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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.382 | 20 Mrd. $ | 99,86 % |
| 2 | KY | 3 | 15,3 Mio. $ | 0,08 % |
| 3 | CN | 2 | 5,5 Mio. $ | 0,03 % |
| 4 | IL | 1 | 3,1 Mio. $ | 0,02 % |
| 5 | HK | 1 | 2,7 Mio. $ | 0,01 % |
| 6 | PE | 1 | 1,2 Mio. $ | 0,01 % |
| 7 | GB | 2 | 716.917 $ | 0,00 % |
| 8 | CA | 1 | 191.662 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.001 | Healthcare Realty Trust Inc | 19.492 | 331.169 $ | |
| 1.002 | Home BancShares Inc/AR | 12.270 | 330.431 $ | |
| 1.003 | Aurora Innovation Inc | 80.164 | 330.276 $ | |
| 1.004 | Avantor Inc | 42.079 | 329.899 $ | |
| 1.005 | StandardAero Inc | 12.756 | 329.487 $ | |
| 1.006 | Qualys Inc | 3.749 | 329.350 $ | |
| 1.007 | Nicolet Bankshares Inc | 2.214 | 329.045 $ | |
| 1.008 | Protagonist Therapeutics Inc | 3.104 | 327.162 $ | |
| 1.009 | Core Natural Resources Inc | 3.115 | 326.234 $ | |
| 1.010 | Urban Edge Properties | 16.315 | 325.974 $ | |
| 1.011 | Kennametal Inc | 9.018 | 325.820 $ | |
| 1.012 | AutoNation Inc | 1.665 | 325.108 $ | |
| 1.013 | Adeia Inc | 13.435 | 322.843 $ | |
| 1.014 | Atlantic Union Bankshares Corp | 8.987 | 321.195 $ | |
| 1.015 | ServisFirst Bancshares Inc | 4.408 | 321.035 $ | |
| 1.016 | Mercury General Corp | 3.633 | 320.249 $ | |
| 1.017 | Applied Optoelectronics Inc | 3.763 | 318.312 $ | |
| 1.018 | YETI Holdings Inc | 8.671 | 317.272 $ | |
| 1.019 | Caesars Entertainment Inc | 11.955 | 315.971 $ | |
| 1.020 | Landstar System Inc | 1.970 | 315.811 $ | |
| 1.021 | Smartstop Self Storage REIT Inc | 11.199 | 315.752 $ | |
| 1.022 | 10X Genomics Inc | 14.803 | 314.268 $ | |
| 1.023 | Victory Capital Holdings Inc | 4.799 | 314.239 $ | |
| 1.024 | Hawaiian Electric Industries Inc | 21.162 | 314.044 $ | |
| 1.025 | Western Union Co/The | 35.972 | 314.036 $ | |
| 1.026 | Liberty Energy Inc | 10.896 | 313.805 $ | |
| 1.027 | D-Wave Quantum Inc | 21.723 | 313.463 $ | |
| 1.028 | Campbell's Company/The | 14.068 | 313.294 $ | |
| 1.029 | Bank OZK | 6.815 | 312.740 $ | |
| 1.030 | HA Sustainable Infrastructure Capital Inc | 8.496 | 312.228 $ | |
| 1.031 | CSG Systems International Inc | 3.889 | 310.887 $ | |
| 1.032 | Rithm Capital Corp | 32.565 | 308.716 $ | |
| 1.033 | Lineage Inc | 7.810 | 308.668 $ | |
| 1.034 | Construction Partners Inc | 2.776 | 308.469 $ | |
| 1.035 | Teleflex Inc | 2.571 | 307.517 $ | |
| 1.036 | Phinia Inc | 4.479 | 306.543 $ | |
| 1.037 | Granite Construction Inc | 2.556 | 306.413 $ | |
| 1.038 | Red Rock Resorts Inc | 5.735 | 306.020 $ | |
| 1.039 | Powell Industries Inc | 565 | 305.710 $ | |
| 1.040 | Under Armour Inc | 16.435 | 305.117 $ | |
| 1.041 | Casella Waste Systems Inc | 3.842 | 304.824 $ | |
| 1.042 | Vontier Corp | 8.553 | 303.375 $ | |
| 1.043 | Cleveland-Cliffs Inc | 35.736 | 301.969 $ | |
| 1.044 | Mohawk Industries Inc | 3.060 | 301.288 $ | |
| 1.045 | Kyndryl Holdings Inc | 22.936 | 300.920 $ | |
| 1.046 | Bath & Body Works Inc | 16.082 | 300.251 $ | |
