Titelia

Portefeuille de PACE Alternative Strategies Investments

PACE SELECT ADVISORS TRUST · 367 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 268,4 M $ · Dix premières lignes : 43.2 % de la poche actions

Répartition par secteur

  • Services publics 13,2 %
  • Industrie 8,0 %
  • Technologie 5,9 %
  • Immobilier 3,8 %
  • Énergie 2,8 %
  • Consommation cyclique 2,6 %
  • Communication 2,0 %
  • Matériaux 1,7 %
  • Santé 1,6 %
  • Finance 1,2 %
  • Consommation de base 0,6 %
  • Non attribué 56,5 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 90,8 %
  • JPY 5,0 %
  • EUR 3,3 %
  • GBP 0,2 %
  • HKD 0,2 %
  • CAD 0,2 %
  • DKK 0,1 %
  • SEK 0,1 %
  • NOK 0,1 %
  • AUD 0,1 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 88,4 %
  • JP 5,0 %
  • DE 1,4 %
  • IT 1,1 %
  • NL 0,8 %
  • IE 0,8 %
  • SG 0,8 %
  • BM 0,6 %
  • GB 0,2 %
  • CA 0,2 %
  • CN 0,2 %
  • FR 0,1 %
  • Autres pays 0,4 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US21570,6 M $88,40 %
JP544 M $4,96 %
DE81,1 M $1,41 %
IT5855,2 k $1,07 %
NL5676,9 k $0,85 %
IE4664,9 k $0,83 %
SG1633,2 k $0,79 %
BM2464,9 k $0,58 %
GB21190,5 k $0,24 %
CA9129,5 k $0,16 %
CN1125,5 k $0,16 %
FR995,9 k $0,12 %

Positions

SociétéTitresValeurPoids
Carillon Reams Unconstrained Bond Fund 1 105 06214 M $5,22 %
AQR Style Premia Alternative Fund 593 9195,7 M $2,13 %
ISHARES US ETF TRUST 66 1412,4 M $0,89 %
Vail Resorts Inc 18 2652,3 M $0,87 %
MasTec Inc 4 9331,9 M $0,72 %
Xcel Energy Inc 22 8541,9 M $0,71 %
NextEra Energy Inc 16 6281,6 M $0,61 %
FirstEnergy Corp 33 2891,6 M $0,59 %
Kinder Morgan, Inc. 46 2501,5 M $0,57 %
Crown Castle Inc 17 1071,5 M $0,57 %
SBA Communications Corp 6 8491,5 M $0,56 %
Churchill Downs Inc 14 5791,5 M $0,55 %
Rocket Cos Inc 96 6271,4 M $0,53 %
Amazon.com Inc 5 2771,4 M $0,52 %
Healthcare Realty Trust Inc 69 5811,3 M $0,48 %
SPDR Gold Shares 3 0101,3 M $0,48 %
Primo Brands Corp 58 9151,2 M $0,45 %
Entergy Corp 9 7481,1 M $0,43 %
Verizon Communications Inc 21 0931 M $0,38 %
MTU Aero Engines AG 2 9511 M $0,38 %
Coherent Corp 3 116996,2 k $0,37 %
Penn Entertainment Inc 54 957959,5 k $0,36 %
International Flavors & Fragrances Inc 13 604955 k $0,36 %
Mitsubishi Electric Corp 21 577865,9 k $0,32 %
Prysmian SpA 5 413823,4 k $0,31 %
FedEx Corp 1 862751 k $0,28 %
Panasonic Holdings Corp. 32 644667,8 k $0,25 %
Williams Cos Inc/The 8 393640,5 k $0,24 %
Flex Ltd 6 916633,2 k $0,24 %
