Titelia

Portfolio von China Universal Asset Management Co., Ltd.

451 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 34,5 %
  • Gesundheit 12,7 %
  • Kommunikation 10,7 %
  • Zyklischer Konsum 8,2 %
  • Basiskonsum 4,7 %
  • Industrie 2,4 %
  • Finanzen 1,5 %
  • Rohstoffe 0,7 %
  • Versorger 0,6 %
  • Energie 0,5 %
  • Nicht zugeordnet 23,4 %

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 96,1 %
  • TW 0,9 %
  • NL 0,7 %
  • KY 0,6 %
  • GB 0,5 %
  • FR 0,3 %
  • DK 0,2 %
  • BR 0,2 %
  • DE 0,1 %
  • HK 0,1 %
  • SG 0,1 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4131,2 Mrd. $96,09 %
2TW211,2 Mio. $0,89 %
3NL39,4 Mio. $0,75 %
4KY97,9 Mio. $0,62 %
5GB86,7 Mio. $0,53 %
6FR53,8 Mio. $0,30 %
7DK33,1 Mio. $0,25 %
8BR12,5 Mio. $0,20 %
9DE11,8 Mio. $0,14 %
10HK11,5 Mio. $0,12 %
11SG11,1 Mio. $0,08 %
12ES1173.625 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Workday Inc 5.992778.481 $
202Charter Communications, Inc. 3.562768.965 $
203Kraft Heinz Co/The 33.299748.895 $
204Philip Morris International Inc. 4.433738.257 $
205RTX Corp 3.818736.492 $
206Verisk Analytics Inc 3.880736.230 $
207Goldman Sachs Group Inc/The 854722.475 $
208Oracle Corp 4.909722.163 $
209Wells Fargo & Co 8.938711.554 $
210Ligand Pharmaceuticals Inc 3.539706.561 $
211Spyre Therapeutics Inc 13.938703.033 $
212JOYY Inc 12.000700.680 $
213UnitedHealth Group Inc 2.579697.852 $
214Amneal Pharmaceuticals Inc 55.834694.017 $
215Indivior Pharmaceuticals Inc 22.194676.473 $
216GE Vernova Inc 773675.066 $
217Crinetics Pharmaceuticals Inc 18.581674.862 $
218ACADIA Pharmaceuticals Inc 30.256673.499 $
219Structure Therapeutics Inc 13.824666.317 $
220Select Sector Spdr Trust 6.030657.149 $
221International Business Machines Corp. 2.662645.242 $
222STMicroelectronics NV 18.000621.900 $
223Verizon Communications Inc 12.006602.701 $
224ARM Holdings PLC 3.928594.228 $
225Travere Therapeutics Inc 19.825589.001 $
226Morgan Stanley 3.381556.411 $
227Vnet Group Inc 65.000545.350 $
228Disc Medicine Inc 8.372535.306 $
229Tarsus Pharmaceuticals Inc 7.552529.773 $
230Dyne Therapeutics Inc 29.219529.740 $
231Supernus Pharmaceuticals Inc 10.175525.946 $
232Ideaya Biosciences Inc 15.583519.226 $
233Arcutis Biotherapeutics Inc 22.011518.579 $
234Twist Bioscience Corp 10.880517.018 $
235Rambus Inc 6.000516.180 $
236Sarepta Therapeutics Inc 23.595513.427 $
237EyePoint Inc 39.691511.617 $
238Vera Therapeutics Inc 12.663509.432 $
239Tango Therapeutics Inc 23.900499.988 $
240Alumis Inc 22.436494.265 $
241Stoke Therapeutics Inc 15.136492.828 $
242Rubrik Inc 10.000489.700 $
243CoStar Group Inc 11.809476.375 $
244Natera Inc 2.330465.977 $
245Veracyte Inc 14.101454.193 $
246NIO Inc 75.000452.250 $
24710X Genomics Inc 20.882443.325 $
248Beam Therapeutics Inc 18.075430.727 $
249Intellia Therapeutics Inc 33.464429.008 $
250BioCryst Pharmaceuticals Inc 44.507423.707 $
251GRAIL Inc 8.168422.122 $
252Oruka Therapeutics Inc 8.591421.389 $
253Kodiak Sciences Inc 10.834412.992 $
254Enliven Therapeutics Inc 10.532412.854 $
255Agilent Technologies Inc 3.600411.154 $
256WeRide Inc 50.000404.500 $
257ON Semiconductor Corp 6.500402.480 $
258Adaptive Biotechnologies Corp 28.925401.479 $
259Corvus Pharmaceuticals Inc 27.155397.278 $
260Day One Biopharmaceuticals Inc 18.331393.017 $
261Trevi Therapeutics Inc 32.755390.767 $
262Hesai Group 20.000382.400 $
263ADMA Biologics Inc 42.263380.790 $
264Mineralys Therapeutics Inc 14.044380.452 $
265Rapport Therapeutics Inc 12.058377.295 $
266Repligen Corp 3.200377.024 $
267Design Therapeutics Inc 35.109373.560 $
268Elevance Health Inc 1.250365.938 $
269Syndax Pharmaceuticals Inc 15.652365.631 $
270Tyra Biosciences Inc 9.471362.739 $
271Ultragenyx Pharmaceutical Inc 17.148359.251 $
272Maze Therapeutics Inc 11.995358.051 $
273Agios Pharmaceuticals Inc 10.398351.764 $
274Zeta Global Holdings Corp 22.000350.240 $
275AnaptysBio Inc 6.164341.855 $
276Insulet Corp 1.600335.744 $
277Zymeworks Inc 13.280332.531 $
278Ocular Therapeutix Inc 38.631327.205 $
279Atlassian Corp 4.771325.621 $
280Immunocore Holdings PLC 10.783325.107 $
281Annexon Inc 57.683319.564 $
282Sionna Therapeutics Inc 7.920317.513 $
283Relay Therapeutics Inc 31.716315.574 $
284Quest Diagnostics Inc 1.600313.568 $
285Hilton Worldwide Holdings Inc 1.021310.466 $
286Genmab A/S 11.424306.506 $
287Innoviva Inc 13.145306.279 $
288ANI Pharmaceuticals Inc 3.978305.908 $
289Novo Nordisk A/S 8.100305.093 $
290Snowflake Inc 2.000301.640 $
291Astera Labs Inc 2.700295.920 $
292Vericel Corp 9.008289.787 $
293Nektar Therapeutics 4.000287.800 $
294Harmony Biosciences Holdings Inc 10.264287.495 $
295Septerna Inc 11.946287.062 $
296Recursion Pharmaceuticals Inc 92.624284.356 $
297Nurix Therapeutics Inc 18.250282.875 $
298IQVIA Holdings Inc 1.600272.864 $
299LEGEND BIOTECH CORP 14.978270.952 $
300Amylyx Pharmaceuticals Inc 19.488270.883 $