Titelia

Portfolio von NAVELLIER & ASSOCIATES INC

275 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,8 %
  • Industrie 22,0 %
  • Gesundheit 7,7 %
  • Rohstoffe 4,8 %
  • Basiskonsum 4,1 %
  • Energie 4,1 %
  • Finanzen 2,1 %
  • Zyklischer Konsum 2,1 %
  • Kommunikation 1,7 %
  • Versorger 1,6 %
  • Fonds 0,8 %
  • Nicht zugeordnet 24,1 %

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 98,3 %
  • NL 0,6 %
  • PE 0,4 %
  • BR 0,3 %
  • KY 0,2 %
  • CH 0,1 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US269785,5 Mio. $98,27 %
2NL15,1 Mio. $0,64 %
3PE13,3 Mio. $0,41 %
4BR12,5 Mio. $0,32 %
5KY11,8 Mio. $0,22 %
6CH1574.086 $0,07 %
7TW1513.673 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
101IES Holdings Inc 2.6741,3 Mio. $
102Analog Devices Inc 3.9831,3 Mio. $
103Kaiser Aluminum Corp 10.4431,3 Mio. $
104iShares MSCI Japan ETF 14.8621,3 Mio. $
105Mueller Industries Inc 11.2841,3 Mio. $
106Heritage Insurance Holdings Inc 47.2001,2 Mio. $
107Union Pacific Corp 5.0151,2 Mio. $
108International Business Machines Corp. 4.8231,2 Mio. $
109Masimo Corp 6.3101,1 Mio. $
110Paymentus Holdings Inc 43.2331,1 Mio. $
111Willdan Group Inc 14.3001,1 Mio. $
112Rocket Lab Corp 16.8901,1 Mio. $
113Tyler Technologies Inc 3.1251,1 Mio. $
114Verizon Communications Inc 21.2271,1 Mio. $
115Norfolk Southern Corp 3.7001,1 Mio. $
116StoneX Group Inc 12.4401 Mio. $
117OGE Energy Corp 20.607988.329 $
118TG Therapeutics Inc 29.290973.014 $
119iShares Core S&P 500 ETF 1.480966.751 $
120Citigroup Inc 8.479961.603 $
121Lowe's Cos Inc 3.856911.096 $
122Coca-Cola Co/The 11.440870.012 $
123iShares U.S. Technology ETF 4.691851.041 $
124Salesforce Inc 4.421825.329 $
125TALEN ENERGY CORP 2.522805.098 $
126Eversource Energy 11.524798.383 $
127iShares Trust 12.197790.000 $
128Uranium Energy Corp 58.388788.238 $
129iShares Core S&P Mid-Cap ETF 11.650786.725 $
130WisdomTree Inc 54.006786.328 $
131iShares MSCI Canada ETF 14.295783.223 $
132iShares MSCI Emerging Markets ETF 13.693777.625 $
133RTX Corp 3.886749.702 $
134Interactive Brokers Group Inc 10.904731.331 $
135iShares Trust 4.890721.471 $
136Old Republic International Corp 17.139683.864 $
137ONEOK Inc 7.539681.456 $
138Home Depot Inc/The 2.050674.381 $
139American Public Education Inc 11.853674.199 $
140Lamar Advertising Co 5.321673.997 $
141Philip Morris International Inc. 4.012663.344 $
142Mastercard Inc 1.316657.553 $
143UnitedHealth Group Inc 2.393647.599 $
144State Street Materials Select Sector SPDR ETF 12.946646.912 $
145Yum! Brands Inc 4.104638.116 $
146Avista Corp 15.810634.618 $
147Black Hills Corp 8.986623.718 $
148Applied Industrial Technologies Inc 2.338620.318 $
149MPLX LP 10.760614.073 $
150Sandisk Corp/DE 964612.468 $
151Charles Schwab Corp/The 6.500610.870 $
152Terex Corp 9.913585.858 $
153Unilever PLC 10.215581.949 $
154D-Wave Quantum Inc 39.874575.382 $
155Nestle SA 5.793574.086 $
156Abbott Laboratories 5.528567.513 $
157HEICO Corp 2.064565.949 $
158Visa Inc 1.854560.425 $
159IonQ Inc 19.220554.113 $
160Darden Restaurants Inc 2.802549.358 $
161EZCORP Inc 21.567547.370 $
162Casey's General Stores Inc 738537.161 $
163Bank of America Corp 10.800526.500 $
164Royal Gold Inc 2.065525.522 $
165Coda Octopus Group Inc 46.450524.885 $
166Northrop Grumman Corp 768524.257 $
167Compass Diversified Holdings 65.995518.721 $
168Terawulf Inc 35.601513.722 $
169Taiwan Semiconductor Manufacturing Co Ltd 1.520513.673 $
170Frequency Electronics Inc 11.520509.875 $
171Oracle Corp 3.390498.703 $
172Itron Inc 5.429486.601 $
173Guardant Health Inc 5.254485.312 $
174Prudential Financial, Inc. 4.915480.190 $
175Bristol-Myers Squibb Co 7.900479.135 $
176Hershey Co/The 2.300478.150 $
177Intercontinental Exchange Inc 3.009473.256 $
178Northern Trust Corp 3.313462.395 $
179Clorox Co/The 4.416457.630 $
180ClearPoint Neuro Inc 50.000455.000 $
181Sanmina Corp 3.498453.481 $
182Lemonade Inc 7.112445.780 $
183Wintrust Financial Corp 3.163439.467 $
184Western Midstream Partners LP 10.623437.349 $
185National Storage Affiliates Trust 11.583437.138 $
186Hess Midstream LP 11.180434.567 $
187Palo Alto Networks Inc 2.696432.223 $
188BioCryst Pharmaceuticals Inc 45.286431.123 $
189Genuine Parts Co 4.052428.483 $
190Apollo Global Management Inc 3.781421.279 $
191Bel Fuse Inc 2.126420.905 $
192QXO Inc 21.518417.880 $
193Jabil Inc 1.568416.508 $
194Allient Inc 6.948410.557 $
195Extra Space Storage Inc 3.124409.625 $
196Kraft Heinz Co/The 18.200409.318 $
197Advanced Micro Devices Inc 2.011409.098 $
198Kinder Morgan, Inc. 12.186408.583 $
199Biogen Inc 2.164396.726 $
200Plains GP Holdings LP 16.275395.157 $