Johnson Controls International plc 4 046590,8 k $0,22 %
Caterpillar Inc 648576,8 k $0,21 %
Franklin Resources Inc 17 998539,4 k $0,20 %
UnitedHealth Group Inc 1 424527,6 k $0,20 %
Southern Co/The 5 324514,8 k $0,19 %
Keysight Technologies Inc 1 462511,6 k $0,19 %
Duke Energy Corp 3 903505,6 k $0,19 %
Consolidated Edison Inc 4 525504,5 k $0,19 %
KBR Inc 13 408502,7 k $0,19 %
Zions Bancorp NA 7 910501,7 k $0,19 %
Pebblebrook Hotel Trust 35 408497,5 k $0,19 %
Avantor Inc 60 753492,1 k $0,18 %
NRG Energy Inc 3 153490,5 k $0,18 %
Exelon Corp 10 551485,2 k $0,18 %
Atlassian Corp 7 074485,2 k $0,18 %
Toll Brothers Inc 3 387481,4 k $0,18 %
PPL Corp 12 842480,8 k $0,18 %
Elastic NV 10 304478,4 k $0,18 %
CH Robinson Worldwide Inc 2 609474,3 k $0,18 %
BOBS DISCOUNT FURNITURE INC 43 129463,2 k $0,17 %
Constellation Energy Corp. 1 453454,8 k $0,17 %
PG&E Corp 26 044432,9 k $0,16 %
Golar LNG Ltd 7 797428,8 k $0,16 %
Stellantis NV 57 971425,4 k $0,16 %
UL Solutions Inc 4 699425,2 k $0,16 %
Carvana Co 1 010399,8 k $0,15 %
NVIDIA Corp 1 977394,5 k $0,15 %
Wolfspeed Inc 13 255391,4 k $0,15 %
Hitachi Ltd 11 915378,9 k $0,14 %
Huntington Ingalls Industries, Inc. 985358,8 k $0,13 %
Albemarle Corp 1 708336 k $0,13 %
Apple Inc 1 147311,2 k $0,12 %
NIDEC CORP 19 119294,5 k $0,11 %
Fujikura Ltd. 7 419286,2 k $0,11 %
Cavco Industries Inc 559283,4 k $0,11 %
Parsons Corp 5 516278,1 k $0,10 %
Etsy Inc 4 308277,2 k $0,10 %
Champion Homes Inc 3 631276,8 k $0,10 %
SolarEdge Technologies Inc 5 957255,3 k $0,10 %
Microsoft Corp 589240,2 k $0,09 %
Mitsubishi Heavy Industries Ltd 8 000238,8 k $0,09 %
NXP Semiconductors NV 700205,5 k $0,08 %
Walmart Inc 1 512199,5 k $0,07 %
Enovix Corp 29 273195,3 k $0,07 %
Broadcom Inc 463193,3 k $0,07 %
Under Armour Inc 29 784187,3 k $0,07 %
Enphase Energy Inc 5 667186,8 k $0,07 %
Alphabet Inc 469180,5 k $0,07 %
Solv Energy Inc 4 223168,2 k $0,06 %
American Airlines Group Inc 13 802161,6 k $0,06 %
Alphabet Inc 401153,2 k $0,06 %
Edison International 2 146149,1 k $0,06 %
Eversource Energy 1 989140,6 k $0,05 %
McKesson Corp 159129,6 k $0,05 %
SIGENERGY TECHNOLOGY CO LTD 1 725125,5 k $0,05 %
Southwest Airlines Co 3 137119 k $0,04 %
Cencora Inc 386118,9 k $0,04 %
Forgent Power Solutions Inc 3 100116,6 k $0,04 %
Meta Platforms Inc 185113,2 k $0,04 %
JPMorgan Chase & Co 358112,1 k $0,04 %
Sumitomo Corp 2 900107,8 k $0,04 %
NEC Corp 3 60095,8 k $0,04 %
Komatsu Ltd 2 20094,2 k $0,04 %
