Titelia

Portfolio von Marex Group plc

704 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,7 %
  • Finanzen 10,4 %
  • Zyklischer Konsum 7,0 %
  • Gesundheit 6,1 %
  • Fonds 2,5 %
  • Industrie 2,4 %
  • Basiskonsum 2,2 %
  • Kommunikation 2,0 %
  • Rohstoffe 0,6 %
  • Energie 0,4 %
  • Versorger 0,1 %
  • Nicht zugeordnet 35,5 %

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 97,6 %
  • KY 0,7 %
  • KZ 0,5 %
  • TW 0,4 %
  • DK 0,3 %
  • BR 0,2 %
  • NL 0,1 %
  • GB 0,1 %
  • ZA 0,0 %
  • HK 0,0 %
  • CN 0,0 %
  • SG 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6598,6 Mrd. $97,62 %
2KY1259,4 Mio. $0,68 %
3KZ140,6 Mio. $0,46 %
4TW132,3 Mio. $0,37 %
5DK125,9 Mio. $0,30 %
6BR517,8 Mio. $0,20 %
7NL212,5 Mio. $0,14 %
8GB57,4 Mio. $0,08 %
9ZA42,9 Mio. $0,03 %
10HK12,3 Mio. $0,03 %
11CN21,6 Mio. $0,02 %
12SG1985.095 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Welltower Inc 4.511891.870 $
302United Parcel Service Inc 9.024887.781 $
303Abbott Laboratories 8.601883.065 $
304Gitlab Inc 40.449875.316 $
305iShares U.S. Technology ETF 4.820874.444 $
306Visa Inc 2.888872.869 $
307Autohome Inc 50.000868.500 $
308Bath & Body Works Inc 46.340865.168 $
309Ishares Inc 11.500865.145 $
310Sony Group Corp 41.697863.128 $
311Gold Fields Ltd 19.007862.918 $
312Barclays Bank plc 23.930854.301 $
313Citigroup Inc 7.520852.843 $
314Ziff Davis Inc 20.000839.200 $
315Kratos Defense & Security Solutions, Inc. 11.750828.493 $
316Illumina Inc 6.655820.295 $
317iShares Trust 3.688806.750 $
318CECO Environmental Corp 13.510804.926 $
319Itau Unibanco Holding SA 95.872803.407 $
320Amgen Inc 2.282802.922 $
321Hut 8 Corp 16.978796.438 $
322State Street Spdr Dow Jones Industrial Average Etf Trust 1.711792.518 $
323IQVIA Holdings Inc 4.642791.647 $
324QXO Inc 40.594788.335 $
325Destiny Tech100 Inc. 29.361786.288 $
326Affirm Holdings Inc 17.050781.231 $
327Archer-Daniels-Midland Co 10.732780.109 $
328Everpure Inc 13.166777.321 $
329Alpha Metallurgical Resources Inc 3.782776.331 $
330Amphenol Corp 6.047764.038 $
33110X Genomics Inc 35.711758.145 $
332Monolithic Power Systems Inc 692756.598 $
333Verizon Communications Inc 14.978751.896 $
334SPDR SERIES TRUST 6.955751.210 $
335Intuitive Surgical Inc 1.626749.570 $
336Autolus Therapeutics PLC 542.857749.143 $
337iShares Trust 2.272746.716 $
338Cytokinetics Inc 11.301744.849 $
339Sypris Solutions Inc 259.789740.399 $
340XPeng Inc 42.947734.823 $
341AT&T Inc 25.324734.143 $
342Target Corp 6.042732.290 $
343Blackstone Secured Lending Fund 30.785729.297 $
344EyePoint Inc 56.313725.875 $
345Domino's Pizza Inc 2.019724.397 $
346Goodyear Tire & Rubber Co/The 108.744720.973 $
347Agilent Technologies Inc 6.282716.022 $
348Roku Inc 7.483708.041 $
349Morgan Stanley China 40.000700.000 $
350Datadog Inc 5.885694.724 $
351SELECT SECTOR SPDR TRUST (THE) 5.184688.954 $
352Match Group Inc 22.172680.902 $
353Teva Pharmaceutical Industries Ltd 22.529678.573 $
354Angi Inc 98.016671.410 $
355Charter Communications, Inc. 3.106670.523 $
356Zeta Global Holdings Corp 42.053669.484 $
357Amprius Technologies Inc 39.708669.477 $
358ISHARES TRUST 8.362669.378 $
359Air Products and Chemicals Inc 2.298667.546 $
360Southern Copper Corp 3.854663.119 $
361Alnylam Pharmaceuticals Inc 2.000661.740 $
362Artivion Inc 18.000659.160 $
363Nokia Oyj 81.898658.460 $
364Stryker Corp 2.002657.838 $
365Invesco KBW Bank ETF 8.313657.725 $
366Repligen Corp 5.572656.493 $
367Zillow Group Inc 15.792653.473 $
368American Express Co 2.160653.357 $
369iShares Core S&P Small-Cap ETF 5.237651.011 $
370Dollar General Corp 5.477650.284 $
371Celsius Holdings Inc 18.297649.178 $
372Neurocrine Biosciences Inc 4.920648.161 $
373APA Corp 15.221645.979 $
3743M Co 4.433643.805 $
375Curtiss-Wright Corp 937638.209 $
376PTC Therapeutics Inc 9.334635.925 $
377Argenx SE 858626.555 $
378BHP Group Ltd 8.558622.509 $
379Alliance Resource Partners LP 22.300616.595 $
380Wayfair Inc 8.173614.691 $
381MINISO Group Holding Ltd 37.900613.980 $
382Mosaic Co/The 23.891609.221 $
383Alignment Healthcare Inc 34.500607.890 $
384Global Payments Inc 8.980604.354 $
385West Pharmaceutical Services Inc 2.407603.290 $
386DWS ETF Trust 32.624597.019 $
387Valero Energy Corp 2.407594.721 $
388Old Dominion Freight Line Inc 3.028591.671 $
389NET Lease Office Properties 50.799585.204 $
390Equinix Inc 594582.262 $
391Fluor Corp 12.406578.740 $
392Evolv Technologies Holdings Inc 95.000574.750 $
393Cencora Inc 1.803566.394 $
394ARK 21Shares Bitcoin ETF 25.000562.250 $
395Honeywell International Inc 2.478560.102 $
396British American Tobacco PLC 9.550558.389 $
397Vaxcyte Inc 9.606558.205 $
398NCR Voyix Corp 87.064551.115 $
399Procter & Gamble Co/The 3.807549.883 $
400Waters Corp 1.829544.676 $