Titelia

Portfolio von Pictet Asset Management Holding SA

1819 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,8 %
  • Gesundheit 9,6 %
  • Industrie 8,0 %
  • Versorger 7,2 %
  • Zyklischer Konsum 6,6 %
  • Kommunikation 6,5 %
  • Finanzen 6,1 %
  • Basiskonsum 2,5 %
  • Rohstoffe 2,1 %
  • Immobilien 1,5 %
  • Energie 1,5 %
  • Fonds 0,4 %
  • Nicht zugeordnet 16,3 %

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 99,1 %
  • TW 0,2 %
  • NL 0,1 %
  • KY 0,1 %
  • DK 0,1 %
  • IN 0,1 %
  • FR 0,1 %
  • BR 0,0 %
  • IL 0,0 %
  • HK 0,0 %
  • MX 0,0 %
  • CN 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.77482,4 Mrd. $99,10 %
2TW1142,8 Mio. $0,17 %
3NL2118,3 Mio. $0,14 %
4KY13109,8 Mio. $0,13 %
5DK3103,6 Mio. $0,12 %
6IN285,6 Mio. $0,10 %
7FR242,9 Mio. $0,05 %
8BR422,9 Mio. $0,03 %
9IL117,5 Mio. $0,02 %
10HK117,1 Mio. $0,02 %
11MX117 Mio. $0,02 %
12CN212 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Tri Pointe Homes Inc 14.480676.650 $
1.102ACI Worldwide Inc 16.488676.173 $
1.103Selective Insurance Group Inc 8.969676.173 $
1.104Wingstop Inc 4.361675.824 $
1.105Universal Display Corp 7.361674.709 $
1.106OSI Systems Inc 2.541674.661 $
1.107Fastly Inc 23.214674.599 $
1.108IES Holdings Inc 1.409671.346 $
1.109Pegasystems Inc 15.753670.448 $
1.110Lazard Inc 15.758669.400 $
1.111Merit Medical Systems Inc 9.710669.310 $
1.112Crocs Inc 8.010664.990 $
1.113ServisFirst Bancshares Inc 9.118664.064 $
1.114Champion Homes Inc 8.922663.529 $
1.115Texas Capital Bancshares Inc 6.964660.744 $
1.116Suzano SA 66.006660.720 $
1.117Mirion Technologies Inc 35.491659.778 $
1.118Hamilton Lane Inc 6.557651.766 $
1.119Eastern Bankshares Inc 33.280650.957 $
1.120Clearway Energy Inc 16.562650.721 $
1.121Science Applications International Corp 6.853650.487 $
1.122Mercury Systems Inc 8.899648.826 $
1.123IRhythm Holdings Inc 5.492648.166 $
1.124SLM Corp 30.248647.610 $
1.125Brink's Co/The 6.248647.480 $
1.126Hims & Hers Health Inc 31.002643.602 $
1.127Cabot Corp 8.526642.093 $
1.128First Financial Bankshares Inc 21.734640.066 $
1.129MSC Industrial Direct Co Inc 6.929639.339 $
1.130Lemonade Inc 10.156636.578 $
1.131Paramount Skydance Corp. 70.523636.117 $
1.132SentinelOne Inc 49.382636.040 $
1.133PriceSmart Inc 4.224635.712 $
1.134Life Time Group Holdings Inc 23.541634.195 $
1.135Thor Industries Inc 7.931633.608 $
1.136Corcept Therapeutics Inc 15.689632.424 $
1.137Cavco Industries Inc 1.303631.030 $
1.138H&R Block Inc 19.881631.023 $
1.139Olin Corp 20.992624.092 $
1.140Cousins Properties Inc 27.651624.083 $
1.141Core Scientific Inc 41.639622.919 $
1.142BGC Group Inc 63.543621.451 $
1.143Otter Tail Corp 7.080621.412 $
1.144RadNet Inc 11.110620.938 $
1.145Independent Bank Corp 8.241619.806 $
1.146Galaxy Digital Inc 33.552619.034 $
1.147Itron Inc 6.902618.626 $
1.148Clear Secure Inc 12.744616.937 $
1.149Avista Corp 15.364616.711 $
1.150Rush Enterprises Inc 9.323616.344 $
1.151Dana Inc 18.295615.627 $
1.152UniFirst Corp/MA 2.432611.867 $
1.153Globalstar Inc 9.185610.068 $
1.154CNO Financial Group Inc 14.828608.838 $
1.155Stride Inc 6.894607.844 $
1.156Bath & Body Works Inc 32.410605.095 $
1.157Dolby Laboratories Inc 10.073604.984 $
1.158Envista Holdings Corp 23.795603.679 $
1.159Fulton Financial Corp 29.597602.003 $
1.160Bread Financial Holdings Inc 8.038601.966 $
1.161Tanger Inc 17.688601.038 $
1.162Kulicke & Soffa Industries Inc 9.070596.080 $
1.163Vistance Networks Inc 32.725595.595 $
1.164Cactus Inc 12.551594.541 $
1.165National Health Investors Inc 7.331592.785 $
1.166Shake Shack Inc 6.689591.776 $
1.167BankUnited Inc 13.012587.622 $
1.168Academy Sports & Outdoors Inc 10.388586.403 $
1.169WSFS Financial Corp 8.945585.540 $
1.170Virtu Financial Inc 13.307585.242 $
1.171Trex Co Inc 16.047584.432 $
1.172Urban Outfitters Inc 9.206583.200 $
1.173Patrick Industries Inc 5.245582.562 $
1.174Graham Holdings Co 550581.493 $
1.175Vicor Corp 3.604580.244 $
1.176Oceaneering International Inc 16.345579.757 $
1.177United Community Banks Inc/GA 18.397579.322 $
1.178EPR Properties 11.549576.988 $
1.179Box Inc 24.264573.601 $
1.180BILL Holdings Inc 14.957572.853 $
1.181Independence Realty Trust Inc 38.332570.763 $
1.182Frontdoor Inc 10.793570.518 $
1.183Appfolio Inc 3.613570.204 $
1.184Americold Realty Trust Inc 49.624568.691 $
1.185Genworth Financial Inc 69.998568.384 $
1.186Century Aluminum Co 9.587562.661 $
1.187ARM Holdings PLC 3.715562.005 $
1.188Telecom Argentina SA 48.028561.447 $
1.189Korn Ferry 8.913561.073 $
1.190AZZ Inc 4.480560.582 $
1.191Franklin Electric Co Inc 6.074559.841 $
1.192elf Beauty Inc 9.177556.218 $
1.193Helmerich & Payne Inc 15.417555.475 $
1.194Brighthouse Financial Inc 9.268554.968 $
1.195Maximus Inc 8.657554.914 $
1.196Victoria's Secret & Co 11.966554.744 $
1.197Whirlpool Corp 10.274553.974 $
1.198Asbury Automotive Group Inc 2.821551.252 $
1.199Kontoor Brands Inc 7.842551.214 $
1.200Diodes Inc 8.074551.131 $