Costco Wholesale Corp 9293,3 k $0,03 %
Cardinal Health, Inc. 48092,6 k $0,03 %
Eli Lilly & Co 9689,7 k $0,03 %
Tesla Inc 21481,7 k $0,03 %
Visa Inc 23376,9 k $0,03 %
Saab AB 1 17671,4 k $0,03 %
Kroger Co/The 1 02069,4 k $0,03 %
Mitsubishi UFJ Financial Group Inc 3 66465,8 k $0,02 %
Mastercard Inc 12462,4 k $0,02 %
IHI Corp 3 30060,3 k $0,02 %
Baker Hughes Co 81957,1 k $0,02 %
Trane Technologies PLC 11556,6 k $0,02 %
Resona Holdings Inc 4 52556,6 k $0,02 %
Travelers Cos Inc/The 17754 k $0,02 %
Dollarama Inc 41553 k $0,02 %
Interactive Brokers Group Inc 64851,5 k $0,02 %
Mizuho Financial Group Inc 1 19351,3 k $0,02 %
Rheinmetall AG 3251 k $0,02 %
Fast Retailing Co Ltd 10649,9 k $0,02 %
FUJIFILM Holdings Corp 2 70049,7 k $0,02 %
Johnson & Johnson 21349 k $0,02 %
Sony Group Corp 2 43448,8 k $0,02 %
Standard Chartered PLC 1 90148,4 k $0,02 %
MADISON AIR SOLUTIONS CORP-A 1 23247 k $0,02 %
Applied Materials Inc 11946,9 k $0,02 %
AMETEK Inc 19646,2 k $0,02 %
Procter & Gamble Co/The 31346 k $0,02 %
Monster Beverage Corp 58745,2 k $0,02 %
Yokohama Financial Group Inc 4 76245,2 k $0,02 %
Republic Services Inc 21645,2 k $0,02 %
Uber Technologies Inc 60445,1 k $0,02 %
Exxon Mobil Corp 27842,9 k $0,02 %
nVent Electric PLC 29942,7 k $0,02 %
Advanced Micro Devices Inc 11942,2 k $0,02 %
Sumitomo Mitsui Trust Group Inc 1 23641,3 k $0,02 %
Kawasaki Heavy Industries Ltd 2 00041,1 k $0,02 %
Chiba Bank Ltd/The 2 94840,7 k $0,02 %
SLB Ltd 71340,6 k $0,02 %
Progressive Corp/The 19739,7 k $0,01 %
Royal Gold Inc 16338 k $0,01 %
Oracle Corp 22636,5 k $0,01 %
Arch Capital Group Ltd 38336,2 k $0,01 %
Goodman Group 1 66936,2 k $0,01 %
Thermo Fisher Scientific Inc 7435,4 k $0,01 %
Palo Alto Networks Inc 19735,3 k $0,01 %
Mebuki Financial Group Inc 4 24335,2 k $0,01 %
Netflix Inc 37334,9 k $0,01 %
WSP Global Inc 20934,8 k $0,01 %
AbbVie Inc 16134 k $0,01 %
HSBC Holdings PLC 1 84333,9 k $0,01 %
Hecla Mining Co 1 86133,5 k $0,01 %
American Express Co 10333,3 k $0,01 %
Aon PLC 10532,7 k $0,01 %
E.ON SE 1 46732,6 k $0,01 %
DSV A/S 13232,5 k $0,01 %
Schneider Electric SE 10031,8 k $0,01 %
Morgan Stanley 16631,6 k $0,01 %
Elia Group SA/NV 18931,3 k $0,01 %
Blackrock Inc 2829,8 k $0,01 %
Ingersoll Rand Inc 37229,7 k $0,01 %
Emerson Electric Co. 21129,6 k $0,01 %
Corpay Inc 9529,1 k $0,01 %
Kingspan Group PLC 31329 k $0,01 %
Danaher Corp 16028,6 k $0,01 %
Bank of America Corp 52127,9 k $0,01 %
Iberdrola SA 1 18627,8 k $0,01 %
