Research Systems Inc 1.185257.133 $
293PACCAR Inc 2.563256.923 $
294Allstate Corp/The 1.427256.791 $
295Ulta Beauty Inc 558253.144 $
296Ingersoll Rand Inc 3.594249.914 $
297Electronic Arts Inc 1.409249.308 $
298Northern Trust Corp 2.036246.628 $
299Microchip Technology Inc 4.351243.984 $
300State Street Corp 2.201241.762 $