Titelia

Portefeuille de Persimmon Long/Short Fund

NORTHERN LIGHTS FUND TRUST III · 365 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 44,9 M $ · Dix premières lignes : 36.4 % de la poche actions

Répartition par secteur

  • Technologie 30,1 %
  • Finance 12,3 %
  • Consommation cyclique 8,8 %
  • Communication 8,7 %
  • Industrie 8,7 %
  • Santé 8,4 %
  • Consommation de base 4,7 %
  • Énergie 3,2 %
  • Services publics 1,7 %
  • Matériaux 1,2 %
  • Immobilier 0,9 %
  • Non attribué 11,2 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,7 %
  • IE 0,3 %
  • NL 0,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US36242,6 M $99,66 %
IE2127,3 k $0,30 %
NL118,4 k $0,04 %

Positions

SociétéTitresValeurPoids
Apple Inc 11 5162,9 M $6,51 %
NVIDIA Corp 15 5602,7 M $6,05 %
Microsoft Corp 5 5442,1 M $4,57 %
Amazon.com Inc 8 3001,7 M $3,85 %
Alphabet Inc 5 6801,6 M $3,64 %
Broadcom Inc 4 1001,3 M $2,83 %
Alphabet Inc 3 9601,1 M $2,53 %
Berkshire Hathaway Inc 1 492715 k $1,59 %
Eli Lilly & Co 762700,9 k $1,56 %
JPMorgan Chase & Co 2 363695,1 k $1,55 %
Exxon Mobil Corp 3 598610,4 k $1,36 %
Walmart Inc 3 789470,9 k $1,05 %
Johnson & Johnson 1 882460 k $1,03 %
Netflix Inc 4 630445,2 k $0,99 %
Caterpillar Inc 581411,6 k $0,92 %
Costco Wholesale Corp 392390,6 k $0,87 %
Visa Inc 1 253378,7 k $0,84 %
AbbVie Inc 1 693368,2 k $0,82 %
Bank of America Corp 7 503365,8 k $0,82 %
Meta Platforms Inc 597341,6 k $0,76 %
Applied Materials Inc 984336,3 k $0,75 %
General Electric Co 1 155327,8 k $0,73 %
Micron Technology Inc 942318,2 k $0,71 %
Mastercard Inc 612305,8 k $0,68 %
Wells Fargo & Co 3 798302,4 k $0,67 %
RTX Corp 1 536296,3 k $0,66 %
Tesla Inc 779289,6 k $0,65 %
Lam Research Corp 1 350288,4 k $0,64 %
Chevron Corp 1 366282,6 k $0,63 %
Goldman Sachs Group Inc/The 326275,8 k $0,61 %
Procter & Gamble Co/The 1 800260 k $0,58 %
GE Vernova Inc 288251,4 k $0,56 %
Linde PLC 506250,9 k $0,56 %
Home Depot Inc/The 761250,3 k $0,56 %
Cisco Systems, Inc. 3 045236,3 k $0,53 %
Morgan Stanley 1 418233,4 k $0,52 %
Citigroup Inc 2 039231,2 k $0,52 %
Merck & Co Inc 1 901228,7 k $0,51 %
Coca-Cola Co/The 3 004228,5 k $0,51 %
KLA Corp 153225,3 k $0,50 %
International Business Machines Corp. 897217,4 k $0,48 %
UnitedHealth Group Inc 738199,7 k $0,45 %
Philip Morris International Inc. 1 195197,6 k $0,44 %
American Express Co 643194,5 k $0,43 %
Oracle Corp 1 307192,3 k $0,43 %
TJX Cos Inc/The 1 188189,7 k $0,42 %
Advanced Micro Devices Inc 909184,9 k $0,41 %
Deere & Co 323181,9 k $0,41 %
NextEra Energy Inc 1 908177,2 k $0,40 %
Texas Instruments Inc 899174,5 k $0,39 %
Booking Holdings Inc 41172,6 k $0,38 %
McDonald's Corp. 548170,3 k $0,38 %
Analog Devices Inc 531168,9 k $0,38 %
McKesson Corp 190164,4 k $0,37 %
PepsiCo Inc 1 045162,3 k $0,36 %
Intuitive Surgical Inc 342157,7 k $0,35 %
Marathon Petroleum Corp 637155,5 k $0,35 %
