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
301Ryan Specialty Holdings Inc 3.239109.284 $
302Ubiquiti Inc 138109.060 $
303Equity LifeStyle Properties Inc 1.741108.673 $
304Micron Technology Inc 321108.447 $
305Steven Madden Ltd 3.192108.273 $
306Brookdale Senior Living Inc 7.897108.031 $
307Teladoc Health Inc 19.763107.708 $
308Dick's Sporting Goods Inc 542107.473 $
309Alphatec Holdings Inc 9.872107.407 $
310Brixmor Property Group Inc 3.724107.251 $
311KT Corp 4.981106.842 $
312nLight Inc 1.855105.772 $
313Hartford Insurance Group Inc/The 782105.750 $
314Tractor Supply Co 2.325105.322 $
315IDEXX Laboratories Inc 187105.073 $
316Vale SA 6.597104.958 $
317Samsara Inc 3.308104.831 $
318Atkore Inc 1.772104.389 $
319Travere Therapeutics Inc 3.512104.342 $
320Delek US Holdings Inc 2.293103.346 $
321Dollar General Corp 870103.295 $
322IonQ Inc 3.580103.211 $
323HCA Healthcare Inc 218103.166 $
324Fidelity National Information Services Inc 2.171101.842 $
325TXNM Energy Inc 1.740101.720 $
326Northern Oil & Gas Inc 3.449100.814 $
327Atmos Energy Corp 54099.749 $
328Astronics Corp 1.49099.428 $
329Guidewire Software Inc 65898.410 $
330Rockwell Automation Inc 27498.333 $
331International Paper Co 2.74998.139 $
332Granite Construction Inc 81297.343 $
333MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 43897.267 $
334Winnebago Industries Inc 3.12596.844 $
335Old Dominion Freight Line Inc 49496.528 $
336Campbell's Company/The 4.33296.474 $
337Verisk Analytics Inc 50595.824 $
338BILL Holdings Inc 2.50195.788 $
339Ares Management Corp 87695.572 $
340Teradyne Inc 32295.460 $
341Brown & Brown Inc 1.46295.337 $
342Ingersoll Rand Inc 1.18995.263 $
343Agios Pharmaceuticals Inc 2.81595.231 $
344Lockheed Martin Corp 15794.889 $
345APA Corp 2.23194.684 $
346Fomento Economico Mexicano SAB de CV 84894.179 $
347Rayonier Inc 4.56194.048 $
348Barclays PLC 4.40693.231 $
349BlackLine Inc 2.51493.018 $
350CF Industries Holdings Inc 71692.965 $
351Masimo Corp 52192.670 $
352TriNet Group Inc 2.54292.605 $
353Snap-on Inc 25492.258 $
354DiamondRock Hospitality Co 9.80291.845 $
355EnerSys 52891.724 $
356Murphy USA Inc 18591.384 $
357Ventas Inc 1.11391.021 $
358Resideo Technologies Inc 2.69990.983 $
359Aeva Technologies Inc 6.85590.212 $
360Box Inc 3.80990.045 $
361Lear Corp 74389.962 $
362MGM Resorts International 2.42389.675 $
363DoorDash Inc 59789.640 $
364Exelon Corp 1.82289.314 $
365Occidental Petroleum Corp 1.36488.660 $
366Reinsurance Group of America Inc 43388.401 $
367Molson Coors Beverage Co 2.04187.885 $
368Exxon Mobil Corp 51887.884 $
369CACI International Inc 16187.563 $
370Knight-Swift Transportation Holdings Inc 1.51987.464 $
371Crane Co 51187.381 $
372Valmont Industries Inc 21887.106 $
373Regency Centers Corp 1.14686.706 $
374Itron Inc 96486.403 $
375Chime Financial Inc 4.58785.915 $
376JPMorgan Chase & Co 29185.601 $
377CDW Corp/DE 70685.440 $
378Blue Owl Capital Corp 7.64184.509 $
379Zurn Elkay Water Solutions Corp 1.88384.434 $
380ONE Gas Inc 98084.407 $
381Equitable Holdings Inc 2.27284.314 $
382Northrop Grumman Corp 12383.916 $
383Macy's Inc 4.61483.467 $
384British American Tobacco PLC 1.42383.203 $
385Merit Medical Systems Inc 1.20683.130 $
386Figma Inc 3.90182.467 $
387Cboe Global Markets Inc 29382.354 $
388Blackstone Mortgage Trust Inc 4.29482.230 $
389Jones Lang LaSalle Inc 26981.862 $
390Intellia Therapeutics Inc 6.37081.663 $
391Remitly Global Inc 5.20781.594 $
392AGCO Corp 70381.457 $
393VF Corp 4.77781.161 $
394McCormick & Co Inc/MD 1.60781.057 $
395Cognex Corp 1.63480.050 $
396Eli Lilly & Co 8780.020 $
397Kodiak Gas Services Inc 1.37079.898 $
398OGE Energy Corp 1.64979.086 $
399Hancock Whitney Corp 1.24278.979 $
400Tenable Holdings Inc 4.64278.519 $