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
101Teva Pharmaceutical Industries Ltd 2.412.33672.660 $
102Emerson Electric Co. 552.92672.444 $
103Nasdaq Inc 844.92471.726 $
104Williams Cos Inc/The 972.95170.811 $
105Costco Wholesale Corp 70.46170.209 $
106Lumentum Holdings Inc 99.43869.881 $
107Planet Labs PBC 2.475.61969.194 $
108Boeing Co/The 345.49768.764 $
109Corning Inc 498.35867.762 $
110Sterling Infrastructure Inc 163.05166.406 $
111Mastercard Inc 130.97665.443 $
112Hilton Worldwide Holdings Inc 213.90765.045 $
113Crowdstrike Holdings Inc 166.47464.993 $
114Insmed Inc 397.26164.960 $
115McDonald's Corp. 205.31063.808 $
116Danaher Corp 331.28262.811 $
117United Rentals Inc 86.19062.795 $
118McKesson Corp 71.34561.739 $
119FirstEnergy Corp 1.213.61161.482 $
120Old Dominion Freight Line Inc 311.81760.929 $
121Lennox International Inc 130.33660.493 $
122XPO Inc 310.15560.341 $
123Sherwin-Williams Co/The 185.35359.415 $
124MasTec Inc 184.27459.288 $
125Tarsus Pharmaceuticals Inc 842.31359.088 $
126Lincoln Electric Holdings Inc 236.94659.019 $
127Invesco Senior Loan ETF 2.809.06257.333 $
128Mirum Pharmaceuticals Inc 617.06457.004 $
129MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 253.39856.272 $
130Landstar System Inc 349.39456.011 $
131ASML Holding NV 42.18255.715 $
132East West Bancorp Inc 516.91755.186 $
133Modine Manufacturing Co 254.09955.066 $
134Abbott Laboratories 534.50354.877 $
135RBC Bearings Inc 100.70854.697 $
136Motorola Solutions Inc 125.90054.637 $
137General Dynamics Corp 156.74753.799 $
138Micron Technology Inc 158.60653.583 $
139CACI International Inc 96.05252.240 $
140Celcuity Inc 439.22150.133 $
141Halliburton Co 1.274.00849.674 $
142Universal Technical Institute Inc 1.373.90149.598 $
143IDEXX Laboratories Inc 88.24749.585 $
144Adaptive Biotechnologies Corp 3.536.10349.081 $
145TopBuild Corp 137.79448.407 $
146SiTime Corp 139.08448.033 $
147AGCO Corp 407.50047.217 $
148Belden Inc 410.12847.095 $
149Mercury Systems Inc 642.46646.842 $
150Teradyne Inc 155.76646.178 $
151Home Depot Inc/The 135.19644.465 $
152Coca-Cola Consolidated Inc 229.40943.987 $
153KKR & Co Inc 471.63643.626 $
154DigitalOcean Holdings Inc 499.64742.860 $
155Affiliated Managers Group Inc 154.67042.797 $
156Cava Group Inc 527.94842.711 $
157Construction Partners Inc 383.31142.594 $
158PTC Therapeutics Inc 617.12142.044 $
159Reddit Inc 309.62341.691 $
160Argan Inc 75.98941.387 $
161Fastly Inc 1.385.31540.257 $
162Piper Sandler Cos 519.24339.748 $
163Mueller Industries Inc 354.17739.243 $
164Avient Corp 1.070.04838.843 $
165Snowflake Inc 247.82037.376 $
166Kratos Defense & Security Solutions, Inc. 529.02237.301 $
167TTM Technologies Inc 365.51435.608 $
168Intuitive Surgical Inc 76.12235.091 $
169Oracle Corp 237.80334.983 $
170StoneX Group Inc 431.56934.806 $
171Navan Inc 2.620.40634.694 $
172IES Holdings Inc 72.37034.482 $
173Advanced Micro Devices Inc 166.63833.899 $
174Semtech Corp 438.92433.749 $
175Miami International Holdings Inc 860.68733.498 $
176Rambus Inc 387.11933.304 $
177Ascendis Pharma A/S 145.31733.238 $
178Bel Fuse Inc 167.40433.143 $
179Union Pacific Corp 135.96032.987 $
180Crane Co 192.27432.879 $
181Albemarle Corp 181.12432.517 $
182Legence Corp 573.86932.401 $
183Sociedad Quimica y Minera de Chile SA 400.00032.376 $
184Jabil Inc 121.26032.210 $
185Terawulf Inc 2.188.84831.585 $
186VSE Corp 169.65231.284 $
187Expedia Group Inc 132.57430.610 $
188Rhythm Pharmaceuticals Inc 348.95330.348 $
189Southern Copper Corp 175.56830.208 $
190Curtiss-Wright Corp 44.29130.167 $
191Cardinal Infrastructure Group Inc 751.55829.803 $
192Generac Holdings Inc 150.00029.300 $
193Nektar Therapeutics 405.08029.146 $
194Cisco Systems, Inc. 375.00029.096 $
195Brady Corp 354.62728.810 $
196TPG Inc 697.29428.247 $
197Wintrust Financial Corp 202.37628.118 $
198Applied Digital Corp 1.175.64227.910 $
199Evercore Inc 91.90227.434 $
200Celsius Holdings Inc 754.91626.784 $