Titelia

Portfolio von SIT INVESTMENT ASSOCIATES INC

456 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,6 %
  • Finanzen 4,2 %
  • Industrie 4,2 %
  • Gesundheit 4,0 %
  • Kommunikation 3,8 %
  • Zyklischer Konsum 3,2 %
  • Energie 1,7 %
  • Versorger 1,0 %
  • Basiskonsum 0,7 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Fonds 0,1 %
  • Nicht zugeordnet 60,3 %

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 98,2 %
  • NL 0,4 %
  • DE 0,4 %
  • GB 0,4 %
  • TW 0,1 %
  • ES 0,1 %
  • DK 0,1 %
  • FR 0,0 %
  • CH 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4314,6 Mio. $98,21 %
2NL219.841 $0,43 %
3DE419.684 $0,42 %
4GB418.570 $0,40 %
5TW16974 $0,15 %
6ES25722 $0,12 %
7DK14596 $0,10 %
8FR12007 $0,04 %
9CH21854 $0,04 %
10AU11167 $0,03 %
11JP11104 $0,02 %
12IN1937 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201Crane Co 23.7904068 $
202RIVERNORTH CAPITAL MANAGEMENT LLC 529.8884064 $
203Bank of New York Mellon Corp/The 33.8404014 $
204Insulet Corp 19.0203991 $
205Eaton Vance Senior Income Trust 797.1073978 $
206Booz Allen Hamilton Holding Corp 50.8753970 $
207AZZ Inc 31.3003917 $
208Nuveen Core Plus Impact Fund 383.3753907 $
209eBay Inc 42.8503900 $
210Air Lease Corp 59.2453847 $
211Huntington Bancshares Inc/OH 241.8933786 $
212Verizon Communications Inc 75.3003780 $
213MFS Multimkt In Tr 815.3303767 $
214US Bancorp 71.7253730 $
215HubSpot Inc 15.1253692 $
216FedEx Corp 10.2433648 $
217Ares Public Funds 298.9053635 $
218PIMCO California Mun 416.9523577 $
219Supernus Pharmaceuticals Inc 68.8253558 $
220General Dynamics Corp 10.0243440 $
221Knight-Swift Transportation Holdings Inc 59.6003432 $
222L3Harris Technologies Inc 9.9153422 $
223Nuveen New Jersey Quality Muni 265.3803264 $
224AtriCure Inc 113.3303233 $
225Eagle Materials Inc 16.8353189 $
226AMETEK Inc 14.6753146 $
227Jacobs Solutions Inc 24.7003144 $
228Natera Inc 15.6883137 $
229Regal Rexnord Corp 16.6933126 $
230Hamilton Lane Inc 30.8403065 $
231MP Materials Corp 63.3753058 $
232Caterpillar Inc 4.3003046 $
233Stifel Financial Corp 40.8133017 $
234Eaton Vance Senior Floating-Rate Trust 286.0913015 $
235Neuberger Next Generation Connectivity Fund Inc. 230.8742971 $
236Nexstar Media Group Inc 16.3752961 $
237Addus HomeCare Corp 31.0752910 $
238Western Asset Diversified Income Fund 214.4832883 $
239Vistra Corp 19.1002871 $
240Rio Tinto PLC 30.5502850 $
241Old National Bancorp/IN 126.0002785 $
242BlackRock Utilities, Infrastructure & Power Opportunities Trust 105.1072773 $
243INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 314.3082722 $
244Dynatrace Inc 73.0102700 $
245Vericel Corp 83.2802679 $
246Quest Diagnostics Inc 13.6452674 $
247NUVEEN QUALITY MUN INCOME FD 231.8522666 $
248Belden Inc 23.0652649 $
249Tenet Healthcare Corp 13.8202608 $
250MFS Intermediate High Income Fund 1.597.1502587 $
251Fifth Third Bancorp 54.9752554 $
252WEC Energy Group Inc 21.9802545 $
253Crowdstrike Holdings Inc 6.5002538 $
254NUVEEN NEW YORK AMT-FREE MUN INCOME FD 245.9742511 $
255IDEXX Laboratories Inc 4.3502444 $
256Uber Technologies Inc 33.2902395 $
257TransDigm Group Inc 2.0652393 $
258Trex Co Inc 65.5202386 $
259MFS HIGH INCOME MUN TR 633.2412349 $
260Covista Inc 20.2002328 $
261DoorDash Inc 15.2052283 $
262Reinsurance Group of America Inc 11.1702280 $
263Samsara Inc 70.3682230 $
264Lincoln Electric Holdings Inc 8.9452228 $
265RELX PLC 65.5382173 $
266NUVEEN AMT-FREE MUN CR INCOME FD 174.1562147 $
267Columbia Banking System Inc 78.0502141 $
268Mondelez International Inc 36.4032098 $
269Adyen NV 203.2252026 $
270Devon Energy Corp 40.0002013 $
271Safran SA 24.4652007 $
272Boot Barn Holdings Inc 13.6201993 $
273Targa Resources Corp 7.9501993 $
274Neuberger High Yield Strategie 305.2741978 $
275Airbnb Inc 15.5451963 $
276Synopsys Inc 4.8421920 $
277Euronet Worldwide Inc 28.9001918 $
278Booking Holdings Inc 4501895 $
279Iridium Communications Inc 68.0001886 $
280Starbucks Corp 20.3751825 $
281BLACKROCK MUNIYIELD PA QUALITY FD 164.9571819 $
282Nestle SA 18.2701811 $
283CSW Industrials Inc 6.7651763 $
284nCino Inc 117.6351762 $
285Blackstone Inc 15.1001736 $
286YETI Holdings Inc 46.9851719 $
287Boston Scientific Corp 27.2401709 $
288NEW Germany Fund 166.1881698 $
289Evercore Inc 5.4151616 $
290Clough Global 271.4431607 $
291Artisan Partners Asset Management Inc 43.7251591 $
292Chesapeake Utilities Corp 12.5151582 $
293Zurn Elkay Water Solutions Corp 35.0001569 $
294Outfront Media Inc 56.8501507 $
295ALLIANCEBERNSTEIN HOLDING LP 40.2001505 $
296Hanover Insurance Group Inc/The 8.6001491 $
297Align Technology Inc 8.5601467 $
298DT Midstream Inc 10.8751465 $
299Tesla Inc 3.9301461 $
300Piper Sandler Cos 19.0001454 $