Titelia

Portfolio von nVerses Capital, LLC

312 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 7.7 % des Aktienteils

Aufteilung nach Branche

  • Industrie 6,9 %
  • Gesundheit 6,1 %
  • Technologie 5,0 %
  • Versorger 3,6 %
  • Zyklischer Konsum 2,5 %
  • Rohstoffe 2,3 %
  • Finanzen 1,8 %
  • Basiskonsum 1,6 %
  • Energie 0,6 %
  • Kommunikation 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 68,6 %

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 99,9 %
  • CA 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US31198,4 Mio. $99,86 %
2CA1142.434 $0,14 %

Positionen

RangGesellschaftStückeWertGewicht
1Lam Research Corp 3.693789.046 $
2Ally Financial Inc 19.918781.383 $
3Comfort Systems USA Inc 565779.129 $
4Intuitive Surgical Inc 1.688778.151 $
5Cintas Corp 4.595777.198 $
6Blue Owl Capital Corp 69.219765.562 $
7Stryker Corp 2.290752.471 $
8Jefferies Financial Group Inc 18.158749.380 $
9Atmus Filtration Technologies Inc 12.615716.153 $
10Docusign Inc 14.682696.073 $
11A10 Networks Inc 29.119673.231 $
12Domino's Pizza Inc 1.864668.784 $
13Arista Networks Inc 5.333654.785 $
14Cincinnati Financial Corp 4.153653.474 $
15Darling Ingredients Inc 10.501649.486 $
16Boot Barn Holdings Inc 4.198614.419 $
17Parker-Hannifin Corp 681609.658 $
18DTE Energy Co 4.122602.718 $
19Agilent Technologies Inc 5.284602.270 $
20Veralto Corp 6.797600.990 $
21Lennar Corp 6.916600.585 $
22FirstEnergy Corp 11.771596.318 $
23Kinder Morgan, Inc. 17.771595.861 $
24Arlo Technologies Inc 40.958582.832 $
25First Financial Bancorp 20.873581.939 $
26Illinois Tool Works Inc 2.218577.323 $
27FS KKR Capital Corp 55.620566.211 $
28ADTRAN Holdings Inc 44.853564.250 $
29Labcorp Holdings Inc 2.074553.363 $
30Apple Inc 2.154546.663 $
31Stifel Financial Corp 7.354543.607 $
32Cleveland-Cliffs Inc 64.167542.211 $
33Watts Water Technologies Inc 1.865541.390 $
34Grindr Inc 44.749541.015 $
35Martin Marietta Materials Inc 916539.230 $
36Valvoline Inc 16.002538.947 $
37Otis Worldwide Corp 6.976537.710 $
38Applied Industrial Technologies Inc 2.008532.762 $
39Gilead Sciences Inc 3.793528.630 $
40Alarm.com Holdings Inc 12.077521.605 $
41Insulet Corp 2.464517.045 $
42ONE Gas Inc 5.910509.028 $
43National Fuel Gas Co 5.372504.753 $
44Ecovyst Inc 39.049502.170 $
45ROBLOX Corp 8.827499.255 $
46ServiceNow Inc 4.769498.598 $
47API Group Corp 12.169493.087 $
48Ameriprise Financial Inc 1.102489.728 $
49ResMed Inc 2.164485.774 $
50ExlService Holdings Inc 15.861482.967 $
51CenterPoint Energy Inc 11.188482.874 $
52Warner Music Group Corp 18.822480.713 $
53Las Vegas Sands Corp 8.892479.100 $
54Bank OZK 10.244470.097 $
55Duke Energy Corp 3.554465.360 $
56Evergy Inc 5.518452.034 $
57Revvity Inc 5.151451.279 $
58Southern Copper Corp 2.615449.936 $
59Meritage Homes Corp 7.268449.453 $
60Darden Restaurants Inc 2.290448.931 $
61Colgate-Palmolive Co 5.251447.542 $
62Cencora Inc 1.419445.764 $
63Hayward Holdings Inc 33.293445.460 $
64Hilton Worldwide Holdings Inc 1.451441.220 $
65Woodward Inc 1.232440.957 $
66Doximity Inc 18.907440.533 $
67Corebridge Financial Inc 18.302436.685 $
68Box Inc 18.375434.384 $
69Old Second Bancorp Inc 21.243428.258 $
70AppLovin Corp 1.074427.452 $
71Church & Dwight Co Inc 4.547424.326 $
72Liquidia Corp 11.237424.084 $
73Goodyear Tire & Rubber Co/The 63.778422.848 $
74PepsiCo Inc 2.714421.457 $
75Zoetis Inc 3.500413.735 $
76Amphenol Corp 3.274413.669 $
77Vericel Corp 12.842413.127 $
78Natera Inc 2.057411.379 $
79Radian Group Inc 12.425411.019 $
80Jackson Financial Inc 3.876409.770 $
81Asbury Automotive Group Inc 2.096409.579 $
82Service Corp International/US 4.960409.249 $
83Molson Coors Beverage Co 9.497408.940 $
84Cadence Design Systems Inc 1.465407.079 $
85AECOM 4.789406.202 $
86Zscaler Inc 2.878403.754 $
87TransDigm Group Inc 345399.841 $
88Peoples Bancorp Inc/OH 12.149399.337 $
89MetLife Inc 5.479387.474 $
90Ecolab Inc 1.449385.462 $
91Q2 Holdings Inc 8.120384.075 $
92Sprinklr Inc 63.944383.664 $
93Graco Inc 4.499380.840 $
94Euronet Worldwide Inc 5.693377.844 $
95GXO Logistics Inc 7.269376.897 $
96Interface Inc 15.071375.569 $
97Mobileye Global Inc 54.612375.184 $
98Ross Stores Inc 1.731374.986 $
99Douglas Dynamics Inc 8.872373.422 $
100Innoviva Inc 15.888370.190 $