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
1.101Tempus AI Inc 5.955269.285 $
1.102Eastern Bankshares Inc 13.751268.970 $
1.103Rush Street Interactive Inc 12.352268.656 $
1.104Hut 8 Corp 5.723268.466 $
1.105Phillips Edison & Co Inc 7.174268.451 $
1.106Radian Group Inc 8.115268.444 $
1.107Macerich Co/The 14.194268.267 $
1.108NetScout Systems Inc 8.433268.085 $
1.109Brunswick Corp/DE 3.680267.757 $
1.110MDU Resources Group Inc 12.880267.231 $
1.111Knife River Corp 3.270266.996 $
1.112Pathward Financial Inc 2.989266.708 $
1.113Pediatrix Medical Group Inc 12.465266.626 $
1.114Pilgrim's Pride Corp 6.985263.754 $
1.115National HealthCare Corp 1.649263.345 $
1.116Alarm.com Holdings Inc 6.097263.329 $
1.117Westlake Corp 2.253263.195 $
1.118Peabody Energy Corp 7.966262.480 $
1.119Digi International Inc 5.445262.449 $
1.120Bright Horizons Family Solutions Inc 3.191262.077 $
1.121ANI Pharmaceuticals Inc 3.404261.768 $
1.122Tenable Holdings Inc 15.454261.404 $
1.123Hims & Hers Health Inc 12.573261.015 $
1.124Amneal Pharmaceuticals Inc 20.961260.545 $
1.125Bel Fuse Inc 1.313259.948 $
1.126Dave Inc 1.493259.916 $
1.127Palvella Therapeutics Inc 471259.724 $
1.128HCI Group Inc 1.675258.972 $
1.129Kaiser Aluminum Corp 2.145258.494 $
1.130Option Care Health Inc 9.578257.840 $
1.131DiamondRock Hospitality Co 27.483257.516 $
1.132Harley-Davidson Inc 8.316256.970 $
1.133Life Time Group Holdings Inc 9.487255.580 $
1.134Sunococorp LLC 4.621254.083 $
1.135HNI Corp 7.601253.797 $
1.136ASGN Inc 6.555253.744 $
1.137Rush Enterprises Inc 3.826252.937 $
1.138UniFirst Corp/MA 1.004252.596 $
1.139Liberty Live Holdings Inc 2.683252.497 $
1.140Allegro MicroSystems Inc 8.007252.461 $
1.141IRhythm Holdings Inc 2.139252.445 $
1.142Blue Bird Corp 4.445252.432 $
1.143Millrose Properties Inc 9.008252.224 $
1.144Acadian Asset Management Inc 4.634252.182 $
1.145Stride Inc 2.850251.285 $
1.146Inspire Medical Systems Inc 4.865250.937 $
1.147Nuvalent Inc 2.442250.183 $
1.148Blackbaud Inc 6.477250.077 $
1.149Orchid Island Capital Inc 35.491249.502 $
1.150AAR Corp 2.277249.240 $
1.151Sally Beauty Holdings Inc 17.987249.120 $
1.152Lazard Inc 5.862249.018 $
1.153United Community Banks Inc/GA 7.895248.614 $
1.154Core Scientific Inc 16.616248.575 $
1.155Thermon Group Holdings Inc 4.931248.522 $
1.156Central Garden & Pet Co 7.654248.143 $
1.157CorVel Corp 4.521247.073 $
1.158Lindsay Corp 2.071246.594 $
1.159PBF Energy Inc 5.169246.148 $
1.160City Holding Co 2.041243.940 $
1.161Upwork Inc 22.246243.816 $
1.162Dropbox Inc 10.729243.763 $
1.163LendingClub Corp 17.019243.712 $
1.164Karman Holdings Inc 3.042243.512 $
1.165Cavco Industries Inc 502243.114 $
1.166Lemonade Inc 3.878243.073 $
1.167Moelis & Co 4.264243.048 $
1.168Brady Corp 2.991242.989 $
1.169Associated Banc-Corp 9.390242.825 $
1.170Greif Inc 3.619242.726 $
1.171Wingstop Inc 1.566242.683 $
1.172Napco Security Technologies Inc 6.158242.564 $
1.173Dynex Capital Inc 18.979242.172 $
1.174BGC Group Inc 24.669241.263 $
1.175Bruker Corp 6.676241.137 $
1.176Corcept Therapeutics Inc 5.980241.054 $
1.177Monarch Casino & Resort Inc 2.519240.816 $
1.178MSC Industrial Direct Co Inc 2.609240.732 $
1.179Yelp Inc 9.730240.720 $
1.180Levi Strauss & Co 12.975239.908 $
1.181Vistance Networks Inc 13.174239.767 $
1.182Kadant Inc 820239.727 $
1.183CRA International Inc 1.480239.582 $
1.184Interface Inc 9.600239.232 $
1.185Amicus Therapeutics Inc 16.543239.212 $
1.186EZCORP Inc 9.418239.029 $
1.187Broadstone Net Lease Inc 13.079238.953 $
1.188Valvoline Inc 7.081238.488 $
1.189Seaboard Corp 42237.469 $
1.190SentinelOne Inc 18.432237.404 $
1.191Hamilton Lane Inc 2.388237.367 $
1.192PROG Holdings Inc 8.269237.238 $
1.193Arcellx Inc 2.065237.103 $
1.194Commvault Systems Inc 3.038236.630 $
1.195Viking Therapeutics Inc 7.268236.501 $
1.196RadNet Inc 4.226236.191 $
1.197LTC Properties Inc 6.354236.115 $
1.198Kontoor Brands Inc 3.344235.050 $
1.199Cactus Inc 4.937233.866 $
1.200Trex Co Inc 6.421233.853 $