Titelia

Portfolio von Reflection Asset Management

462 gemeldete Positionen · zum 31.12.2025

Originalmeldung · Zehn größte Positionen: 35.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 34,8 %
  • Kommunikation 10,9 %
  • Finanzen 7,7 %
  • Gesundheit 7,7 %
  • Zyklischer Konsum 7,1 %
  • Fonds 5,6 %
  • Industrie 5,2 %
  • Basiskonsum 3,0 %
  • Immobilien 1,0 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 16,3 %

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 99,9 %
  • IN 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • KY 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US452132,9 Mio. $99,89 %
2IN249.805 $0,04 %
3GB335.638 $0,03 %
4DK121.471 $0,02 %
5NL113.982 $0,01 %
6ES19220 $0,01 %
7KY15383 $0,00 %
8FR14543 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Comfort Systems USA Inc 6560.664 $
202ROBLOX Corp 74059.962 $
203Cencora Inc 17659.444 $
204Lumentum Holdings Inc 16358.871 $
205Datadog Inc 43158.612 $
206Simon Property Group Inc 31458.125 $
207iShares Trust 53755.827 $
208PACCAR Inc 50154.865 $
209Zoetis Inc 43254.354 $
210Teradyne Inc 27954.003 $
211Becton Dickinson & Co 27853.951 $
212Allstate Corp/The 25653.286 $
213Air Products and Chemicals Inc 21452.862 $
214IDEXX Laboratories Inc 7852.769 $
215Fair Isaac Corp 3152.409 $
216Jabil Inc 22851.989 $
217Aflac Inc 47151.937 $
218iShares Trust 33951.704 $
219Monster Beverage Corp 67351.599 $
220EMCOR Group Inc 8451.390 $
221Digital Realty Trust Inc 32750.590 $
222LPL Financial Holdings Inc 14150.361 $
223Block Inc 76749.924 $
224Ford Motor Co 3.78949.712 $
225Realty Income Corp 87849.493 $
226Hubbell Inc 11048.852 $
227Chipotle Mexican Grill Inc 1.30148.137 $
228American International Group Inc 55847.737 $
229Strategy Inc 31447.712 $
230Edwards Lifesciences Corp 55847.570 $
231Cardinal Health, Inc. 23147.471 $
232CBRE Group Inc 28746.147 $
233Lululemon Athletica Inc 22045.718 $
234First Citizens BancShares Inc/NC 2145.070 $
235Fastenal Co 1.11344.665 $
236Atlassian Corp 27444.426 $
237Corteva Inc 66244.374 $
238Delta Air Lines Inc 63243.861 $
239WW Grainger Inc 4343.389 $
240MetLife Inc 54643.101 $
241Republic Services Inc 19641.538 $
242Carrier Global Corp 77540.951 $
243Yum! Brands Inc 26940.694 $
244Nasdaq Inc 41740.503 $
245Zscaler Inc 18040.486 $
246Take-Two Interactive Software Inc 15840.453 $
247Kroger Co/The 64140.050 $
248Cognizant Technology Solutions Corp. 47639.508 $
249Public Storage 15239.444 $
250eBay Inc 44638.847 $
251Prudential Financial, Inc. 34338.718 $
252DR Horton Inc 26337.880 $
253Hartford Insurance Group Inc/The 27437.757 $
254IQVIA Holdings Inc 16737.643 $
255Crown Castle Inc 42137.414 $
256HubSpot Inc 9337.321 $
257Twilio Inc 25836.698 $
258Vulcan Materials Co 12836.508 $
259Nucor Corp 22336.374 $
260GE HealthCare Technologies Inc 44336.335 $
261Fiserv Inc 53535.936 $
262Martin Marietta Materials Inc 5735.492 $
263State Street Corp 27535.478 $
264Keurig Dr Pepper Inc 1.25035.013 $
265Westinghouse Air Brake Technologies Corp 16435.006 $
266Palantir Technologies Inc 20034.940 $
267Sysco Corp 46934.561 $
268Fidelity National Information Services Inc 51033.895 $
269Burlington Stores Inc 11733.795 $
270Ventas Inc 43633.738 $
271ResMed Inc 14033.722 $
272Copart Inc 85933.630 $
273Otis Worldwide Corp 38433.542 $
274iShares Trust 33632.990 $
275Microchip Technology Inc 51332.688 $
276Everpure Inc 48332.366 $
277Kenvue Inc 1.86632.189 $
278Veeva Systems Inc 14331.922 $
279M&T Bank Corp 15431.028 $
280Ingersoll Rand Inc 39030.896 $
281Synchrony Financial 36830.702 $
282Hewlett Packard Enterprise Co 1.27030.505 $
283Verisk Analytics Inc 13530.198 $
284Fifth Third Bancorp 64430.146 $
285Unilever PLC 62529.801 $
286Insmed Inc 17129.761 $
287Vanguard World Fund 15229.588 $
288Rocket Lab Corp 42429.578 $
289Humana Inc 11529.455 $
290VICI Properties Inc 1.02528.823 $
291Natera Inc 12528.636 $
292Coupang Inc 1.20828.497 $
293Dollar General Corp 21228.147 $
294Raymond James Financial Inc 17528.103 $
295Kraft Heinz Co/The 1.14627.791 $
296Old Dominion Freight Line Inc 17627.597 $
297SoFi Technologies Inc 1.05227.541 $
298CoStar Group Inc 40427.165 $
299Interactive Brokers Group Inc 41226.496 $
300Mettler-Toledo International Inc 1926.490 $