| 1.047 | Etsy Inc | 5.992 | 299.480 $ | |
| 1.048 | Newmark Group Inc | 19.747 | 296.008 $ | |
| 1.049 | Liberty Live Holdings Inc | 11.662 | 295.823 $ | |
| 1.050 | Bio-Rad Laboratories Inc | 1.058 | 294.918 $ | |
| 1.051 | Compass Inc | 40.105 | 293.168 $ | |
| 1.052 | Belden Inc | 2.540 | 291.668 $ | |
| 1.053 | Enphase Energy Inc | 7.714 | 291.666 $ | |
| 1.054 | WisdomTree Inc | 20.031 | 291.651 $ | |
| 1.055 | Madison Square Garden Sports Corp | 906 | 291.188 $ | |
| 1.056 | Rhythm Pharmaceuticals Inc | 3.341 | 290.567 $ | |
| 1.057 | Vail Resorts Inc | 2.256 | 289.490 $ | |
| 1.058 | Hess Midstream LP | 7.418 | 288.338 $ | |
| 1.059 | OSI Systems Inc | 1.085 | 288.078 $ | |
| 1.060 | Dillard's Inc | 503 | 287.771 $ | |
| 1.061 | DXC Technology Co | 22.881 | 287.614 $ | |
| 1.062 | Mirion Technologies Inc | 15.457 | 287.346 $ | |
| 1.063 | Boot Barn Holdings Inc | 1.956 | 286.280 $ | |
| 1.064 | Sirius XM Holdings Inc | 12.398 | 286.146 $ | |
| 1.065 | Four Corners Property Trust Inc | 12.094 | 286.023 $ | |
| 1.066 | Warrior Met Coal Inc | 3.057 | 284.760 $ | |
| 1.067 | Rigetti Computing Inc | 20.230 | 284.029 $ | |
| 1.068 | Louisiana-Pacific Corp | 3.904 | 284.016 $ | |
| 1.069 | Terawulf Inc | 19.668 | 283.809 $ | |
| 1.070 | ePlus Inc | 3.771 | 283.768 $ | |
| 1.071 | Post Holdings Inc | 2.864 | 283.135 $ | |
| 1.072 | VSE Corp | 1.530 | 282.132 $ | |
| 1.073 | Teradata Corp | 11.000 | 281.930 $ | |
| 1.074 | Resideo Technologies Inc | 8.361 | 281.849 $ | |
| 1.075 | Gentex Corp | 12.858 | 280.947 $ | |
| 1.076 | Universal Display Corp | 3.058 | 280.296 $ | |
| 1.077 | Insight Enterprises Inc | 4.182 | 280.236 $ | |
| 1.078 | Opendoor Technologies Inc | 59.649 | 279.157 $ | |
| 1.079 | Shell PLC | 3.000 | 279.000 $ | |
| 1.080 | Telephone and Data Systems Inc | 6.621 | 278.744 $ | |
| 1.081 | Mattel Inc | 19.162 | 278.424 $ | |
| 1.082 | Waystar Holding Corp | 11.543 | 278.302 $ | |
| 1.083 | Getty Realty Corp | 8.751 | 278.282 $ | |
| 1.084 | National Vision Holdings Inc | 10.734 | 278.011 $ | |
| 1.085 | Kodiak Gas Services Inc | 4.757 | 277.428 $ | |
| 1.086 | Fortune Brands Innovations Inc | 7.114 | 277.233 $ | |
| 1.087 | Huron Consulting Group Inc | 2.173 | 277.036 $ | |
| 1.088 | CSW Industrials Inc | 1.060 | 276.215 $ | |
| 1.089 | Travel + Leisure Co | 3.988 | 275.930 $ | |
| 1.090 | Stock Yards Bancorp Inc | 4.145 | 274.772 $ | |
| 1.091 | Inhibrx Biosciences Inc | 7.714 | 273.530 $ | |
| 1.092 | Sabra Health Care REIT Inc | 14.214 | 273.335 $ | |
| 1.093 | Extreme Networks Inc | 18.068 | 272.465 $ | |
| 1.094 | Cipher Digital Inc | 21.053 | 270.952 $ | |
| 1.095 | Primo Brands Corp | 14.358 | 270.361 $ | |
| 1.096 | Fastly Inc | 9.297 | 270.171 $ | |
| 1.097 | Riot Platforms Inc | 21.850 | 270.066 $ | |
| 1.098 | LiveRamp Holdings Inc | 10.166 | 269.602 $ | |
| 1.099 | Customers Bancorp Inc | 3.883 | 269.519 $ | |
| 1.100 | Grand Canyon Education Inc | 1.584 | 269.328 $ |