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
1.301Simmons First National Corp 10.126196.951 $
1.302Core Laboratories Inc 11.623195.150 $
1.303Blackstone Mortgage Trust Inc 10.078192.994 $
1.304Tilray Brands Inc 15.101191.662 $
1.305LifeStance Health Group Inc 29.964190.871 $
1.306USA TODAY Co Inc 27.046190.674 $
1.307CCC Intelligent Solutions Holdings Inc 31.741190.446 $
1.308Zeta Global Holdings Corp 11.761187.235 $
1.309WillScot Holdings Corp 10.751186.637 $
1.310Brookdale Senior Living Inc 13.586185.856 $
1.311Crescent Energy Co 13.615183.803 $
1.312MARA Holdings Inc 22.514183.714 $
1.313Archer Aviation Inc 35.252182.253 $
1.314Sprinklr Inc 30.001180.006 $
1.315ImmunityBio Inc 23.436179.754 $
1.316Hayward Holdings Inc 13.029174.328 $
1.317Plug Power Inc 77.082174.205 $
1.318Apple Hospitality REIT Inc 15.078173.548 $
1.319SoundHound AI Inc 25.253173.488 $
1.320Whitestone REIT 10.670172.321 $
1.321DigitalBridge Group Inc 11.139171.763 $
1.322PagerDuty Inc 27.469170.582 $
1.323Graphic Packaging Holding Co 16.985168.831 $
1.324American Eagle Outfitters Inc 10.093168.553 $
1.325QuinStreet Inc 14.014168.308 $
1.326Udemy Inc 36.376168.057 $
1.327Gladstone Commercial Corp 14.389164.466 $
1.328Empire State Realty Trust Inc 30.563158.928 $
1.329QuantumScape Corp 24.793158.179 $
1.330DENTSPLY SIRONA Inc 13.335154.686 $
1.331Hackett Group Inc/The 11.779153.245 $
1.332American Airlines Group Inc 11.850149.221 $
1.333Cleanspark Inc 17.125145.734 $
1.334Global Net Lease Inc 15.320143.395 $
1.335Aveanna Healthcare Holdings Inc 22.115142.421 $
1.336BioCryst Pharmaceuticals Inc 14.838141.258 $
1.337Oscar Health Inc 12.289140.955 $
1.338Huntsman Corp 10.374138.078 $
1.339ADMA Biologics Inc 15.224137.168 $
1.340Neogen Corp 14.688136.452 $
1.341Phreesia Inc 15.830132.655 $
1.342DNOW Inc 10.663126.996 $
1.343Sunstone Hotel Investors Inc 14.088126.933 $
1.344Medical Properties Trust Inc 26.694123.593 $
1.345Cars.com Inc 15.121122.783 $
1.346Goodyear Tire & Rubber Co/The 18.218120.785 $
1.347Park Hotels & Resorts Inc 11.403120.074 $
1.348Marqeta Inc 29.158118.965 $
1.349Douglas Emmett Inc 12.362116.450 $
1.350Peloton Interactive Inc 26.745114.736 $
1.351MiMedx Group Inc 28.926114.258 $
1.352Sprout Social Inc 18.000102.600 $
1.353Eos Energy Enterprises Inc 20.629102.320 $
1.354Hillman Solutions Corp 12.264102.036 $
1.355Payoneer Global Inc 21.021101.531 $
1.356Helix Energy Solutions Group Inc 10.162100.502 $
1.357Arbor Realty Trust Inc 12.971100.006 $
1.358Navitas Semiconductor Corp 11.12797.584 $
1.359Kosmos Energy Ltd 34.67896.405 $
1.360Ardelyx Inc 14.97589.700 $
1.361Newell Brands Inc 25.60087.808 $
1.362Rapid7 Inc 15.64286.187 $
1.363RLJ Lodging Trust 11.37384.388 $
1.364BigBear.ai Holdings Inc 23.13581.435 $
1.365Dauch Corporation 12.90876.544 $
1.366Shoals Technologies Group Inc 11.33174.558 $
1.367Quantum Computing Inc 10.75373.658 $
1.368Wendy's Co/The 10.58073.531 $
1.369Recursion Pharmaceuticals Inc 23.15971.098 $
1.370Under Armour Inc 12.01471.003 $
1.371Nuvation Bio Inc 15.76267.619 $
1.372Geron Corp 44.63266.502 $
1.373Teladoc Health Inc 12.07265.792 $
1.374Enovix Corp 12.64965.522 $
1.375eXp World Holdings Inc 10.60663.530 $
1.376Coursera Inc 10.71062.332 $
1.377Iovance Biotherapeutics Inc 16.75458.807 $
1.378T1 Energy Inc 12.09253.084 $
1.379Coty Inc 25.65551.567 $
1.380ACV Auctions Inc 10.99246.606 $
1.381Clear Channel Outdoor Holdings Inc 19.33045.812 $
1.382Clover Health Investments Corp 21.52737.888 $
1.383Sana Biotechnology Inc 12.83636.968 $
1.384MannKind Corp 13.58633.286 $
1.385OPKO Health, Inc. 28.48832.476 $
1.386Solid Power Inc 10.58031.740 $
1.387Richtech Robotics Inc 11.91030.567 $
1.388Brandywine Realty Trust 10.43028.265 $
1.389AMC Entertainment Holdings Inc 24.83024.333 $
1.390Optimum Communications Inc 17.26922.450 $
1.391Blend Labs Inc 12.57221.372 $
1.392Nextdoor Holdings Inc 14.26319.968 $
1.393Alight Inc 28.95616.873 $