Titelia

Portfolio von Raiffeisen Bank International AG

569 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 37,0 %
  • Gesundheit 13,1 %
  • Finanzen 10,9 %
  • Industrie 8,2 %
  • Kommunikation 8,1 %
  • Zyklischer Konsum 8,0 %
  • Rohstoffe 2,9 %
  • Basiskonsum 2,5 %
  • Immobilien 1,3 %
  • Energie 1,1 %
  • Versorger 0,4 %
  • Nicht zugeordnet 6,5 %

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 97,9 %
  • TW 1,5 %
  • KY 0,2 %
  • BR 0,1 %
  • IN 0,1 %
  • MX 0,0 %
  • DE 0,0 %
  • CL 0,0 %
  • AU 0,0 %
  • IL 0,0 %
  • CN 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5506,4 Mrd. $97,93 %
2TW2101,4 Mio. $1,55 %
3KY315,2 Mio. $0,23 %
4BR34,7 Mio. $0,07 %
5IN23,7 Mio. $0,06 %
6MX23,1 Mio. $0,05 %
7DE13 Mio. $0,05 %
8CL11,7 Mio. $0,03 %
9AU11,2 Mio. $0,02 %
10IL1902.777 $0,01 %
11CN1381.186 $0,01 %
12NL170.431 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401PDD Holdings Inc 5.687559.715 $
402Estee Lauder Cos Inc/The 8.038546.423 $
403Expedia Group Inc 2.283517.122 $
404Frequency Electronics Inc 12.000514.800 $
405Sea Ltd 6.290492.570 $
406Essential Utilities Inc 11.585475.564 $
407TopBuild Corp 1.400469.546 $
408Recursion Pharmaceuticals Inc 160.000454.400 $
409Fox Corp 6.630392.032 $
410H World Group Ltd 7.800381.186 $
411Granite Construction Inc 3.196377.639 $
412General Dynamics Corp 1.050357.830 $
413Vital Farms Inc 25.000330.000 $
414Williams-Sonoma Inc 1.592281.529 $
415Grupo Cibest SA 4.000278.280 $
416BorgWarner Inc 4.964260.858 $
417TAL Education Group 22.500247.725 $
418Southern Co/The 2.156207.343 $
419Grupo Aeroportuario del Pacifico SAB de CV 850205.037 $
420Cia Energetica de Minas Gerais 85.266198.670 $
421Nextpower Inc 1.761198.130 $
422Banco Santander Chile 6.200197.160 $
423Citizens Financial Group Inc 3.212184.529 $
424Fair Isaac Corp 151158.239 $
425Fortinet Inc 1.995157.704 $
426Green Plains Inc 8.293139.239 $
427Autohome Inc 7.900135.011 $
428Watts Water Technologies Inc 458129.976 $
429Hewlett Packard Enterprise Co 5.586126.299 $
430Principal Financial Group Inc 1.410124.405 $
431Zimmer Biomet Holdings Inc 1.328117.688 $
432Kanzhun Ltd 8.800117.392 $
433Jackson Financial Inc 1.124115.761 $
434Akamai Technologies Inc 1.033113.857 $
435Builders FirstSource Inc 1.304102.820 $
436PulteGroup Inc 85196.776 $
437Insulet Corp 42788.821 $
438American International Group Inc 1.02776.049 $
439Argenx SE 10070.431 $
440Ross Stores Inc 33569.945 $
441International Paper Co 1.84264.416 $
442W R Berkley Corp 86457.240 $
443Constellation Brands Inc 34451.558 $
444Old Dominion Freight Line Inc 26450.094 $
445Plug Power Inc 20.78044.781 $
446Take-Two Interactive Software Inc 22242.864 $
447Darden Restaurants Inc 20539.985 $
448DR Horton Inc 29939.626 $
449Cognizant Technology Solutions Corp. 63538.773 $
450Expeditors International of Washington Inc 22631.974 $
451Keurig Dr Pepper Inc 1.20731.925 $
452Roper Technologies Inc 8730.620 $
453United Therapeutics Corp 5230.595 $
454Dow Inc 73030.565 $
455Fifth Third Bancorp 66129.533 $
456Insmed Inc 18428.235 $
457Kimberly-Clark Corp 29128.044 $
458Veeva Systems Inc 15527.274 $
459Lennox International Inc 5926.195 $
460CH Robinson Worldwide Inc 15625.260 $
461Coherent Corp 11525.260 $
462PPG Industries Inc 24024.917 $
463Fortive Corp 46224.772 $
464Brown-Forman Corp 92124.278 $
465Tapestry Inc 17523.961 $
466Strategy Inc 18822.831 $
467Snap-on Inc 6422.822 $
468Hartford Insurance Group Inc/The 16722.451 $
469Huntington Bancshares Inc/OH 1.49022.380 $
470Fiserv Inc 40822.252 $
471Kraft Heinz Co/The 95721.379 $
472Packaging Corp of America 10221.322 $
473JB Hunt Transport Services Inc 10120.682 $
474Fidelity National Information Services Inc 43420.593 $
475Ventas Inc 25120.487 $
476Masco Corp 34320.100 $
477Incyte Corp 22119.963 $
478Biogen Inc 10519.695 $
479Rollins Inc 37019.625 $
480Microchip Technology Inc 32319.399 $
481SoFi Technologies Inc 1.27419.301 $
482Synchrony Financial 28819.011 $
483Natera Inc 10118.871 $
484GE HealthCare Technologies Inc 27418.843 $
485Watsco Inc 5418.841 $
486Entegris Inc 17318.795 $
487DuPont de Nemours Inc 41818.484 $
488Tyson Foods Inc 28618.235 $
489Hologic Inc 23918.056 $
490Quest Diagnostics Inc 9117.942 $
491Rivian Automotive Inc 1.19617.330 $
492Omnicom Group Inc 22917.248 $
493Jabil Inc 6917.076 $
494MongoDB Inc 7216.935 $
495West Pharmaceutical Services Inc 6816.670 $
496WP Carey Inc 24516.638 $
497Annaly Capital Management Inc 77616.498 $
498KeyCorp 84416.374 $
499Ulta Beauty Inc 3216.323 $
500Cincinnati Financial Corp 10416.268 $