Titelia

Portfolio von LORD, ABBETT & CO. LLC

399 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,3 %
  • Industrie 12,9 %
  • Gesundheit 9,5 %
  • Finanzen 9,2 %
  • Energie 5,4 %
  • Zyklischer Konsum 5,2 %
  • Kommunikation 4,3 %
  • Versorger 3,2 %
  • Basiskonsum 3,0 %
  • Rohstoffe 2,1 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 22,7 %

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 96,0 %
  • TW 1,6 %
  • NL 0,6 %
  • KY 0,4 %
  • GB 0,4 %
  • FR 0,4 %
  • IL 0,3 %
  • DK 0,1 %
  • CL 0,1 %
  • ZA 0,1 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US38825,7 Mio. $96,03 %
2TW1427.537 $1,60 %
3NL2166.774 $0,62 %
4KY1108.039 $0,40 %
5GB1103.495 $0,39 %
6FR195.195 $0,36 %
7IL172.660 $0,27 %
8DK133.238 $0,12 %
9CL132.376 $0,12 %
10ZA119.557 $0,07 %
11IN13163 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 7.810.6211,4 Mio. $
2Alphabet Inc 3.080.172885.734 $
3Broadcom Inc 1.663.340514.820 $
4Apple Inc 1.981.190502.806 $
5Microsoft Corp 1.257.509465.492 $
6JPMorgan Chase & Co 1.557.916458.276 $
7Taiwan Semiconductor Manufacturing Co Ltd 1.265.089427.537 $
8Exxon Mobil Corp 2.442.705414.429 $
9Eli Lilly & Co 421.643387.815 $
10Johnson & Johnson 1.482.192362.307 $
11Morgan Stanley 2.150.577353.920 $
12Parker-Hannifin Corp 393.274352.075 $
13Amazon.com Inc 1.633.366340.181 $
14Lam Research Corp 1.551.029331.393 $
15Entergy Corp 2.945.987331.011 $
16Comfort Systems USA Inc 237.647327.713 $
17Analog Devices Inc 1.002.676318.991 $
18Charles Schwab Corp/The 3.309.211311.000 $
19Wells Fargo & Co 3.819.729304.089 $
20Walmart Inc 2.331.416289.748 $
21Gilead Sciences Inc 2.000.343278.788 $
22Philip Morris International Inc. 1.664.028275.130 $
23Steel Dynamics Inc 1.440.887259.360 $
24CMS Energy Corp 3.308.716256.690 $
25L3Harris Technologies Inc 694.179239.596 $
26General Electric Co 841.741238.861 $
27EMCOR Group Inc 320.723236.793 $
28Lowe's Cos Inc 976.788230.795 $
29Marathon Petroleum Corp 917.711224.087 $
30Natera Inc 1.111.505222.290 $
31Meta Platforms Inc 374.318214.159 $
32TJX Cos Inc/The 1.326.720211.877 $
33Cloudflare Inc 992.060204.702 $
34NextEra Energy Inc 2.202.347204.554 $
35Amphenol Corp 1.538.895194.439 $
36Northrop Grumman Corp 280.179191.149 $
37Carpenter Technology Corp 480.172189.260 $
38Bank of America Corp 3.843.852187.388 $
39Guardant Health Inc 1.899.113175.421 $
40Palantir Technologies Inc 1.187.960173.775 $
41SEI Investments Co 2.204.379172.978 $
42GE Vernova Inc 189.739165.623 $
43Expand Energy Corp 1.440.850158.177 $
44Labcorp Holdings Inc 585.844156.309 $
45Nextpower Inc 1.267.537152.802 $
46Coca-Cola Co/The 1.970.313149.842 $
47Deere & Co 264.428148.952 $
48United Therapeutics Corp 250.276148.409 $
49Terns Pharmaceuticals Inc 2.812.938148.298 $
50Howmet Aerospace Inc 633.141145.914 $
51Arista Networks Inc 1.150.236141.226 $
52Cboe Global Markets Inc 493.662138.754 $
53Monolithic Power Systems Inc 121.847133.221 $
54CH Robinson Worldwide Inc 797.728132.479 $
55Stryker Corp 393.771129.389 $
56Cheniere Energy Inc 450.260127.766 $
57Madrigal Pharmaceuticals Inc 242.726127.060 $
58Novartis AG 830.286126.826 $
59Waste Management Inc 549.279126.219 $
60Permian Resources Corp 5.838.464124.476 $
61Cogent Biosciences Inc 3.181.270122.447 $
62Bloom Energy Corp 889.918120.575 $
63Kinder Morgan, Inc. 3.586.538120.257 $
64Arthur J Gallagher & Co 553.552119.888 $
65Karman Holdings Inc 1.463.309117.138 $
66AMETEK Inc 534.546114.585 $
67Dick's Sporting Goods Inc 562.271111.493 $
68Ross Stores Inc 513.324111.201 $
69Argenx SE 152.083111.059 $
70Keysight Technologies Inc 382.814108.095 $
71Silicon Motion Technology Corp 962.139108.039 $
72Shell PLC 1.112.851103.495 $
73Woodward Inc 282.434101.089 $
74Cintas Corp 582.67598.554 $
75Interactive Brokers Group Inc 1.463.82198.178 $
76Abivax SA 854.92095.195 $
77Littelfuse Inc 280.01795.024 $
78Circle Internet Group Inc 985.10793.989 $
79IQVIA Holdings Inc 537.72591.704 $
80IDACORP Inc 638.39191.271 $
81Tesla Inc 241.38789.736 $
82Vertiv Holdings Co 348.39587.301 $
83Lattice Semiconductor Corp 924.69985.775 $
84AECOM 1.005.06185.249 $
85Carvana Co 269.51884.731 $
86CBRE Group Inc 610.19782.657 $
87Marsh & McLennan Cos Inc 474.24582.258 $
88UnitedHealth Group Inc 302.11981.750 $
89Ferguson Enterprises Inc 343.38480.098 $
90BJ's Wholesale Club Holdings Inc 811.48579.866 $
91TD SYNNEX Corp 464.79178.415 $
92Dell Technologies Inc 476.37278.187 $
93AppLovin Corp 194.75477.512 $
94RTX Corp 398.86876.942 $
95Element Solutions Inc 2.234.15776.274 $
96Bridgebio Pharma Inc 1.023.34175.993 $
97Progressive Corp/The 379.52575.237 $
98Vertex Pharmaceuticals Inc 166.50974.353 $
99AbbVie Inc 339.86373.917 $
100Booking Holdings Inc 17.26172.674 $