Fukuoka Financial Group Inc 67627,6 k $0,01 %
Cisco Systems, Inc. 29827,3 k $0,01 %
S&P Global Inc 6327,2 k $0,01 %
Waste Connections Inc 16026,4 k $0,01 %
Airbnb Inc 18726,2 k $0,01 %
AutoZone Inc 725,9 k $0,01 %
Toray Industries Inc 3 60025,8 k $0,01 %
Autodesk Inc 10925,8 k $0,01 %
SSE PLC 71725,7 k $0,01 %
BILL Holdings Inc 66625,3 k $0,01 %
SBM Offshore NV 59125,3 k $0,01 %
CNX Resources Corp 64825,2 k $0,01 %
TJX Cos Inc/The 15924,9 k $0,01 %
Shizuoka Financial Group Inc 1 41524,8 k $0,01 %
Merck & Co Inc 22224,2 k $0,01 %
MINEBEA MITSUMI Inc 1 20024 k $0,01 %
Carrier Global Corp 35724 k $0,01 %
Sumitomo Mitsui Financial Group Inc 67323,8 k $0,01 %
Hive Digital Technologies Ltd 9 74323,5 k $0,01 %
PepsiCo Inc 14723,3 k $0,01 %
Boston Scientific Corp 40023 k $0,01 %
Chevron Corp 11722,6 k $0,01 %
Yamaguchi Financial Group Inc 1 29522,3 k $0,01 %
Novo Nordisk A/S 51922,1 k $0,01 %
Take-Two Interactive Software Inc 10322 k $0,01 %
Waste Management Inc 9421,9 k $0,01 %
Cigna Group/The 7421,5 k $0,01 %
Sempra 22321,2 k $0,01 %
77 Bank Ltd/The 1 07220,6 k $0,01 %
Danske Bank A/S 40020,6 k $0,01 %
Terna - Rete Elettrica Nazionale 1 70220,5 k $0,01 %
WEX Inc 13320 k $0,01 %
BE Semiconductor Industries NV 6418,7 k $0,01 %
DR Horton Inc 12118,6 k $0,01 %
Elevance Health Inc 4818,1 k $0,01 %
Dassault Aviation SA 5117,8 k $0,01 %
Compass Group PLC 62017,5 k $0,01 %
Lam Research Corp 6717,3 k $0,01 %
Unicharm Corp 2 93817,2 k $0,01 %
Aker Solutions ASA 3 66816,7 k $0,01 %
Hirogin Holdings Inc 1 37316,2 k $0,01 %
McDonald's Corp. 5415,9 k $0,01 %
Fiserv Inc 25215,8 k $0,01 %
Gaztransport Et Technigaz SA 6415,6 k $0,01 %
QUALCOMM Inc 8515,3 k $0,01 %
AstraZeneca PLC 8015,2 k $0,01 %
Novartis AG 10215,1 k $0,01 %
Goldman Sachs Group Inc/The 1614,8 k $0,01 %
Chipotle Mexican Grill Inc 43214,7 k $0,01 %
Arthur J Gallagher & Co 7014,4 k $0,01 %
Nintendo Co Ltd 28213,8 k $0,01 %
Mowi ASA 61613,7 k $0,01 %
Insulet Corp 7913,6 k $0,01 %
Oceaneering International Inc 36113,6 k $0,01 %
SAP SE 8013,4 k $0,01 %
Hermes International SCA 713,4 k $0,01 %
Shiga Bank Ltd/The 1 05913,1 k $0,00 %
Kyushu Financial Group Inc 1 59313 k $0,00 %
Salesforce Inc 7112,5 k $0,00 %
RTX Corp 7012,3 k $0,00 %
KLA Corp 712,3 k $0,00 %
Japan Steel Works Ltd/The 20012,2 k $0,00 %
Itochu Enex Co Ltd 1 00212,2 k $0,00 %
Siemens AG 3811,3 k $0,00 %
MSCI Inc 1911,2 k $0,00 %
Daiichi Sankyo Co Ltd 67110,9 k $0,00 %
