Titelia

Portfolio von Pictet Asset Management Holding SA

1819 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,8 %
  • Gesundheit 9,6 %
  • Industrie 8,0 %
  • Versorger 7,2 %
  • Zyklischer Konsum 6,6 %
  • Kommunikation 6,5 %
  • Finanzen 6,1 %
  • Basiskonsum 2,5 %
  • Rohstoffe 2,1 %
  • Immobilien 1,5 %
  • Energie 1,5 %
  • Fonds 0,4 %
  • Nicht zugeordnet 16,3 %

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 99,1 %
  • TW 0,2 %
  • NL 0,1 %
  • KY 0,1 %
  • DK 0,1 %
  • IN 0,1 %
  • FR 0,1 %
  • BR 0,0 %
  • IL 0,0 %
  • HK 0,0 %
  • MX 0,0 %
  • CN 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.77482,4 Mrd. $99,10 %
2TW1142,8 Mio. $0,17 %
3NL2118,3 Mio. $0,14 %
4KY13109,8 Mio. $0,13 %
5DK3103,6 Mio. $0,12 %
6IN285,6 Mio. $0,10 %
7FR242,9 Mio. $0,05 %
8BR422,9 Mio. $0,03 %
9IL117,5 Mio. $0,02 %
10HK117,1 Mio. $0,02 %
11MX117 Mio. $0,02 %
12CN212 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Hancock Whitney Corp 13.506858.847 $
1.002FTI Consulting Inc 4.849857.158 $
1.003Nexstar Media Group Inc 4.736856.411 $
1.004Viasat Inc 18.660854.628 $
1.005Powell Industries Inc 1.579854.365 $
1.006Home BancShares Inc/AR 31.569850.153 $
1.007CNX Resources Corp 21.975847.136 $
1.008Versant Media Group Inc 22.788843.612 $
1.009Mohawk Industries Inc 8.568843.605 $
1.010Avantor Inc 106.835837.586 $
1.011Bank OZK 18.229836.529 $
1.012Caesars Entertainment Inc 31.307827.444 $
1.013Warrior Met Coal Inc 8.859825.216 $
1.014Rithm Capital Corp 87.004824.798 $
1.015Construction Partners Inc 7.415823.955 $
1.016AutoNation Inc 4.217823.411 $
1.017Lyft Inc 61.646819.892 $
1.018Ameris Bancorp 10.464816.087 $
1.019Bio-Rad Laboratories Inc 2.920813.950 $
1.020Sabra Health Care REIT Inc 42.163810.794 $
1.021Atlantic Union Bankshares Corp 22.667810.119 $
1.022Paylocity Holding Corp 7.458805.762 $
1.023D-Wave Quantum Inc 55.814805.396 $
1.024VSE Corp 4.363804.537 $
1.025California Resources Corp 11.560800.183 $
1.026Enpro Inc 3.192800.075 $
1.027StandardAero Inc 30.940799.180 $
1.028Kodiak Gas Services Inc 13.692798.517 $
1.029Hess Midstream LP 20.536798.234 $
1.030Knife River Corp 9.774798.047 $
1.031Liberty Energy Inc 27.680797.184 $
1.032Compass Inc 108.900796.059 $
1.033Macerich Co/The 41.938792.628 $
1.034Southwest Airlines Co 21.094792.502 $
1.035Etsy Inc 15.776788.484 $
1.036NewMarket Corp 1.230788.369 $
1.037Cleveland-Cliffs Inc 93.039786.180 $
1.038MDU Resources Group Inc 37.862784.501 $
1.039Northwestern Energy Group Inc 11.860782.048 $
1.040Madison Square Garden Sports Corp 2.430781.002 $
1.041Cipher Digital Inc 60.626780.257 $
1.042Axos Financial Inc 9.130776.872 $
1.043Grand Canyon Education Inc 4.535771.086 $
1.044WEX Inc 5.024768.873 $
1.045KBR Inc 20.815767.241 $
1.046U-Haul Holding Co 17.175767.207 $
1.047Vail Resorts Inc 5.975766.712 $
1.048ExlService Holdings Inc 25.060763.077 $
1.049MYR Group Inc 2.702762.829 $
1.050Riot Platforms Inc 61.501760.152 $
1.051AAR Corp 6.937759.324 $
1.052Macy's Inc 41.753755.312 $
1.053Phillips Edison & Co Inc 20.179755.098 $
1.054Enphase Energy Inc 19.950754.310 $
1.055Aurora Innovation Inc 182.431751.616 $
1.056Mattel Inc 51.514748.498 $
1.057Brunswick Corp/DE 10.272747.391 $
1.058RLI Corp 13.090746.654 $
1.059Gentex Corp 34.145746.068 $
1.060Boyd Gaming Corp 9.047743.482 $
1.061Rigetti Computing Inc 52.942743.306 $
1.062Boot Barn Holdings Inc 5.073742.484 $
1.063Avnet Inc 11.939735.681 $
1.064Resideo Technologies Inc 21.748733.125 $
1.065CSW Industrials Inc 2.809731.969 $
1.066Bright Horizons Family Solutions Inc 8.883729.561 $
1.067Travel + Leisure Co 10.534728.847 $
1.068Ralliant Corp 17.440725.330 $
1.069Valvoline Inc 21.488723.716 $
1.070Associated Banc-Corp 27.923722.089 $
1.071Mueller Water Products Inc 26.089717.187 $
1.072Vornado Realty Trust 27.579716.778 $
1.073Primo Brands Corp 38.045716.387 $
1.074Laureate Education Inc 20.519714.882 $
1.075Atmus Filtration Technologies Inc 12.548712.350 $
1.076Westlake Corp 6.059707.812 $
1.077Allegro MicroSystems Inc 22.377705.547 $
1.078Sirius XM Holdings Inc 30.531704.655 $
1.079Telephone and Data Systems Inc 16.706703.323 $
1.080Outfront Media Inc 26.531703.072 $
1.081Belden Inc 6.118702.530 $
1.082UiPath Inc 63.274702.341 $
1.083Amentum Holdings Inc 26.893701.369 $
1.084Opendoor Technologies Inc 149.320698.818 $
1.085Flagstar Bank NA 53.048698.642 $
1.086Abercrombie & Fitch Co 7.645698.524 $
1.087Moelis & Co 12.218696.426 $
1.088Morningstar Inc 4.119696.317 $
1.089Option Care Health Inc 25.750693.190 $
1.090Post Holdings Inc 6.964688.461 $
1.091Millrose Properties Inc 24.565687.820 $
1.092Dropbox Inc 30.226686.735 $
1.093Radian Group Inc 20.755686.575 $
1.094Karman Holdings Inc 8.549684.347 $
1.095Federated Hermes Inc 12.059683.866 $
1.096PBF Energy Inc 14.315681.680 $
1.097HA Sustainable Infrastructure Capital Inc 18.542681.419 $
1.098Covista Inc 5.911681.243 $
1.099Group 1 Automotive Inc 2.055679.445 $
1.100Liberty Live Holdings Inc 7.204677.968 $