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
1.201Group 1 Automotive Inc 707233.755 $
1.202Asbury Automotive Group Inc 1.195233.515 $
1.203Mercury Systems Inc 3.194232.875 $
1.204Texas Capital Bancshares Inc 2.454232.836 $
1.205Buckle Inc/The 4.623232.814 $
1.206AXT Inc 25.486231.739 $
1.207Franklin Electric Co Inc 2.513231.623 $
1.208Wolverine World Wide Inc 14.187231.532 $
1.209Kulicke & Soffa Industries Inc 3.521231.400 $
1.210V2X Inc 3.377231.325 $
1.211Leggett & Platt Inc 23.380230.994 $
1.212Appfolio Inc 1.463230.891 $
1.213PACS Group Inc 7.171230.333 $
1.214Spectrum Brands Holdings Inc 3.117229.723 $
1.215Flagstar Bank NA 17.408229.263 $
1.216NCR Atleos Corp 5.234228.098 $
1.217John Wiley & Sons Inc 5.974227.609 $
1.218Phibro Animal Health Corp 4.106227.103 $
1.219Diebold Nixdorf Inc 3.004226.622 $
1.220PJT Partners Inc 1.619226.207 $
1.221Deluxe Corp 8.212226.158 $
1.222Cal-Maine Foods Inc 2.849225.498 $
1.223Gorman-Rupp Co/The 3.627225.346 $
1.224Olin Corp 7.557224.670 $
1.225Covista Inc 1.948224.507 $
1.226International Bancshares Corp 3.332224.210 $
1.227Diversified Healthcare Trust 33.710223.834 $
1.228LEGEND BIOTECH CORP 12.358223.556 $
1.229Tri Pointe Homes Inc 4.775223.136 $
1.230Matson Inc 1.359222.794 $
1.231Gulfport Energy Corp 1.050222.149 $
1.232Silgan Holdings Inc 5.717221.820 $
1.233Artivion Inc 6.030220.819 $
1.234Universal Insurance Holdings Inc 6.457220.571 $
1.235Patterson-UTI Energy Inc 20.345220.336 $
1.236StepStone Group Inc 4.617220.323 $
1.237Kymera Therapeutics Inc 2.645220.302 $
1.238CTS Corp 4.604219.887 $
1.239BILL Holdings Inc 5.721219.114 $
1.240Perimeter Solutions Inc 8.967218.974 $
1.241elf Beauty Inc 3.610218.802 $
1.242Addus HomeCare Corp 2.332218.392 $
1.243Shake Shack Inc 2.466218.167 $
1.244Great Lakes Dredge & Dock Corp 12.829218.093 $
1.245QCR Holdings Inc 2.543217.299 $
1.246CNO Financial Group Inc 5.282216.879 $
1.247Apellis Pharmaceuticals Inc 5.384216.598 $
1.248Duolingo Inc 2.193216.164 $
1.249G-III Apparel Group Ltd 7.801216.088 $
1.250Amalgamated Financial Corp 5.556215.962 $
1.251Freshworks Inc 26.826215.413 $
1.252First Financial Bankshares Inc 7.306215.162 $
1.253Bread Financial Holdings Inc 2.870214.934 $
1.254Organon & Co 35.880214.922 $
1.255Stoke Therapeutics Inc 6.544213.073 $
1.256Leonardo DRS Inc 4.782212.895 $
1.257Terns Pharmaceuticals Inc 4.034212.672 $
1.258Life360 Inc 5.202212.346 $
1.259Academy Sports & Outdoors Inc 3.758212.139 $
1.260Progyny Inc 12.493212.131 $
1.261Douglas Dynamics Inc 5.029211.671 $
1.262Sunrun Inc 15.571211.143 $
1.263Tidewater Inc 2.526211.047 $
1.264Penske Automotive Group Inc 1.411210.973 $
1.265Uniti Group Inc 15.072210.745 $
1.266Simply Good Foods Co/The 14.665210.443 $
1.267XPEL Inc 4.751210.279 $
1.268Whirlpool Corp 3.893209.911 $
1.269Clearway Energy Inc 5.341209.848 $
1.270WesBanco Inc 6.077209.596 $
1.271SkyWest Inc 2.280209.372 $
1.272Cathay General Bancorp 4.197209.262 $
1.273Ryan Specialty Holdings Inc 6.201209.222 $
1.274Community Financial System Inc 3.564209.029 $
1.275Kilroy Realty Corp 7.409209.008 $
1.276BankUnited Inc 4.627208.955 $
1.277Herc Holdings Inc 2.095208.557 $
1.278Safety Insurance Group Inc 2.869208.404 $
1.279Kohl's Corp 16.090207.561 $
1.280Americold Realty Trust Inc 18.097207.392 $
1.281Independent Bank Corp 2.755207.204 $
1.282Innovex International Inc 8.481206.852 $
1.283ZoomInfo Technologies Inc 34.526206.465 $
1.284Sensient Technologies Corp 2.381205.814 $
1.285GPGI INC 12.008205.337 $
1.286Privia Health Group Inc 9.940204.466 $
1.287Bank First Corp 1.513204.346 $
1.288Brighthouse Financial Inc 3.411204.251 $
1.289Healthcare Services Group Inc 10.990203.865 $
1.290Axcelis Technologies Inc 2.174202.356 $
1.291Independence Realty Trust Inc 13.567202.013 $
1.292PVH Corp 2.886201.327 $
1.293SolarEdge Technologies Inc 3.939201.086 $
1.294Freshpet Inc 3.409200.995 $
1.295Scholastic Corp 5.140200.768 $
1.296KB Home 3.870200.273 $
1.297Genworth Financial Inc 24.489198.851 $
1.298ADT Inc 30.242198.690 $
1.299Erasca Inc 12.210197.558 $
1.300Five9 Inc 13.018197.483 $