Zusammensetzung von Pictet Asset Management Holding SA
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 1.819 in 22 Ländern
- Zehn größte
- 24,1 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.101 | Tri Pointe Homes Inc | 14.480 | 676.650 $ | |
| 1.102 | ACI Worldwide Inc | 16.488 | 676.173 $ | |
| 1.103 | Selective Insurance Group Inc | 8.969 | 676.173 $ | |
| 1.104 | Wingstop Inc | 4.361 | 675.824 $ | |
| 1.105 | Universal Display Corp | 7.361 | 674.709 $ | |
| 1.106 | OSI Systems Inc | 2.541 | 674.661 $ | |
| 1.107 | Fastly Inc | 23.214 | 674.599 $ | |
| 1.108 | IES Holdings Inc | 1.409 | 671.346 $ | |
| 1.109 | Pegasystems Inc | 15.753 | 670.448 $ | |
| 1.110 | Lazard Inc | 15.758 | 669.400 $ | |
| 1.111 | Merit Medical Systems Inc | 9.710 | 669.310 $ | |
| 1.112 | Crocs Inc | 8.010 | 664.990 $ | |
| 1.113 | ServisFirst Bancshares Inc | 9.118 | 664.064 $ | |
| 1.114 | Champion Homes Inc | 8.922 | 663.529 $ | |
| 1.115 | Texas Capital Bancshares Inc | 6.964 | 660.744 $ | |
| 1.116 | Suzano SA | 66.006 | 660.720 $ | |
| 1.117 | Mirion Technologies Inc | 35.491 | 659.778 $ | |
| 1.118 | Hamilton Lane Inc | 6.557 | 651.766 $ | |
| 1.119 | Eastern Bankshares Inc | 33.280 | 650.957 $ | |
| 1.120 | Clearway Energy Inc | 16.562 | 650.721 $ | |
| 1.121 | Science Applications International Corp | 6.853 | 650.487 $ | |
| 1.122 | Mercury Systems Inc | 8.899 | 648.826 $ | |
| 1.123 | IRhythm Holdings Inc | 5.492 | 648.166 $ | |
| 1.124 | SLM Corp | 30.248 | 647.610 $ | |
| 1.125 | Brink's Co/The | 6.248 | 647.480 $ | |
| 1.126 | Hims & Hers Health Inc | 31.002 | 643.602 $ | |
| 1.127 | Cabot Corp | 8.526 | 642.093 $ | |
| 1.128 | First Financial Bankshares Inc | 21.734 | 640.066 $ | |
| 1.129 | MSC Industrial Direct Co Inc | 6.929 | 639.339 $ | |
| 1.130 | Lemonade Inc | 10.156 | 636.578 $ | |
| 1.131 | Paramount Skydance Corp. | 70.523 | 636.117 $ | |
| 1.132 | SentinelOne Inc | 49.382 | 636.040 $ | |
| 1.133 | PriceSmart Inc | 4.224 | 635.712 $ | |
| 1.134 | Life Time Group Holdings Inc | 23.541 | 634.195 $ | |
| 1.135 | Thor Industries Inc | 7.931 | 633.608 $ | |
| 1.136 | Corcept Therapeutics Inc | 15.689 | 632.424 $ | |
| 1.137 | Cavco Industries Inc | 1.303 | 631.030 $ | |
| 1.138 | H&R Block Inc | 19.881 | 631.023 $ | |
| 1.139 | Olin Corp | 20.992 | 624.092 $ | |
| 1.140 | Cousins Properties Inc | 27.651 | 624.083 $ | |
| 1.141 | Core Scientific Inc | 41.639 | 622.919 $ | |
| 1.142 | BGC Group Inc | 63.543 | 621.451 $ | |
| 1.143 | Otter Tail Corp | 7.080 | 621.412 $ | |
| 1.144 | RadNet Inc | 11.110 | 620.938 $ | |
| 1.145 | Independent Bank Corp | 8.241 | 619.806 $ | |
| 1.146 | Galaxy Digital Inc | 33.552 | 619.034 $ | |
| 1.147 | Itron Inc | 6.902 | 618.626 $ | |
| 1.148 | Clear Secure Inc | 12.744 | 616.937 $ | |
| 1.149 | Avista Corp | 15.364 | 616.711 $ | |
| 1.150 | Rush Enterprises Inc | 9.323 | 616.344 $ | |
| 1.151 | Dana Inc | 18.295 | 615.627 $ | |
| 1.152 | UniFirst Corp/MA | 2.432 | 611.867 $ | |
| 1.153 | Globalstar Inc | 9.185 | 610.068 $ | |
| 1.154 | CNO Financial Group Inc | 14.828 | 608.838 $ | |
| 1.155 | Stride Inc | 6.894 | 607.844 $ | |
| 1.156 | Bath & Body Works Inc | 32.410 | 605.095 $ | |
| 1.157 | Dolby Laboratories Inc | 10.073 | 604.984 $ | |
| 1.158 | Envista Holdings Corp | 23.795 | 603.679 $ | |
| 1.159 | Fulton Financial Corp | 29.597 | 602.003 $ | |
| 1.160 | Bread Financial Holdings Inc | 8.038 | 601.966 $ | |
| 1.161 | Tanger Inc | 17.688 | 601.038 $ | |
