Titelia

Portfolio von Union Bancaire Privee, UBP SA

423 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 46,3 %
  • Kommunikation 9,8 %
  • Finanzen 8,4 %
  • Industrie 6,6 %
  • Zyklischer Konsum 6,0 %
  • Gesundheit 5,7 %
  • Basiskonsum 2,5 %
  • Versorger 2,3 %
  • Energie 2,1 %
  • Rohstoffe 0,8 %
  • Immobilien 0,7 %
  • Fonds 0,4 %
  • Nicht zugeordnet 8,4 %

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 96,8 %
  • TW 2,7 %
  • IL 0,3 %
  • KY 0,2 %
  • IN 0,0 %
  • BR 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4016,8 Mrd. $96,76 %
2TW1189,2 Mio. $2,69 %
3IL120,6 Mio. $0,29 %
4KY512,2 Mio. $0,17 %
5IN33,1 Mio. $0,04 %
6BR41,1 Mio. $0,02 %
7GB5794.469 $0,01 %
8DK1472.008 $0,01 %
9FR140.598 $0,00 %
10BM111.427 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301WW Grainger Inc 556587.731 $
302Mettler-Toledo International Inc 486586.166 $
303Lennox International Inc 1.390532.906 $
304State Street Utilities Select Sector SPDR ETF 11.502526.542 $
305Sun Communities Inc 5.548524.181 $
306MP Materials Corp 11.968521.962 $
307KKR & Co Inc 6.023517.745 $
308Marvell Technology Inc 5.425514.724 $
309Copart Inc 16.103512.483 $
310Axon Enterprise Inc 1.457500.988 $
311BlackRock ETF Trust II 9.615498.204 $
312ARK 21Shares Bitcoin ETF 27.024487.028 $
313Ishares Inc 17.850484.449 $
314Novo Nordisk A/S 14.930472.008 $
315ARM Holdings PLC 3.345458.131 $
316iShares Ethereum Trust ETF 36.490445.744 $
317iShares U.S. Real Estate ETF 4.756442.593 $
318Monster Beverage Corp 5.930422.928 $
319iShares MSCI Brazil ETF 12.283419.501 $
320Amplify ETF Trust 5.681411.532 $
321Aflac Inc 3.750405.638 $
322Rockwell Automation Inc 1.248380.176 $
323Fidelity Wise Origin Bitcoin Fund 7.690356.187 $
324Best Buy Co Inc 5.641346.795 $
325Pinterest Inc 20.756341.859 $
326iShares Trust 1.814338.293 $
327Zoetis Inc 2.847322.707 $
328VanEck High Yield Muni ETF 8.000302.955 $
329iShares Trust 4.124299.223 $
330Toast Inc 11.572296.706 $
331Domino's Pizza Inc 835294.705 $
332iShares MSCI Global Metals & M 5.347288.364 $
333HCA Healthcare Inc 654274.333 $
334HDFC Bank Ltd 11.116267.896 $
335ISHARES TRUST 8.050261.249 $
336ICICI Bank Ltd 10.295259.434 $
337Colgate-Palmolive Co 3.528246.979 $
338Jefferies Financial Group Inc 6.444246.256 $
339iShares U.S. Financial Services ETF 3.000242.460 $
340Vital Farms Inc 17.213226.179 $
341Rio Tinto PLC 2.898223.478 $
342Ishares Gold Trust 3.385217.827 $
343iShares MSCI Eurozone ETF 3.770216.260 $
344iShares Trust 4.306214.994 $
345INVESCO AEROSPACE & DEFEN 1.297207.663 $
346NetEase Inc 2.095201.045 $
347VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.000192.033 $
348iShares Trust 2.188189.140 $
349Equinor ASA 5.100188.619 $
350Shell PLC 2.052184.355 $
351iShares Biotechnology ETF 1.150181.282 $
352Ares Management Corp 1.697180.357 $
353Itau Unibanco Holding SA 22.660178.334 $
354Blackstone Secured Lending Fund 7.421176.546 $
355Deckers Outdoor Corp 2.142172.404 $
356Banco Bradesco SA 60.000167.993 $
357Spyre Therapeutics Inc 3.880158.811 $
358iShares MSCI China ETF 3.579154.484 $
359Main Street Capital Corp. 2.942151.954 $
360Public Storage 5.500148.984 $
361Ocular Therapeutix Inc 25.000147.994 $
362Janus Detroit Street Trust 3.527144.116 $
363BP PLC 3.000140.340 $
364iShares Trust 2.000138.842 $
365Fair Isaac Corp 140138.840 $
366Coca-Cola Consolidated Inc 700134.218 $
367Blue Owl Capital Corp 12.226133.141 $
368Fidelity National Information Services Inc 2.953126.507 $
369iShares Trust 3.000124.292 $
370FS KKR Capital Corp 11.759119.707 $
371Lemonade Inc 1.745102.466 $
372T-Mobile US Inc 50093.295 $
373Hercules Capital Inc 6.44991.576 $
374iShares Core High Dividend ETF 87089.248 $
375Trinity Capital Inc 5.97385.832 $
376Blackstone Mortgage Trust Inc 5.00084.033 $
377GOLUB CAPITAL BDC INC 6.16577.987 $
378Automatic Data Processing Inc 50077.841 $
379DR Horton Inc 77177.421 $
380Amphenol Corp 84576.285 $
381Sempra 76173.497 $
382Novartis AG 60068.356 $
383SPDR SERIES TRUST 65067.249 $
384Ferguson Enterprises Inc 39566.936 $
385Sixth Street Specialty Lending Inc 3.48262.363 $
386Chipotle Mexican Grill Inc 2.52862.096 $
387Vale SA 5.00060.398 $
388Gladstone Investment Corp 3.57050.694 $
389iShares China Large-Cap ETF 1.90050.386 $
390iShares U.S. Pharmaceuticals E 66048.468 $
391iShares Future AI & Tech ETF 1.24347.917 $
392UnitedHealth Group Inc 21041.655 $
393Abivax SA 50040.598 $
394New Mountain Finance Corp 5.19339.571 $
395Ethereum Investment Trust 3.00039.454 $
396Sherwin-Williams Co/The 15537.100 $
397IDEX Corp 26536.843 $
398CAPITAL SOUTHWEST CORP 1.68536.194 $
399iShares Global Clean Energy ETF 2.36536.117 $
400Becton Dickinson & Co 28933.873 $