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
201AutoZone Inc 44148.622 $
202Organon & Co 24.749148.247 $
203Phillips Edison & Co Inc 3.959148.146 $
204Lennar Corp 1.699147.541 $
205Edwards Lifesciences Corp 1.842147.507 $
206Lazard Inc 3.463147.108 $
207KBR Inc 3.984146.850 $
208Brink's Co/The 1.411146.222 $
209ON Semiconductor Corp 2.355145.822 $
210MetLife Inc 2.060145.683 $
211Penn Entertainment Inc 9.635144.814 $
212AbbVie Inc 665144.631 $
213Domino's Pizza Inc 403144.592 $
214Neogen Corp 15.563144.580 $
215PAR Technology Corp 10.826144.311 $
216Cargurus Inc 4.233144.134 $
217Quanta Services Inc 262143.843 $
218Madison Square Garden Sports Corp 447143.666 $
219DuPont de Nemours Inc 3.131143.400 $
220Hershey Co/The 688143.028 $
221TPG Inc 3.525142.798 $
222Acadia Healthcare Co Inc 6.083142.281 $
223Bridgebio Pharma Inc 1.914142.134 $
224Toast Inc 5.355141.961 $
225Tandem Diabetes Care Inc 7.265139.270 $
226ASE Technology Holding Co Ltd 6.381138.340 $
227Warrior Met Coal Inc 1.478137.676 $
228Nextpower Inc 1.142137.668 $
229Keysight Technologies Inc 487137.514 $
230Teradata Corp 5.361137.402 $
231Workiva Inc 2.303137.328 $
232Republic Services Inc 627137.326 $
233Walmart Inc 1.102136.957 $
234Honda Motor Co Ltd 5.624136.719 $
235Tyler Technologies Inc 399136.610 $
236Targa Resources Corp 543136.146 $
237Enova International Inc 997135.423 $
238Exelixis Inc 3.153135.232 $
239Alphabet Inc 467134.291 $
240Matador Resources Co 2.123134.131 $
241ANI Pharmaceuticals Inc 1.730133.037 $
242United Community Banks Inc/GA 4.212132.636 $
243J M Smucker Co/The 1.372132.316 $
244Insight Enterprises Inc 1.972132.144 $
245United Bankshares Inc/WV 3.189132.088 $
246Carvana Co 420132.040 $
247Otis Worldwide Corp 1.712131.961 $
248AvePoint Inc 13.862131.828 $
249Toyota Motor Corp 639131.692 $
250Amphenol Corp 1.036130.899 $
251United Natural Foods Inc 2.893130.359 $
252Match Group Inc 4.235130.057 $
253Extreme Networks Inc 8.601129.703 $
254Pinnacle West Capital Corp. 1.284129.363 $
255Neurocrine Biosciences Inc 981129.237 $
256Ulta Beauty Inc 247129.109 $
257VSE Corp 699128.896 $
258Kymera Therapeutics Inc 1.544128.600 $
259RadNet Inc 2.280127.429 $
260CH Robinson Worldwide Inc 765127.044 $
261Vicor Corp 781125.741 $
262Kontoor Brands Inc 1.788125.679 $
263Installed Building Products Inc 473125.416 $
264Graphic Packaging Holding Co 12.613125.373 $
265NVR Inc 19125.207 $
266Gentex Corp 5.692124.370 $
267Valero Energy Corp 500123.540 $
268Park Hotels & Resorts Inc 11.629122.453 $
269Woodward Inc 341122.051 $
270Urban Outfitters Inc 1.926122.012 $
271nCino Inc 8.142121.967 $
272Spire Inc 1.341121.414 $
273Valley National Bancorp 9.881121.339 $
274Enpro Inc 483121.064 $
275MYR Group Inc 425119.986 $
276Tradeweb Markets Inc 1.018119.778 $
277Cincinnati Financial Corp 761119.743 $
278Sabra Health Care REIT Inc 6.211119.438 $
279Atmus Filtration Technologies Inc 2.099119.160 $
280UiPath Inc 10.665118.382 $
281American Tower Corp 680117.354 $
282ZoomInfo Technologies Inc 19.533116.807 $
283Klaviyo Inc 5.986116.488 $
284Immunome Inc 5.271115.277 $
285NANO Nuclear Energy Inc 5.625115.200 $
286MKS Inc 501115.135 $
287Adaptive Biotechnologies Corp 8.290115.065 $
288CBIZ Inc 4.284115.025 $
289Kite Realty Group Trust 4.667114.575 $
290American Electric Power Co Inc 867113.646 $
291BioNTech SE 1.275113.322 $
292AppLovin Corp 284113.032 $
293Celanese Corp 1.718112.993 $
294Citigroup Inc 991112.389 $
295Associated Banc-Corp 4.304111.301 $
296Ameris Bancorp 1.422110.902 $
297Cracker Barrel Old Country Store Inc 3.943110.838 $
298PACS Group Inc 3.426110.043 $
299Asana Inc 17.177109.933 $
300Texas Capital Bancshares Inc 1.154109.492 $