Titelia

Holdings of Vontobel Holding Ltd.

1022 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.1 % of the equity sleeve

Sector breakdown

  • Technology 27.6 %
  • Financials 10.1 %
  • Health care 10.0 %
  • Consumer discretionary 10.0 %
  • Industrials 9.9 %
  • Communication 9.5 %
  • Consumer staples 4.2 %
  • Materials 3.1 %
  • Energy 1.5 %
  • Real estate 1.4 %
  • Utilities 1.3 %
  • Funds 0.2 %
  • Unattributed 11.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.1 %
  • TW 1.6 %
  • SG 0.3 %
  • MX 0.3 %
  • NL 0.2 %
  • IN 0.1 %
  • KY 0.1 %
  • ZA 0.1 %
  • IL 0.1 %
  • HK 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US97523.7B $97.05 %
2TW2379.5M $1.55 %
3SG168.9M $0.28 %
4MX168.7M $0.28 %
5NL347.3M $0.19 %
6IN333.6M $0.14 %
7KY1133.4M $0.14 %
8ZA226.7M $0.11 %
9IL115M $0.06 %
10HK110.7M $0.04 %
11DK110.7M $0.04 %
12DE28.8M $0.04 %

Positions

RankCompanySharesValueWeight
901Assurant Inc 1,176256.1K $
902Fox Corp 4,386256.1K $
903Cleveland-Cliffs Inc 30,249255.6K $
904Amplify ETF Trust 3,389254.5K $
905Bright Horizons Family Solutions Inc 3,094254.1K $
906CoStar Group Inc 6,290253.7K $
907LPL Financial Holdings Inc 843253.6K $
908Mid-America Apartment Communities, Inc. 2,075253.4K $
909Redwire Corp 29,478250.6K $
910Firefly Aerospace Inc 8,799250.5K $
911Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,000250.3K $
912Penguin Solutions Inc 14,019246.7K $
913ING Groep NV 9,440245.9K $
914Toll Brothers Inc 1,795245K $
915Waystar Holding Corp 10,107243.7K $
916Cooper Cos Inc/The 3,407243.6K $
917Vipshop Holdings Ltd 15,491243.5K $
918Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,233243.1K $
919Schwab US Dividend Equity ETF 7,910242.7K $
920CMS Energy Corp 3,121242.1K $
921Unum Group 3,296240.7K $
922iQIYI Inc 178,089240.4K $
923Ball Corp 4,062240.1K $
924Duolingo Inc 2,415238K $
925Sirius XM Holdings Inc 10,306237.9K $
926Direxion Shares ETF Trust 2,000237K $
927Globalstar Inc 3,558236.3K $
928Adaptive Biotechnologies Corp 17,000236K $
929United Microelectronics Corp 25,687230.7K $
930Textron Inc 2,633230.5K $
931Supernus Pharmaceuticals Inc 4,419228.4K $
932VF Corp 13,399227.6K $
933Chemed Corp 600226.6K $
934iShares U.S. Technology ETF 1,241225.1K $
935Figure Technology Solutions Inc 6,603224.2K $
936Docusign Inc 4,712223.4K $
937Antero Resources Corp 5,247222.7K $
938Hyatt Hotels Corp 1,543221.9K $
939Virtu Financial Inc 5,029221.2K $
940Playtika Holding Corp 78,818219.1K $
941Hormel Foods Corp 9,642218.4K $
942Warrior Met Coal Inc 2,327216.8K $
943Columbia Banking System Inc 7,893216.5K $
944ISHARES TRUST 8,000213.8K $
945Omnicell Inc 6,392213.4K $
946Caesars Entertainment Inc 8,052212.8K $
947Intuitive Machines Inc 11,443212.4K $
948Graco Inc 2,492210.9K $
949Infosys Ltd 15,604210.8K $
950Twenty One Capital Inc 32,869210.4K $
951State Street SPDR S&P Homebuilders ETF 2,113208.6K $
952Gap Inc/The 8,614208.5K $
953iShares Trust 1,982207.5K $
954Ashland Inc 3,725207.1K $
955BlackSky Technology Inc 8,192206.1K $
956Everpure Inc 3,489206K $
957Navitas Semiconductor Corp 23,467205.8K $
958Invesco National AMT-Free Municipal Bond ETF 8,889204.3K $
959BXP Inc 3,935204.2K $
960Opendoor Technologies Inc 43,466203.4K $
961VanEck Merk Gold ETF 4,500202.7K $
962iShares Trust 4,000202.5K $
963Alliant Energy Corp 2,803201.1K $
964Generac Holdings Inc 1,029201K $
965ImmunityBio Inc 25,343194.4K $
966Intellia Therapeutics Inc 15,048192.9K $
967Procap Financial Inc 86,829183.2K $
968Tilray Brands Inc 28,273182.9K $
969Weibo Corp 20,457179K $
970Red Cat Holdings Inc 13,649178.7K $
971NerdWallet Inc 16,879175.2K $
972Vital Farms Inc 11,964168.9K $
973Gemini Space Station Inc 36,444161.1K $
974Kohl's Corp 12,335159.1K $
975PureCycle Technologies Inc 30,014155.8K $
976ThredUp Inc 45,798150.2K $
977Terawulf Inc 10,363149.5K $
978Viatris Inc 10,846146.5K $
979Lucid Group Inc 14,775140.8K $
980Trevi Therapeutics Inc 10,415124.3K $
981CorMedix Inc 18,000122.2K $
982Blend Labs Inc 70,673120.1K $
983Microbot Medical Inc 48,088115.9K $
9843D Systems Corp 60,750114.2K $
985Quantum Computing Inc 16,578113.6K $
986Invesco Preferred ETF 10,250111.5K $
987Exodus Movement Inc 16,721108.7K $
988Aura Biosciences Inc 15,000100.4K $
989Ardelyx Inc 16,47098.7K $
990Adicet Bio Inc 14,24797K $
991SoundHound AI Inc 13,86395.2K $
992Aclaris Therapeutics Inc 25,00093.8K $
993Bicycle Therapeutics PLC 20,00092.8K $
994Allogene Therapeutics Inc 35,00085.4K $
995RLJ Lodging Trust 11,49985.3K $
996Array Technologies Inc 11,60583.9K $
997BigBear.ai Holdings Inc 23,61383.1K $
998Banco Bradesco SA 22,42481.8K $
999Annexon Inc 14,51180.4K $
1,000Palisade Bio Inc 45,00078.8K $