Titelia

Portfolio von LECAP ASSET MANAGEMENT LTD

255 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 10.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,6 %
  • Finanzen 8,2 %
  • Gesundheit 7,7 %
  • Zyklischer Konsum 7,2 %
  • Industrie 4,7 %
  • Basiskonsum 2,4 %
  • Kommunikation 2,2 %
  • Immobilien 2,1 %
  • Rohstoffe 1,3 %
  • Nicht zugeordnet 54,5 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US255257,3 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Pinnacle Financial Partners Inc 12.7671,1 Mio. $
102Envista Holdings Corp 42.6831,1 Mio. $
103Comcast Corp 37.7151,1 Mio. $
104Xylem Inc/NY 9.0411,1 Mio. $
105Citigroup Inc 9.3871,1 Mio. $
106Otis Worldwide Corp 13.7261,1 Mio. $
107Littelfuse Inc 3.0931 Mio. $
108Universal Display Corp 11.2501 Mio. $
109Thermo Fisher Scientific Inc 2.0661 Mio. $
110Landstar System Inc 6.3041 Mio. $
111Expeditors International of Washington Inc 7.0351 Mio. $
112Leidos Holdings Inc 6.4651 Mio. $
113Onto Innovation Inc 4.872999.101 $
114Bright Horizons Family Solutions Inc 11.932979.975 $
115Freshpet Inc 16.582977.675 $
116Ralliant Corp 23.011957.027 $
117Regency Centers Corp 12.417939.470 $
118Abbott Laboratories 9.143938.712 $
119Eli Lilly & Co 1.019937.246 $
120Allison Transmission Holdings Inc 7.981934.256 $
121Circle Internet Group Inc 9.669922.519 $
122Best Buy Co Inc 14.304918.317 $
123MGIC Investment Corp 34.725911.531 $
124Omnicom Group Inc 12.098911.100 $
125Bentley Systems Inc 25.755904.516 $
126Rexford Industrial Realty Inc 27.611903.708 $
127Allegro MicroSystems Inc 28.521899.267 $
128Kirby Corp 6.762898.535 $
129Fermi Inc 151.421884.299 $
130Mid-America Apartment Communities, Inc. 7.209880.363 $
131Crane Co 4.973850.383 $
132Kraft Heinz Co/The 37.686847.558 $
133AvalonBay Communities, Inc. 5.129837.822 $
134Monster Beverage Corp 11.481831.913 $
135AECOM 9.593813.678 $
136Ciena Corp 2.084809.071 $
137Inspire Medical Systems Inc 15.605804.906 $
138Hanover Insurance Group Inc/The 4.571792.383 $
139Under Armour Inc 134.033792.135 $
140West Pharmaceutical Services Inc 3.121782.247 $
141Kimco Realty Corp 34.243769.440 $
142Evercore Inc 2.560764.186 $
143Gitlab Inc 34.923755.734 $
144Mueller Industries Inc 6.813754.880 $
145GoDaddy Inc 8.987742.955 $
146Cousins Properties Inc 32.824740.838 $
147PulteGroup Inc 6.252735.298 $
148Virtu Financial Inc 16.699734.422 $
149Simpson Manufacturing Co Inc 4.265731.959 $
150KBR Inc 19.430716.190 $
151Healthcare Realty Trust Inc 41.891711.728 $
152Hasbro Inc 7.581709.582 $
153Invitation Homes Inc 28.014696.148 $
154State Street Corp 5.378680.640 $
155Vertex Pharmaceuticals Inc 1.507672.936 $
156Gilead Sciences Inc 4.755662.704 $
157First American Financial Corp 10.707645.525 $
158Merck & Co Inc 5.352643.792 $
159Grand Canyon Education Inc 3.782643.053 $
160Columbia Sportswear Co 11.687640.564 $
161Zoom Communications Inc 7.928637.332 $
162Regeneron Pharmaceuticals, Inc. 816630.474 $
163Okta Inc 7.975627.712 $
164Keysight Technologies Inc 2.193619.237 $
165DR Horton Inc 4.412605.415 $
166Valmont Industries Inc 1.511603.750 $
167Bank of America Corp 12.254597.383 $
168Crane NXT Co 14.624593.588 $
169OneMain Holdings Inc 11.069592.081 $
170Exelixis Inc 13.623584.290 $
171Esab Corp 5.957575.804 $
172Edwards Lifesciences Corp 7.176574.654 $
173United Therapeutics Corp 969574.598 $
174Parker-Hannifin Corp 641573.849 $
175Tyson Foods Inc 8.837566.187 $
176SiteOne Landscape Supply Inc 4.182556.666 $
177Citizens Financial Group Inc 9.257555.142 $
178DoubleVerify Holdings Inc 57.759548.711 $
179Cardinal Health, Inc. 2.590547.293 $
180CDW Corp/DE 4.483542.533 $
181CSX Corp 13.141539.438 $
182Microchip Technology Inc 8.335538.524 $
183Airbnb Inc 4.248536.437 $
184PepsiCo Inc 3.429532.489 $
185Liberty Media Corp-Liberty Formula One 6.167524.318 $
186NVR Inc 79520.597 $
187Domino's Pizza Inc 1.423510.558 $
188United Airlines Holdings Inc 5.470503.623 $
189Take-Two Interactive Software Inc 2.468487.430 $
190EastGroup Properties Inc 2.573476.237 $
191Halozyme Therapeutics Inc 7.349474.966 $
192Amazon.com Inc 2.248468.191 $
193Booking Holdings Inc 111467.346 $
194Vail Resorts Inc 3.638466.828 $
195American Express Co 1.523460.677 $
196Planet Fitness Inc 6.139456.619 $
197Cummins Inc 845454.627 $
198Las Vegas Sands Corp 8.346449.682 $
199Adobe Inc 1.840447.267 $
200Assurant Inc 2.041444.550 $