Titelia

Portfolio von Havemeyer Place LP

436 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 10.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,0 %
  • Gesundheit 7,4 %
  • Zyklischer Konsum 7,3 %
  • Finanzen 7,1 %
  • Industrie 6,5 %
  • Rohstoffe 5,0 %
  • Basiskonsum 3,9 %
  • Energie 3,5 %
  • Kommunikation 2,6 %
  • Immobilien 1,7 %
  • Versorger 1,6 %
  • Nicht zugeordnet 42,3 %

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 95,1 %
  • GB 2,0 %
  • KY 0,7 %
  • NL 0,7 %
  • IL 0,3 %
  • IN 0,3 %
  • BR 0,2 %
  • ZA 0,2 %
  • TW 0,2 %
  • BE 0,1 %
  • DE 0,1 %
  • DK 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US412730,3 Mio. $95,14 %
2GB515,1 Mio. $1,97 %
3KY45,6 Mio. $0,72 %
4NL35,4 Mio. $0,70 %
5IL22,6 Mio. $0,34 %
6IN22,3 Mio. $0,30 %
7BR11,5 Mio. $0,19 %
8ZA11,3 Mio. $0,17 %
9TW11,3 Mio. $0,17 %
10BE1846.453 $0,11 %
11DE1724.639 $0,09 %
12DK1517.159 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
301Arrowhead Pharmaceuticals Inc 13.276832.405 $
302AvalonBay Communities, Inc. 4.909801.885 $
303TD SYNNEX Corp 4.724796.986 $
304BJ's Wholesale Club Holdings Inc 8.038791.100 $
305Equinix Inc 805789.093 $
306Xcel Energy Inc 9.872784.232 $
307Docusign Inc 16.538784.067 $
308Box Inc 33.145783.548 $
309Trex Co Inc 21.456781.428 $
310Bank of America Corp 15.678764.303 $
311Gilead Sciences Inc 5.450759.567 $
312Berkshire Hathaway Inc 1.563748.990 $
313American Eagle Outfitters Inc 44.773747.709 $
314Invitation Homes Inc 29.312728.403 $
315BioNTech SE 8.153724.639 $
316Dutch Bros Inc 14.186718.663 $
317Barclays PLC 33.902717.366 $
318Tempus AI Inc 15.535702.493 $
319Carlyle Group Inc/The 14.236688.880 $
320UDR Inc 20.240683.707 $
321Hasbro Inc 7.254678.974 $
322DoorDash Inc 4.480672.672 $
323Bilibili Inc 29.374662.677 $
324Mettler-Toledo International Inc 523659.608 $
325Pool Corp 3.210649.479 $
326Kroger Co/The 8.890643.280 $
327Pinnacle West Capital Corp. 6.369641.677 $
328Abbott Laboratories 6.074623.618 $
329TransMedics Group Inc 6.170613.360 $
330Bridgebio Pharma Inc 8.259613.313 $
331HSBC Holdings PLC 7.206594.423 $
332TG Therapeutics Inc 17.656586.532 $
333Alexandria Real Estate Equities, Inc. 12.402575.701 $
334United Airlines Holdings Inc 6.217572.399 $
335Intuitive Machines Inc 30.566567.305 $
336Inspire Medical Systems Inc 10.986566.658 $
337Recursion Pharmaceuticals Inc 183.936564.684 $
338Ubiquiti Inc 714564.267 $
339Crocs Inc 6.791563.789 $
340Kratos Defense & Security Solutions, Inc. 7.835552.446 $
341Toast Inc 20.684548.333 $
342Zeta Global Holdings Corp 33.988541.089 $
343Universal Health Services Inc 3.016539.774 $
344Sezzle Inc 8.490537.332 $
345Powell Industries Inc 987534.046 $
346Essex Property Trust Inc 2.170525.140 $
347HubSpot Inc 2.129519.689 $
348HealthEquity Inc 6.189517.215 $
349Ascendis Pharma A/S 2.261517.159 $
350Madrigal Pharmaceuticals Inc 965505.149 $
351Impinj Inc 4.847497.787 $
352Steel Dynamics Inc 2.753495.540 $
353Repligen Corp 4.128486.361 $
354Avery Dennison Corp 2.787481.259 $
355IQVIA Holdings Inc 2.796476.830 $
356Sun Communities Inc 3.730469.831 $
357Eastman Chemical Co 6.079463.949 $
358SOUTHSTATE BANK CORP 5.007463.248 $
359Cleveland-Cliffs Inc 54.116457.280 $
360First Citizens BancShares Inc/NC 238448.549 $
361Honeywell International Inc 1.914432.621 $
362Range Resources Corp 9.263418.502 $
363Blue Owl Capital Inc 45.782417.990 $
364Prudential Financial, Inc. 4.263416.452 $
365Unity Software Inc 18.716410.629 $
366Exelon Corp 8.220402.944 $
367Zscaler Inc 2.809394.075 $
368Westlake Corp 3.250379.665 $
369Arthur J Gallagher & Co 1.735375.766 $
370Sunrun Inc 27.515373.103 $
371WW Grainger Inc 340370.875 $
372Alliant Energy Corp 5.051362.460 $
373Toro Co/The 3.673343.205 $
374FNB Corp/PA 20.486342.526 $
375Opendoor Technologies Inc 73.180342.482 $
376Applied Optoelectronics Inc 4.010339.206 $
377Markel Group Inc 176336.876 $
378Morgan Stanley 2.037335.229 $
379Affiliated Managers Group Inc 1.179326.229 $
380WEX Inc 2.115323.680 $
381Texas Instruments Inc 1.657321.690 $
382Vulcan Materials Co 1.180321.314 $
383BigBear.ai Holdings Inc 91.026320.412 $
384Edwards Lifesciences Corp 3.857308.869 $
385Intuitive Surgical Inc 664306.097 $
386XPO Inc 1.541299.802 $
387SBA Communications Corp 1.735298.611 $
388Yum China Holdings Inc 6.085296.826 $
389FMC Corp 16.831289.830 $
390Omega Healthcare Investors Inc 6.612289.738 $
391DTE Energy Co 1.979289.369 $
392WP Carey Inc 4.246288.558 $
393STMicroelectronics NV 8.171282.308 $
394MetLife Inc 3.863273.191 $
395ICICI Bank Ltd 10.279266.226 $
396DuPont de Nemours Inc 5.724262.159 $
397QuantumScape Corp 39.265250.511 $
398Ramaco Resources Inc 15.631241.655 $
399CubeSmart 6.574240.937 $
400Kimco Realty Corp 10.628238.811 $