Titelia

Portfolio von Financiere des Professionnels - Fonds d'investissement inc.

310 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,3 %
  • Finanzen 9,1 %
  • Gesundheit 6,2 %
  • Kommunikation 6,0 %
  • Industrie 4,7 %
  • Zyklischer Konsum 4,4 %
  • Fonds 3,5 %
  • Energie 2,9 %
  • Basiskonsum 2,0 %
  • Rohstoffe 1,4 %
  • Versorger 1,0 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 36,3 %

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 97,4 %
  • TW 2,3 %
  • NL 0,1 %
  • DK 0,1 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3061,6 Mrd. $97,43 %
2TW138,9 Mio. $2,35 %
3NL12,4 Mio. $0,15 %
4DK1978.049 $0,06 %
5DE1220.347 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201NRG Energy Inc 4.743693.142 $
202Antero Midstream Corp 30.281690.407 $
203IDEXX Laboratories Inc 1.210679.887 $
204Viavi Solutions Inc 20.217672.822 $
205Cognizant Technology Solutions Corp. 10.943671.353 $
206BGC Group Inc 68.450669.441 $
207Cirrus Logic Inc 4.622668.434 $
208Generac Holdings Inc 3.311646.738 $
209ADMA Biologics Inc 70.832638.196 $
210Mirum Pharmaceuticals Inc 6.700618.946 $
211Travelers Cos Inc/The 2.111615.736 $
212Zurn Elkay Water Solutions Corp 13.407601.170 $
213HEICO Corp 2.187599.675 $
214Bridgebio Pharma Inc 7.900586.654 $
215Veracyte Inc 18.213586.641 $
216Napco Security Technologies Inc 13.775542.597 $
217Federal Signal Corp 5.010541.781 $
218Sprouts Farmers Market Inc 6.836527.261 $
219Insulet Corp 2.398503.196 $
220PTC Therapeutics Inc 7.228492.444 $
221CVS Health Corp 6.657478.106 $
222Keysight Technologies Inc 1.680474.382 $
223Globe Life Inc 3.220448.128 $
224Flowserve Corp 6.070446.206 $
225Halliburton Co 11.352442.614 $
226Carvana Co 1.337420.326 $
227Colgate-Palmolive Co 4.903417.883 $
228Fastly Inc 14.302415.616 $
229FirstCash Holdings Inc 2.204414.352 $
230Domino's Pizza Inc 1.087390.005 $
231WSFS Financial Corp 5.756376.788 $
232Moelis & Co 6.603376.371 $
233M&T Bank Corp 1.793370.649 $
234XPLR Infrastructure LP 34.812369.703 $
235Sysco Corp 5.120365.210 $
236Urban Outfitters Inc 5.760364.896 $
237Indivior Pharmaceuticals Inc 11.917363.230 $
238Lowe's Cos Inc 1.520359.146 $
239NetApp Inc 3.475355.805 $
240SEI Investments Co 4.470350.761 $
241Texas Instruments Inc 1.800349.452 $
242Bank of Hawaii Corp 4.663346.228 $
243Five Below Inc 1.513345.690 $
244Sterling Infrastructure Inc 809329.481 $
245KLA Corp 222326.875 $
246Marathon Petroleum Corp 1.308319.387 $
247Trinity Industries Inc 9.478305.002 $
248Balchem Corp 1.756297.607 $
249UiPath Inc 26.728296.681 $
250Harmony Biosciences Holdings Inc 10.479293.517 $
251Armstrong World Industries Inc 1.780293.344 $
252Arcutis Biotherapeutics Inc 12.434292.945 $
253Knowles Corp 11.273289.491 $
254Garrett Motion Inc 15.879288.521 $
255Bread Financial Holdings Inc 3.796284.282 $
256Photronics Inc 6.918279.556 $
257Dollar Tree Inc 2.482271.804 $
258Autodesk Inc 1.129270.283 $
259Grand Canyon Education Inc 1.586269.668 $
260Kinder Morgan, Inc. 8.022268.978 $
261Wingstop Inc 1.700263.449 $
262Fox Corp 4.486261.982 $
263Dorman Products Inc 2.468257.560 $
264Innoviva Inc 11.028256.952 $
265United Rentals Inc 347252.810 $
266Scotts Miracle-Gro Co/The 4.032245.186 $
267Federated Hermes Inc 4.297243.683 $
268Robert Half Inc 9.464240.386 $
269ONE Gas Inc 2.778239.269 $
270Southwest Gas Holdings Inc 2.748238.801 $
271Otter Tail Corp 2.683235.487 $
272Amgen Inc 660232.221 $
273Virtu Financial Inc 5.244230.631 $
274Privia Health Group Inc 11.138229.109 $
275Advanced Micro Devices Inc 1.104224.587 $
276Black Hills Corp 3.225223.847 $
277BWX Technologies Inc 1.082221.258 $
278SAP SE 1.287220.347 $
279World Kinect Corp 9.545220.203 $
280CVB Financial Corp 11.276218.642 $
281Pediatrix Medical Group Inc 10.034214.627 $
282DuPont de Nemours Inc 4.666213.703 $
283Expeditors International of Washington Inc 1.428204.532 $
284IonQ Inc 6.904199.042 $
285Rambus Inc 2.299197.783 $
286First Solar Inc 986194.498 $
287Itron Inc 2.159193.511 $
288Huron Consulting Group Inc 1.504191.745 $
289Badger Meter Inc 1.196182.211 $
290Target Corp 1.500181.800 $
291PPG Industries Inc 1.700181.696 $
292Snap-on Inc 500181.610 $
293United Parcel Service Inc 1.800177.084 $
294Becton Dickinson & Co 1.100172.953 $
295T Rowe Price Group Inc 1.900171.266 $
296International Business Machines Corp. 700169.673 $
297Kohl's Corp 13.097168.951 $
298QUALCOMM Inc 1.300167.414 $
299Coca-Cola Co/The 2.200167.310 $
300Gilead Sciences Inc 1.200167.244 $