Nishi-Nippon Financial Holdings Inc 41710,5 k $0,00 %
Lennar Corp 11510,4 k $0,00 %
Mettler-Toledo International Inc 810,2 k $0,00 %
Sumitomo Heavy Industries Ltd 30010,2 k $0,00 %
Amgen Inc 289,7 k $0,00 %
Palantir Technologies Inc 699,6 k $0,00 %
AT&T Inc 3418,9 k $0,00 %
Savills PLC 7888,9 k $0,00 %
Abbott Laboratories 958,6 k $0,00 %
Sunococorp LLC 1248,3 k $0,00 %
Adobe Inc 338,1 k $0,00 %
Shopify Inc 668 k $0,00 %
PTC Inc 587,9 k $0,00 %
Gunma Bank Ltd/The 5547,6 k $0,00 %
Deckers Outdoor Corp 727,4 k $0,00 %
BP PLC 9107,2 k $0,00 %
Fair Isaac Corp 77,2 k $0,00 %
Colgate-Palmolive Co 847,2 k $0,00 %
Lowe's Cos Inc 296,9 k $0,00 %
Unilever PLC 1176,8 k $0,00 %
Prologis Inc 486,8 k $0,00 %
Bakkafrost P/F 1376,8 k $0,00 %
Bristol-Myers Squibb Co 1126,8 k $0,00 %
Hachijuni Nagano Bank Ltd 4796,5 k $0,00 %
Starbucks Corp 616,4 k $0,00 %
Safran SA 206,4 k $0,00 %
AIA Group Ltd 5526,1 k $0,00 %
Salmar ASA 985,9 k $0,00 %
Intuit Inc 155,8 k $0,00 %
CVS Health Corp 685,7 k $0,00 %
Rio Tinto PLC 565,6 k $0,00 %
Zurich Insurance Group AG 85,6 k $0,00 %
Westpac Banking Corp 1965,5 k $0,00 %
Bank of Nova Scotia/The 705,4 k $0,00 %
Comcast Corp 2015,4 k $0,00 %
Sanofi SA 585,4 k $0,00 %
UniCredit SpA 705,4 k $0,00 %
T-Mobile US Inc 275,3 k $0,00 %
CME Group Inc 185,2 k $0,00 %
Quanta Services Inc 75,1 k $0,00 %
Enel SpA 4194,9 k $0,00 %
Automatic Data Processing Inc 224,7 k $0,00 %
Phillips 66 264,7 k $0,00 %
Cracker Barrel Old Country Store Inc 1484,6 k $0,00 %
Bayer AG 1034,6 k $0,00 %
Cadence Design Systems Inc 144,6 k $0,00 %
indie Semiconductor Inc 9874,5 k $0,00 %
Edwards Lifesciences Corp 524,3 k $0,00 %
Marsh & McLennan Cos Inc 254,2 k $0,00 %
ITOCHU Corp 3224 k $0,00 %
Newmont Corp 353,9 k $0,00 %
Spotify Technology SA 83,6 k $0,00 %
Tokio Marine Holdings Inc 773,5 k $0,00 %
Future PLC 7653,5 k $0,00 %
Corteva Inc 433,5 k $0,00 %
PayPal Holdings Inc 673,4 k $0,00 %
Shinmaywa Industries Ltd 2003,3 k $0,00 %
Seven Bank Ltd 1 9343,3 k $0,00 %
London Stock Exchange Group PLC 243,1 k $0,00 %
Diamondback Energy Inc 153,1 k $0,00 %
Japan Aviation Electronics Industry Ltd 2003,1 k $0,00 %
Fortinet Inc 353 k $0,00 %
KDDI Corp 1802,9 k $0,00 %
EDP Renovaveis SA 1752,9 k $0,00 %
Allstate Corp/The 132,8 k $0,00 %
Toyota Tsusho Corp 692,7 k $0,00 %
Halliburton Co 632,7 k $0,00 %
Barclays PLC 4372,6 k $0,00 %
Lloyds Banking Group PLC 1 8632,5 k $0,00 %
RWE AG 342,5 k $0,00 %
Bank of Ireland Group PLC 1192,3 k $0,00 %
