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
801ONE Gas Inc 5.824501.621 $
802Nexstar Media Group Inc 2.769500.718 $
803Masimo Corp 2.812500.170 $
804Paylocity Holding Corp 4.625499.685 $
805CareTrust REIT Inc 13.580497.707 $
806Zions Bancorp NA 8.636497.606 $
807Houlihan Lokey Inc 3.463497.356 $
808UiPath Inc 44.610495.171 $
809Avnet Inc 8.031494.870 $
810Axos Financial Inc 5.814494.713 $
811NNN REIT Inc 11.754494.021 $
812California Resources Corp 7.123493.054 $
813Fluor Corp 10.464488.146 $
814Madrigal Pharmaceuticals Inc 930486.827 $
815Chemed Corp 1.286485.774 $
816Matador Resources Co 7.678485.096 $
817Boyd Gaming Corp 5.902485.026 $
818Columbia Banking System Inc 17.662484.469 $
819Macy's Inc 26.717483.311 $
820ExlService Holdings Inc 15.847482.541 $
821Cognex Corp 9.830481.572 $
822Cytokinetics Inc 7.306481.538 $
823MGM Resorts International 12.994480.908 $
824A O Smith Corp 7.158471.999 $
825IDACORP Inc 3.298471.515 $
826MYR Group Inc 1.670471.474 $
827Lyft Inc 35.373470.461 $
828Match Group Inc 15.291469.587 $
829Primerica Inc 1.867467.646 $
830Plains GP Holdings LP 19.252467.439 $
831Cava Group Inc 5.741464.447 $
832Rexford Industrial Realty Inc 14.181464.144 $
833IES Holdings Inc 968461.223 $
834Jackson Financial Inc 4.346459.459 $
835KBR Inc 12.453459.018 $
836Atmus Filtration Technologies Inc 8.075458.418 $
837Clear Secure Inc 9.459457.910 $
838Vornado Realty Trust 17.495454.695 $
839Western Alliance Bancorp 6.414454.432 $
840Sanmina Corp 3.496453.221 $
841Science Applications International Corp 4.763452.104 $
842Selective Insurance Group Inc 5.996452.038 $
843Praxis Precision Medicines Inc 1.402451.710 $
844Arrow Electronics Inc 3.145451.024 $
845FormFactor Inc 4.635449.549 $
846Cabot Corp 5.935446.965 $
847Old National Bancorp/IN 20.220446.862 $
848Crocs Inc 5.374446.149 $
849National Health Investors Inc 5.517446.105 $
850SiTime Corp 1.291445.847 $
851Brink's Co/The 4.297445.298 $
852RLI Corp 7.794444.570 $
853Northwestern Energy Group Inc 6.730443.776 $
854MP Materials Corp 9.180443.027 $
855Laureate Education Inc 12.699442.433 $
856Pegasystems Inc 10.377441.645 $
857Rubrik Inc 9.001440.779 $
858Kinsale Capital Group Inc 1.286439.375 $
859LKQ Corp 14.916438.083 $
860Polestar Automotive Holding UK PLC 2.552437.917 $
861EPR Properties 8.716435.451 $
862Pool Corp 2.146434.200 $
863Thor Industries Inc 5.427433.563 $
864Air Lease Corp 6.666432.890 $
865Celanese Corp 6.565431.780 $
866Unity Software Inc 19.680431.779 $
867Lumen Technologies Inc 61.989430.824 $
868Amentum Holdings Inc 16.518430.789 $
869Uranium Energy Corp 31.825429.638 $
870Dana Inc 12.725428.196 $
871AGCO Corp 3.690427.560 $
872STAG Industrial Inc 11.841426.986 $
873Abercrombie & Fitch Co 4.661425.876 $
874Morningstar Inc 2.519425.837 $
875JBT Marel Corp 3.321424.656 $
876Merit Medical Systems Inc 6.159424.540 $
877Envista Holdings Corp 16.721424.212 $
878SLM Corp 16.207423.365 $
879ACI Worldwide Inc 10.279421.542 $
880Frontdoor Inc 7.952420.343 $
881Century Aluminum Co 7.161420.279 $
882Federated Hermes Inc 7.393419.257 $
883Clearwater Analytics Holdings Inc 17.598416.193 $
884Jefferies Financial Group Inc 10.051414.805 $
885Semtech Corp 5.382413.822 $
886Tanger Inc 12.176413.740 $
887Simpson Manufacturing Co Inc 2.409413.433 $
888Middleby Corp/The 3.109412.191 $
889Planet Fitness Inc 5.534411.619 $
890SM Energy Co 13.158410.266 $
891PriceSmart Inc 2.717408.909 $
892Ligand Pharmaceuticals Inc 2.046408.484 $
893Procore Technologies Inc 7.152407.664 $
894Mirum Pharmaceuticals Inc 4.406407.026 $
895Planet Labs PBC 14.521405.862 $
896Outfront Media Inc 15.296405.344 $
897Silicon Laboratories Inc 1.934402.562 $
898Eagle Materials Inc 2.118401.255 $
899Hexcel Corp 4.951400.684 $
900Vaxcyte Inc 6.883399.971 $