Titelia

Portfolio von J. Safra Sarasin Holding AG

464 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,7 %
  • Gesundheit 13,1 %
  • Industrie 10,6 %
  • Finanzen 9,6 %
  • Zyklischer Konsum 9,4 %
  • Kommunikation 8,3 %
  • Basiskonsum 5,9 %
  • Fonds 2,5 %
  • Immobilien 1,9 %
  • Versorger 1,6 %
  • Rohstoffe 1,4 %
  • Energie 0,3 %
  • Nicht zugeordnet 9,8 %

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 99,6 %
  • TW 0,3 %
  • CL 0,0 %
  • BR 0,0 %
  • NL 0,0 %
  • IN 0,0 %
  • GB 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4545,2 Mrd. $99,59 %
2TW117 Mio. $0,32 %
3CL22,1 Mio. $0,04 %
4BR2851.047 $0,02 %
5NL1569.062 $0,01 %
6IN2541.947 $0,01 %
7GB1209.872 $0,00 %
8KY1190.301 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301WP Carey Inc 11.324769.579 $
302Deckers Outdoor Corp 7.684768.345 $
303United Airlines Holdings Inc 8.339767.029 $
304Reddit Inc 5.681764.548 $
305Lululemon Athletica Inc 4.988762.921 $
306VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4.400761.376 $
307VanEck ETF Trust 6.329759.733 $
308American Express Co 2.436736.841 $
309Ulta Beauty Inc 1.407734.742 $
310General Mills, Inc. 19.623729.660 $
311Carvana Co 2.294720.489 $
312Equitable Holdings Inc 19.109708.447 $
313Gen Digital Inc 37.628707.848 $
314Kimco Realty Corp 31.464705.294 $
315California Resources Corp 10.137701.683 $
316Gartner Inc 4.414698.235 $
317Sociedad Quimica y Minera de Chile SA 8.500687.990 $
318Corebridge Financial Inc 28.680683.641 $
319Centene Corp 20.873682.719 $
320Tradeweb Markets Inc 5.791680.708 $
321Microchip Technology Inc 10.540680.327 $
322iShares MSCI Global Metals & M 12.000679.560 $
323Take-Two Interactive Software Inc 3.418674.587 $
324WW Grainger Inc 612667.000 $
325Coterra Energy Inc 18.933665.306 $
326Fox Corp 11.365663.292 $
327Airbnb Inc 5.244661.657 $
328Marsh & McLennan Cos Inc 3.652633.439 $
329AMETEK Inc 2.932627.639 $
330Old Dominion Freight Line Inc 3.200624.673 $
331O'Reilly Automotive Inc 6.734621.071 $
332Progressive Corp/The 3.098613.583 $
333AvalonBay Communities, Inc. 3.749610.924 $
334Diamondback Energy Inc 3.087610.578 $
335Equity Residential 9.902584.293 $
336NIKE Inc 11.048583.555 $
337Baidu Inc 5.165575.484 $
338Crown Castle Inc 7.085574.694 $
339iShares Silver Trust 8.394571.967 $
340Cytokinetics Inc 8.634569.067 $
341ASML Holding NV 442569.062 $
342Sandisk Corp/DE 895568.629 $
343Lumentum Holdings Inc 809568.533 $
344Guardant Health Inc 5.928547.569 $
345MP Materials Corp 11.302545.435 $
346Ares Capital Corp 30.000540.600 $
347Halliburton Co 13.518527.067 $
348United Rentals Inc 721525.292 $
349Select Sector Spdr Trust 10.851524.757 $
350Vera Therapeutics Inc 13.033524.318 $
351Amkor Technology Inc 11.534519.376 $
352Generac Holdings Inc 2.656518.796 $
353Annexon Inc 90.487501.298 $
354Waste Management Inc 2.161496.576 $
355Crowdstrike Holdings Inc 1.250488.012 $
356Ionis Pharmaceuticals Inc 6.431482.904 $
357Enova International Inc 3.500475.405 $
358Citizens Financial Group Inc 7.660459.370 $
359BitMine Immersion Technologies Inc 22.722449.441 $
360iShares 0-1 Year Treasury Bond ETF 3.956436.703 $
361Cummins Inc 792426.112 $
362iShares Trust 16.924425.639 $
363Fastenal Co 8.993416.676 $
364Flowserve Corp 5.548407.833 $
365WESCO International Inc 1.480404.958 $
366Yum China Holdings Inc 8.281403.947 $
367Yum! Brands Inc 2.580400.563 $
368VeriSign Inc 1.606398.294 $
369Equity LifeStyle Properties Inc 6.374397.294 $
370Koppers Holdings Inc 10.255396.663 $
371Kimberly-Clark Corp 4.050390.143 $
372Cincinnati Financial Corp 2.479389.511 $
373HDFC Bank Ltd 15.511385.914 $
374Graco Inc 4.553384.858 $
375Caesars Entertainment Inc 14.550384.556 $
376Masco Corp 6.329382.082 $
377Karman Holdings Inc 4.741379.517 $
378United Therapeutics Corp 630373.577 $
379Mid-America Apartment Communities, Inc. 3.045371.322 $
380Dell Technologies Inc 2.250369.292 $
381Paycom Software Inc 3.022366.767 $
382MongoDB Inc 1.497365.895 $
383Mettler-Toledo International Inc 290365.223 $
384Warner Bros Discovery Inc 13.301364.721 $
385Liberty Media Corp-Liberty Formula One 4.281363.448 $
386Eversource Energy 5.246363.443 $
387Sherwin-Williams Co/The 1.131362.022 $
388Paychex Inc 3.932361.696 $
389Vulcan Materials Co 1.317358.104 $
390Firefly Aerospace Inc 12.577358.067 $
391Verisk Analytics Inc 1.882356.597 $
392Cintas Corp 2.110356.373 $
393State Street SPDR S&P Regional Banking ETF 5.461355.784 $
394Dimensional International Smal 9.000354.960 $
395Jack Henry & Associates Inc 2.248354.764 $
396Coinbase Global Inc 2.030354.458 $
397ResMed Inc 1.581354.394 $
398Domino's Pizza Inc 984352.543 $
399Intercontinental Exchange Inc 2.234351.364 $
400Veralto Corp 3.971350.612 $