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
801INVESCO AEROSPACE & DEFEN 2,335386.9K $
802Peloton Interactive Inc 90,012386.2K $
803Terex Corp 6,508384.6K $
804Direxion Shares ETF Trust 10,532379.8K $
805Moog Inc 1,295379K $
806ServiceTitan Inc 5,963378.4K $
807Brown & Brown Inc 5,802378.3K $
808Carlisle Cos Inc 1,133378K $
809Vanguard Whitehall Funds 4,000377K $
810Hologic Inc 4,986376.9K $
811Hut 8 Corp 8,026376.5K $
812Neurocrine Biosciences Inc 2,828372.6K $
813UMB Financial Corp 3,265368.3K $
814JinkoSolar Holding Co Ltd 14,425366.5K $
815BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 10,000364K $
816PPL Corp 9,523363.8K $
817Boot Barn Holdings Inc 2,481363.1K $
818Trump Media & Technology Group Corp 39,121363K $
819iShares Biotechnology ETF 2,149362.9K $
820Revolution Medicines Inc 3,700359.8K $
821Markel Group Inc 187357.9K $
822Zeta Global Holdings Corp 22,367356.1K $
823Sensient Technologies Corp 4,090353.5K $
824W R Berkley Corp 5,314352.2K $
825Global X Funds 20,480351.2K $
826Coterra Energy Inc 9,995351.2K $
827VICI Properties Inc 12,743348.1K $
828Raymond James Financial Inc 2,397347.1K $
829Lantheus Holdings Inc 4,572346.8K $
830Equitable Holdings Inc 9,326346.1K $
831Lennox International Inc 742344.4K $
832RELX PLC 10,384344.2K $
833Select Medical Holdings Corp 21,001342.1K $
834Zimmer Biomet Holdings Inc 3,783342.1K $
835Zillow Group Inc 8,227340.4K $
836Argan Inc 622338.8K $
837Archer Aviation Inc 65,246337.3K $
838Qorvo Inc 4,357337.2K $
839Centrus Energy Corp 1,938336.4K $
840VanEck Uranium and Nuclear ETF 2,522335.9K $
841Darling Ingredients Inc 5,427335.7K $
842Conagra Brands Inc 21,294334.7K $
843Carpenter Technology Corp 848334.2K $
844Harley-Davidson Inc 16,286329.3K $
845International Flavors & Fragrances Inc 4,508327.1K $
846Hecla Mining Co 17,528326.5K $
847Takeda Pharmaceutical Co Ltd 17,619326.3K $
848Mohawk Industries Inc 3,311326K $
849Ishares Inc 6,660324.5K $
850State Street Materials Select Sector SPDR ETF 6,463323K $
851iShares Core Dividend Growth ETF 4,600322.8K $
852Ishares Inc 4,291322.8K $
853iShares Bitcoin Trust ETF 8,378321.9K $
854AAR Corp 2,935321.3K $
855Up Fintech Holding Ltd 50,924320.8K $
856DTE Energy Co 2,156315.3K $
857Global X Funds 4,442314.7K $
858ISHARES TRUST 8,703309.1K $
859Littelfuse Inc 904306.8K $
860JBT Marel Corp 2,397306.5K $
861TTM Technologies Inc 3,132305.1K $
862US ENERGY CORP 340,454302.8K $
863Omeros Corp 28,450300.4K $
864Gitlab Inc 13,879300.3K $
865Vir Biotechnology Inc 33,048296.1K $
866LifeStance Health Group Inc 46,467296K $
867Blaize Holdings Inc 162,372295.5K $
868Entegris Inc 2,519295.3K $
869New York Times Co/The 3,513294.1K $
870Fluor Corp 6,241291.1K $
871Itau Unibanco Holding SA 34,552289.5K $
872Dow Inc 6,941289.1K $
873FirstEnergy Corp 5,704289K $
874HEICO Corp 1,053288.7K $
875Mobileye Global Inc 41,959288.3K $
876Extra Space Storage Inc 2,184286.4K $
877American Bitcoin Corp 309,454286.1K $
878Chefs' Warehouse Inc/The 4,808285.8K $
879LuxExperience BV 35,623285K $
880Empery Digital Inc 67,093283.8K $
881Western Union Co/The 32,093280.2K $
882Brinker International Inc 1,961280K $
883Rollins Inc 5,229279.3K $
884YETI Holdings Inc 7,619278.8K $
885Shake Shack Inc 3,133277.2K $
886GOLDMAN SACHS ASSET MANAGEMENT LP 6,000277.1K $
887ARK ETF Trust 4,071275.2K $
888Avery Dennison Corp 1,565270.2K $
889HSBC Holdings PLC 3,270269.7K $
890JB Hunt Transport Services Inc 1,269268.9K $
891Halozyme Therapeutics Inc 4,155268.5K $
892Expeditors International of Washington Inc 1,870267.8K $
893QuantumScape Corp 41,236263.1K $
894CH Robinson Worldwide Inc 1,584263.1K $
895Direxion Shares ETF Trust 8,000262.5K $
896Coupang Inc 13,780260.2K $
897OGE Energy Corp 5,417259.8K $
898Kanzhun Ltd 19,357259.2K $
899BioCryst Pharmaceuticals Inc 27,000257K $
900Whirlpool Corp 4,766257K $