Amgen Inc 424149,2 k $0,33 %
Amphenol Corp 1 168147,6 k $0,33 %
Salesforce Inc 771143,9 k $0,32 %
Lockheed Martin Corp 230139 k $0,31 %
Thermo Fisher Scientific Inc 281138,1 k $0,31 %
Abbott Laboratories 1 310134,5 k $0,30 %
Capital One Financial Corp 722131,7 k $0,29 %
Eaton Corp PLC 364130,2 k $0,29 %
Progressive Corp/The 652129,3 k $0,29 %
Altria Group, Inc. 1 895125,1 k $0,28 %
S&P Global Inc 293124,6 k $0,28 %
ConocoPhillips 943124,5 k $0,28 %
Danaher Corp 615116,6 k $0,26 %
Blackrock Inc 120115,4 k $0,26 %
Vertex Pharmaceuticals Inc 258115,2 k $0,26 %
Prologis Inc 866114,5 k $0,26 %
CME Group Inc 387114,3 k $0,25 %
Starbucks Corp 1 246111,6 k $0,25 %
Boeing Co/The 558111,1 k $0,25 %
Stryker Corp 335110,1 k $0,25 %
Bank of New York Mellon Corp/The 922109,4 k $0,24 %
Southern Co/The 1 131109,2 k $0,24 %
Union Pacific Corp 449108,9 k $0,24 %
Charles Schwab Corp/The 1 157108,7 k $0,24 %
Honeywell International Inc 471106,5 k $0,24 %
Intuit Inc 246106,4 k $0,24 %
Johnson Controls International plc 810106,1 k $0,24 %
QUALCOMM Inc 817105,2 k $0,23 %
O'Reilly Automotive Inc 1 125103,8 k $0,23 %
Trane Technologies PLC 249103,8 k $0,23 %
Arista Networks Inc 816100,2 k $0,22 %
Lowe's Cos Inc 424100,2 k $0,22 %
CVS Health Corp 1 38699,5 k $0,22 %
Valero Energy Corp 39898,3 k $0,22 %
Parker-Hannifin Corp 10997,6 k $0,22 %
CSX Corp 2 33195,7 k $0,21 %
Constellation Energy Corp. 34195,2 k $0,21 %
Waste Management Inc 41094,2 k $0,21 %
Intercontinental Exchange Inc 58892,5 k $0,21 %
Boston Scientific Corp 1 47292,4 k $0,21 %
Marsh & McLennan Cos Inc 53292,3 k $0,21 %
Accenture PLC 46492 k $0,21 %
PNC Financial Services Group Inc/The 44292 k $0,21 %
Palantir Technologies Inc 62891,9 k $0,20 %
Chubb Ltd 27990,9 k $0,20 %
Duke Energy Corp 68589,7 k $0,20 %
T-Mobile US Inc 42489,1 k $0,20 %
Adobe Inc 36488,5 k $0,20 %
Automatic Data Processing Inc 43588,4 k $0,20 %
ServiceNow Inc 84588,3 k $0,20 %
Williams Cos Inc/The 1 20087,3 k $0,19 %
Cigna Group/The 32586,7 k $0,19 %
Hilton Worldwide Holdings Inc 28486,4 k $0,19 %
General Motors Co 1 14985,6 k $0,19 %
Travelers Cos Inc/The 29385,5 k $0,19 %
Quanta Services Inc 15585,1 k $0,19 %
Seagate Technology Holdings PLC 21785 k $0,19 %
Marriott International Inc/MD 25884,4 k $0,19 %
Howmet Aerospace Inc 36483,9 k $0,19 %
Comcast Corp 2 89683,1 k $0,19 %
EOG Resources Inc 57382,8 k $0,18 %
General Dynamics Corp 24082,4 k $0,18 %
Western Digital Corp 30281,7 k $0,18 %
Welltower Inc 41081,1 k $0,18 %
Sherwin-Williams Co/The 25280,8 k $0,18 %
L3Harris Technologies Inc 23480,8 k $0,18 %
Equinix Inc 8280,4 k $0,18 %
Cummins Inc 14980,2 k $0,18 %
Emerson Electric Co. 61180,1 k $0,18 %
FedEx Corp 22178,7 k $0,18 %
Freeport-McMoRan Inc 1 33778,6 k $0,18 %
AutoZone Inc 2377,7 k $0,17 %
Phillips 66 42477,2 k $0,17 %
Ross Stores Inc 35677,1 k $0,17 %
Illinois Tool Works Inc 29677 k $0,17 %
