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
401Core & Main Inc 57,7622.9M $
402AvalonBay Communities, Inc. 17,3312.8M $
403iShares Trust 35,5482.8M $
404Digital Realty Trust Inc 15,5282.8M $
405iShares Trust 32,1222.8M $
406Elevance Health Inc 9,4532.8M $
407iShares Ethereum Trust ETF 174,2912.8M $
408Best Buy Co Inc 42,9202.8M $
409Zoom Communications Inc 34,2622.8M $
410Dover Corp 13,1762.7M $
411LKQ Corp 92,6212.7M $
412Enphase Energy Inc 69,7352.6M $
413MongoDB Inc 10,7192.6M $
414Comfort Systems USA Inc 1,8882.6M $
415HA Sustainable Infrastructure Capital Inc 70,2772.6M $
416Arthur J Gallagher & Co 11,7772.6M $
417Vanguard Small-Cap ETF 9,7352.5M $
418Delta Air Lines Inc 38,2272.5M $
419UiPath Inc 227,8812.5M $
420Biogen Inc 13,7102.5M $
421iShares Trust 26,7002.5M $
422WisdomTree Trust 34,7762.5M $
423Clorox Co/The 24,0312.5M $
424Blackstone Inc 21,4872.5M $
425NRG Energy Inc 16,8712.5M $
426iShares Core S&P Small-Cap ETF 19,7002.4M $
427Pegasystems Inc 57,4922.4M $
428TopBuild Corp 6,9612.4M $
429DBX ETF Trust 74,0382.4M $
430McCormick & Co Inc/MD 47,4082.4M $
431VanEck Rare Earth and Strategi 27,1002.4M $
432iShares MSCI Global Metals & M 41,8002.4M $
433Global Payments Inc 35,1432.4M $
434Cia de Saneamento Basico do Estado de Sao Paulo SABESP 77,1522.4M $
435Interactive Brokers Group Inc 34,9042.3M $
436DigitalOcean Holdings Inc 27,2602.3M $
437Target Corp 18,8712.3M $
438Petroleo Brasileiro SA - Petrobras 110,1282.3M $
439Apollo Global Management Inc 20,2632.3M $
440Super Micro Computer Inc 98,9942.3M $
441Twilio Inc 17,8802.2M $
442Select Sector Spdr Trust 27,3522.2M $
443Snap Inc 484,7922.2M $
444Veeva Systems Inc 12,5692.2M $
445Natera Inc 11,0092.2M $
446Valero Energy Corp 8,8752.2M $
447Planet Fitness Inc 29,4372.2M $
448ON Semiconductor Corp 34,5572.1M $
449Vanguard Total Bond Market ETF 29,0502.1M $
450Hertz Global Holdings Inc 462,4782.1M $
451Ventas Inc 25,9812.1M $
452iShares Trust 6,4052.1M $
453State Street Corp 16,6242.1M $
454Fair Isaac Corp 1,9662.1M $
455Jabil Inc 7,8172.1M $
456Astera Labs Inc 18,8422.1M $
457Nasdaq Inc 24,1032M $
458American Electric Power Co Inc 15,5212M $
459Sony Group Corp 97,9812M $
460Global X Funds 22,2902M $
461Southern Co/The 20,7342M $
462Beyond Meat Inc 2,851,4642M $
463Targa Resources Corp 7,9302M $
464Airbnb Inc 15,6692M $
465Edison International 26,5441.9M $
466Ulta Beauty Inc 3,6761.9M $
467iShares TIPS Bond ETF 17,1791.9M $
468Ford Motor Co 162,3011.9M $
469MARA Holdings Inc 226,8461.9M $
470Axon Enterprise Inc 4,3531.8M $
471Flowco Holdings Inc 89,6931.8M $
472Northrop Grumman Corp 2,7011.8M $
473Ishares Inc 10,2151.8M $
474California Water Service Group 40,1451.8M $
475Alnylam Pharmaceuticals Inc 5,4761.8M $
476Cboe Global Markets Inc 6,3671.8M $
477First Trust NASDAQ Cybersecuri 28,4001.8M $
478ProShares Trust 42,3671.8M $
479Esab Corp 17,6361.7M $
480Nucor Corp 10,0061.7M $
481VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 21,2421.7M $
482Expand Energy Corp 15,1131.7M $
483Citizens Financial Group Inc 27,5541.7M $
484Roper Technologies Inc 4,6441.6M $
485ConocoPhillips 12,4381.6M $
486GE HealthCare Technologies Inc 23,0451.6M $
487Chipotle Mexican Grill Inc 51,2221.6M $
488Old Dominion Freight Line Inc 8,3071.6M $
489iShares China Large-Cap ETF 45,1021.6M $
490EQT Corp 24,9941.6M $
491Riot Platforms Inc 128,6761.6M $
492Unity Software Inc 72,1681.6M $
493State Street Spdr Dow Jones Industrial Average Etf Trust 3,3521.6M $
494Ishares Inc 35,4131.5M $
495Simon Property Group Inc 8,1171.5M $
496iShares Core MSCI Pacific ETF 19,7871.5M $
497iShares Global Energy ETF 26,1201.5M $
498XPeng Inc 87,5811.5M $
499iShares Trust 6,8301.5M $
500HCA Healthcare Inc 3,1171.5M $