Portfolio von Sivia Capital Partners, LLC
406 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 25.1 % des Aktienteils
Aufteilung nach Branche
- Technologie 22,2 %
- Finanzen 10,1 %
- Zyklischer Konsum 8,0 %
- Industrie 7,9 %
- Gesundheit 6,2 %
- Kommunikation 5,6 %
- Basiskonsum 4,6 %
- Energie 3,0 %
- Fonds 2,7 %
- Versorger 2,3 %
- Rohstoffe 1,7 %
- Immobilien 1,1 %
- Nicht zugeordnet 24,6 %
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 94,6 %
- GB 1,4 %
- JP 0,8 %
- NL 0,7 %
- TW 0,5 %
- ES 0,5 %
- KR 0,3 %
- IN 0,2 %
- DE 0,2 %
- LU 0,2 %
- AU 0,1 %
- FI 0,1 %
- Weitere Länder 0,5 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 359 | 440,1 Mio. $ | 94,57 % |
| 2 | GB | 9 | 6,6 Mio. $ | 1,42 % |
| 3 | JP | 5 | 3,5 Mio. $ | 0,76 % |
| 4 | NL | 3 | 3,1 Mio. $ | 0,66 % |
| 5 | TW | 3 | 2,3 Mio. $ | 0,49 % |
| 6 | ES | 2 | 2,2 Mio. $ | 0,47 % |
| 7 | KR | 5 | 1,3 Mio. $ | 0,29 % |
| 8 | IN | 4 | 1,1 Mio. $ | 0,23 % |
| 9 | DE | 1 | 982.917 $ | 0,21 % |
| 10 | LU | 2 | 833.676 $ | 0,18 % |
| 11 | AU | 1 | 568.827 $ | 0,12 % |
| 12 | FI | 1 | 535.456 $ | 0,12 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 201 | Invesco QQQ Trust Series 1 | 1.054 | 608.348 $ | |
| 202 | J M Smucker Co/The | 6.264 | 604.100 $ | |
| 203 | Corning Inc | 4.335 | 589.430 $ | |
| 204 | MongoDB Inc | 2.386 | 584.021 $ | |
| 205 | Illinois Tool Works Inc | 2.227 | 579.666 $ | |
| 206 | Banco Bilbao Vizcaya Argentaria SA | 26.623 | 576.654 $ | |
| 207 | SentinelOne Inc | 44.402 | 571.898 $ | |
| 208 | BHP Group Ltd | 7.820 | 568.827 $ | |
| 209 | Ralph Lauren Corp | 1.644 | 565.520 $ | |
| 210 | Sysco Corp | 7.859 | 560.582 $ | |
| 211 | Taylor Morrison Home Corp | 9.612 | 559.803 $ | |
| 212 | Goodyear Tire & Rubber Co/The | 83.993 | 556.874 $ | |
| 213 | Intuitive Surgical Inc | 1.203 | 554.571 $ | |
| 214 | Biogen Inc | 3.003 | 550.540 $ | |
| 215 | Cheniere Energy Inc | 1.929 | 547.373 $ | |
| 216 | Middleby Corp/The | 4.055 | 537.612 $ | |
| 217 | Nokia Oyj | 66.599 | 535.456 $ | |
| 218 | Insulet Corp | 2.551 | 535.302 $ | |
| 219 | Incyte Corp | 5.658 | 532.531 $ | |
| 220 | Keysight Technologies Inc | 1.884 | 531.985 $ | |
| 221 | ConocoPhillips | 4.024 | 531.168 $ | |
| 222 | Pinnacle Financial Partners Inc | 6.155 | 530.192 $ | |
| 223 | Equinix Inc | 538 | 527.369 $ | |
| 224 | Rocket Cos Inc | 36.663 | 522.448 $ | |
| 225 | British American Tobacco PLC | 8.840 | 516.875 $ | |
| 226 | MercadoLibre Inc | 298 | 515.248 $ | |
| 227 | ATI Inc | 3.517 | 511.583 $ | |
| 228 | Landstar System Inc | 3.178 | 509.465 $ | |
| 229 | elf Beauty Inc | 8.249 | 499.972 $ | |
| 230 | Coca-Cola Consolidated Inc | 2.605 | 499.483 $ | |
| 231 | Southwest Gas Holdings Inc | 5.710 | 496.199 $ | |
| 232 | Church & Dwight Co Inc | 5.307 | 495.249 $ | |
| 233 | CACI International Inc | 900 | 489.483 $ | |
| 234 | Molina Healthcare Inc | 3.635 | 484.546 $ | |
| 235 | Eversource Energy | 6.956 | 481.912 $ | |
| 236 | Churchill Downs Inc | 5.267 | 473.135 $ | |
| 237 | Haemonetics Corp | 8.390 | 472.860 $ | |
| 238 | Applied Materials Inc | 1.372 | 468.936 $ | |