Elevance Health Inc 25273,8 k $0,16 %
Norfolk Southern Corp 25372,6 k $0,16 %
Cadence Design Systems Inc 26172,5 k $0,16 %
Moody's Corp 16672,4 k $0,16 %
Aon PLC 22071 k $0,16 %
American Electric Power Co Inc 54070,8 k $0,16 %
SLB Ltd 1 37770,8 k $0,16 %
Colgate-Palmolive Co 82670,4 k $0,16 %
Motorola Solutions Inc 16169,9 k $0,16 %
United Parcel Service Inc 70669,5 k $0,15 %
Northrop Grumman Corp 10068,2 k $0,15 %
TE Connectivity PLC 32167,1 k $0,15 %
Air Products and Chemicals Inc 22465,1 k $0,15 %
Synopsys Inc 16364,6 k $0,14 %
Sandisk Corp/DE 10063,5 k $0,14 %
Regeneron Pharmaceuticals, Inc. 8061,8 k $0,14 %
PACCAR Inc 53461,7 k $0,14 %
Cardinal Health, Inc. 29161,5 k $0,14 %
Sempra 62260,4 k $0,13 %
Simon Property Group Inc 32360,2 k $0,13 %
Monster Beverage Corp 79057,2 k $0,13 %
Mondelez International Inc 99057,1 k $0,13 %
HCA Healthcare Inc 11956,3 k $0,13 %
Occidental Petroleum Corp 85055,3 k $0,12 %
Keysight Technologies Inc 19354,5 k $0,12 %
Autodesk Inc 22453,6 k $0,12 %
Hartford Insurance Group Inc/The 39653,6 k $0,12 %
TransDigm Group Inc 4653,3 k $0,12 %
Fortinet Inc 65053,1 k $0,12 %
Nucor Corp 30451,4 k $0,11 %
Fastenal Co 1 10051 k $0,11 %
Exelon Corp 1 02450,2 k $0,11 %
Cintas Corp 29650,1 k $0,11 %
Cencora Inc 15749,3 k $0,11 %
Ameriprise Financial Inc 10948,4 k $0,11 %
Entergy Corp 42848,1 k $0,11 %
United Rentals Inc 6648,1 k $0,11 %
AMETEK Inc 21846,7 k $0,10 %
NIKE Inc 88446,7 k $0,10 %
Republic Services Inc 21146,2 k $0,10 %
Royal Caribbean Cruises Ltd 16645,7 k $0,10 %
Public Service Enterprise Group Inc 56145,4 k $0,10 %
MSCI Inc 8344,7 k $0,10 %
WW Grainger Inc 4144,7 k $0,10 %
Westinghouse Air Brake Technologies Corp 17844,5 k $0,10 %
IDEXX Laboratories Inc 7944,4 k $0,10 %
Tapestry Inc 31043,7 k $0,10 %
Ford Motor Co 3 77243,5 k $0,10 %
Corteva Inc 51443 k $0,10 %
Zoetis Inc 35942,4 k $0,09 %
Allstate Corp/The 19941,3 k $0,09 %
Delta Air Lines Inc 62041,2 k $0,09 %
Target Corp 33941,1 k $0,09 %
Carrier Global Corp 72941 k $0,09 %
Public Storage 15140,9 k $0,09 %
Baker Hughes Co 64939,6 k $0,09 %
Aflac Inc 36139,6 k $0,09 %
Martin Marietta Materials Inc 6739,4 k $0,09 %
ONEOK Inc 43639,4 k $0,09 %
Vulcan Materials Co 14338,9 k $0,09 %
DR Horton Inc 27437,6 k $0,08 %
Sysco Corp 52637,5 k $0,08 %
Digital Realty Trust Inc 20637,1 k $0,08 %
Rockwell Automation Inc 10337 k $0,08 %
Chipotle Mexican Grill Inc 1 15036,8 k $0,08 %
Old Dominion Freight Line Inc 18836,7 k $0,08 %
Arthur J Gallagher & Co 16435,5 k $0,08 %
Edwards Lifesciences Corp 44135,3 k $0,08 %
Electronic Arts Inc 17235,1 k $0,08 %
Hershey Co/The 16834,9 k $0,08 %
NRG Energy Inc 23834,8 k $0,08 %
Garmin Ltd 14934,6 k $0,08 %
Agilent Technologies Inc 29934,1 k $0,08 %
Kroger Co/The 46933,9 k $0,08 %
Fifth Third Bancorp 73033,9 k $0,08 %
Consolidated Edison Inc 29833,7 k $0,08 %
Halliburton Co 86533,7 k $0,08 %
