Titelia

Portfolio von FRED ALGER MANAGEMENT, LLC

398 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59 % des Aktienteils

Aufteilung nach Branche

  • Technologie 43,0 %
  • Zyklischer Konsum 11,8 %
  • Kommunikation 11,5 %
  • Gesundheit 6,2 %
  • Industrie 4,5 %
  • Basiskonsum 1,8 %
  • Finanzen 1,3 %
  • Versorger 0,8 %
  • Immobilien 0,6 %
  • Energie 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 18,1 %

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 99,4 %
  • DK 0,3 %
  • KY 0,2 %
  • IL 0,0 %
  • GB 0,0 %
  • IN 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US39020,7 Mrd. $99,45 %
2DK169,7 Mio. $0,34 %
3KY341 Mio. $0,20 %
4IL12,5 Mio. $0,01 %
5GB11,2 Mio. $0,01 %
6IN1520.486 $0,00 %
7NL1371.134 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301CH Robinson Worldwide Inc 9.6681,6 Mio. $
302Abercrombie & Fitch Co 17.4321,6 Mio. $
303Balchem Corp 9.2401,6 Mio. $
304Intuit Inc 3.5301,5 Mio. $
305York Space Systems Inc 68.7811,5 Mio. $
306Solaris Energy Infrastructure Inc 26.6831,5 Mio. $
307Tempus AI Inc 31.8301,4 Mio. $
308Block Inc 20.3281,2 Mio. $
309GSK PLC 21.6261,2 Mio. $
310BioCryst Pharmaceuticals Inc 123.9611,2 Mio. $
311Vertex Inc 99.0971,2 Mio. $
312Miami International Holdings Inc 29.6041,2 Mio. $
313Datadog Inc 9.6821,1 Mio. $
314Ligand Pharmaceuticals Inc 5.6891,1 Mio. $
315Schrodinger Inc/United States 96.2791,1 Mio. $
316Vertex Pharmaceuticals Inc 2.4331,1 Mio. $
317Dexcom Inc 16.7521,1 Mio. $
318Airbnb Inc 8.2741 Mio. $
319ServiceNow Inc 9.6971 Mio. $
320PriceSmart Inc 6.7051 Mio. $
321Laureate Education Inc 28.8501 Mio. $
322Live Nation Entertainment Inc 6.393974.996 $
323Archer Aviation Inc 187.674970.275 $
324Soleno Therapeutics Inc 28.215944.638 $
325Embraer SA 15.796937.335 $
326IPG Photonics Corp 8.147933.565 $
327Mastercard Inc 1.794896.390 $
328Riot Platforms Inc 71.132879.192 $
329Zoetis Inc 7.305863.524 $
330Core Scientific Inc 56.794849.638 $
331Rubrik Inc 16.968830.923 $
332Nextpower Inc 6.018725.470 $
333TG Therapeutics Inc 18.588617.493 $
334Acadia Healthcare Co Inc 25.630599.486 $
335EOG Resources Inc 4.095592.014 $
336Salesforce Inc 3.149587.785 $
337Celldex Therapeutics Inc 18.454585.361 $
338SENSEI BIOTHERAPEUTICS INC 18.337577.982 $
339HSBC Holdings PLC 6.653563.742 $
340Madrigal Pharmaceuticals Inc 1.039543.885 $
341XPO Inc 2.757536.374 $
342Ecolab Inc 1.977527.365 $
343Neptune Insurance Holdings Inc 21.550521.294 $
344ICICI Bank Ltd 20.096520.486 $
345First Solar Inc 2.610514.849 $
346Autodesk Inc 2.113505.852 $
347Veralto Corp 5.211461.434 $
348Agilent Technologies Inc 3.830437.520 $
349Janus Living Inc 17.876421.337 $
350Carpenter Technology Corp 1.068420.952 $
351Blue Owl Capital Inc 45.855418.656 $
352Xylem Inc/NY 3.443411.439 $
353Halozyme Therapeutics Inc 6.172398.896 $
354Warby Parker Inc 17.797374.983 $
355ING Groep NV 14.247371.134 $
356Tetra Tech Inc 12.237368.578 $
357Trimble Inc 5.017327.259 $
358nLight Inc 5.621320.509 $
359Applied Industrial Technologies Inc 1.198317.853 $
360ICU Medical Inc 2.454316.934 $
361CECO Environmental Corp 5.230311.603 $
362Brookdale Senior Living Inc 21.240290.563 $
363MaxCyte Inc 386.667271.634 $
364Corcept Therapeutics Inc 6.248251.857 $
365Unity Software Inc 11.063242.722 $
366Cirrus Logic Inc 1.618233.995 $
367Zoom Communications Inc 2.859229.835 $
368Exelixis Inc 5.349229.419 $
369Docusign Inc 4.825228.753 $
370Covista Inc 1.973227.388 $
371CCC Intelligent Solutions Holdings Inc 37.352224.112 $
372UiPath Inc 20.150223.665 $
373Freshpet Inc 3.757221.513 $
374Dynatrace Inc 5.984221.288 $
375Neurocrine Biosciences Inc 1.671220.138 $
376Regeneron Pharmaceuticals, Inc. 283218.657 $
377PayPal Holdings Inc 4.770215.747 $
378HubSpot Inc 879214.564 $
379Everpure Inc 3.634214.551 $
380ZoomInfo Technologies Inc 35.748213.773 $
381Illumina Inc 1.729213.117 $
382Incyte Corp 2.256212.335 $
383RingCentral Inc 5.694211.760 $
384PAR Technology Corp 15.846211.227 $
385Pinterest Inc 11.508211.057 $
386Calix Inc 4.275209.432 $
387BioMarin Pharmaceutical Inc 3.690208.448 $
388GoDaddy Inc 2.515207.915 $
389Dolby Laboratories Inc 3.442206.727 $
390DoubleVerify Holdings Inc 21.566204.877 $
391PJT Partners Inc 1.465204.690 $
392OSI Systems Inc 769204.177 $
393Workday Inc 1.559202.545 $
394Paycom Software Inc 1.663202.121 $
395Pegasystems Inc 4.740201.734 $
396Etsy Inc 4.008200.320 $
397Larimar Therapeutics Inc 21.26795.702 $
398Cabaletta Bio Inc 23.15762.292 $