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
701PPG Industries Inc 5.291565.503 $
702EKSO BIONICS HOLDINGS INC 52.934563.747 $
703Petroleo Brasileiro SA - Petrobras 30.000562.500 $
704Guidewire Software Inc 3.745560.102 $
705SBA Communications Corp 3.246558.670 $
706Huntington Bancshares Inc/OH 35.615557.375 $
707ACM Research Inc 14.143556.527 $
708Mirion Technologies Inc 29.891555.674 $
709Fidelity National Information Services Inc 11.769552.084 $
710SAP SE 3.217550.815 $
711Principal Financial Group Inc 6.102549.852 $
712Cipher Digital Inc 42.649548.893 $
713Royce Small Cap Trust Inc 33.044548.530 $
714Krystal Biotech Inc 2.118547.122 $
715First Citizens BancShares Inc/NC 290546.551 $
716Abercrombie & Fitch Co 5.908539.814 $
717nLight Inc 9.412536.672 $
718CDW Corp/DE 4.398532.246 $
719Royal Gold Inc 2.084530.358 $
720Mercury Systems Inc 7.259529.254 $
721Serve Robotics Inc 62.673528.960 $
722Skyworks Solutions Inc 9.832526.504 $
723Qnity Electronics Inc 4.558525.902 $
724Grupo Financiero Galicia SA 11.227524.413 $
725Novavax Inc 64.136522.067 $
726Entergy Corp 4.644521.800 $
727Diageo PLC 7.000521.080 $
728Fortive Corp 9.337516.149 $
729ROBO Global Robotics and Autom 7.516514.320 $
730Cleanspark Inc 60.355513.621 $
731VanEck ETF Trust 29.642513.399 $
732NiSource Inc 10.963511.533 $
733Global X US Infrastructure Development ETF 10.000508.200 $
734FMC Corp 29.428506.750 $
735Equifax Inc 2.811506.177 $
736Crown Holdings Inc 5.023503.556 $
737C3.ai Inc 59.758503.162 $
738Tyler Technologies Inc 1.463500.902 $
739Scotts Miracle-Gro Co/The 8.219499.797 $
740Permian Resources Corp 23.363498.099 $
741Sterling Infrastructure Inc 1.223498.091 $
742KE Holdings Inc 33.116495.746 $
743Corpay Inc 1.686490.610 $
744GSK PLC 8.885490.274 $
745KeyCorp 24.433489.882 $
746Onto Innovation Inc 2.386489.297 $
747Lyft Inc 36.631487.192 $
748Ares Management Corp 4.462486.805 $
749Globe Life Inc 3.481484.451 $
750United Therapeutics Corp 813482.093 $
751TAL Education Group 42.176479.541 $
752Powell Industries Inc 878475.068 $
753Jack Henry & Associates Inc 3.006475.067 $
754Medpace Holdings Inc 987473.948 $
755Ensign Group Inc/The 2.346472.719 $
756Select Sector Spdr Trust 2.913471.119 $
757Allison Transmission Holdings Inc 4.022470.815 $
758US Foods Holding Corp 5.067467.228 $
759Rio Tinto PLC 5.001466.543 $
760Uranium Energy Corp 34.478465.453 $
761Dick's Sporting Goods Inc 2.337463.404 $
762Diamondback Energy Inc 2.338462.433 $
763WEC Energy Group Inc 3.982460.996 $
764L3Harris Technologies Inc 1.334460.430 $
765Installed Building Products Inc 1.734459.770 $
766Broadridge Financial Solutions Inc 2.801455.106 $
767Insmed Inc 2.763451.805 $
768Nakamoto Inc 2.045.154451.775 $
769ATI Inc 3.096450.344 $
770iShares Dow Jones U.S. ETF 2.838449.681 $
771Vita Coco Co Inc/The 9.359448.390 $
772iShares Core U.S. Aggregate Bond ETF 4.480444.730 $
773Roku Inc 4.700444.714 $
774Mettler-Toledo International Inc 346436.375 $
775Kinsale Capital Group Inc 1.260430.492 $
776Consolidated Edison Inc 3.790428.952 $
777Versant Media Group Inc 11.542427.285 $
778Elanco Animal Health Inc 17.843426.983 $
779iShares MSCI Japan Value ETF 10.000426.700 $
780Martin Marietta Materials Inc 719423.261 $
781FIRST TRUST EXCHANGE-TRADED FUND VII 14.543417.530 $
782WisdomTree Trust 7.937417.010 $
783Public Service Enterprise Group Inc 5.141416.164 $
784Lamb Weston Holdings Inc 9.811414.613 $
785Figma Inc 19.501412.251 $
786Corsair Gaming Inc 74.167411.627 $
787Huntington Ingalls Industries, Inc. 1.082411.052 $
788Regions Financial Corp 15.735410.999 $
789Healthpeak Properties Inc 24.637404.785 $
790International Paper Co 11.251401.661 $
791DraftKings Inc 18.443398.738 $
792Molina Healthcare Inc 2.978396.967 $
793Knight-Swift Transportation Holdings Inc 6.890396.726 $
794Universal Display Corp 4.313395.330 $
795Strive Inc 39.341394.197 $
796Ionis Pharmaceuticals Inc 5.240393.472 $
797News Corp 15.776393.296 $
798Ameren Corp 3.565391.864 $
799Ishares Inc 6.736387.387 $
800State Street SPDR S&P Regional Banking ETF 5.942387.121 $