Titelia

Portfolio von Vontobel Holding Ltd.

1022 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,6 %
  • Finanzen 10,1 %
  • Gesundheit 10,0 %
  • Zyklischer Konsum 10,0 %
  • Industrie 9,9 %
  • Kommunikation 9,5 %
  • Basiskonsum 4,2 %
  • Rohstoffe 3,1 %
  • Energie 1,5 %
  • Immobilien 1,4 %
  • Versorger 1,3 %
  • Fonds 0,2 %
  • Nicht zugeordnet 11,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US97523,7 Mrd. $97,05 %
2TW2379,5 Mio. $1,55 %
3SG168,9 Mio. $0,28 %
4MX168,7 Mio. $0,28 %
5NL347,3 Mio. $0,19 %
6IN333,6 Mio. $0,14 %
7KY1133,4 Mio. $0,14 %
8ZA226,7 Mio. $0,11 %
9IL115 Mio. $0,06 %
10HK110,7 Mio. $0,04 %
11DK110,7 Mio. $0,04 %
12DE28,8 Mio. $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
601Addus HomeCare Corp 9.278868.885 $
602Direxion Shares ETF Trust 4.693867.689 $
603Under Armour Inc 143.109845.774 $
604iShares Trust 12.689839.631 $
605Fortune Brands Innovations Inc 21.108822.579 $
606iShares Trust 2.300820.088 $
607Arcutis Biotherapeutics Inc 34.610815.412 $
608Devon Energy Corp 16.143812.316 $
609Manhattan Associates Inc 6.081809.503 $
610Darden Restaurants Inc 4.114806.508 $
611VanEck ETF Trust 1.983801.548 $
612Kratos Defense & Security Solutions, Inc. 11.364801.276 $
613Hartford Insurance Group Inc/The 5.896797.316 $
614Live Nation Entertainment Inc 5.216795.492 $
615Texas Pacific Land Corp 1.657786.345 $
616Crown Castle Inc 9.662785.617 $
617Ingredion Inc 6.971785.353 $
618Labcorp Holdings Inc 2.943785.221 $
619Blue Bird Corp 13.809784.213 $
620PACCAR Inc 6.757780.434 $
621Exelon Corp 15.731771.133 $
622First Trust Exchange-Traded Fund 15.121768.147 $
623NVR Inc 116764.421 $
624Atmos Energy Corp 4.094756.243 $
625SELECT SECTOR SPDR TRUST (THE) 6.818755.843 $
626Realty Income Corp 12.245749.148 $
627Richtech Robotics Inc 358.349748.949 $
628Li Auto Inc 41.704743.582 $
629PG&E Corp 42.201741.472 $
630Vanguard Mega Cap Growth ETF 2.010738.554 $
631Dexcom Inc 11.736737.021 $
632SELLAS Life Sciences Group Inc 174.153736.667 $
633Invesco Senior Loan ETF 36.000734.760 $
634Vanguard Russell 1000 Growth ETF 6.659730.692 $
635Planet Labs PBC 25.873723.150 $
636Berkshire Hathaway Inc 1718.140 $
637iShares MSCI Canada ETF 13.042714.571 $
638NuScale Power Corp 65.470709.695 $
639VanEck J. P. Morgan EM Local Currency Bond ETF 28.200708.102 $
640BWX Technologies Inc 3.442703.855 $
641Dominion Energy Inc 11.355701.966 $
642State Street Utilities Select Sector SPDR ETF 15.064691.287 $
643Lincoln Electric Holdings Inc 2.774690.948 $
644Fidelity Covington Trust 19.204690.576 $
645Nextpower Inc 5.720689.546 $
646Truist Financial Corp 14.964687.895 $
647Jefferies Financial Group Inc 16.625686.114 $
648Tarsus Pharmaceuticals Inc 9.754684.243 $
649Kenvue Inc 39.197675.757 $
650Wynn Resorts Ltd 6.637673.987 $
651Select Sector Spdr Trust 6.163671.644 $
652Alphatec Holdings Inc 61.445668.521 $
653CACI International Inc 1.226666.785 $
654AMC Robotics Corp 121.944665.205 $
655Liquidia Corp 17.610664.601 $
656Equinor ASA 15.724663.789 $
657SPS Commerce Inc 11.913663.197 $
658HP Inc 34.459661.958 $
659iShares MSCI All Country Asia 6.828657.468 $
660Enova International Inc 4.829655.923 $
661SPDR Series Trust 8.567655.546 $
662Northern Trust Corp 4.639647.466 $
663Steel Dynamics Inc 3.575643.500 $
664Upstart Holdings Inc 24.935639.583 $
665Tidal Trust I 26.757638.690 $
666Beam Therapeutics Inc 26.774638.024 $
667Cincinnati Financial Corp 4.052637.582 $
668Paychex Inc 6.907636.272 $
669iShares ESG Optimized MSCI USA ETF 4.816636.194 $
670Hesai Group 33.173634.268 $
671MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2.856634.232 $
672Etsy Inc 12.655632.497 $
673Gartner Inc 3.990631.777 $
674INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 35.940622.481 $
675Centene Corp 18.958620.685 $
676BioMarin Pharmaceutical Inc 10.985620.543 $
677MGM Resorts International 16.696617.919 $
678Vanguard S&P 500 ETF 1.033617.465 $
679Dollar General Corp 5.193616.565 $
680Bilibili Inc 27.228614.264 $
681Nutanix Inc 16.126612.949 $
682United Airlines Holdings Inc 6.633610.700 $
683Allegro MicroSystems Inc 19.332609.538 $
684Archer-Daniels-Midland Co 8.382609.288 $
685EverQuote Inc 39.123603.277 $
686SPDR Bloomberg International T 27.434602.176 $
687Incyte Corp 6.380600.485 $
688American Healthcare REIT Inc 12.711599.451 $
689ROBO Global R Healthcare Techn 18.000594.367 $
690Vnet Group Inc 70.100588.139 $
691Insulet Corp 2.791585.664 $
692First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3.566583.326 $
693GoDaddy Inc 7.014579.847 $
694Rambus Inc 6.686575.197 $
695Xometry Inc 14.013572.291 $
696Curtiss-Wright Corp 840572.141 $
697West Pharmaceutical Services Inc 2.274569.955 $
698Ishares Inc 7.224568.240 $
699Public Storage 2.097568.035 $
700Teladoc Health Inc 103.931566.424 $