Titelia

Portfolio von Plato Investment Management Ltd

446 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 33,6 %
  • Finanzen 11,8 %
  • Gesundheit 10,9 %
  • Kommunikation 10,9 %
  • Zyklischer Konsum 9,8 %
  • Industrie 7,2 %
  • Basiskonsum 5,5 %
  • Energie 1,6 %
  • Versorger 1,6 %
  • Immobilien 1,4 %
  • Rohstoffe 1,4 %
  • Nicht zugeordnet 4,3 %

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 99,7 %
  • TW 0,2 %
  • HK 0,1 %
  • IL 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4421,4 Mrd. $99,67 %
2TW13 Mio. $0,22 %
3HK1788.882 $0,06 %
4IL1535.485 $0,04 %
5KY1198.345 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Neurocrine Biosciences Inc 3.981524.763 $
302Masco Corp 8.410508.008 $
303Axon Enterprise Inc 1.195507.801 $
304Ventas Inc 6.091498.413 $
305Insulet Corp 2.356494.672 $
306AvalonBay Communities, Inc. 3.004490.990 $
307Fox Corp 8.227480.737 $
308Block Inc 7.835471.786 $
309Broadridge Financial Solutions Inc 2.879468.053 $
310Curtiss-Wright Corp 683465.477 $
311Honeywell International Inc 1.971445.765 $
312Fair Isaac Corp 414442.220 $
313Corning Inc 3.227439.032 $
314Sandisk Corp/DE 678431.012 $
315Warner Bros Discovery Inc 15.457424.697 $
316Sunbelt Rentals Holdings Inc 6.768424.344 $
317Church & Dwight Co Inc 4.496419.812 $
3183M Co 2.882418.797 $
319Zebra Technologies Corp 1.940405.852 $
320Sea Ltd 4.878404.183 $
321Ingersoll Rand Inc 4.521362.434 $
322Cboe Global Markets Inc 1.279359.699 $
323AutoZone Inc 106358.254 $
324Arthur J Gallagher & Co 1.652357.999 $
325ONEOK Inc 3.931355.531 $
326Hologic Inc 4.668353.060 $
327PulteGroup Inc 2.991351.977 $
328CoStar Group Inc 8.565345.714 $
329Bentley Systems Inc 9.626338.263 $
330WP Carey Inc 4.853330.003 $
331Northern Oil & Gas Inc 11.157326.310 $
332Jack Henry & Associates Inc 2.013318.320 $
333Snowflake Inc 2.102317.209 $
334PayPal Holdings Inc 6.957314.849 $
335Trimble Inc 4.693306.303 $
336Darden Restaurants Inc 1.530300.116 $
337Dollar Tree Inc 2.673292.891 $
338Interactive Brokers Group Inc 4.070273.134 $
339Veralto Corp 3.005265.857 $
340Versant Media Group Inc 6.882254.920 $
341Antero Resources Corp 5.911251.009 $
342Equity Residential 4.236250.706 $
343Synopsys Inc 629249.532 $
344Affirm Holdings Inc 5.440249.406 $
345Everpure Inc 4.208248.585 $
346Plains GP Holdings LP 10.132246.149 $
347Elevance Health Inc 803235.216 $
348Domino's Pizza Inc 648232.632 $
349Jackson Financial Inc 2.126224.892 $
350Jones Lang LaSalle Inc 729221.979 $
351NextEra Energy Inc 2.170201.667 $
352PDD Holdings Inc 1.940198.345 $
353Fidelity National Financial Inc 4.203195.049 $
354Brinker International Inc 1.281182.995 $
355Fidelity National Information Services Inc 3.792177.987 $
356Reddit Inc 1.321177.977 $
357PTC Inc 1.211172.656 $
358Marathon Petroleum Corp 699170.782 $
359RingCentral Inc 4.499167.416 $
360Humana Inc 956165.858 $
361American Eagle Outfitters Inc 9.789163.572 $
362Zimmer Biomet Holdings Inc 1.790161.946 $
363Exelixis Inc 3.565152.992 $
364Zscaler Inc 1.080151.602 $
365Kohl's Corp 11.538148.927 $
366Albertsons Cos Inc 8.615146.885 $
367Phillips 66 789143.824 $
368Astera Labs Inc 1.268139.054 $
369Brown-Forman Corp 5.171136.801 $
370Targa Resources Corp 516129.452 $
371Hasbro Inc 1.340125.497 $
372Tyler Technologies Inc 358122.644 $
373Freeport-McMoRan Inc 2.062121.275 $
374BioMarin Pharmaceutical Inc 2.024114.403 $
375Viper Energy Inc 2.278107.106 $
376Duke Energy Corp 795104.158 $
377Microchip Technology Inc 1.578102.014 $
378Halozyme Therapeutics Inc 1.555100.558 $
379Take-Two Interactive Software Inc 48796.239 $
380Casey's General Stores Inc 12288.851 $
381Corebridge Financial Inc 3.60986.161 $
382Zillow Group Inc 1.84976.556 $
383Skyworks Solutions Inc 1.41175.603 $
384Roku Inc 78974.699 $
385Clear Secure Inc 1.47071.204 $
386New Jersey Resources Corp 1.07158.854 $
387Cognex Corp 1.17157.401 $
388Guidewire Software Inc 37455.968 $
389Align Technology Inc 30652.488 $
390United Natural Foods Inc 1.08448.874 $
391Booz Allen Hamilton Holding Corp 62448.719 $
392American States Water Co 62447.214 $
393Boston Beer Co Inc/The 19845.646 $
394Solventum Corp 69645.475 $
395BorgWarner Inc 80543.705 $
396Pinterest Inc 1.96636.078 $
397Iridium Communications Inc 1.27035.250 $
398Gap Inc/The 1.09426.490 $
399Lyft Inc 1.86524.819 $
400Boeing Co/The 12224.296 $