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
101Reinsurance Group of America Inc 2.298469.160 $
102M&T Bank Corp 2.263467.807 $
103PennyMac Mortgage Investment Trust 40.065467.158 $
104elf Beauty Inc 7.704466.939 $
105Netflix Inc 4.855466.808 $
106SOUTHSTATE BANK CORP 5.035465.838 $
107Assurant Inc 2.137465.460 $
108American Financial Group Inc/OH 3.643465.248 $
109Heritage Insurance Holdings Inc 17.722465.203 $
110Allstate Corp/The 2.243465.064 $
111Integer Holdings Corp 5.274464.112 $
112Lantheus Holdings Inc 6.108463.292 $
113Capital One Financial Corp 2.537462.825 $
114Hartford Insurance Group Inc/The 3.420462.487 $
115RingCentral Inc 12.425462.086 $
116Axsome Therapeutics Inc 2.730461.425 $
117Savara Inc 84.103459.202 $
118Rapport Therapeutics Inc 14.656458.586 $
119Kemper Corp 14.990458.094 $
120Alnylam Pharmaceuticals Inc 1.381456.931 $
121Mastercard Inc 912455.690 $
122Neurocrine Biosciences Inc 3.459455.689 $
123Ameriprise Financial Inc 1.024455.066 $
124Freshpet Inc 7.710454.582 $
125Visa Inc 1.501453.662 $
126Travelers Cos Inc/The 1.555453.562 $
127Cincinnati Financial Corp 2.880453.168 $
128Houlihan Lokey Inc 3.152452.690 $
129RLJ Lodging Trust 60.761450.847 $
130Tradeweb Markets Inc 3.823449.814 $
131Selective Insurance Group Inc 5.948448.420 $
132Elevance Health Inc 1.530447.908 $
133S&P Global Inc 1.052447.458 $
134Amylyx Pharmaceuticals Inc 32.001444.814 $
135Trupanion Inc 17.360444.590 $
136Krystal Biotech Inc 1.710441.727 $
137Corpay Inc 1.515440.850 $
138Moody's Corp 1.009440.176 $
139Labcorp Holdings Inc 1.643438.369 $
140Globus Medical Inc 5.085438.124 $
141Jack Henry & Associates Inc 2.772438.087 $
142ArriVent Biopharma Inc 18.916436.392 $
143WEX Inc 2.850436.164 $
144Repligen Corp 3.693435.109 $
145Cigna Group/The 1.631435.069 $
146Incyte Corp 4.620434.834 $
147Thermo Fisher Scientific Inc 883434.021 $
148Fidelity National Information Services Inc 9.252434.011 $
149Wingstop Inc 2.796433.296 $
150Vertex Pharmaceuticals Inc 970433.144 $
151Sinclair Inc 33.469433.089 $
152MBX Biosciences Inc 14.508433.064 $
153IQVIA Holdings Inc 2.539433.001 $
154Cardinal Health, Inc. 2.035430.016 $
155Penumbra Inc 1.308429.508 $
156Gilead Sciences Inc 3.079429.120 $
157Compass Therapeutics Inc 80.439425.522 $
158First American Financial Corp 7.047424.864 $
159MarketAxess Holdings Inc 2.559422.184 $
160Amgen Inc 1.199421.868 $
161Stagwell Inc 67.037421.663 $
162Indivior Pharmaceuticals Inc 13.734418.612 $
163Becton Dickinson & Co 2.652416.974 $
164Solventum Corp 6.385416.941 $
165Intuitive Surgical Inc 904416.735 $
166McKesson Corp 481416.238 $
167Universal Health Services Inc 2.300411.631 $
168Eli Lilly & Co 447411.137 $
169PROG Holdings Inc 14.322410.898 $
170Corvus Pharmaceuticals Inc 28.060410.518 $
171ORIC Pharmaceuticals Inc 32.328409.596 $
172IDEXX Laboratories Inc 728409.056 $
173Omeros Corp 38.407405.578 $
174Sana Biotechnology Inc 140.705405.230 $
175Cullinan Therapeutics Inc 28.158400.125 $
176Stryker Corp 1.216399.565 $
177ResMed Inc 1.753393.513 $
178HCA Healthcare Inc 831393.262 $
179Hertz Global Holdings Inc 85.261393.053 $
180Broadridge Financial Solutions Inc 2.419393.039 $
181MasTec Inc 1.214390.592 $
182GE Vernova Inc 445388.441 $
183Dave Inc 2.191381.431 $
184Trevi Therapeutics Inc 31.890380.448 $
185TD SYNNEX Corp 2.246378.923 $
186Advanced Energy Industries Inc 1.172378.216 $
187Soleno Therapeutics Inc 11.169373.938 $
188Tutor Perini Corp 4.823372.287 $
189AppLovin Corp 935372.130 $
190EMCOR Group Inc 497366.940 $
191Kirby Corp 2.752365.686 $
192Hubbell Inc 744365.111 $
193Gold.com Inc 9.087364.207 $
194Maximus Inc 5.681364.152 $
195Comfort Systems USA Inc 264364.053 $
196Quanex Building Products Corp 20.246363.821 $
197Phinia Inc 5.226357.667 $
198Quanta Services Inc 650356.863 $
199Ferguson Enterprises Inc 1.525355.722 $
200ManpowerGroup Inc 12.070355.582 $