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
201VanEck Gold Miners ETF/USA 147,67413.6M $
202Datadog Inc 111,99813.2M $
203iShares Trust 289,15713.2M $
204Ciena Corp 33,87713.2M $
205DR Horton Inc 95,43813.1M $
206VeriSign Inc 52,32013M $
207Bloom Energy Corp 95,03212.9M $
208AppLovin Corp 31,36612.5M $
209WisdomTree Trust 447,50612.4M $
210McDonald's Corp. 39,98412.4M $
211SentinelOne Inc 942,49612.1M $
212Take-Two Interactive Software Inc 60,57712M $
213PriceSmart Inc 78,76711.9M $
214Snap-on Inc 32,58811.8M $
215Freeport-McMoRan Inc 201,22311.8M $
216Sea Ltd 140,33311.6M $
217Motorola Solutions Inc 26,45711.5M $
218iShares MSCI South Korea ETF 91,51511.3M $
219Bank of America Corp 224,76211M $
220iShares J.P. Morgan USD Emerging Markets Bond ETF 116,08910.9M $
221Okta Inc 136,50710.7M $
222Futu Holdings Ltd 78,36010.7M $
223Novo Nordisk A/S 290,22210.7M $
224Albemarle Corp 59,16010.6M $
225Worthington Enterprises Inc 202,90010.6M $
226Garrett Motion Inc 574,42510.4M $
227Republic Services Inc 46,31410.1M $
228AES Corp/The 705,7969.9M $
229Quest Diagnostics Inc 50,2669.9M $
230Corteva Inc 115,1249.6M $
231First Solar Inc 48,4639.6M $
232Expedia Group Inc 40,7949.4M $
233SPDR Series Trust 102,6909.4M $
234Ross Stores Inc 42,8959.3M $
235Occidental Petroleum Corp 142,8149.3M $
236Kraft Heinz Co/The 406,3159.1M $
237iShares MSCI Hong Kong ETF 393,4729.1M $
238AECOM 106,3859M $
239General Motors Co 120,0148.9M $
240WISDOMTREE TR 81,3928.3M $
241Moderna Inc 163,4228.3M $
242Moody's Corp 19,0098.3M $
243BioNTech SE 93,1078.3M $
244TransDigm Group Inc 7,0298.1M $
245Marriott International Inc/MD 24,9048.1M $
246First Trust Exchange-Traded AlphaDEX Fund II 147,5718.1M $
247Baker Hughes Co 128,9207.9M $
248iShares J.P. Morgan EM High Yi 199,5017.9M $
249iShares U.S. ETF Trust 132,0007.8M $
250Baidu Inc 70,2427.8M $
251Marsh & McLennan Cos Inc 44,7977.8M $
252Phillips 66 42,3777.7M $
253Invesco Emerging Markets Sovereign Debt ETF 368,5737.7M $
254Parker-Hannifin Corp 8,5607.7M $
255HDFC Bank Ltd 305,8457.6M $
256Block Inc 123,5417.4M $
257Amplify ETF Trust 250,0007.4M $
258Allstate Corp/The 35,4757.4M $
259Sandisk Corp/DE 11,4737.3M $
260PDD Holdings Inc 70,5627.2M $
261Valmont Industries Inc 18,0317.2M $
262Duke Energy Corp 54,7997.2M $
263Ralph Lauren Corp 20,8137.2M $
264Illinois Tool Works Inc 27,4097.1M $
265Cheniere Energy Inc 25,0807.1M $
266Lockheed Martin Corp 11,7177.1M $
267Cigna Group/The 26,4027M $
268ISHARES US ETF TRUST 205,4006.9M $
269Atour Lifestyle Holdings Ltd 187,9496.9M $
270TripAdvisor Inc 647,2746.9M $
271Xcel Energy Inc 86,7106.9M $
272Invesco S&P 500 Equal Weight ETF 35,5486.8M $
273Ishares Inc 241,5936.8M $
274CoreWeave Inc 86,4486.7M $
275Circle Internet Group Inc 69,5686.6M $
276Qualys Inc 75,2526.6M $
277Harmony Gold Mining Co Ltd 430,0786.6M $
278iShares iBoxx USD Investment Grade Corporate Bond ETF 60,0836.5M $
279Boeing Co/The 32,6976.5M $
280JD.COM INC 219,8936.5M $
281GameStop Corp 280,1386.5M $
282Ishares Gold Trust 73,1916.5M $
283AGCO Corp 55,1666.4M $
284Welltower Inc 32,1746.4M $
285CVS Health Corp 88,1876.3M $
286VanEck Semiconductor ETF 16,4806.3M $
287iShares Trust 135,7096.3M $
288Hilton Worldwide Holdings Inc 20,4916.2M $
289Cognizant Technology Solutions Corp. 101,3676.2M $
290Fifth Third Bancorp 131,0546.1M $
291SPDR INDEX SHARES FUNDS 96,6946M $
292EchoStar Corp 50,0785.9M $
293Wells Fargo & Co 72,2965.8M $
294Liberty Media Corp-Liberty Formula One 66,7405.7M $
295Masco Corp 93,5265.6M $
296Reddit Inc 41,8765.6M $
297J M Smucker Co/The 58,3635.6M $
298Omnicom Group Inc 73,1345.5M $
299Mosaic Co/The 215,6125.5M $
300iShares Silver Trust 80,6485.5M $