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
701Ionis Pharmaceuticals Inc 9.175688.951 $
702Cirrus Logic Inc 4.752687.234 $
703Autoliv Inc 6.511684.697 $
704SHARPLINK INC 13.437684.676 $
705Texas Roadhouse Inc 4.137683.184 $
706J M Smucker Co/The 7.047679.613 $
707Wayfair Inc 9.035679.522 $
708Range Resources Corp 15.002677.790 $
709First Industrial Realty Trust Inc 11.670675.110 $
710InterDigital Inc 2.219670.138 $
711AGNC Investment Corp 66.627668.269 $
712Aramark 16.381664.086 $
713FirstCash Holdings Inc 3.522662.136 $
714Bridgebio Pharma Inc 8.906661.360 $
715Viavi Solutions Inc 19.866661.140 $
716SOUTHSTATE BANK CORP 11.826658.552 $
717MBX Biosciences Inc 12.130657.200 $
718ESCO Technologies Inc 2.328655.029 $
719Guardant Health Inc 7.058651.947 $
720Molina Healthcare Inc 4.866648.638 $
721Ingredion Inc 5.700642.162 $
722Ally Financial Inc 16.351641.450 $
723Qorvo Inc 8.171632.435 $
724USA Rare Earth Inc 5.923630.868 $
725Armstrong World Industries Inc 3.816628.877 $
726Donaldson Co Inc 7.310620.400 $
727EnerSys 3.570620.180 $
728Lear Corp 5.099617.387 $
729Lucid Group Inc 15.631616.980 $
730GameStop Corp 26.628613.509 $
731Federal Signal Corp 5.663612.397 $
732Onto Innovation Inc 2.977610.493 $
733Applied Industrial Technologies Inc 2.295608.909 $
734Chart Industries Inc 2.941608.052 $
735Indivior Pharmaceuticals Inc 19.034605.184 $
736Darling Ingredients Inc 9.781604.955 $
737Commercial Metals Co 9.832603.980 $
738Zurn Elkay Water Solutions Corp 13.409601.260 $
739EastGroup Properties Inc 3.246600.802 $
740UL Solutions Inc 6.998599.799 $
741Chewy Inc 22.073595.971 $
742American Homes 4 Rent 21.242593.077 $
743Oshkosh Corp 4.022592.079 $
744NOV Inc 31.391590.465 $
745Maplebear Inc 15.719588.834 $
746LXP Industrial Trust 6.779580.779 $
747Portland General Electric Co 10.978579.309 $
748Piper Sandler Cos 9.791575.071 $
749Alumis Inc 15.836574.230 $
750Sealed Air Corp 13.653574.109 $
751Knight-Swift Transportation Holdings Inc 9.961573.554 $
752Coca-Cola Consolidated Inc 2.990573.303 $
753Gap Inc/The 23.678573.008 $
754Hanover Insurance Group Inc/The 3.283569.108 $
755Core & Main Inc 11.483567.260 $
756Magnolia Oil & Gas Corp 17.944566.492 $
757U-Haul Holding Co 12.564561.234 $
758Federal Realty Investment Trust 5.281560.895 $
759Terex Corp 9.478560.150 $
760Brown-Forman Corp 21.155559.338 $
761Krystal Biotech Inc 2.165559.263 $
762Rambus Inc 6.473556.872 $
763UMB Financial Corp 4.909553.686 $
764VF Corp 32.549553.008 $
765Hertz Global Holdings Inc 18.062552.533 $
766Charles River Laboratories International Inc 3.195551.138 $
767Old Republic International Corp 13.811551.059 $
768Sonoco Products Co 10.156549.338 $
769Saia Inc 1.563549.051 $
770Paycom Software Inc 4.509548.024 $
771Snap Inc 119.003547.414 $
772Everus Construction Group Inc 4.589541.777 $
773Mitsubishi UFJ Financial Group Inc 31.871540.851 $
774BrightSpring Health Services Inc 12.655539.230 $
775Murphy USA Inc 1.083534.970 $
776Hyatt Hotels Corp 3.704532.598 $
777CubeSmart 14.520532.158 $
778Crane Co 3.093528.903 $
779Black Hills Corp 7.595527.169 $
780Bio-Techne Corp 10.074526.467 $
781Spire Inc 5.791524.317 $
782AptarGroup Inc 4.154523.487 $
783American Financial Group Inc/OH 4.086521.823 $
784Ryman Hospitality Properties Inc 5.645520.864 $
785Littelfuse Inc 1.533520.224 $
786Agree Realty Corp 6.873518.087 $
787Southwest Gas Holdings Inc 5.961518.011 $
788StoneX Group Inc 6.409516.886 $
789Manhattan Associates Inc 3.882516.772 $
790Chord Energy Corp 3.634516.682 $
791HealthEquity Inc 6.170515.627 $
792Moog Inc 1.756513.876 $
793CNX Resources Corp 13.329513.833 $
794Plexus Corp 2.535513.439 $
795Hancock Whitney Corp 8.065512.853 $
796Ameris Bancorp 6.526508.963 $
797NewMarket Corp 792507.632 $
798Eastman Chemical Co 6.635506.383 $
799Ryder System Inc 2.457502.972 $
800PTC Therapeutics Inc 7.369502.050 $