Engie SA 692,3 k $0,00 %
CSL Ltd 252,3 k $0,00 %
Texas Pacific Land Corp 52,2 k $0,00 %
Devon Energy Corp 402,1 k $0,00 %
KBC Group NV 152 k $0,00 %
Erste Group Bank AG 182 k $0,00 %
Computacenter PLC 392 k $0,00 %
ASM International NV 22 k $0,00 %
Disco Corp 41,9 k $0,00 %
Illumina Inc 151,9 k $0,00 %
Equinor ASA 461,9 k $0,00 %
Masco Corp 261,9 k $0,00 %
Deutsche Boerse AG 61,8 k $0,00 %
Loblaw Cos Ltd 391,8 k $0,00 %
Microchip Technology Inc 191,8 k $0,00 %
Daikin Industries Ltd 121,7 k $0,00 %
NatWest Group PLC 2061,6 k $0,00 %
SCOR SE 431,6 k $0,00 %
Amadeus IT Group SA 271,6 k $0,00 %
Sompo Holdings Inc 411,5 k $0,00 %
Veolia Environnement SA 361,5 k $0,00 %
Groupe Bruxelles Lambert NV 161,5 k $0,00 %
Coles Group Ltd 931,5 k $0,00 %
Swiss Re AG 91,4 k $0,00 %
Celsius Holdings Inc 421,4 k $0,00 %
Schindler Holding AG 41,4 k $0,00 %
CF Industries Holdings Inc 111,4 k $0,00 %
Atlas Copco AB 791,3 k $0,00 %
Estee Lauder Cos Inc/The 171,3 k $0,00 %
Teledyne Technologies Inc 21,3 k $0,00 %
Assa Abloy AB 331,3 k $0,00 %
MS&AD Insurance Group Holdings Inc 471,2 k $0,00 %
Boralex Inc 441,2 k $0,00 %
ROBLOX Corp 211,2 k $0,00 %
American Water Works Co Inc 91,2 k $0,00 %
Segro PLC 1191,1 k $0,00 %
Experian PLC 301,1 k $0,00 %
Capcom Co Ltd 511,1 k $0,00 %
Centene Corp 201,1 k $0,00 %
Brunello Cucinelli SpA 111,1 k $0,00 %
Softcat PLC 571,1 k $0,00 %
Voya Financial Inc 131,1 k $0,00 %
3i Group PLC 301 k $0,00 %
Super Micro Computer Inc 371 k $0,00 %
PulteGroup Inc 8978,9 $0,00 %
Sunbelt Rentals Holdings Inc 13977,1 $0,00 %
Tohoku Electric Power Co Inc 138963,9 $0,00 %
ICG PLC 39961,5 $0,00 %
Okta Inc 13957,5 $0,00 %
TELUS Corp 76951,7 $0,00 %
Humana Inc 4945,8 $0,00 %
Kuehne + Nagel International AG 4939,5 $0,00 %
Equifax Inc 5869,7 $0,00 %
Omnicom Group Inc 11843,9 $0,00 %
TOMRA Systems ASA 80816,5 $0,00 %
Novanta Inc 6777,2 $0,00 %
KB Home 14741,9 $0,00 %
Mosaic Co/The 31721,4 $0,00 %
Tyler Technologies Inc 2682,3 $0,00 %
Kongsberg Gruppen ASA 20668,8 $0,00 %
UNITE Group PLC/The 104655,4 $0,00 %
Cosan SA 640651,4 $0,00 %
Booz Allen Hamilton Holding Corp 8622,2 $0,00 %
Aker BP ASA 15586,4 $0,00 %
Trade Desk Inc/The 23542,6 $0,00 %
Synopsys Inc 1482,6 $0,00 %
Builders FirstSource Inc 6474,5 $0,00 %
FactSet Research Systems Inc 2455,2 $0,00 %
HubSpot Inc 2443,5 $0,00 %
Ibiden Co Ltd 4342,1 $0,00 %
Versant Media Group Inc 8321,5 $0,00 %
Kongsberg Maritime AS 20131,1 $