Titelia

Portfolio von Swiss Life Asset Management Ltd

1393 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,0 %
  • Kommunikation 11,5 %
  • Finanzen 11,2 %
  • Gesundheit 9,9 %
  • Zyklischer Konsum 8,4 %
  • Industrie 8,1 %
  • Basiskonsum 5,3 %
  • Versorger 2,5 %
  • Energie 2,5 %
  • Rohstoffe 1,5 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 7,1 %

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 99,9 %
  • KY 0,1 %
  • CN 0,0 %
  • IL 0,0 %
  • HK 0,0 %
  • PE 0,0 %
  • GB 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.38220 Mrd. $99,86 %
2KY315,3 Mio. $0,08 %
3CN25,5 Mio. $0,03 %
4IL13,1 Mio. $0,02 %
5HK12,7 Mio. $0,01 %
6PE11,2 Mio. $0,01 %
7GB2716.917 $0,00 %
8CA1191.662 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Dolby Laboratories Inc 6.631398.258 $
902Lamb Weston Holdings Inc 9.356395.385 $
903OneMain Holdings Inc 7.390395.291 $
904Vicor Corp 2.439392.679 $
905Maximus Inc 6.086390.113 $
906Amprius Technologies Inc 11.164388.906 $
907Essential Properties Realty Trust Inc 12.793388.395 $
908COPT Defense Properties 12.660387.396 $
909Champion Homes Inc 5.207387.245 $
910Glacier Bancorp Inc 8.645386.172 $
911Archrock Inc 11.095386.106 $
912AeroVironment Inc 2.108385.869 $
913Timken Co/The 3.832385.384 $
914Virtu Financial Inc 8.719383.462 $
915Axsome Therapeutics Inc 2.265382.830 $
916Dutch Bros Inc 7.546382.280 $
917Glaukos Corp 3.550382.193 $
918Urban Outfitters Inc 6.012380.860 $
919Hudson Pacific Properties Inc 2.742380.226 $
920Exponent Inc 5.812379.233 $
921Applied Digital Corp 15.973379.199 $
922FNB Corp/PA 22.666378.976 $
923H&R Block Inc 11.934378.785 $
924Palomar Holdings Inc 3.169378.696 $
925WSFS Financial Corp 5.761377.115 $
926CarMax Inc 9.051376.341 $
927Churchill Downs Inc 4.188376.208 $
928Brinker International Inc 2.630375.485 $
929Commerce Bancshares Inc/MO 7.630375.396 $
930EVgo Inc 217.852374.705 $
931American States Water Co 4.955374.697 $
932AZZ Inc 2.994374.639 $
933Box Inc 15.844374.552 $
934Wyndham Hotels & Resorts Inc 4.610374.470 $
935SiteOne Landscape Supply Inc 2.811374.172 $
936Starwood Property Trust Inc 21.722374.053 $
937Prosperity Bancshares Inc 5.549372.782 $
938Korn Ferry 5.906371.783 $
939United Bankshares Inc/WV 8.938370.212 $
940Ormat Technologies Inc 3.304369.784 $
941Rayonier Inc 17.932369.758 $
942Esab Corp 3.815368.758 $
943MGIC Investment Corp 14.036368.445 $
944Graham Holdings Co 348367.926 $
945TransMedics Group Inc 3.698367.618 $
946New Jersey Resources Corp 6.690367.415 $
947Ollie's Bargain Outlet Holdings Inc 3.980366.319 $
948Victoria's Secret & Co 7.899366.198 $
949Calix Inc 7.472366.053 $
950Lincoln National Corp 10.303365.757 $
951Liberty Broadband Corp 7.271365.731 $
952Valley National Bancorp 29.771365.588 $
953Murphy Oil Corp 8.858365.393 $
954Enova International Inc 2.673363.074 $
955Terreno Realty Corp 5.910362.992 $
956Repligen Corp 3.080362.886 $
957Amkor Technology Inc 8.055362.717 $
958Blue Owl Capital Inc 39.640361.913 $
959DigitalOcean Holdings Inc 4.195359.847 $
960First American Financial Corp 5.959359.268 $
961FTI Consulting Inc 2.030358.843 $
962BOK Financial Corp 2.797358.184 $
963MSA Safety Inc 2.179357.247 $
964Otter Tail Corp 4.056355.995 $
965Q2 Holdings Inc 7.523355.838 $
966GXO Logistics Inc 6.855355.432 $
967United Natural Foods Inc 7.872354.712 $
968MarketAxess Holdings Inc 2.142353.387 $
969Euronet Worldwide Inc 5.311352.491 $
970Tutor Perini Corp 4.566352.450 $
971TPG Inc 8.670351.222 $
972Remitly Global Inc 22.353350.272 $
973Catalyst Pharmaceuticals Inc 14.134349.958 $
974Arcosa Inc 3.294349.625 $
975Lithia Motors Inc 1.399349.358 $
976LCI Industries 2.839349.140 $
977AAON Inc 4.219349.122 $
978Eightco Holdings Inc 6.926348.746 $
979Balchem Corp 2.056348.451 $
980Prestige Consumer Healthcare Inc 5.872348.033 $
981TXNM Energy Inc 5.934346.902 $
982Viasat Inc 7.544345.515 $
983Visteon Corp 3.780344.396 $
984Heritage Insurance Holdings Inc 9.983343.544 $
985Sphere Entertainment Co 2.926343.512 $
986Kite Realty Group Trust 13.990343.455 $
987ServiceTitan Inc 41.560343.313 $
988Enpro Inc 1.369343.140 $
989Taylor Morrison Home Corp 5.890343.034 $
990Celsius Holdings Inc 9.642342.098 $
991UFP Industries Inc 3.710341.765 $
992Sotera Health Co 23.807341.392 $
993Floor & Decor Holdings Inc 6.690339.852 $
994Garrett Motion Inc 18.702339.815 $
995Par Pacific Holdings Inc 5.406338.632 $
996GATX Corp 1.982338.407 $
997TG Therapeutics Inc 10.113335.954 $
998WEX Inc 2.191335.311 $
999Diversified Energy Co 16.963334.441 $
1.000Lantheus Holdings Inc 4.391333.058 $