Roper Technologies Inc 9533,6 k $0,07 %
Cboe Global Markets Inc 11833,2 k $0,07 %
Yum! Brands Inc 21233 k $0,07 %
Iron Mountain Inc 31632,3 k $0,07 %
Verisk Analytics Inc 17032,3 k $0,07 %
Northern Trust Corp 23132,2 k $0,07 %
Diamondback Energy Inc 16031,6 k $0,07 %
Dover Corp 15131,5 k $0,07 %
FirstEnergy Corp 62131,5 k $0,07 %
ResMed Inc 13931,2 k $0,07 %
PPL Corp 81531,1 k $0,07 %
eBay Inc 34131 k $0,07 %
CF Industries Holdings Inc 23931 k $0,07 %
DuPont de Nemours Inc 67631 k $0,07 %
American International Group Inc 41030,9 k $0,07 %
Hewlett Packard Enterprise Co 1 28830,7 k $0,07 %
Otis Worldwide Corp 39730,6 k $0,07 %
Ventas Inc 37330,5 k $0,07 %
Ameren Corp 27730,4 k $0,07 %
CBRE Group Inc 22430,3 k $0,07 %
Dow Inc 72330,1 k $0,07 %
DTE Energy Co 20429,8 k $0,07 %
Nasdaq Inc 35129,8 k $0,07 %
MetLife Inc 42129,8 k $0,07 %
IQVIA Holdings Inc 17429,7 k $0,07 %
Edison International 39929,2 k $0,07 %
Mettler-Toledo International Inc 2329 k $0,06 %
Paychex Inc 31128,6 k $0,06 %
Expedia Group Inc 12127,9 k $0,06 %
Microchip Technology Inc 43227,9 k $0,06 %
Loews Corp 25927,6 k $0,06 %
GE HealthCare Technologies Inc 38527,4 k $0,06 %
Ingersoll Rand Inc 34227,4 k $0,06 %
American Water Works Co Inc 20127,4 k $0,06 %
Teledyne Technologies Inc 4527,2 k $0,06 %
Omnicom Group Inc 36127,2 k $0,06 %
Dollar Tree Inc 24727 k $0,06 %
Raymond James Financial Inc 18626,9 k $0,06 %
Citizens Financial Group Inc 44226,5 k $0,06 %
Archer-Daniels-Midland Co 36326,4 k $0,06 %
State Street Corp 20626,1 k $0,06 %
Prudential Financial, Inc. 26525,9 k $0,06 %
Tractor Supply Co 57025,8 k $0,06 %
PPG Industries Inc 24125,8 k $0,06 %
Expeditors International of Washington Inc 17925,6 k $0,06 %
Quest Diagnostics Inc 13025,5 k $0,06 %
Regions Financial Corp 97525,5 k $0,06 %
Church & Dwight Co Inc 27225,4 k $0,06 %
CMS Energy Corp 32725,4 k $0,06 %
Labcorp Holdings Inc 9525,3 k $0,06 %
PulteGroup Inc 21325,1 k $0,06 %
Atmos Energy Corp 13224,4 k $0,05 %
Take-Two Interactive Software Inc 12224,1 k $0,05 %
Dexcom Inc 37623,6 k $0,05 %
Copart Inc 70423,4 k $0,05 %
CenterPoint Energy Inc 52122,5 k $0,05 %
United Airlines Holdings Inc 24422,5 k $0,05 %
AvalonBay Communities, Inc. 13722,4 k $0,05 %
Fiserv Inc 39922,3 k $0,05 %
CH Robinson Worldwide Inc 13422,3 k $0,05 %
Xylem Inc/NY 18622,2 k $0,05 %
NetApp Inc 21722,2 k $0,05 %
Textron Inc 25322,2 k $0,05 %
Darden Restaurants Inc 11322,2 k $0,05 %
W R Berkley Corp 32821,7 k $0,05 %
Willis Towers Watson PLC 7321,2 k $0,05 %
KeyCorp 1 05421,1 k $0,05 %
Equifax Inc 11420,5 k $0,05 %
Principal Financial Group Inc 22720,5 k $0,05 %
Alliant Energy Corp 27920 k $0,04 %
Packaging Corp of America 9419,9 k $0,04 %
Fox Corp 33919,8 k $0,04 %
NVR Inc 319,8 k $0,04 %
Equity Residential 33419,8 k $0,04 %
T Rowe Price Group Inc 21719,6 k $0,04 %
Synchrony Financial 28619,5 k $0,04 %
Live Nation Entertainment Inc 12719,4 k $0,04 %
