Titelia

Portfolio von Bayforest Capital Ltd

799 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 5.4 % des Aktienteils

Aufteilung nach Branche

  • Industrie 5,5 %
  • Finanzen 3,9 %
  • Technologie 3,6 %
  • Gesundheit 3,5 %
  • Zyklischer Konsum 3,1 %
  • Basiskonsum 1,5 %
  • Rohstoffe 1,4 %
  • Versorger 1,3 %
  • Energie 1,2 %
  • Kommunikation 1,0 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 73,0 %

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 97,0 %
  • JP 0,6 %
  • KR 0,3 %
  • TW 0,3 %
  • IN 0,3 %
  • GB 0,3 %
  • AR 0,2 %
  • KY 0,2 %
  • SG 0,2 %
  • DE 0,1 %
  • BR 0,1 %
  • MX 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US76279,9 Mio. $96,99 %
2JP3459.000 $0,56 %
3KR2261.025 $0,32 %
4TW3258.938 $0,31 %
5IN1244.463 $0,30 %
6GB7236.080 $0,29 %
7AR1203.044 $0,25 %
8KY7171.596 $0,21 %
9SG1159.826 $0,19 %
10DE2114.944 $0,14 %
11BR1104.958 $0,13 %
12MX194.179 $0,11 %

Positionen

RangGesellschaftStückeWertGewicht
101McDonald's Corp. 676210.094 $
102CG oncology Inc 3.104210.079 $
103Vulcan Materials Co 767208.854 $
104Monolithic Power Systems Inc 191208.830 $
105Eastman Chemical Co 2.732208.506 $
106Stanley Black & Decker Inc 2.917207.282 $
107Host Hotels & Resorts Inc 10.756206.085 $
108Best Buy Co Inc 3.209206.018 $
109Sea Ltd 2.462203.878 $
110Lincoln National Corp 5.743203.876 $
111Dynex Capital Inc 15.964203.701 $
112YPF SA 4.393203.044 $
113Curtiss-Wright Corp 298202.974 $
114PJT Partners Inc 1.449202.454 $
115Grand Canyon Education Inc 1.190202.336 $
116Apple Inc 797202.271 $
117YETI Holdings Inc 5.494201.025 $
118Super Micro Computer Inc 8.779199.898 $
119Moderna Inc 3.906198.425 $
120AES Corp/The 14.077198.345 $
121Centrus Energy Corp 1.140197.893 $
122Huron Consulting Group Inc 1.550197.610 $
123Camden Property Trust 1.988194.148 $
124Amprius Technologies Inc 11.477193.502 $
125Starwood Property Trust Inc 11.216193.140 $
126Simpson Manufacturing Co Inc 1.125193.072 $
127Dutch Bros Inc 3.802192.609 $
128Kemper Corp 6.286192.100 $
129Dropbox Inc 8.437191.689 $
130Takeda Pharmaceutical Co Ltd 10.291190.589 $
131Gartner Inc 1.200190.008 $
132Silgan Holdings Inc 4.888189.654 $
133Arcus Biosciences Inc 8.767189.367 $
134HubSpot Inc 774188.933 $
135Chemours Co/The 8.450186.154 $
136Duke Energy Corp 1.419185.804 $
137Fair Isaac Corp 174185.752 $
138Revolution Medicines Inc 1.905185.261 $
139Nektar Therapeutics 2.538182.609 $
140First Interstate BancSystem Inc 5.463182.464 $
141Bloom Energy Corp 1.344182.099 $
142Unity Software Inc 8.245180.895 $
143Cullen/Frost Bankers Inc 1.319180.809 $
144Intel Corp 4.082180.139 $
145Phillips 66 988179.994 $
146DaVita Inc 1.158177.973 $
147Concentrix Corp 6.474177.129 $
148Chord Energy Corp 1.233175.308 $
149Hormel Foods Corp 7.735175.198 $
150Affiliated Managers Group Inc 633175.151 $
151API Group Corp 4.315174.844 $
152Plains GP Holdings LP 7.193174.646 $
153Toro Co/The 1.864174.172 $
154Viasat Inc 3.763172.345 $
155Manhattan Associates Inc 1.282170.660 $
156Marathon Petroleum Corp 697170.193 $
157Group 1 Automotive Inc 514169.944 $
158Etsy Inc 3.386169.232 $
159GoDaddy Inc 2.046169.143 $
160Westinghouse Air Brake Technologies Corp 671167.690 $
161Duolingo Inc 1.701167.668 $
162Hinge Health Inc 4.347167.620 $
163Advanced Micro Devices Inc 816165.999 $
164Vertiv Holdings Co 661165.633 $
165Patterson-UTI Energy Inc 15.269165.363 $
166InterDigital Inc 546164.892 $
167Visa Inc 544164.419 $
168Southern Copper Corp 955164.317 $
169Korn Ferry 2.610164.300 $
170ATI Inc 1.127163.933 $
171Planet Labs PBC 5.847163.424 $
172Harmony Biosciences Holdings Inc 5.829163.270 $
173Comstock Resources Inc 7.743163.222 $
174Enovis Corp 7.170163.118 $
175FMC Corp 9.454162.798 $
176Axsome Therapeutics Inc 963162.766 $
177Wolverine World Wide Inc 9.934162.123 $
178O-I Glass Inc 15.414162.001 $
179Estee Lauder Cos Inc/The 2.253161.698 $
180SiTime Corp 468161.624 $
181ExlService Holdings Inc 5.289161.050 $
182Oklo Inc 3.233160.324 $
183Trip.com Group Ltd 3.210159.826 $
184Costco Wholesale Corp 160159.429 $
185Rush Street Interactive Inc 7.320159.210 $
186Core Scientific Inc 10.637159.130 $
187Eastern Bankshares Inc 8.114158.710 $
188Churchill Downs Inc 1.765158.550 $
189Tyson Foods Inc 2.459157.548 $
190Magnite Inc 13.225157.113 $
191Hanover Insurance Group Inc/The 906157.055 $
192Sphere Entertainment Co 1.337156.964 $
193ESCO Technologies Inc 553155.598 $
194Crown Castle Inc 1.913155.546 $
195AT&T Inc 5.363155.473 $
196Interactive Brokers Group Inc 2.314155.200 $
197Sarepta Therapeutics Inc 7.121154.953 $
198Olin Corp 5.191154.328 $
199SK Telecom Co Ltd 5.264154.183 $
200Peabody Energy Corp 4.537149.494 $