Titelia

Portfolio von Fideuram Asset Management (Ireland) dac

374 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,3 %
  • Industrie 19,7 %
  • Finanzen 11,2 %
  • Basiskonsum 9,0 %
  • Gesundheit 7,4 %
  • Versorger 5,7 %
  • Kommunikation 5,1 %
  • Zyklischer Konsum 4,5 %
  • Rohstoffe 4,5 %
  • Immobilien 4,0 %
  • Energie 1,7 %
  • Nicht zugeordnet 5,7 %

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 99,8 %
  • KY 0,0 %
  • IN 0,0 %
  • PE 0,0 %
  • BR 0,0 %
  • HK 0,0 %
  • TW 0,0 %
  • CN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US367702,5 Mio. $99,83 %
2KY1331.729 $0,05 %
3IN1282.142 $0,04 %
4PE1177.048 $0,03 %
5BR1169.861 $0,02 %
6HK1136.954 $0,02 %
7TW180.464 $0,01 %
8CN145.350 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Comcast Corp 18.159574.006 $
202Southern Copper Corp 2.850565.420 $
203NIKE Inc 8.651540.221 $
204Intuitive Surgical Inc 1.042525.438 $
205PNC Financial Services Group Inc/The 2.178524.789 $
206Western Union Co/The 53.649506.301 $
207Southern Co/The 5.521492.054 $
208TJX Cos Inc/The 3.135489.812 $
209Netflix Inc 5.978487.028 $
210United Parcel Service Inc 4.013473.213 $
211Super Micro Computer Inc 14.913471.325 $
212Howmet Aerospace Inc 2.084469.213 $
213Norfolk Southern Corp 1.526466.529 $
214Prologis Inc 3.396456.276 $
215Lincoln National Corp 11.030452.967 $
216Expedia Group Inc 1.792448.450 $
217Danaher Corp 2.038446.723 $
218Block Inc 6.593446.586 $
219Elevance Health Inc 1.359445.073 $
220Blackstone Inc 3.337438.549 $
221ADT Inc 53.985428.433 $
222Fox Corp 6.157424.159 $
223ExlService Holdings Inc 13.049419.122 $
224Cigna Group/The 1.365401.856 $
225Lululemon Athletica Inc 2.297400.105 $
226Palantir Technologies Inc 2.780397.290 $
227Mueller Industries Inc 3.244394.328 $
228Illinois Tool Works Inc 1.328385.890 $
229Air Products and Chemicals Inc 1.336382.420 $
230Cardinal Health, Inc. 1.744372.766 $
231Emerson Electric Co. 2.456366.289 $
232American Express Co 1.068365.637 $
233Regeneron Pharmaceuticals, Inc. 472365.102 $
234Medpace Holdings Inc 640362.745 $
235PDD Holdings Inc 3.198331.729 $
236Kimberly-Clark Corp 3.159330.747 $
237Regions Financial Corp 10.368318.446 $
238Versant Media Group Inc 8.917316.075 $
239Parker-Hannifin Corp 321314.217 $
240ONEOK Inc 3.810313.225 $
241Box Inc 12.017312.755 $
242Autohome Inc 15.926305.920 $
243Stryker Corp 853303.736 $
244Centene Corp 6.902298.203 $
245RTX Corp 1.515297.228 $
246Hewlett Packard Enterprise Co 12.139290.243 $
247Pinterest Inc 12.636283.615 $
248Cboe Global Markets Inc 940283.346 $
249HDFC Bank Ltd 9.745282.142 $
250Martin Marietta Materials Inc 404281.075 $
251Sempra 3.190279.061 $
252Northern Trust Corp 1.781275.699 $
253Waste Management Inc 1.184272.912 $
254Snowflake Inc 1.549271.343 $
255Crowdstrike Holdings Inc 659268.898 $
256Figure Technology Solutions Inc 6.218261.586 $
257Keurig Dr Pepper Inc 9.158261.095 $
258Western Digital Corp 913259.333 $
259American Tower Corp 1.467255.462 $
260GE Vernova Inc 315252.485 $
261Darling Ingredients Inc 5.145250.403 $
262Intuit Inc 486247.345 $
263Abbott Laboratories 2.190243.243 $
264Walt Disney Co/The 2.225238.364 $
265Ross Stores Inc 1.210235.345 $
266Xcel Energy Inc 3.065234.258 $
267Paychex Inc 2.338229.334 $
268Darden Restaurants Inc 1.044227.602 $
269Coinbase Global Inc 1.267225.878 $
270Clorox Co/The 1.882225.068 $
271Public Service Enterprise Group Inc 2.723221.053 $
272State Street Corp 1.604215.385 $
273Oklo Inc 2.582208.894 $
274West Pharmaceutical Services Inc 807207.869 $
275PACCAR Inc 1.598203.361 $
276Paylocity Holding Corp 1.793201.633 $
277Fifth Third Bancorp 3.698200.912 $
278Ecolab Inc 686197.678 $
279WEC Energy Group Inc 1.735193.140 $
280Tidewater Inc 2.917192.813 $
281Aflac Inc 1.703192.780 $
282Ionis Pharmaceuticals Inc 2.213181.569 $
283Nucor Corp 924178.406 $
284Cia de Minas Buenaventura SAA 4.750177.048 $
285Omnicom Group Inc 2.443174.337 $
286AppLovin Corp 282172.409 $
287MercadoLibre Inc 84171.190 $
288Petroleo Brasileiro SA - Petrobras 12.016169.861 $
289Booking Holdings Inc 40169.482 $
290Westinghouse Air Brake Technologies Corp 728167.418 $
291Chipotle Mexican Grill Inc 4.201166.318 $
292Agilent Technologies Inc 1.299165.044 $
293UnitedHealth Group Inc 593163.723 $
294Vistra Corp 1.066163.066 $
295Valero Energy Corp 826158.326 $
296Bristol-Myers Squibb Co 2.599157.941 $
297Principal Financial Group Inc 1.617155.119 $
298Ameren Corp 1.460152.220 $
299Huntington Bancshares Inc/OH 7.993151.867 $
300Progressive Corp/The 751151.349 $