Titelia

Portfolio von AMALGAMATED BANK

1526 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 29,2 %
  • Finanzen 10,1 %
  • Kommunikation 9,1 %
  • Zyklischer Konsum 8,7 %
  • Gesundheit 8,2 %
  • Industrie 7,5 %
  • Basiskonsum 4,3 %
  • Energie 2,7 %
  • Versorger 2,1 %
  • Rohstoffe 1,6 %
  • Immobilien 1,3 %
  • Nicht zugeordnet 15,1 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.52612,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Lincoln Electric Holdings Inc 25.0396237 $
302ResMed Inc 27.7726234 $
303Tapestry Inc 44.0846221 $
304Carlisle Cos Inc 18.6246213 $
305Performance Food Group Co 72.5046211 $
306TD SYNNEX Corp 36.7646202 $
307DT Midstream Inc 45.9946194 $
308Kimberly-Clark Corp 64.0416178 $
309Okta Inc 78.3236165 $
310Copart Inc 185.5516160 $
311New York Times Co/The 73.5176156 $
312Penumbra Inc 18.6786133 $
313Guidewire Software Inc 40.8016102 $
314Reinsurance Group of America Inc 29.7296069 $
315Interactive Brokers Group Inc 90.3346059 $
316Hewlett Packard Enterprise Co 253.6616040 $
317Dollar General Corp 50.7436025 $
318Lattice Semiconductor Corp 64.8866019 $
319Dick's Sporting Goods Inc 30.2816004 $
320TransUnion 86.6805997 $
321Toll Brothers Inc 43.8525984 $
322Kenvue Inc 346.0625966 $
323GE HealthCare Technologies Inc 83.7535962 $
324BJ's Wholesale Club Holdings Inc 60.5265957 $
325Five Below Inc 26.0595954 $
326Hershey Co/The 28.5855943 $
327Agilent Technologies Inc 51.8515910 $
328Omega Healthcare Investors Inc 134.2225882 $
329DTE Energy Co 40.0275853 $
330Pinnacle Financial Partners Inc 67.6475827 $
331M&T Bank Corp 28.1675823 $
332Huntington Bancshares Inc/OH 371.3275811 $
333Texas Pacific Land Corp 12.1305756 $
334Workday Inc 44.2365747 $
335Mueller Industries Inc 51.8065740 $
336Ameren Corp 52.1635734 $
337Atmos Energy Corp 31.0135729 $
338RPM International Inc 57.5705722 $
339Watsco Inc 15.7055713 $
340Gaming and Leisure Properties Inc 127.6155662 $
341Antero Resources Corp 133.2775656 $
342Carlyle Group Inc/The 116.8395654 $
343United Airlines Holdings Inc 61.3875652 $
344Fiserv Inc 101.2735651 $
345Paychex Inc 61.2655644 $
346Solstice Advanced Materials Inc 73.7475617 $
347Waters Corp 18.8215605 $
348Elanco Animal Health Inc 233.9025597 $
349Regal Rexnord Corp 29.8535590 $
350BorgWarner Inc 103.0135589 $
351Kratos Defense & Security Solutions, Inc. 79.2535588 $
352CACI International Inc 10.2615581 $
353Steel Dynamics Inc 30.9865577 $
354Cboe Global Markets Inc 19.6235515 $
355Cognizant Technology Solutions Corp. 89.7505506 $
356VICI Properties Inc 201.1445495 $
357Otis Worldwide Corp 71.0095473 $
358Biogen Inc 29.7625456 $
359Exelixis Inc 127.1735454 $
360Equity LifeStyle Properties Inc 87.3415452 $
361Iron Mountain Inc 53.2675441 $
362Fidelity National Financial Inc 116.9495424 $
363IQVIA Holdings Inc 31.7265411 $
364Sterling Infrastructure Inc 13.2535398 $
365Dow Inc 129.5435395 $
366Xylem Inc/NY 45.1425394 $
367CenterPoint Energy Inc 124.8005386 $
368Hecla Mining Co 288.6245377 $
369Ingersoll Rand Inc 66.2775310 $
370PPL Corp 138.8065302 $
371Lamar Advertising Co 41.8485300 $
372Coterra Energy Inc 150.5575291 $
373Medpace Holdings Inc 11.0145289 $
374Verisk Analytics Inc 27.8005275 $
375Texas Roadhouse Inc 31.9385274 $
376Dynatrace Inc 142.5575272 $
377Cloudflare Inc 25.5345269 $
378Crown Holdings Inc 52.5575269 $
379Advanced Energy Industries Inc 16.3175266 $
380Evercore Inc 17.6155258 $
381Teledyne Technologies Inc 8.6255218 $
382Dover Corp 24.9575202 $
383Coca-Cola Consolidated Inc 27.0965195 $
384Essential Utilities Inc 129.0005195 $
385FirstEnergy Corp 102.5025193 $
386Service Corp International/US 62.9305192 $
387Unum Group 70.8675175 $
388Fair Isaac Corp 4.8395166 $
389Live Nation Entertainment Inc 33.7925154 $
390Tractor Supply Co 113.6505148 $
391Edison International 70.1095131 $
392Webster Financial Corp 73.7525120 $
393Stifel Financial Corp 69.1745113 $
394Ally Financial Inc 130.1465106 $
395Dexcom Inc 81.2395102 $
396Equitable Holdings Inc 137.0005084 $
397Pinterest Inc 276.9145079 $
398Extra Space Storage Inc 38.6125063 $
399First Horizon Corp 222.2755059 $
400Ensign Group Inc/The 24.8885015 $