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
301Extra Space Storage Inc 20326.435 $
302iShares Trust 49626.243 $
303Infosys Ltd 1.44125.888 $
304Hershey Co/The 14225.841 $
305Equifax Inc 11925.821 $
306Markel Group Inc 1225.796 $
307Dover Corp 13225.772 $
308Tractor Supply Co 51425.705 $
309First Solar Inc 9825.601 $
310Northern Trust Corp 18525.269 $
311Astera Labs Inc 15125.120 $
312Broadridge Financial Solutions Inc 11224.995 $
313Dexcom Inc 37524.889 $
314Dollar Tree Inc 20224.848 $
315AvalonBay Communities, Inc. 13724.840 $
316Biogen Inc 14124.815 $
317American Water Works Co Inc 18924.665 $
318General Mills, Inc. 53024.645 $
319Huntington Bancshares Inc/OH 1.40024.290 $
320Cincinnati Financial Corp 14824.171 $
321Wipro Ltd 8.31923.917 $
322Estee Lauder Cos Inc/The 22623.667 $
323Iron Mountain Inc 28423.558 $
324Las Vegas Sands Corp 35723.237 $
325Alibaba Group Holding Ltd 15023.034 $
326Equity Residential 36523.010 $
327Steel Dynamics Inc 13522.876 $
328Super Micro Computer Inc 77922.801 $
329Lennar Corp 22122.719 $
330PulteGroup Inc 19322.631 $
331Southwest Airlines Co 54722.608 $
332PPG Industries Inc 21922.439 $
333KeyCorp 1.06221.920 $
334VeriSign Inc 9021.866 $
335ON Semiconductor Corp 40321.822 $
336Zoom Communications Inc 25121.659 $
337Waters Corp 5721.650 $
338Novo Nordisk A/S 39521.471 $
339United Therapeutics Corp 4421.439 $
340T Rowe Price Group Inc 20921.397 $
341CoreWeave Inc 29721.268 $
342Live Nation Entertainment Inc 14921.233 $
343Liberty Media Corp-Liberty Formula One 21220.884 $
344NatWest Group PLC 1.14920.780 $
345NetApp Inc 19320.668 $
346Darden Restaurants Inc 11220.610 $
347Williams-Sonoma Inc 11420.359 $
348HP Inc 91220.319 $
349W R Berkley Corp 28920.265 $
350Labcorp Holdings Inc 8020.070 $
351Church & Dwight Co Inc 23719.872 $
352PTC Inc 11419.860 $
353SBA Communications Corp 10219.730 $
354Centene Corp 47919.711 $
355Corpay Inc 6519.560 $
356NextEra Energy Inc 24619.551 $
357Expeditors International of Washington Inc 13119.520 $
358Illumina Inc 14819.412 $
359Affirm Holdings Inc 26019.352 $
360Casey's General Stores Inc 3519.345 $
361Insulet Corp 6819.328 $
362Charter Communications, Inc. 9118.996 $
363West Pharmaceutical Services Inc 6918.985 $
364Principal Financial Group Inc 21518.965 $
365Quest Diagnostics Inc 10818.741 $
366Tyler Technologies Inc 4118.612 $
367Vanguard Mid-Cap ETF 6318.479 $
368Gartner Inc 7318.416 $
369Brown & Brown Inc 23018.331 $
370Incyte Corp 18518.272 $
371Global Payments Inc 23418.112 $
372Trimble Inc 23118.099 $
373SS&C Technologies Holdings Inc 20718.096 $
374Constellation Brands Inc 13118.073 $
375Packaging Corp of America 8517.530 $
376Tenet Healthcare Corp 8717.289 $
377Zimmer Biomet Holdings Inc 19117.175 $
378Rollins Inc 28617.166 $
379GoDaddy Inc 13716.999 $
380US Foods Holding Corp 22316.796 $
381McCormick & Co Inc/MD 24516.687 $
382Weyerhaeuser Co 70316.654 $
383Snap-on Inc 4816.541 $
384Invitation Homes Inc 59316.479 $
385Genuine Parts Co 13416.477 $
386Trade Desk Inc/The 43216.399 $
387International Flavors & Fragrances Inc 24316.376 $
388DuPont de Nemours Inc 40516.281 $
389Essex Property Trust Inc 6216.224 $
390Guidewire Software Inc 8016.081 $
391TransUnion 18716.035 $
392DraftKings Inc 46415.989 $
393Hologic Inc 21415.941 $
394ASTRAZENECA PLC USD 17515.822 $
395Mid-America Apartment Communities, Inc. 11215.558 $
396Toast Inc 43615.482 $
397Berkshire Hathaway Inc 3015.045 $
398Sun Communities Inc 12114.993 $
399Gen Digital Inc 54614.846 $
400XPO Inc 10914.814 $