Titelia

Portfolio von Groupe la Francaise

328 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 36,3 %
  • Kommunikation 11,6 %
  • Finanzen 11,6 %
  • Industrie 9,5 %
  • Zyklischer Konsum 7,7 %
  • Gesundheit 7,4 %
  • Basiskonsum 4,4 %
  • Rohstoffe 1,9 %
  • Immobilien 1,0 %
  • Versorger 0,9 %
  • Energie 0,3 %
  • Nicht zugeordnet 7,4 %

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 97,3 %
  • TW 1,7 %
  • ZA 0,5 %
  • GB 0,4 %
  • BR 0,0 %
  • IN 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3195 Mrd. $97,29 %
2TW186,3 Mio. $1,66 %
3ZA125,9 Mio. $0,50 %
4GB221,4 Mio. $0,41 %
5BR12,6 Mio. $0,05 %
6IN12,4 Mio. $0,05 %
7ES11,9 Mio. $0,04 %
8DE1359.993 $0,01 %
9DK13212 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Silicon Laboratories Inc 9.1201,9 Mio. $
202Seritage Growth Properties 619.8711,7 Mio. $
203Take-Two Interactive Software Inc 8.9831,7 Mio. $
204United Parcel Service Inc 16.0001,6 Mio. $
205Olaplex Holdings Inc 731.1001,5 Mio. $
206American Tower Corp 7.9971,4 Mio. $
207LENSAR Inc 213.5371,3 Mio. $
208Distribution Solutions Group Inc 46.5751,2 Mio. $
209Bruker Corp 33.9351,2 Mio. $
210Carlisle Cos Inc 3.3201,1 Mio. $
211Array Technologies Inc 124.869899.991 $
212Marriott International Inc/MD 2.403783.501 $
213Tenet Healthcare Corp 3.783711.666 $
214InvenTrust Properties Corp 20.675629.761 $
215Palantir Technologies Inc 4.756613.286 $
216Host Hotels & Resorts Inc 31.646606.337 $
217COPT Defense Properties 19.691602.545 $
218Kezar Life Sciences Inc 80.400596.568 $
219NNN REIT Inc 14.191596.448 $
220WP Carey Inc 8.758595.194 $
221Sabra Health Care REIT Inc 30.191580.573 $
222Tanger Inc 17.065579.869 $
223Regency Centers Corp 7.630577.286 $
224Omega Healthcare Investors Inc 13.148576.145 $
225CareTrust REIT Inc 15.593571.483 $
226Iridium Communications Inc 20.438566.950 $
227Ventas Inc 6.922566.081 $
228Brixmor Property Group Inc 19.630565.344 $
229Essex Property Trust Inc 2.320561.440 $
230STAG Industrial Inc 15.371554.278 $
231Equity LifeStyle Properties Inc 8.823550.732 $
232Essential Properties Realty Trust Inc 17.765539.345 $
233Jones Lang LaSalle Inc 1.663506.084 $
234Cummins Inc 914491.750 $
235EPR Properties 9.839491.556 $
236Kinder Morgan, Inc. 14.575488.700 $
237ONEOK Inc 5.374485.756 $
238CBRE Group Inc 3.520476.819 $
239Pfizer Inc 18.173475.978 $
240Entergy Corp 4.226474.833 $
241New Jersey Resources Corp 8.506467.150 $
242Northwest Natural Holding Co 8.668461.311 $
243Consolidated Edison Inc 3.984450.909 $
244United Natural Foods Inc 10.000449.296 $
245Exelon Corp 9.128447.455 $
246ONE Gas Inc 5.132442.019 $
247Spire Inc 4.763431.242 $
248Union Pacific Corp 1.730419.733 $
249Kilroy Realty Corp 14.615412.289 $
250Public Service Enterprise Group Inc 5.023406.612 $
251Moody's Corp 931406.149 $
252Atrium Therapeutics Inc 29.698397.062 $
253Norfolk Southern Corp 1.376394.912 $
254Bank of New York Mellon Corp/The 3.235383.768 $
255SBA Communications Corp 2.181375.372 $
256Bowman Consulting Group Ltd 13.000368.568 $
257Grindr Inc 30.000362.700 $
258Tetra Tech Inc 12.000360.314 $
259BioNTech SE 4.200359.993 $
260VeriSign Inc 1.413350.933 $
261Darling Ingredients Inc 5.500339.115 $
262AECOM 4.000338.223 $
263Planet Labs PBC 12.000334.355 $
264Honeywell International Inc 1.386313.278 $
265Regeneron Pharmaceuticals, Inc. 442302.576 $
266Sprouts Farmers Market Inc 3.500269.114 $
267Ingersoll Rand Inc 3.345268.001 $
268Cisco Systems, Inc. 3.428265.316 $
269Montrose Environmental Group Inc 12.000261.862 $
270NIKE Inc 5.581250.917 $
271PNC Financial Services Group Inc/The 1.197249.084 $
272Moderna Inc 5.005241.490 $
273Badger Meter Inc 1.500227.544 $
274Leidos Holdings Inc 1.369212.907 $
275Hershey Co/The 1.015211.008 $
276Berkshire Hathaway Inc 497206.065 $
277State Street Corp 1.616204.521 $
278Zoetis Inc 1.579186.654 $
279United Rentals Inc 256186.511 $
280Jabil Inc 747185.812 $
281Textron Inc 2.000181.051 $
282Lantheus Holdings Inc 2.250164.539 $
283Insulet Corp 750156.089 $
284International Business Machines Corp. 485109.721 $
285Air Products and Chemicals Inc 400101.989 $
286Charles River Laboratories International Inc 49478.649 $
287Amgen Inc 18264.037 $
288Cantaloupe Inc 3.72040.213 $
289Dell Technologies Inc 21234.796 $
290RTX Corp 17329.483 $
291Edison International 40229.418 $
292Yum! Brands Inc 17026.432 $
293Snap-on Inc 7025.425 $
294NetApp Inc 24825.393 $
295ZEO ENERGY CORP 43.76125.119 $
296Omnicom Group Inc 33325.078 $
297Aflac Inc 22724.904 $
298Lockheed Martin Corp 4624.883 $
299EMCOR Group Inc 3324.364 $
300SPDR Gold MiniShares Trust 30024.106 $