Titelia

Portfolio von Vontobel Holding Ltd.

1022 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,6 %
  • Finanzen 10,1 %
  • Gesundheit 10,0 %
  • Zyklischer Konsum 10,0 %
  • Industrie 9,9 %
  • Kommunikation 9,5 %
  • Basiskonsum 4,2 %
  • Rohstoffe 3,1 %
  • Energie 1,5 %
  • Immobilien 1,4 %
  • Versorger 1,3 %
  • Fonds 0,2 %
  • Nicht zugeordnet 11,2 %

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 97,1 %
  • TW 1,6 %
  • SG 0,3 %
  • MX 0,3 %
  • NL 0,2 %
  • IN 0,1 %
  • KY 0,1 %
  • ZA 0,1 %
  • IL 0,1 %
  • HK 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US97523,7 Mrd. $97,05 %
2TW2379,5 Mio. $1,55 %
3SG168,9 Mio. $0,28 %
4MX168,7 Mio. $0,28 %
5NL347,3 Mio. $0,19 %
6IN333,6 Mio. $0,14 %
7KY1133,4 Mio. $0,14 %
8ZA226,7 Mio. $0,11 %
9IL115 Mio. $0,06 %
10HK110,7 Mio. $0,04 %
11DK110,7 Mio. $0,04 %
12DE28,8 Mio. $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
901Assurant Inc 1.176256.145 $
902Fox Corp 4.386256.142 $
903Cleveland-Cliffs Inc 30.249255.604 $
904Amplify ETF Trust 3.389254.480 $
905Bright Horizons Family Solutions Inc 3.094254.110 $
906CoStar Group Inc 6.290253.738 $
907LPL Financial Holdings Inc 843253.600 $
908Mid-America Apartment Communities, Inc. 2.075253.399 $
909Redwire Corp 29.478250.563 $
910Firefly Aerospace Inc 8.799250.508 $
911Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.000250.260 $
912Penguin Solutions Inc 14.019246.734 $
913ING Groep NV 9.440245.912 $
914Toll Brothers Inc 1.795244.964 $
915Waystar Holding Corp 10.107243.680 $
916Cooper Cos Inc/The 3.407243.601 $
917Vipshop Holdings Ltd 15.491243.518 $
918Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3.233243.089 $
919Schwab US Dividend Equity ETF 7.910242.679 $
920CMS Energy Corp 3.121242.128 $
921Unum Group 3.296240.707 $
922iQIYI Inc 178.089240.420 $
923Ball Corp 4.062240.105 $
924Duolingo Inc 2.415238.047 $
925Sirius XM Holdings Inc 10.306237.862 $
926Direxion Shares ETF Trust 2.000237.000 $
927Globalstar Inc 3.558236.322 $
928Adaptive Biotechnologies Corp 17.000235.960 $
929United Microelectronics Corp 25.687230.669 $
930Textron Inc 2.633230.545 $
931Supernus Pharmaceuticals Inc 4.419228.418 $
932VF Corp 13.399227.649 $
933Chemed Corp 600226.644 $
934iShares U.S. Technology ETF 1.241225.142 $
935Figure Technology Solutions Inc 6.603224.172 $
936Docusign Inc 4.712223.396 $
937Antero Resources Corp 5.247222.683 $
938Hyatt Hotels Corp 1.543221.868 $
939Virtu Financial Inc 5.029221.175 $
940Playtika Holding Corp 78.818219.114 $
941Hormel Foods Corp 9.642218.391 $
942Warrior Met Coal Inc 2.327216.760 $
943Columbia Banking System Inc 7.893216.505 $
944ISHARES TRUST 8.000213.760 $
945Omnicell Inc 6.392213.365 $
946Caesars Entertainment Inc 8.052212.814 $
947Intuitive Machines Inc 11.443212.382 $
948Graco Inc 2.492210.947 $
949Infosys Ltd 15.604210.810 $
950Twenty One Capital Inc 32.869210.362 $
951State Street SPDR S&P Homebuilders ETF 2.113208.595 $
952Gap Inc/The 8.614208.459 $
953iShares Trust 1.982207.486 $
954Ashland Inc 3.725207.147 $
955BlackSky Technology Inc 8.192206.111 $
956Everpure Inc 3.489205.990 $
957Navitas Semiconductor Corp 23.467205.806 $
958Invesco National AMT-Free Municipal Bond ETF 8.889204.269 $
959BXP Inc 3.935204.227 $
960Opendoor Technologies Inc 43.466203.421 $
961VanEck Merk Gold ETF 4.500202.725 $
962iShares Trust 4.000202.520 $
963Alliant Energy Corp 2.803201.143 $
964Generac Holdings Inc 1.029200.994 $
965ImmunityBio Inc 25.343194.381 $
966Intellia Therapeutics Inc 15.048192.915 $
967Procap Financial Inc 86.829183.209 $
968Tilray Brands Inc 28.273182.926 $
969Weibo Corp 20.457178.999 $
970Red Cat Holdings Inc 13.649178.665 $
971NerdWallet Inc 16.879175.204 $
972Vital Farms Inc 11.964168.932 $
973Gemini Space Station Inc 36.444161.082 $
974Kohl's Corp 12.335159.122 $
975PureCycle Technologies Inc 30.014155.773 $
976ThredUp Inc 45.798150.217 $
977Terawulf Inc 10.363149.538 $
978Viatris Inc 10.846146.529 $
979Lucid Group Inc 14.775140.806 $
980Trevi Therapeutics Inc 10.415124.251 $
981CorMedix Inc 18.000122.220 $
982Blend Labs Inc 70.673120.144 $
983Microbot Medical Inc 48.088115.892 $
9843D Systems Corp 60.750114.210 $
985Quantum Computing Inc 16.578113.559 $
986Invesco Preferred ETF 10.250111.520 $
987Exodus Movement Inc 16.721108.687 $
988Aura Biosciences Inc 15.000100.350 $
989Ardelyx Inc 16.47098.655 $
990Adicet Bio Inc 14.24797.022 $
991SoundHound AI Inc 13.86395.239 $
992Aclaris Therapeutics Inc 25.00093.750 $
993Bicycle Therapeutics PLC 20.00092.800 $
994Allogene Therapeutics Inc 35.00085.400 $
995RLJ Lodging Trust 11.49985.323 $
996Array Technologies Inc 11.60583.904 $
997BigBear.ai Holdings Inc 23.61383.118 $
998Banco Bradesco SA 22.42481.848 $
999Annexon Inc 14.51180.391 $
1.000Palisade Bio Inc 45.00078.750 $