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
501Las Vegas Sands Corp 97352.425 $
502Lam Research Corp 24452.133 $
503Timken Co/The 51651.894 $
504Dycom Industries Inc 15351.839 $
505Xcel Energy Inc 65251.795 $
506Newmark Group Inc 3.42051.266 $
507Arrow Electronics Inc 35651.054 $
508Houlihan Lokey Inc 35450.841 $
509HCI Group Inc 32750.557 $
510Expedia Group Inc 21850.334 $
511American International Group Inc 66850.267 $
512Element Solutions Inc 1.46249.913 $
513Uber Technologies Inc 69249.776 $
514Tarsus Pharmaceuticals Inc 70349.315 $
515United Microelectronics Corp 5.48949.291 $
516Power Integrations Inc 96049.152 $
517Flowers Foods Inc 6.02049.063 $
518Alpha Metallurgical Resources Inc 23648.444 $
519AAR Corp 44148.272 $
520Shift4 Payments Inc 1.10248.190 $
521Corteva Inc 57347.966 $
522Bank OZK 1.03547.496 $
523Fastenal Co 1.00946.818 $
524Goldman Sachs Group Inc/The 5546.529 $
525Bilibili Inc 2.05846.428 $
526Deckers Outdoor Corp 46346.342 $
527Perimeter Solutions Inc 1.87445.763 $
528Thermo Fisher Scientific Inc 9345.712 $
529Okta Inc 58045.652 $
530ITT Inc 23945.537 $
531Monster Beverage Corp 62745.432 $
532Arista Networks Inc 37045.429 $
533Ascendis Pharma A/S 19845.289 $
534Boeing Co/The 22544.782 $
535Public Service Enterprise Group Inc 55144.603 $
536West Pharmaceutical Services Inc 17744.363 $
537Unilever PLC 77344.038 $
538Advanced Drainage Systems Inc 32144.019 $
539Buckle Inc/The 87444.015 $
540Freshpet Inc 74543.925 $
541Ollie's Bargain Outlet Holdings Inc 47743.903 $
542Simply Good Foods Co/The 3.05743.868 $
543Teva Pharmaceutical Industries Ltd 1.45543.825 $
544Altria Group, Inc. 66343.751 $
545Renasant Corp 1.20843.645 $
546Telefonaktiebolaget LM Ericsson 3.87143.626 $
547Baidu Inc 39143.565 $
548Diageo PLC 58343.404 $
549Arcellx Inc 37543.058 $
550Yum China Holdings Inc 87142.487 $
551Sonoco Products Co 78142.244 $
552Cheesecake Factory Inc/The 77042.158 $
553AptarGroup Inc 33341.965 $
554Pinterest Inc 2.26541.540 $
555Chart Industries Inc 20041.350 $
556Brinker International Inc 28841.118 $
557FirstCash Holdings Inc 21840.984 $
558Jabil Inc 15240.376 $
559Starbucks Corp 44940.226 $
560American Airlines Group Inc 3.72540.006 $
561Equifax Inc 22139.795 $
562Block Inc 65939.659 $
563General Motors Co 52939.410 $
564Grupo Financiero Galicia SA 84139.283 $
565Marriott International Inc/MD 12039.248 $
566Appfolio Inc 24839.139 $
567Celcuity Inc 34239.036 $
568CBRE Group Inc 28738.877 $
569Crinetics Pharmaceuticals Inc 1.06138.536 $
570Veracyte Inc 1.19638.523 $
571Simon Property Group Inc 20538.239 $
572IQVIA Holdings Inc 22338.030 $
573Frontdoor Inc 71837.953 $
574Spectrum Brands Holdings Inc 51237.734 $
575Dover Corp 18137.729 $
576Vishay Intertechnology Inc 2.07037.260 $
577M&T Bank Corp 18037.210 $
578Netflix Inc 38537.018 $
579SiteOne Landscape Supply Inc 27837.005 $
580FedEx Corp 10336.687 $
581STAG Industrial Inc 1.01736.673 $
582PG&E Corp 2.07636.475 $
583ONEOK Inc 40336.427 $
584Jacobs Solutions Inc 28636.402 $
585Charles River Laboratories International Inc 21036.225 $
586Advanced Energy Industries Inc 11035.498 $
587UniFirst Corp/MA 14135.474 $
588Virtu Financial Inc 80535.404 $
589EchoStar Corp 30235.355 $
590Capital One Financial Corp 19134.844 $
591BEONE MEDICINES LTD 11634.449 $
592Tenaris SA 58934.268 $
593Enovix Corp 6.61034.240 $
594MarketAxess Holdings Inc 20533.821 $
595UMB Financial Corp 29733.499 $
596Carter's Inc 92433.042 $
597CubeSmart 89632.838 $
598Procter & Gamble Co/The 22332.210 $
599Onto Innovation Inc 15732.196 $
600Envista Holdings Corp 1.26932.195 $