Titelia

Portefeuille de Rockefeller Capital Management L.P.

3750 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 23.8 % de la poche actions

Répartition par secteur

  • Technologie 17,3 %
  • Fonds 7,0 %
  • Finance 6,9 %
  • Industrie 6,0 %
  • Communication 5,9 %
  • Consommation cyclique 5,3 %
  • Santé 5,3 %
  • Énergie 2,8 %
  • Consommation de base 2,7 %
  • Services publics 1,5 %
  • Immobilier 1,1 %
  • Matériaux 0,6 %
  • Non attribué 37,5 %

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 97,8 %
  • GB 0,8 %
  • TW 0,6 %
  • NL 0,3 %
  • KR 0,1 %
  • DK 0,1 %
  • MX 0,1 %
  • AU 0,1 %
  • IN 0,1 %
  • FR 0,1 %
  • JP 0,0 %
  • KY 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US3 60050,8 Md $97,77 %
2GB23420,2 M $0,81 %
3TW3321,5 M $0,62 %
4NL5136,9 M $0,26 %
5KR859,8 M $0,12 %
6DK353,1 M $0,10 %
7MX1039 M $0,08 %
8AU535,5 M $0,07 %
9IN527,2 M $0,05 %
10FR427,1 M $0,05 %
11JP68,3 M $0,02 %
12KY198,2 M $0,02 %