| 1.162 | Kulicke & Soffa Industries Inc | 9.070 | 596.080 $ | |
| 1.163 | Vistance Networks Inc | 32.725 | 595.595 $ | |
| 1.164 | Cactus Inc | 12.551 | 594.541 $ | |
| 1.165 | National Health Investors Inc | 7.331 | 592.785 $ | |
| 1.166 | Shake Shack Inc | 6.689 | 591.776 $ | |
| 1.167 | BankUnited Inc | 13.012 | 587.622 $ | |
| 1.168 | Academy Sports & Outdoors Inc | 10.388 | 586.403 $ | |
| 1.169 | WSFS Financial Corp | 8.945 | 585.540 $ | |
| 1.170 | Virtu Financial Inc | 13.307 | 585.242 $ | |
| 1.171 | Trex Co Inc | 16.047 | 584.432 $ | |
| 1.172 | Urban Outfitters Inc | 9.206 | 583.200 $ | |
| 1.173 | Patrick Industries Inc | 5.245 | 582.562 $ | |
| 1.174 | Graham Holdings Co | 550 | 581.493 $ | |
| 1.175 | Vicor Corp | 3.604 | 580.244 $ | |
| 1.176 | Oceaneering International Inc | 16.345 | 579.757 $ | |
| 1.177 | United Community Banks Inc/GA | 18.397 | 579.322 $ | |
| 1.178 | EPR Properties | 11.549 | 576.988 $ | |
| 1.179 | Box Inc | 24.264 | 573.601 $ | |
| 1.180 | BILL Holdings Inc | 14.957 | 572.853 $ | |
| 1.181 | Independence Realty Trust Inc | 38.332 | 570.763 $ | |
| 1.182 | Frontdoor Inc | 10.793 | 570.518 $ | |
| 1.183 | Appfolio Inc | 3.613 | 570.204 $ | |
| 1.184 | Americold Realty Trust Inc | 49.624 | 568.691 $ | |
| 1.185 | Genworth Financial Inc | 69.998 | 568.384 $ | |
| 1.186 | Century Aluminum Co | 9.587 | 562.661 $ | |
| 1.187 | ARM Holdings PLC | 3.715 | 562.005 $ | |
| 1.188 | Telecom Argentina SA | 48.028 | 561.447 $ | |
| 1.189 | Korn Ferry | 8.913 | 561.073 $ | |
| 1.190 | AZZ Inc | 4.480 | 560.582 $ | |
| 1.191 | Franklin Electric Co Inc | 6.074 | 559.841 $ | |
| 1.192 | elf Beauty Inc | 9.177 | 556.218 $ | |
| 1.193 | Helmerich & Payne Inc | 15.417 | 555.475 $ | |
| 1.194 | Brighthouse Financial Inc | 9.268 | 554.968 $ | |
| 1.195 | Maximus Inc | 8.657 | 554.914 $ | |
| 1.196 | Victoria's Secret & Co | 11.966 | 554.744 $ | |
| 1.197 | Whirlpool Corp | 10.274 | 553.974 $ | |
| 1.198 | Asbury Automotive Group Inc | 2.821 | 551.252 $ | |
| 1.199 | Kontoor Brands Inc | 7.842 | 551.214 $ | |
| 1.200 | Diodes Inc | 8.074 | 551.131 $ |
Aufteilung nach Branche
- Technologie 31,9 %
- Gesundheit 9,8 %
- Industrie 8,2 %
- Versorger 7,2 %
- Zyklischer Konsum 6,6 %
- Kommunikation 6,5 %
- Finanzen 6,1 %
- Basiskonsum 2,2 %
- Rohstoffe 1,9 %
- Immobilien 1,5 %
- Energie 1,5 %
- Fonds 0,4 %
- Nicht zugeordnet 16,3 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 99,1 %
- Taiwan 0,2 %
- Niederlande 0,1 %
- Kaimaninseln 0,1 %
- Dänemark 0,1 %
- Indien 0,1 %
- Frankreich 0,1 %
- Brasilien 0,0 %
- Israel 0,0 %
- Sonderverwaltungsregion Hongkong 0,0 %
- Mexiko 0,0 %
- China 0,0 %
- Weitere Länder 0,1 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 1.774 | 82,4 Mrd. $ | 99,10 % |
| 2 | Taiwan | 1 | 142,8 Mio. $ | 0,17 % |
| 3 | Niederlande | 2 | 118,3 Mio. $ | 0,14 % |
| 4 | Kaimaninseln | 13 | 109,8 Mio. $ | 0,13 % |
| 5 | Dänemark | 3 | 103,6 Mio. $ | 0,12 % |
| 6 | Indien | 2 | 85,6 Mio. $ | 0,10 % |
| 7 | Frankreich | 2 | 42,9 Mio. $ | 0,05 % |
| 8 | Brasilien | 4 | 22,9 Mio. $ | 0,03 % |
| 9 | Israel | 1 | 17,5 Mio. $ | 0,02 % |
| 10 | Sonderverwaltungsregion Hongkong | 1 | 17,1 Mio. $ | 0,02 % |
| 11 | Mexiko | 1 | 17 Mio. $ | 0,02 % |
| 12 | China | 2 | 12 Mio. $ | 0,01 % |
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Titelia. „Zusammensetzung von Pictet Asset Management Holding SA“. https://titelia.com/de/fonds/US13F1993888