Titelia

Portfolio von Persistent Asset Partners Ltd

199 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,7 %
  • Gesundheit 7,3 %
  • Kommunikation 1,7 %
  • Zyklischer Konsum 1,6 %
  • Rohstoffe 0,9 %
  • Finanzen 0,7 %
  • Energie 0,7 %
  • Basiskonsum 0,1 %
  • Nicht zugeordnet 55,2 %

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 94,4 %
  • TW 2,0 %
  • FR 1,8 %
  • KY 1,4 %
  • GB 0,3 %
  • NL 0,1 %
  • DK 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US181203,6 Mio. $94,36 %
2TW14,2 Mio. $1,96 %
3FR44 Mio. $1,84 %
4KY83 Mio. $1,40 %
5GB3629.539 $0,29 %
6NL1184.753 $0,09 %
7DK1135.424 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
1Lumentum Holdings Inc 20.67314,5 Mio. $
2AXT Inc 233.56313,3 Mio. $
3Intel Corp 274.38912,1 Mio. $
4Sandisk Corp/DE 14.2809,1 Mio. $
5Corning Inc 59.0888 Mio. $
6NVIDIA Corp 39.9367 Mio. $
7Micron Technology Inc 16.5505,6 Mio. $
8Ciena Corp 11.8384,6 Mio. $
9Viking Therapeutics Inc 133.0664,3 Mio. $
10Taiwan Semiconductor Manufacturing Co Ltd 12.4864,2 Mio. $
11United Therapeutics Corp 6.9024,1 Mio. $
12Astera Labs Inc 33.5163,7 Mio. $
13Cogent Biosciences Inc 92.5163,6 Mio. $
14MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 15.6943,5 Mio. $
15Johnson & Johnson 13.5933,3 Mio. $
16Teradyne Inc 11.1523,3 Mio. $
17Coherent Corp 13.7383,3 Mio. $
18Alphabet Inc 9.6722,8 Mio. $
19Modine Manufacturing Co 12.6822,7 Mio. $
20Abivax SA 22.8382,5 Mio. $
21Revolution Medicines Inc 26.0432,5 Mio. $
22Terns Pharmaceuticals Inc 45.9532,4 Mio. $
23Semtech Corp 31.3552,4 Mio. $
24Qorvo Inc 30.0962,3 Mio. $
25BioMarin Pharmaceutical Inc 37.4722,1 Mio. $
26Axos Financial Inc 23.3262 Mio. $
27Kodiak Sciences Inc 51.3362 Mio. $
28Coastal Financial Corp/WA 24.6731,9 Mio. $
29Incyte Corp 19.7821,9 Mio. $
30Bridgebio Pharma Inc 23.8101,8 Mio. $
31TG Therapeutics Inc 53.0801,8 Mio. $
32Eli Lilly & Co 1.9061,8 Mio. $
33CVB Financial Corp 85.0251,6 Mio. $
34SailPoint Inc 119.1611,6 Mio. $
35PDD Holdings Inc 14.7321,5 Mio. $
36Immunocore Holdings PLC 48.9621,5 Mio. $
37Expand Energy Corp 13.0771,5 Mio. $
38Marvell Technology Inc 14.6821,5 Mio. $
39AbbVie Inc 6.1261,3 Mio. $
40Enova International Inc 9.7341,3 Mio. $
41Arcus Biosciences Inc 60.2031,3 Mio. $
42ServisFirst Bancshares Inc 16.5991,2 Mio. $
43Columbia Banking System Inc 42.0961,2 Mio. $
44Ameris Bancorp 14.0381,1 Mio. $
45Tesla Inc 2.8831,1 Mio. $
46TripAdvisor Inc 100.0001,1 Mio. $
47Corbus Pharmaceuticals Holdings Inc 111.2261 Mio. $
48QCR Holdings Inc 11.693999.167 $
49ROBLOX Corp 17.529991.440 $
50News Corp 33.676960.103 $
51Carvana Co 3.000943.140 $
52Citigroup Inc 8.239934.385 $
53Tenax Therapeutics Inc 58.182930.330 $
54Rocket Cos Inc 64.613920.735 $
55Corvus Pharmaceuticals Inc 62.051907.806 $
56Zymeworks Inc 35.935899.812 $
57SOUTHSTATE BANK CORP 9.595887.729 $
58Stifel Financial Corp 11.994886.596 $
59Structure Therapeutics Inc 18.263880.277 $
60First Western Financial Inc 34.520848.502 $
61Triumph Financial Inc 14.193846.754 $
62Northeast Bank 7.529846.034 $
63Akamai Technologies Inc 7.324841.161 $
64Pathward Financial Inc 9.354834.657 $
65CG oncology Inc 11.639787.728 $
66Monte Rosa Therapeutics Inc 47.500781.375 $
67EyePoint Inc 58.995760.446 $
68Inventiva SACA 128.099710.950 $
69Abbott Laboratories 6.779696.000 $
70Northpointe Bancshares Inc 39.875688.243 $
71Kanzhun Ltd 50.000669.500 $
72Harmony Biosciences Holdings Inc 23.548659.579 $
73Figure Technology Solutions Inc 19.189651.467 $
74Interactive Brokers Group Inc 9.595643.537 $
75Dianthus Therapeutics Inc 7.442624.533 $
76Capricor Therapeutics Inc 19.933605.963 $
77Qnity Electronics Inc 5.114590.053 $
78First Solar Inc 3.176586.607 $
79Darling Ingredients Inc 9.658583.053 $
80VeraDermics Inc 9.191580.412 $
81MINISO Group Holding Ltd 34.523559.273 $
82Bicycle Therapeutics PLC 120.437558.828 $
83Edwards Lifesciences Corp 6.915553.753 $
84Celcuity Inc 4.843552.780 $
85Indivior Pharmaceuticals Inc 18.012549.006 $
86Range Resources Corp 11.734542.228 $
87Climb Bio Inc 72.325495.426 $
88Rubrik Inc 10.000489.700 $
89Tango Therapeutics Inc 23.116483.587 $
90Sanofi SA 9.946479.198 $
91Shattuck Labs Inc 74.229477.292 $
92Anteris Technologies Global Corp 85.913476.817 $
93Amerant Bancorp Inc 20.874460.063 $
94Tarsus Pharmaceuticals Inc 6.556459.903 $
95Erasca Inc 28.270457.409 $
96Charles River Laboratories International Inc 2.643455.918 $
97Intuitive Surgical Inc 977450.387 $
98MacroGenics Inc 151.728438.494 $
99Vertex Pharmaceuticals Inc 939419.301 $
100Nektar Therapeutics 5.820418.749 $