Titelia

Portfolio von Optimize Financial Inc

269 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 29,7 %
  • Finanzen 5,1 %
  • Gesundheit 5,0 %
  • Industrie 4,0 %
  • Zyklischer Konsum 3,3 %
  • Basiskonsum 1,8 %
  • Kommunikation 0,7 %
  • Rohstoffe 0,7 %
  • Versorger 0,6 %
  • Energie 0,2 %
  • Nicht zugeordnet 48,9 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US269179,1 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Lumentum Holdings Inc 4.8063,4 Mio. $
2Sandisk Corp/DE 5.3143,4 Mio. $
3TTM Technologies Inc 31.8773,1 Mio. $
4Western Digital Corp 11.4263,1 Mio. $
5KLA Corp 2.0843,1 Mio. $
6Teradyne Inc 10.2633 Mio. $
7Apple Inc 11.8613 Mio. $
8Lam Research Corp 14.0583 Mio. $
9MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 13.5043 Mio. $
10Advanced Micro Devices Inc 14.5633 Mio. $
11Applied Materials Inc 8.6292,9 Mio. $
12First Solar Inc 14.8102,9 Mio. $
13Arrow Electronics Inc 20.2542,9 Mio. $
14Keysight Technologies Inc 10.2862,9 Mio. $
15Coherent Corp 11.8882,8 Mio. $
16Analog Devices Inc 8.8732,8 Mio. $
17Qorvo Inc 36.0942,8 Mio. $
18NVIDIA Corp 15.7592,7 Mio. $
19Penguin Solutions Inc 153.4702,7 Mio. $
20Amphenol Corp 21.2502,7 Mio. $
21Motorola Solutions Inc 6.0822,6 Mio. $
22International Business Machines Corp. 10.8262,6 Mio. $
23Micron Technology Inc 7.5682,6 Mio. $
24Microsoft Corp 6.8522,5 Mio. $
25PTC Inc 17.2222,5 Mio. $
26NCR Voyix Corp 356.9892,3 Mio. $
27Covista Inc 6.279723.655 $
28Andersons Inc/The 9.842706.459 $
29Casey's General Stores Inc 955695.106 $
30Dauch Corporation 115.050682.247 $
31Burlington Stores Inc 2.096681.996 $
32Kodiak Sciences Inc 17.828679.603 $
33Grocery Outlet Holding Corp 96.386679.521 $
34Brinker International Inc 4.753678.586 $
35Five Below Inc 2.965677.443 $
36Advance Auto Parts Inc 12.732671.613 $
37BorgWarner Inc 12.370671.196 $
38MGM Resorts International 18.015666.735 $
39Oruka Therapeutics Inc 13.442659.330 $
40Boyd Gaming Corp 7.997657.193 $
41Ralph Lauren Corp 1.893651.173 $
42US Foods Holding Corp 7.041649.251 $
43AutoNation Inc 3.324649.044 $
44Marriott International Inc/MD 1.978646.944 $
45Vestis Corp 81.530640.826 $
46Hasbro Inc 6.781634.702 $
47Carvana Co 2.017634.104 $
48Costco Wholesale Corp 636633.729 $
49RH INC 4.507630.169 $
50Tapestry Inc 4.445627.234 $
51Amazon.com Inc 3.005625.851 $
52Ingredion Inc 5.531623.122 $
53Yum! Brands Inc 4.004622.542 $
54Performance Food Group Co 7.262622.063 $
55Duolingo Inc 6.287619.710 $
56PepsiCo Inc 3.983618.520 $
57Philip Morris International Inc. 3.736617.710 $
58Deckers Outdoor Corp 6.147615.253 $
59McDonald's Corp. 1.953606.973 $
60Planet Fitness Inc 8.147605.974 $
61Toll Brothers Inc 4.339592.143 $
62Enliven Therapeutics Inc 15.055590.156 $
63Upbound Group Inc 32.595588.340 $
64Whirlpool Corp 10.905587.998 $
65Somnigroup International Inc 7.939586.851 $
66CVS Health Corp 8.151585.405 $
67USA TODAY Co Inc 82.095578.770 $
68Domino's Pizza Inc 1.569562.942 $
69Installed Building Products Inc 2.094555.224 $
70J M Smucker Co/The 5.711550.769 $
71United Therapeutics Corp 927549.692 $
72A10 Networks Inc 23.700547.944 $
73Winnebago Industries Inc 17.658547.221 $
74Kohl's Corp 42.383546.741 $
75Sirius XM Holdings Inc 23.466541.595 $
76Zoom Communications Inc 6.737541.587 $
77DoorDash Inc 3.576536.936 $
78Liberty Media Corp-Liberty Formula One 6.232529.845 $
79Boot Barn Holdings Inc 3.597526.457 $
80Avis Budget Group Inc 3.602525.352 $
81Newell Brands Inc 151.138518.403 $
82Reddit Inc 3.746504.399 $
83Blackstone Inc 4.314496.067 $
84Bread Financial Holdings Inc 6.596493.974 $
85Texas Capital Bancshares Inc 5.184491.858 $
86Roku Inc 5.192491.267 $
87Ally Financial Inc 12.513490.885 $
88Goldman Sachs Group Inc/The 580490.674 $
89Bank of New York Mellon Corp/The 4.134490.416 $
90Customers Bancorp Inc 7.063490.243 $
91Morgan Stanley 2.972489.102 $
92Take-Two Interactive Software Inc 2.468487.430 $
93PennyMac Financial Services Inc 5.526482.972 $
94PNC Financial Services Group Inc/The 2.311480.896 $
95Voya Financial Inc 7.035480.631 $
96Wintrust Financial Corp 3.449479.204 $
97Prudential Financial, Inc. 4.905479.169 $
98ProAssurance Corp 19.365478.703 $
99American Express Co 1.582478.523 $
100Bicara Therapeutics Inc 23.996477.280 $