Leidos Holdings Inc 12419,3 k $0,04 %
Qnity Electronics Inc 16519 k $0,04 %
Devon Energy Corp 37618,9 k $0,04 %
JB Hunt Transport Services Inc 8918,9 k $0,04 %
Hologic Inc 24918,8 k $0,04 %
Cincinnati Financial Corp 11918,7 k $0,04 %
Broadridge Financial Solutions Inc 11518,7 k $0,04 %
West Pharmaceutical Services Inc 7418,5 k $0,04 %
Snap-on Inc 5118,5 k $0,04 %
Albemarle Corp 10318,5 k $0,04 %
LyondellBasell Industries NV 22818,4 k $0,04 %
STERIS PLC 8318,4 k $0,04 %
Huntington Ingalls Industries, Inc. 4818,2 k $0,04 %
Waters Corp 6118,2 k $0,04 %
Veralto Corp 20518,1 k $0,04 %
Ralph Lauren Corp 5217,9 k $0,04 %
Ulta Beauty Inc 3417,8 k $0,04 %
F5 Inc 6117,6 k $0,04 %
MGM Resorts International 47517,6 k $0,04 %
Fortive Corp 31617,5 k $0,04 %
NiSource Inc 37217,4 k $0,04 %
Masco Corp 28717,3 k $0,04 %
Akamai Technologies Inc 15017,2 k $0,04 %
CDW Corp/DE 14217,2 k $0,04 %
Jacobs Solutions Inc 13417,1 k $0,04 %
Huntington Bancshares Inc/OH 1 08216,9 k $0,04 %
Aptiv PLC 23516,3 k $0,04 %
Extra Space Storage Inc 12316,1 k $0,04 %
Avery Dennison Corp 9215,9 k $0,04 %
APA Corp 37215,8 k $0,04 %
Genuine Parts Co 14915,8 k $0,04 %
Constellation Brands Inc 10515,8 k $0,04 %
Essex Property Trust Inc 6415,5 k $0,03 %
General Mills, Inc. 41615,5 k $0,03 %
Globe Life Inc 11115,4 k $0,03 %
Humana Inc 8815,3 k $0,03 %
Assurant Inc 6714,6 k $0,03 %
Coterra Energy Inc 41114,4 k $0,03 %
Mid-America Apartment Communities, Inc. 11714,3 k $0,03 %
Kraft Heinz Co/The 63514,3 k $0,03 %
International Paper Co 39214 k $0,03 %
HP Inc 72814 k $0,03 %
Allegion plc 9613,9 k $0,03 %
Gartner Inc 8813,9 k $0,03 %
IDEX Corp 7313,8 k $0,03 %
Cooper Cos Inc/The 19213,7 k $0,03 %
Tyler Technologies Inc 4013,7 k $0,03 %
Best Buy Co Inc 21313,7 k $0,03 %
Domino's Pizza Inc 3813,6 k $0,03 %
Universal Health Services Inc 7613,6 k $0,03 %
DaVita Inc 8813,5 k $0,03 %
Pentair PLC 15413,4 k $0,03 %
Host Hotels & Resorts Inc 69913,4 k $0,03 %
Jack Henry & Associates Inc 8012,6 k $0,03 %
Smurfit Westrock PLC 31412,5 k $0,03 %
Everest Group Ltd 3812,4 k $0,03 %
Amcor PLC 30612,2 k $0,03 %
Regency Centers Corp 15511,7 k $0,03 %
Rollins Inc 21011,2 k $0,03 %
Gen Digital Inc 58110,9 k $0,02 %
Centene Corp 33210,9 k $0,02 %
Henry Schein Inc 14210,5 k $0,02 %
AES Corp/The 6919,7 k $0,02 %
Kimco Realty Corp 4259,5 k $0,02 %
Carnival Corp 3699,5 k $0,02 %
Invesco Ltd 3929,5 k $0,02 %
Wynn Resorts Ltd 929,3 k $0,02 %
A O Smith Corp 1409,2 k $0,02 %
Mosaic Co/The 3629,2 k $0,02 %
Conagra Brands Inc 5248,2 k $0,02 %
Fox Corp 1548,2 k $0,02 %
Pool Corp 397,9 k $0,02 %
Molson Coors Beverage Co 1797,7 k $0,02 %
News Corp 3067,6 k $0,02 %
Federal Realty Investment Trust 697,3 k $0,02 %
Franklin Resources Inc 2646,2 k $0,01 %
Lamb Weston Holdings Inc 1395,9 k $0,01 %
Norwegian Cruise Line Holdings Ltd 2103,9 k $0,01 %
News Corp 1012,9 k $0,01 %