Positions

RangSociétéTitresValeurPoids
2 301Phillips Edison & Co Inc 2 815105,3 k $
2 302Braemar Hotels & Resorts Inc 44 562105,2 k $
2 303Primis Financial Corp. 7 913105,1 k $
2 304Radian Group Inc 3 175105,1 k $
2 305Banco de Chile 2 821104,5 k $
2 306KBR Inc 2 833104,5 k $
2 307Avis Budget Group Inc 709103,5 k $
2 308ODYSSEY MARINE EXPLORATION INC 123 749103,2 k $
2 309NPK International Inc 7 114103,1 k $
2 310Brink's Co/The 993102,9 k $
2 311Louisiana-Pacific Corp 1 411102,7 k $
2 312iShares Trust 1 382102,6 k $
2 313Patrick Industries Inc 923102,5 k $
2 314Cresud SACIF y A 8 045102,3 k $
2 315PROG Holdings Inc 3 561102,2 k $
2 316Praxis Precision Medicines Inc 315101,5 k $
2 317Benchmark Electronics Inc 1 804101,1 k $
2 318Rush Enterprises Inc 1 568100,9 k $
2 319Outdoor Holding Co. 50 100100,7 k $
2 320Supernus Pharmaceuticals Inc 1 944100,5 k $
2 321Pathward Financial Inc 1 125100,4 k $
2 322Blackstone Strategic Credit 2027 Term Fund 9 000100,4 k $
2 323Tarsus Pharmaceuticals Inc 1 430100,3 k $
2 324Westlake Corp 857100,1 k $
2 325Invesco S&P 500 BuyWrite ETF 4 54299,9 k $
2 326USA Rare Earth Inc 6 59099,7 k $
2 327Americold Realty Trust Inc 8 69699,7 k $
2 328iShares Trust 2 43199,4 k $
2 329Alpha Metallurgical Resources Inc 48399,1 k $
2 330TriMas Corp 2 75699,1 k $
2 331Kulicke & Soffa Industries Inc 1 50699 k $
2 332Aeva Technologies Inc 7 51598,9 k $
2 333Century Aluminum Co 1 68498,8 k $
2 334SiTime Corp 28698,8 k $
2 335First Trust Exchange-Traded Fund IV 5 20998,7 k $
2 336Ultrapar Participacoes SA 17 72397,7 k $
2 337IDT Corp 1 98897,6 k $
2 338Axogen Inc 2 92296,8 k $
2 339Victoria's Secret & Co 2 08396,6 k $
2 340BlackRock Taxable Municipal Bond Trust 5 97096,5 k $
2 341MBX Biosciences Inc 3 22496,2 k $
2 342Better Home & Finance Holding Co 2 70096,2 k $
2 343Olin Corp 3 22796 k $
2 344Rexford Industrial Realty Inc 2 92195,6 k $
2 345Mueller Water Products Inc 3 46595,3 k $
2 346Curbline Properties Corp 3 69195,2 k $
2 347First Trust Exchange-Traded Fund VIII 3 02695,2 k $
2 348First Trust Exchange-Traded Fund VIII 2 28095,1 k $
2 349Robert Half Inc 3 73494,9 k $
2 350FIDELITY COVINGTON TRUST 1 34794,6 k $
2 351Bank of Marin Bancorp 3 68894,5 k $
2 352KAZIA THERAPEUTICS LTD 12 70094,5 k $
2 353Indivior Pharmaceuticals Inc 3 09694,4 k $
2 354Orion Group Holdings Inc 8 62794 k $
2 355Axia Energia 8 32593,9 k $
2 356WisdomTree Trust 1 30793,8 k $
2 357Turkcell Iletisim Hizmetleri AS 15 53293,7 k $
2 358Metropolitan Bank Holding Corp 1 11993,2 k $
2 359Cipher Digital Inc 7 21492,8 k $
2 360MFS Multimkt In Tr 20 09292,8 k $
2 361Park Aerospace Corp 3 35891,9 k $
2 362MARA Holdings Inc 11 26591,9 k $
2 363BlackRock Energy & Resources Trust 5 30791,9 k $
2 364FS Specialty Lending Fund 7 33091,7 k $
2 365Yieldmax Tsm Option Income Strategy ETF 6 00091,6 k $
2 366Cardiff Oncology Inc 56 50091,5 k $
2 367Penske Automotive Group Inc 61191,5 k $
2 368Park Hotels & Resorts Inc 8 67591,3 k $
2 369Simply Good Foods Co/The 6 34191 k $
2 370Washington Trust Bancorp Inc 2 71991 k $
2 371Repligen Corp 77190,8 k $
2 372Astrana Health Inc 3 67490,1 k $
2 373NOV Inc 4 78690 k $
2 374Resideo Technologies Inc 2 64189 k $
2 375American Financial Group Inc/OH 69689 k $
2 376Varonis Systems Inc 4 12488,5 k $
2 377A10 Networks Inc 3 82788,5 k $
2 378Triumph Financial Inc 1 48088,3 k $
2 379ACHIEVE LIFE SCIENCES INC 30 00088,2 k $
2 380Advent Convertible and Income 7 88488 k $
2 381Scotts Miracle-Gro Co/The 1 44587,9 k $
2 382Hello Group Inc 15 18287,5 k $
2 383NMI Holdings Inc 2 33187,4 k $
2 384SkyWest Inc 95287,4 k $
2 385Independent Bank Corp 1 15887,2 k $
2 386Monte Rosa Therapeutics Inc 5 29587,1 k $
2 387JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 2 05086,9 k $
2 388abrdn Global Infrastructure Income Fund 3 88086,8 k $
2 389J P Morgan Exchange Traded Fund Trust 1 60486,2 k $
2 390iShares U.S. ETF Trust 1 44986,1 k $
2 391Liberty Broadband Corp 1 71386 k $
2 392Kontoor Brands Inc 1 20985 k $
2 393ACI Worldwide Inc 2 07084,9 k $
2 394Seaboard Corp 1584,8 k $
2 395Silicon Laboratories Inc 40684,5 k $
2 396Federal Agricultural Mortgage Corp 56884,4 k $
2 397INVESCO EXCHANGE TRADED FUND TRUST 71284,3 k $
2 398Lakeland Financial Corp 1 46584,1 k $
2 399Korea Electric Power Corp 5 86683,6 k $
2 400Ziff Davis Inc 1 98983,5 k $