Titelia

Portfolio von denkapparat Operations GmbH

305 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 9.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,2 %
  • Gesundheit 10,2 %
  • Industrie 8,8 %
  • Finanzen 7,0 %
  • Energie 4,9 %
  • Zyklischer Konsum 4,4 %
  • Kommunikation 4,1 %
  • Versorger 3,3 %
  • Rohstoffe 3,1 %
  • Basiskonsum 2,9 %
  • Nicht zugeordnet 38,2 %

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 94,7 %
  • GB 1,7 %
  • NL 1,3 %
  • FR 1,0 %
  • DE 0,7 %
  • FI 0,4 %
  • BE 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US295209,3 Mio. $94,75 %
2GB23,7 Mio. $1,69 %
3NL23 Mio. $1,34 %
4FR22,3 Mio. $1,02 %
5DE21,6 Mio. $0,71 %
6FI1789.834 $0,36 %
7BE1319.080 $0,14 %

Positionen

RangGesellschaftStückeWertGewicht
101Southern Copper Corp 4.764819.694 $
102Cincinnati Financial Corp 5.150810.353 $
103Nokia Oyj 98.238789.834 $
104Tapestry Inc 5.572786.265 $
105Bank of New York Mellon Corp/The 6.608783.907 $
106HF Sinclair Corp 12.558783.494 $
107Morningstar Inc 4.574773.235 $
108Cisco Systems, Inc. 9.896767.831 $
109Neurocrine Biosciences Inc 5.814765.936 $
110Meta Platforms Inc 1.324757.500 $
111Dycom Industries Inc 2.216750.825 $
112CNX Resources Corp 19.446749.643 $
113Alphabet Inc 2.578741.330 $
114AutoNation Inc 3.786739.254 $
115CDW Corp/DE 6.096737.738 $
116Uber Technologies Inc 10.172731.672 $
117First American Financial Corp 12.092729.027 $
118Natera Inc 3.632726.364 $
119Raymond James Financial Inc 5.016726.267 $
120Dropbox Inc 31.898724.723 $
121Altria Group, Inc. 10.976724.306 $
122Medpace Holdings Inc 1.482711.642 $
123eBay Inc 7.750705.405 $
124Regions Financial Corp 26.866701.740 $
125Yelp Inc 28.036693.611 $
126Coca-Cola Consolidated Inc 3.614692.948 $
127Micron Technology Inc 2.038688.518 $
128United Airlines Holdings Inc 7.342675.978 $
129BioMarin Pharmaceutical Inc 11.938674.378 $
130Toll Brothers Inc 4.918671.159 $
131Pilgrim's Pride Corp 17.760670.618 $
132FactSet Research Systems Inc 3.088670.065 $
133Par Pacific Holdings Inc 10.656667.492 $
134A O Smith Corp 9.846649.245 $
135Hilltop Holdings Inc 17.994644.545 $
136Ferguson Enterprises Inc 2.762644.264 $
137Crocs Inc 7.728641.579 $
138Qorvo Inc 8.244638.086 $
139Gulfport Energy Corp 3.004635.556 $
140Ionis Pharmaceuticals Inc 8.364628.053 $
141Laureate Education Inc 17.918624.263 $
142Exelon Corp 12.696622.358 $
143Pfizer Inc 22.106620.736 $
144Caterpillar Inc 874619.194 $
145Enphase Energy Inc 16.300616.303 $
146Microsoft Corp 1.662615.223 $
147Toro Co/The 6.552612.219 $
148Walt Disney Co/The 6.252602.568 $
149UGI Corp 16.508601.221 $
150Markel Group Inc 314601.018 $
151Criteo SA 32.718586.634 $
152PulteGroup Inc 4.956582.875 $
153L3Harris Technologies Inc 1.676578.471 $
154Allison Transmission Holdings Inc 4.908574.530 $
155VeriSign Inc 2.306572.718 $
156Cognizant Technology Solutions Corp. 9.218565.524 $
157Woodward Inc 1.574563.366 $
158Skyworks Solutions Inc 10.498562.168 $
159UiPath Inc 50.482560.350 $
160AT&T Inc 19.236557.652 $
161Abercrombie & Fitch Co 6.046552.423 $
162Innoviva Inc 23.428545.872 $
163Ingredion Inc 4.814542.345 $
164Apellis Pharmaceuticals Inc 13.334536.427 $
165Leidos Holdings Inc 3.380525.658 $
166Graco Inc 6.154520.936 $
167Elevance Health Inc 1.746511.142 $
168Tenet Healthcare Corp 2.700509.517 $
169Jack Henry & Associates Inc 3.198505.412 $
170AGCO Corp 4.352504.266 $
171Assurant Inc 2.182475.261 $
172IDEXX Laboratories Inc 844474.235 $
173American International Group Inc 6.286473.022 $
174Mastercard Inc 946472.678 $
175Airbnb Inc 3.740472.287 $
176Docusign Inc 9.842466.609 $
177Cummins Inc 866465.925 $
178Insulet Corp 2.220465.845 $
179Visa Inc 1.532463.032 $
180Roku Inc 4.880461.746 $
181First Citizens BancShares Inc/NC 244459.857 $
182Ameriprise Financial Inc 1.022454.177 $
183Penumbra Inc 1.378452.494 $
184Moody's Corp 1.026447.593 $
185Galaxy Digital Inc 23.914441.213 $
186Brinker International Inc 3.082440.017 $
187HubSpot Inc 1.800439.380 $
188JB Hunt Transport Services Inc 2.048433.971 $
189Pegasystems Inc 10.090429.430 $
190Clorox Co/The 4.138428.821 $
191Valero Energy Corp 1.732427.943 $
192Acuity Inc 1.526427.616 $
193OGE Energy Corp 8.912427.420 $
194MarketAxess Holdings Inc 2.574424.659 $
195Granite Construction Inc 3.530423.176 $
196Union Pacific Corp 1.742422.644 $
197Western Union Co/The 47.688416.316 $
198Griffon Corp 5.716415.439 $
199BioNTech SE 4.670415.070 $
200MGIC Investment Corp 15.804414.855 $