Titelia

Portfolio von Corient IA LLC

237 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,5 %
  • Industrie 15,3 %
  • Gesundheit 10,0 %
  • Zyklischer Konsum 6,9 %
  • Kommunikation 3,6 %
  • Rohstoffe 3,3 %
  • Finanzen 2,5 %
  • Basiskonsum 2,5 %
  • Energie 1,4 %
  • Versorger 1,0 %
  • Immobilien 0,8 %
  • Fonds 0,5 %
  • Nicht zugeordnet 31,8 %

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 92,1 %
  • NL 2,5 %
  • GB 1,2 %
  • LU 0,9 %
  • JP 0,9 %
  • TW 0,5 %
  • CL 0,5 %
  • IN 0,4 %
  • FR 0,3 %
  • DE 0,3 %
  • AU 0,2 %
  • DK 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US21883,8 Mio. $92,06 %
2NL22,2 Mio. $2,47 %
3GB41,1 Mio. $1,20 %
4LU2853.140 $0,94 %
5JP3787.070 $0,86 %
6TW1446.094 $0,49 %
7CL1421.697 $0,46 %
8IN2400.537 $0,44 %
9FR1307.870 $0,34 %
10DE1284.209 $0,31 %
11AU1216.765 $0,24 %
12DK1170.153 $0,19 %

Positionen

RangGesellschaftStückeWertGewicht
101GSK PLC 5.970329.484 $
102Koninklijke Philips NV 11.890325.786 $
103Vanguard FTSE Developed Markets ETF 5.000320.400 $
104Take-Two Interactive Software Inc 1.620319.950 $
105Domino's Pizza Inc 890319.323 $
106TALEN ENERGY CORP 1.000319.230 $
107Marvell Technology Inc 3.220318.941 $
108Napco Security Technologies Inc 8.070317.877 $
109Uber Technologies Inc 4.410317.211 $
110Old Dominion Freight Line Inc 1.620316.548 $
111Amgen Inc 890313.147 $
112ArcelorMittal SA 5.970310.321 $
113Labcorp Holdings Inc 1.160309.500 $
114AGCO Corp 2.660308.214 $
115Sanofi SA 6.390307.870 $
116Select Sector Spdr Trust 5.000306.300 $
117Salesforce Inc 1.620302.405 $
118Unilever PLC 5.297301.770 $
119NextEra Energy Inc 3.220299.074 $
120Shell PLC 3.200297.600 $
121Delta Air Lines Inc 4.440295.171 $
122Flowserve Corp 4.000294.040 $
123Brink's Co/The 2.820292.237 $
124Lindsay Corp 2.420288.149 $
125SAP SE 1.660284.209 $
126Jacobs Solutions Inc 2.230283.834 $
127Expedia Group Inc 1.220281.686 $
128BP PLC 5.960280.120 $
129SiTime Corp 800276.280 $
130American Water Works Co Inc 2.030276.263 $
131Takeda Pharmaceutical Co Ltd 14.880275.578 $
132Mettler-Toledo International Inc 210264.852 $
133Planet Fitness Inc 3.540263.305 $
134Teradyne Inc 885262.367 $
135Edwards Lifesciences Corp 3.220257.858 $
136Williams Cos Inc/The 3.540257.641 $
137Ryerson Holding Corp 11.409256.474 $
138Regal Rexnord Corp 1.340250.928 $
139iShares Core S&P Small-Cap ETF 2.000248.620 $
140Mueller Industries Inc 2.230247.084 $
141Mueller Water Products Inc 8.900244.661 $
142Masco Corp 4.040243.895 $
143BorgWarner Inc 4.442241.023 $
144Churchill Downs Inc 2.660238.948 $
145Itron Inc 2.660238.416 $
146Masimo Corp 1.340238.346 $
147Ulta Beauty Inc 455237.833 $
148XPO Inc 1.220237.351 $
149Blackstone Inc 2.030233.430 $
150Agilent Technologies Inc 2.030231.379 $
151Danaher Corp 1.220231.312 $
152Dr Reddy's Laboratories Ltd 16.540229.079 $
153Vulcan Materials Co 840228.732 $
154UFP Industries Inc 2.420222.930 $
155Ollie's Bargain Outlet Holdings Inc 2.420222.737 $
156Tractor Supply Co 4.850219.705 $
157BHP Group Ltd 2.980216.765 $
158Adobe Inc 890216.341 $
159Vanguard International Equity Index Funds 4.000216.200 $
160Veralto Corp 2.440215.745 $
161Copart Inc 6.460214.472 $
162TransDigm Group Inc 180208.613 $
163Leidos Holdings Inc 1.340208.397 $
164Qorvo Inc 2.660205.884 $
165Apple Inc 810205.570 $
166Otis Worldwide Corp 2.660205.033 $
167Dexcom Inc 3.220202.216 $
168California Water Service Group 4.440201.310 $
169Thermo Fisher Scientific Inc 400196.612 $
170Vertex Pharmaceuticals Inc 440196.478 $
171Rambus Inc 2.230191.847 $
172Brinker International Inc 1.340191.312 $
173Liberty Media Corp-Liberty Formula One 2.230189.595 $
174Generac Holdings Inc 970189.470 $
175Smith & Nephew PLC 5.960189.409 $
176SM Energy Co 6.060188.951 $
177Fluor Corp 4.040188.466 $
178Alibaba Group Holding Ltd 1.500188.190 $
179Zebra Technologies Corp 890186.081 $
180Cloudflare Inc 890183.643 $
181Abbott Laboratories 1.780182.753 $
182F5 Inc 630182.278 $
183WD-40 Co 890181.507 $
184Automatic Data Processing Inc 890180.830 $
185Zoom Communications Inc 2.230179.270 $
186Essential Utilities Inc 4.440178.799 $
187Equinix Inc 180176.443 $
188Tootsie Roll Industries Inc 4.116175.836 $
189TopBuild Corp 500175.650 $
190ICICI Bank Ltd 6.620171.458 $
191Novo Nordisk A/S 4.630170.153 $
192Roku Inc 1.780168.424 $
193Mirion Technologies Inc 8.890165.265 $
194Huntington Ingalls Industries, Inc. 435165.257 $
195YETI Holdings Inc 4.440162.460 $
196ROBLOX Corp 2.760156.106 $
197Align Technology Inc 890152.573 $
198GATX Corp 890151.959 $
199Penumbra Inc 440144.483 $
200Trinity Industries Inc 4.440142.879 $