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
401Flowserve Corp 1.06578.288 $
402StoneX Group Inc 97078.230 $
403Nordson Corp 29377.956 $
404Conagra Brands Inc 4.95777.924 $
405Planet Fitness Inc 1.04777.876 $
406Stifel Financial Corp 1.05377.838 $
407Eversource Energy 1.12377.801 $
408Garrett Motion Inc 4.28177.786 $
409CENTESSA PHARMACEUTICALS PLC 1.94777.335 $
410Old Republic International Corp 1.90776.089 $
411Jack Henry & Associates Inc 48176.017 $
412Howmet Aerospace Inc 32975.821 $
413Ryder System Inc 37075.743 $
414Textron Inc 86475.652 $
415Mercury Systems Inc 1.03775.608 $
416Five9 Inc 4.96775.349 $
417EMCOR Group Inc 10275.308 $
418HEICO Corp 27374.857 $
419Dominion Energy Inc 1.20874.679 $
420MGIC Investment Corp 2.83674.445 $
421Freshworks Inc 9.23074.117 $
422eBay Inc 81474.090 $
423California Resources Corp 1.06873.927 $
424American Financial Group Inc/OH 57873.816 $
425Sealed Air Corp 1.74473.335 $
426HP Inc 3.81473.267 $
427Ondas Inc 8.10373.251 $
428Cytokinetics Inc 1.09372.040 $
429Analog Devices Inc 22671.900 $
430Somnigroup International Inc 97171.776 $
431Dexcom Inc 1.14171.655 $
432Viking Therapeutics Inc 2.19671.458 $
433Taiwan Semiconductor Manufacturing Co Ltd 21171.307 $
434TAL Education Group 6.26271.199 $
435TripAdvisor Inc 6.62970.665 $
436Patrick Industries Inc 62969.863 $
437ACI Worldwide Inc 1.67868.815 $
438Kraft Heinz Co/The 3.05868.774 $
439FS KKR Capital Corp 6.73568.562 $
440Molina Healthcare Inc 51168.116 $
441Caesars Entertainment Inc 2.56367.740 $
442Leonardo DRS Inc 1.52067.670 $
443Rollins Inc 1.26267.403 $
444Henry Schein Inc 91467.362 $
445Banc of California Inc 3.82667.261 $
446Regions Financial Corp 2.55966.841 $
447Cabot Corp 88466.574 $
448Toll Brothers Inc 48766.461 $
449Columbia Sportswear Co 1.21066.320 $
450MSA Safety Inc 40466.236 $
451Caterpillar Inc 9365.887 $
452Synchrony Financial 96765.775 $
453UFP Industries Inc 71265.589 $
454Texas Roadhouse Inc 39665.395 $
455Hercules Capital Inc 4.41765.239 $
456GE HealthCare Technologies Inc 90964.703 $
457Insulet Corp 30864.631 $
458Ensign Group Inc/The 32064.480 $
459Black Hills Corp 92464.135 $
460BrightSpring Health Services Inc 1.50364.043 $
461Novavax Inc 7.86464.013 $
462LEGEND BIOTECH CORP 3.52863.822 $
463Vail Resorts Inc 49763.775 $
464STAAR Surgical Co 3.38763.337 $
465Hasbro Inc 67663.274 $
466Intuit Inc 14562.695 $
467Hecla Mining Co 3.34362.280 $
468Allegiant Travel Co 76561.996 $
469Wintrust Financial Corp 44261.411 $
470NetApp Inc 59661.024 $
471Life360 Inc 1.49360.944 $
472Kirby Corp 45760.726 $
473Commercial Metals Co 98660.570 $
474Agilent Technologies Inc 53060.409 $
475Ally Financial Inc 1.53160.061 $
476Elevance Health Inc 20459.721 $
477Stryker Corp 18159.475 $
478Docusign Inc 1.24058.788 $
479Mondelez International Inc 1.01758.620 $
480Texas Instruments Inc 30058.242 $
481Banco Macro SA 74057.254 $
482Shake Shack Inc 64256.798 $
483WW Grainger Inc 5256.722 $
484Argan Inc 10456.644 $
485Burlington Stores Inc 17356.291 $
486Dynatrace Inc 1.51455.988 $
487US Foods Holding Corp 60355.603 $
488Apollo Global Management Inc 49755.376 $
489AST SpaceMobile Inc 66855.357 $
490Coterra Energy Inc 1.57555.346 $
491Progressive Corp/The 27955.309 $
492AZZ Inc 44155.182 $
493Microsoft Corp 14955.155 $
494Gulfport Energy Corp 26055.008 $
495Rambus Inc 63254.371 $
496Charter Communications, Inc. 25053.970 $
497Macerich Co/The 2.83353.544 $
498Insmed Inc 32653.308 $
499Taylor Morrison Home Corp 91052.998 $
500Marzetti Company/The 38252.842 $