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
1.701C3.ai Inc 20.594173.401 $
1.702Enovix Corp 33.287172.427 $
1.703XPLR Infrastructure LP 16.003169.952 $
1.704United States Antimony Corp 19.346168.891 $
1.705LifeStance Health Group Inc 26.366167.951 $
1.706USA Rare Earth Inc 10.838164.033 $
1.707NeoGenomics Inc 21.923162.669 $
1.708Orchid Island Capital Inc 22.981161.556 $
1.709Driven Brands Holdings Inc 12.648159.491 $
1.710UMH Properties Inc 10.996158.672 $
1.711Fluence Energy Inc 11.367156.410 $
1.712First Advantage Corp 13.241155.714 $
1.713Vertex Inc 12.994154.499 $
1.714TFS Financial Corp 10.969154.114 $
1.715PennyMac Mortgage Investment Trust 13.124153.026 $
1.716Iovance Biotherapeutics Inc 43.048151.098 $
1.717Amylyx Pharmaceuticals Inc 10.768149.675 $
1.718Vnet Group Inc 17.800149.342 $
1.719Piedmont Realty Trust Inc 22.562148.232 $
1.720Daqo New Energy Corp 6.800144.636 $
1.721Clover Health Investments Corp 81.643143.692 $
1.722Butterfly Network Inc 35.296142.596 $
1.723EyePoint Inc 10.962141.300 $
1.724RealReal Inc/The 15.561141.294 $
1.725NextDecade Corp 18.425141.136 $
1.726Franklin BSP Realty Trust Inc 16.553140.535 $
1.727BrightView Holdings Inc 11.882140.089 $
1.728Mobileye Global Inc 20.235139.014 $
1.729Precigen Inc 35.891138.898 $
1.730Polestar Automotive Holding UK PLC 7.465137.505 $
1.731Surgery Partners Inc 11.528137.414 $
1.732Fortrea Holdings Inc 14.578137.325 $
1.733USA TODAY Co Inc 18.813132.632 $
1.734NCR Voyix Corp 20.884132.196 $
1.735Schrodinger Inc/United States 11.583131.583 $
1.736Coursera Inc 22.318129.891 $
1.737Xencor Inc 10.740129.524 $
1.738Stagwell Inc 20.014125.888 $
1.739ACV Auctions Inc 29.603125.517 $
1.740Vestis Corp 15.530122.066 $
1.741Tilray Brands Inc 18.387118.964 $
1.742BrightSpire Capital Inc 20.930117.208 $
1.743Hello Group Inc 20.181116.243 $
1.744Grocery Outlet Holding Corp 16.433115.853 $
1.745T1 Energy Inc 26.263115.295 $
1.746Accel Entertainment Inc 10.523114.806 $
1.747Redwire Corp 13.362113.577 $
1.748UWM Holdings Corp 31.338113.444 $
1.749TIC Solutions Inc 17.158112.900 $
1.750PagerDuty Inc 18.005111.811 $
1.751CorMedix Inc 16.430111.560 $
1.752Amplitude Inc 16.277111.009 $
1.753Certara Inc 19.356110.329 $
1.754Empire State Realty Trust Inc 21.049109.455 $
1.755Evolv Technologies Holdings Inc 17.697107.067 $
1.756Geron Corp 71.528106.577 $
1.757MannKind Corp 43.374106.266 $
1.758Capitol Federal Financial Inc 14.759105.232 $
1.759Under Armour Inc 18.114104.880 $
1.760Asana Inc 16.323104.467 $
1.761Coty Inc 51.534103.583 $
1.762Legalzoom.com Inc 17.730100.529 $
1.763RPC Inc 13.98599.014 $
1.764RLJ Lodging Trust 13.24198.248 $
1.765Mister Car Wash Inc 13.94797.211 $
1.766Utz Brands Inc 12.14596.188 $
1.767Kura Oncology Inc 11.75695.576 $
1.768eXp World Holdings Inc 15.67193.869 $
1.769PureCycle Technologies Inc 17.96393.228 $
1.770Sana Biotechnology Inc 32.13292.540 $
1.771Annexon Inc 16.70192.524 $
1.772FTAI Infrastructure Inc 18.71692.457 $
1.773TPG RE Finance Trust Inc 11.23587.745 $
1.774MiMedx Group Inc 22.20587.710 $
1.775Phreesia Inc 10.41887.303 $
1.776Taysha Gene Therapies Inc 19.31886.351 $
1.777Redwood Trust Inc 15.37486.248 $
1.778AMC Entertainment Holdings Inc 87.03485.293 $
1.779Janus International Group Inc 16.35784.239 $
1.780ARS Pharmaceuticals Inc 10.36283.207 $
1.781Sprinklr Inc 13.55481.324 $
1.782Apartment Investment and Management Co 19.92681.099 $
1.783AtaiBeckley Inc 22.25378.776 $
1.784Porch Group Inc 10.90978.218 $
1.785CytomX Therapeutics Inc 16.60678.048 $
1.786Adamas Trust Inc 10.52277.442 $
1.787Sweetgreen Inc 14.84677.051 $
1.788Compass Therapeutics Inc 14.43276.345 $
1.789Global Business Travel Group I 13.57875.765 $
1.790OPKO Health, Inc. 65.49574.664 $
1.791SunCoke Energy Inc 11.44174.481 $
1.792indie Semiconductor Inc 22.88273.680 $
1.793AH Realty Trust Inc 13.13672.248 $
1.794Hertz Global Holdings Inc 15.63372.068 $
1.795Powerfleet Inc NJ 22.35868.863 $
1.796Grid Dynamics Holdings Inc 11.05563.014 $
1.797Rumble Inc 11.92260.802 $
1.798Myriad Genetics Inc 13.22459.508 $
1.799Yext Inc 15.33458.883 $
1.800Bloomin' Brands Inc 10.70857.823 $