| 239 | Sanofi SA | 9.716 | 468.117 $ | |
| 240 | Ciena Corp | 1.191 | 462.382 $ | |
| 241 | Leonardo DRS Inc | 10.367 | 461.539 $ | |
| 242 | Tenaris SA | 7.859 | 457.237 $ | |
| 243 | Abbott Laboratories | 4.438 | 455.649 $ | |
| 244 | Atmos Energy Corp | 2.425 | 447.946 $ | |
| 245 | Gaming and Leisure Properties Inc | 9.927 | 440.461 $ | |
| 246 | Halliburton Co | 11.261 | 439.066 $ | |
| 247 | BP PLC | 9.334 | 438.698 $ | |
| 248 | Roku Inc | 4.636 | 438.658 $ | |
| 249 | Knight-Swift Transportation Holdings Inc | 7.542 | 434.268 $ | |
| 250 | Hasbro Inc | 4.615 | 431.964 $ | |
| 251 | Extra Space Storage Inc | 3.285 | 430.762 $ | |
| 252 | Neurocrine Biosciences Inc | 3.249 | 428.023 $ | |
| 253 | Crown Holdings Inc | 4.260 | 427.065 $ | |
| 254 | Blackrock Inc | 443 | 426.038 $ | |
| 255 | Aegon Ltd | 58.572 | 425.233 $ | |
| 256 | Brunswick Corp/DE | 5.829 | 424.118 $ | |
| 257 | AvalonBay Communities, Inc. | 2.593 | 423.567 $ | |
| 258 | Regions Financial Corp | 16.150 | 421.838 $ | |
| 259 | Iron Mountain Inc | 4.109 | 419.693 $ | |
| 260 | Best Buy Co Inc | 6.509 | 417.878 $ | |
| 261 | Cummins Inc | 765 | 411.585 $ | |
| 262 | ZoomInfo Technologies Inc | 68.523 | 409.768 $ | |
| 263 | Ventas Inc | 4.983 | 407.510 $ | |
| 264 | Trimble Inc | 6.151 | 401.230 $ | |
| 265 | Mettler-Toledo International Inc | 318 | 401.062 $ | |
| 266 | Northern Trust Corp | 2.861 | 399.310 $ | |
| 267 | Mattel Inc | 27.238 | 395.768 $ | |
| 268 | Telefonaktiebolaget LM Ericsson | 35.092 | 395.487 $ | |
| 269 | Core & Main Inc | 7.907 | 390.606 $ | |
| 270 | Kirby Corp | 2.919 | 387.877 $ | |
| 271 | Rio Tinto PLC | 4.150 | 387.154 $ | |
| 272 | Mastercard Inc | 769 | 384.239 $ | |
| 273 | Citigroup Inc | 3.383 | 383.666 $ | |
| 274 | Cisco Systems, Inc. | 4.932 | 382.674 $ | |
| 275 | Huntington Ingalls Industries, Inc. | 1.001 | 380.280 $ | |
| 276 | Alcoa Corp | 5.695 | 377.749 $ | |
| 277 | Sotera Health Co | 26.285 | 376.927 $ | |
| 278 | ArcelorMittal SA | 7.242 | 376.439 $ | |
| 279 | Home Depot Inc/The | 1.137 | 373.948 $ | |
| 280 | Cloudflare Inc | 1.803 | 372.031 $ | |
| 281 | Ulta Beauty Inc | 710 | 371.124 $ | |
| 282 | AbbVie Inc | 1.682 | 365.818 $ | |
| 283 | Lamar Advertising Co | 2.852 | 361.234 $ | |
| 284 | Acuity Inc | 1.259 | 352.797 $ | |
| 285 | IQVIA Holdings Inc | 2.054 | 350.289 $ | |
| 286 | Vodafone Group PLC | 23.160 | 347.863 $ | |
| 287 | Dell Technologies Inc | 2.116 | 347.299 $ | |
| 288 | Prudential PLC | 12.077 | 343.349 $ | |
| 289 | Tapestry Inc | 2.429 | 342.756 $ | |
| 290 | Gentex Corp | 15.630 | 341.516 $ | |
| 291 | Bath & Body Works Inc | 18.276 | 341.213 $ | |
| 292 | Sonoco Products Co | 6.288 | 340.118 $ | |
| 293 | Bank of America Corp | 6.850 | 333.938 $ | |
| 294 | Futu Holdings Ltd | 2.426 | 331.780 $ | |
| 295 | Consolidated Edison Inc | 2.918 | 330.259 $ | |
| 296 | ASE Technology Holding Co Ltd | 15.150 | 328.452 $ | |
| 297 | Owens Corning | 2.999 | 324.552 $ | |
| 298 | Concentrix Corp | 11.845 | 324.079 $ | |
| 299 | Webster Financial Corp | 4.639 | 322.039 $ | |
| 300 | Box Inc | 13.437 | 317.651 $ |