Titelia

Portfolio von Swiss Life Asset Management Ltd

1393 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,0 %
  • Kommunikation 11,5 %
  • Finanzen 11,2 %
  • Gesundheit 9,9 %
  • Zyklischer Konsum 8,4 %
  • Industrie 8,1 %
  • Basiskonsum 5,3 %
  • Versorger 2,5 %
  • Energie 2,5 %
  • Rohstoffe 1,5 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 7,1 %

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 99,9 %
  • KY 0,1 %
  • CN 0,0 %
  • IL 0,0 %
  • HK 0,0 %
  • PE 0,0 %
  • GB 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.38220 Mrd. $99,86 %
2KY315,3 Mio. $0,08 %
3CN25,5 Mio. $0,03 %
4IL13,1 Mio. $0,02 %
5HK12,7 Mio. $0,01 %
6PE11,2 Mio. $0,01 %
7GB2716.917 $0,00 %
8CA1191.662 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
601Mueller Industries Inc 9.3431 Mio. $
602Fidelity National Financial Inc 22.1961 Mio. $
603Docusign Inc 21.6041 Mio. $
604Evercore Inc 3.4141 Mio. $
605Essential Utilities Inc 25.2611 Mio. $
606Globe Life Inc 7.2911 Mio. $
607Assurant Inc 4.6501 Mio. $
608BorgWarner Inc 18.5721 Mio. $
609CACI International Inc 1.8451 Mio. $
610Revvity Inc 11.300989.993 $
611Ensign Group Inc/The 4.876982.514 $
612Bicara Therapeutics Inc 8.651978.718 $
613Stifel Financial Corp 13.115969.461 $
614Vipshop Holdings Ltd 61.670969.452 $
615Webster Financial Corp 13.928966.882 $
616MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4.307956.455 $
617Permian Resources Corp 44.736953.772 $
618Exelixis Inc 22.212952.673 $
619DraftKings Inc 44.024951.799 $
620Alexandria Real Estate Equities, Inc. 20.024929.514 $
621Lamar Advertising Co 7.280922.085 $
622Medpace Holdings Inc 1.912918.123 $
623Somnigroup International Inc 12.305909.586 $
624Advanced Drainage Systems Inc 6.519893.950 $
625BioMarin Pharmaceutical Inc 15.675885.481 $
626Celcuity Inc 7.617881.694 $
627DaVita Inc 5.716878.492 $
628Globus Medical Inc 10.147874.266 $
629Dycom Industries Inc 2.580874.156 $
630Tencent Music Entertainment Group 93.579868.413 $
631United States Antimony Corp 20.423867.725 $
632Clean Harbors Inc 3.024867.072 $
633Flowserve Corp 11.693859.552 $
634TTM Technologies Inc 8.748852.230 $
635Encompass Health Corp 8.805851.708 $
636HF Sinclair Corp 13.558845.884 $
637OGE Energy Corp 17.604844.288 $
638SPX Technologies Inc 4.218843.347 $
639Bentley Systems Inc 24.003842.985 $
640Allison Transmission Holdings Inc 7.191841.778 $
641fuboTV Inc 7.615833.109 $
642Alliance Laundry Holdings Inc 8.642828.960 $
643Toro Co/The 8.801822.365 $
644IonQ Inc 28.469820.761 $
645BXP Inc 15.718815.764 $
646DT Midstream Inc 6.054815.292 $
647Brixmor Property Group Inc 28.187811.786 $
648Toll Brothers Inc 5.926808.721 $
649Molson Coors Beverage Co 18.663803.629 $
650Reinsurance Group of America Inc 3.933802.961 $
651Wintrust Financial Corp 5.765800.989 $
652BJ's Wholesale Club Holdings Inc 8.124799.564 $
653Performance Food Group Co 9.324798.694 $
654Roku Inc 8.380792.916 $
655WESCO International Inc 2.891791.035 $
656TALEN ENERGY CORP 2.475790.094 $
657Xeris Biopharma Holdings Inc 33.232789.205 $
658Forward Air Corp 5.663787.995 $
659Guidewire Software Inc 5.262786.985 $
660Solstice Advanced Materials Inc 18.428781.346 $
661Corebridge Financial Inc 32.433773.851 $
662TAL Education Group 66.792759.425 $
663Lattice Semiconductor Corp 8.175758.313 $
664Antero Resources Corp 17.848757.469 $
665Pinnacle West Capital Corp. 7.518757.439 $
666Power Solutions International Inc 5.404754.253 $
667Cullen/Frost Bankers Inc 5.499753.803 $
668Willdan Group Inc 6.099752.031 $
669Baxter International Inc 44.730751.464 $
670QXO Inc 38.658750.738 $
671Regal Rexnord Corp 4.008750.538 $
672Kratos Defense & Security Solutions, Inc. 10.630749.521 $
673Penumbra Inc 2.281749.012 $
674American Healthcare REIT Inc 15.874748.618 $
675Nutanix Inc 19.683748.151 $
676Arrowhead Pharmaceuticals Inc 11.865743.936 $
677National Fuel Gas Co 7.895741.814 $
678SEI Investments Co 9.427739.737 $
679Legence Corp 6.799728.305 $
680Antero Midstream Corp 31.894727.183 $
681Primoris Services Corp 5.053722.781 $
682Albertsons Cos Inc 42.368721.951 $
683EPAM Systems Inc 5.310718.974 $
684First Horizon Corp 31.588718.943 $
685Service Corp International/US 8.639712.804 $
686Equity LifeStyle Properties Inc 11.392711.089 $
687Element Solutions Inc 20.695706.527 $
688Highwoods Properties Inc 32.898704.346 $
689Netskope Inc 22.226702.771 $
690UGI Corp 19.251701.121 $
691Halozyme Therapeutics Inc 10.841700.654 $
692Wynn Resorts Ltd 7.188699.875 $
693Zillow Group Inc 16.905699.529 $
694Paramount Skydance Corp. 39.427698.202 $
695Valmont Industries Inc 1.741695.651 $
696Watts Water Technologies Inc 2.395695.245 $
697Modine Manufacturing Co 3.203694.122 $
698Sprouts Farmers Market Inc 8.950690.314 $
699Affiliated Managers Group Inc 2.494690.090 $
700Argan Inc 1.267690.072 $