Titelia

Portfolio von Ramirez Asset Management, Inc.

301 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.5 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 16,4 %
  • Technologie 14,4 %
  • Industrie 8,8 %
  • Versorger 6,5 %
  • Kommunikation 5,6 %
  • Gesundheit 2,8 %
  • Basiskonsum 2,8 %
  • Energie 2,2 %
  • Rohstoffe 2,0 %
  • Zyklischer Konsum 1,7 %
  • Fonds 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 36,2 %

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 32,1 %
  • TW 9,0 %
  • JP 8,6 %
  • FR 8,5 %
  • KR 7,5 %
  • MX 6,6 %
  • BR 5,9 %
  • GB 4,9 %
  • DE 4,6 %
  • KY 2,2 %
  • CH 2,1 %
  • CN 1,8 %
  • Weitere Länder 6,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US214222,9 Mio. $32,06 %
2TW262,4 Mio. $8,97 %
3JP1559,8 Mio. $8,60 %
4FR659,2 Mio. $8,51 %
5KR751,8 Mio. $7,46 %
6MX446,1 Mio. $6,64 %
7BR741,3 Mio. $5,94 %
8GB1033,9 Mio. $4,88 %
9DE432,3 Mio. $4,65 %
10KY315,4 Mio. $2,21 %
11CH314,7 Mio. $2,11 %
12CN412,5 Mio. $1,79 %

Positionen

RangGesellschaftStückeWertGewicht
101AutoZone Inc 4581,5 Mio. $
102DiDi Global Inc 375.0811,5 Mio. $
103Hubbell Inc 2.9911,5 Mio. $
104Thermo Fisher Scientific Inc 2.9851,5 Mio. $
105Honeywell International Inc 6.3291,4 Mio. $
106CACI International Inc 2.4861,4 Mio. $
107Eli Lilly & Co 1.4281,3 Mio. $
108Applied Materials Inc 3.8331,3 Mio. $
109Advanced Micro Devices Inc 6.1671,3 Mio. $
110Nasdaq Inc 14.7361,3 Mio. $
111Stryker Corp 3.5601,2 Mio. $
112Valero Energy Corp 4.6601,2 Mio. $
113Marriott International Inc/MD 3.4471,1 Mio. $
114Synopsys Inc 2.7851,1 Mio. $
115iShares Core S&P 500 ETF 1.5551 Mio. $
116S&P Global Inc 2.297977.006 $
117Carlisle Cos Inc 2.824942.143 $
118Salesforce Inc 4.980929.617 $
119Prologis Inc 6.515861.153 $
120Intercontinental Exchange Inc 5.392848.054 $
121DR Horton Inc 6.067832.514 $
122Intuit Inc 1.883814.172 $
123Charles Schwab Corp/The 8.313781.256 $
124Home Depot Inc/The 2.362776.838 $
125Adobe Inc 3.162768.619 $
126Suzuki Motor Corp 16.423732.969 $
127Lowe's Cos Inc 3.058722.544 $
128Lam Research Corp 3.380722.171 $
129Laureate Education Inc 23.012692.533 $
130Tencent Music Entertainment Group 65.608608.842 $
131Sherwin-Williams Co/The 1.826585.324 $
132State Street Corp 4.597581.796 $
133Boston Scientific Corp 9.136573.284 $
134Oracle Corp 3.871569.463 $
135Keysight Technologies Inc 1.949550.339 $
136Jardine Matheson Holdings Ltd 8.039545.735 $
137Sibanye Stillwater Ltd 45.277544.234 $
138Curtiss-Wright Corp 770524.462 $
139WW Grainger Inc 445485.410 $
140DTE Energy Co 3.235473.022 $
141Cencora Inc 1.497470.268 $
142Hilton Worldwide Holdings Inc 1.525463.722 $
143Ross Stores Inc 2.057445.608 $
144Baker Hughes Co 7.099433.394 $
145Expedia Group Inc 1.803416.295 $
146Ameriprise Financial Inc 896398.182 $
147Cummins Inc 740398.135 $
148AMETEK Inc 1.795384.776 $
149Diamondback Energy Inc 1.905376.790 $
150Regions Financial Corp 14.411376.415 $
151Fifth Third Bancorp 8.081375.443 $
152Ameren Corp 3.394373.068 $
153MSCI Inc 686369.761 $
154Fortinet Inc 4.375357.525 $
155Martin Marietta Materials Inc 590347.321 $
156Labcorp Holdings Inc 1.297346.053 $
157EastGroup Properties Inc 1.834339.455 $
158Teledyne Technologies Inc 561339.411 $
159First Industrial Realty Trust Inc 5.862339.117 $
160Arista Networks Inc 2.725334.575 $
161Digital Realty Trust Inc 1.818327.622 $
162Flowserve Corp 4.273314.108 $
163Cadence Design Systems Inc 1.078299.544 $
164Cooper Cos Inc/The 3.943281.924 $
165Church & Dwight Co Inc 2.976277.720 $
166Vanguard S&P 500 ETF 448267.702 $
167ResMed Inc 1.171262.866 $
168AvalonBay Communities, Inc. 1.586259.073 $
169Motorola Solutions Inc 596258.646 $
170Assurant Inc 1.180257.016 $
171Verisk Analytics Inc 1.334253.126 $
172Donaldson Co Inc 2.960251.215 $
173SELECT SECTOR SPDR TRUST (THE) 1.800239.220 $
174Xcel Energy Inc 2.949234.269 $
175Goldman Sachs Group Inc/The 250211.497 $
176Blackstone Inc 1.766203.072 $
177Vanguard Financials ETF 1.670201.753 $
178Lennar Corp 2.247195.129 $
179Vanguard World Fund 580181.088 $
180Darden Restaurants Inc 900176.436 $
181Ishares Inc 1.998157.163 $
182Johnson & Johnson 626153.019 $
183VANGUARD ADMIRAL FDS INC 1.280146.330 $
184Vanguard World Fund 510138.888 $
185Vanguard Scottsdale Funds 1.332133.426 $
186Micron Technology Inc 255132.083 $
187Vanguard International Equity Index Funds 2.402129.828 $
188Palo Alto Networks Inc 800128.256 $
189Quanta Services Inc 200109.804 $
190Vanguard FTSE Europe ETF 1.300107.159 $
191Lumentum Holdings Inc 150105.414 $
192SPDR Series Trust 77598.991 $
193Crowdstrike Holdings Inc 25097.602 $
194Chevron Corp 46496.002 $
195iShares MSCI China ETF 1.70095.506 $
196iShares Trust 70089.684 $
197SPDR Series Trust 60085.374 $
198Vanguard World Fund 42083.219 $
199Snowflake Inc 55082.951 $
200Vanguard FTSE Developed Markets ETF 1.25580.420 $