Titelia

Portfolio von 111 Capital

286 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 32,1 %
  • Kommunikation 10,7 %
  • Zyklischer Konsum 8,6 %
  • Gesundheit 7,2 %
  • Basiskonsum 5,3 %
  • Finanzen 4,9 %
  • Industrie 4,6 %
  • Energie 2,7 %
  • Fonds 2,2 %
  • Versorger 1,9 %
  • Rohstoffe 0,9 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 18,5 %

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 99,6 %
  • NL 0,3 %
  • KY 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US284363,8 Mio. $99,56 %
2NL11 Mio. $0,28 %
3KY1596.629 $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
101GE HealthCare Technologies Inc 10.587753.583 $
102Warner Bros Discovery Inc 27.342750.811 $
103Ball Corp 12.562742.540 $
104HCA Healthcare Inc 1.564740.147 $
105Honeywell International Inc 3.227729.399 $
106Monolithic Power Systems Inc 664725.984 $
107ConocoPhillips 5.461720.852 $
108Regeneron Pharmaceuticals, Inc. 929717.783 $
109Starbucks Corp 8.006717.258 $
110Mid-America Apartment Communities, Inc. 5.811709.639 $
111Microchip Technology Inc 10.755694.881 $
112Five Below Inc 3.033692.980 $
113Expand Energy Corp 6.180678.440 $
114Domino's Pizza Inc 1.860667.349 $
115Monster Beverage Corp 9.203666.849 $
116General Motors Co 8.911663.870 $
117Lowe's Cos Inc 2.799661.348 $
118Southern Co/The 6.810657.301 $
119Baker Hughes Co 10.671651.465 $
120EQT Corp 10.102642.891 $
121Phillips 66 3.511639.634 $
122Exelon Corp 13.026638.535 $
123RPM International Inc 6.385634.669 $
124Diamondback Energy Inc 3.203633.521 $
125Public Service Enterprise Group Inc 7.791630.681 $
126Kinder Morgan, Inc. 18.387616.516 $
127McKesson Corp 711615.271 $
128SS&C Technologies Holdings Inc 9.047611.306 $
129Lumentum Holdings Inc 869610.698 $
130Fastenal Co 13.007603.525 $
131Comcast Corp 20.916600.498 $
132Sandisk Corp/DE 943599.126 $
133PDD Holdings Inc 5.839596.629 $
134AMETEK Inc 2.776595.063 $
135Markel Group Inc 299572.307 $
136Kimberly-Clark Corp 5.926571.681 $
137Hartford Insurance Group Inc/The 4.156562.016 $
138Illinois Tool Works Inc 2.146558.582 $
139PACCAR Inc 4.807555.209 $
140Kroger Co/The 7.662554.422 $
141Moody's Corp 1.262550.548 $
142J M Smucker Co/The 5.705550.190 $
143Electronic Arts Inc 2.697549.837 $
144Cummins Inc 1.018547.704 $
145Newmont Corp 5.057547.420 $
146Cheniere Energy Inc 1.908541.414 $
147Copart Inc 16.269540.131 $
148Home Depot Inc/The 1.616531.486 $
149Tractor Supply Co 11.400516.420 $
150Public Storage 1.900514.672 $
151American Express Co 1.680508.166 $
152Otis Worldwide Corp 6.481499.555 $
153Henry Schein Inc 6.669491.505 $
154PPL Corp 12.864491.405 $
155MercadoLibre Inc 284491.042 $
156Southwest Airlines Co 13.038489.838 $
157First Industrial Realty Trust Inc 8.355483.337 $
158Old Dominion Freight Line Inc 2.447478.144 $
159Travelers Cos Inc/The 1.637477.480 $
160American Financial Group Inc/OH 3.632463.843 $
161Digital Realty Trust Inc 2.566462.419 $
162PayPal Holdings Inc 10.095456.597 $
163Ingersoll Rand Inc 5.669454.200 $
164Intercontinental Exchange Inc 2.884453.596 $
165Associated Banc-Corp 17.410450.223 $
166Morgan Stanley 2.672439.731 $
167Stanley Black & Decker Inc 5.994425.934 $
168Dominion Energy Inc 6.866424.456 $
169CenterPoint Energy Inc 9.709419.040 $
170Southwest Gas Holdings Inc 4.816418.510 $
171Northern Trust Corp 2.981416.058 $
172Autodesk Inc 1.730414.162 $
173Marathon Petroleum Corp 1.684411.199 $
174Paychex Inc 4.420407.170 $
175Lockheed Martin Corp 671405.546 $
176CoStar Group Inc 10.003403.521 $
177Taylor Morrison Home Corp 6.824397.430 $
178Live Nation Entertainment Inc 2.600396.526 $
179Occidental Petroleum Corp 6.095396.175 $
180Datadog Inc 3.312390.982 $
181L3Harris Technologies Inc 1.129389.674 $
182Bank of New York Mellon Corp/The 3.231383.294 $
183Axon Enterprise Inc 901382.646 $
184Stryker Corp 1.158380.507 $
185Regions Financial Corp 14.497378.662 $
186Planet Fitness Inc 5.055375.991 $
187Keysight Technologies Inc 1.321373.011 $
188Globe Life Inc 2.632366.295 $
189Fidelity National Information Services Inc 7.767364.350 $
190First Horizon Corp 15.882361.474 $
191Charles Schwab Corp/The 3.800357.124 $
192Capital One Financial Corp 1.954356.468 $
193Realty Income Corp 5.816355.823 $
194Watts Water Technologies Inc 1.221354.444 $
195Dynatrace Inc 9.503351.421 $
196Charter Communications, Inc. 1.622350.157 $
197Floor & Decor Holdings Inc 6.867348.844 $
198BorgWarner Inc 6.361345.148 $
199Nasdaq Inc 4.055344.229 $
200Wells Fargo & Co 4.277340.492 $