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
1.201ADT Inc 83.737550.152 $
1.202WesBanco Inc 15.919549.046 $
1.203Archer Aviation Inc 106.188548.992 $
1.204WillScot Holdings Corp 31.618548.888 $
1.205Pampa Energia SA 6.202548.877 $
1.206Brady Corp 6.736547.233 $
1.207ServiceTitan Inc 8.608546.264 $
1.208American States Water Co 7.201544.540 $
1.209Duolingo Inc 5.521544.205 $
1.210Silgan Holdings Inc 14.020543.976 $
1.211HB Fuller Co 8.750539.700 $
1.212Renasant Corp 14.837536.061 $
1.213Life360 Inc 13.126535.803 $
1.214Avient Corp 14.729534.663 $
1.215Perimeter Solutions Inc 21.893534.627 $
1.216Broadstone Net Lease Inc 29.176533.046 $
1.217StepStone Group Inc 11.161532.603 $
1.218ICU Medical Inc 4.122532.356 $
1.219Enova International Inc 3.918532.182 $
1.220Cal-Maine Foods Inc 6.710531.097 $
1.221Brookdale Senior Living Inc 38.801530.798 $
1.222PJT Partners Inc 3.798530.657 $
1.223Palomar Holdings Inc 4.424528.668 $
1.224Cinemark Holdings Inc 18.532528.533 $
1.225BOK Financial Corp 4.118527.351 $
1.226PVH Corp 7.519524.525 $
1.227ISHARES US ETF TRUST 15.500524.055 $
1.228TransMedics Group Inc 5.266523.493 $
1.229Cathay General Bancorp 10.485522.782 $
1.230Standex International Corp 2.050522.463 $
1.231Exponent Inc 8.004522.261 $
1.232JOYY Inc 8.900519.671 $
1.233International Bancshares Corp 7.713519.008 $
1.234Polaris Inc 9.501517.805 $
1.235Crescent Energy Co 38.292516.942 $
1.236COPT Defense Properties 16.887516.742 $
1.237Chesapeake Utilities Corp 4.078515.337 $
1.238Qualys Inc 5.828511.990 $
1.239Blackstone Mortgage Trust Inc 26.672510.769 $
1.240Sunrun Inc 37.646510.480 $
1.241DigitalBridge Group Inc 33.090510.248 $
1.242MARA Holdings Inc 62.217507.691 $
1.243California Water Service Group 11.184507.083 $
1.244GPGI INC 29.614506.399 $
1.245CCC Intelligent Solutions Holdings Inc 83.807502.842 $
1.246Northern Oil & Gas Inc 17.194502.581 $
1.247Sphere Entertainment Co 4.274501.768 $
1.248NMI Holdings Inc 13.336500.233 $
1.249Kilroy Realty Corp 17.717499.797 $
1.250Integer Holdings Corp 5.679499.752 $
1.251Alignment Healthcare Inc 28.346499.457 $
1.252Q2 Holdings Inc 10.535498.305 $
1.253Parsons Corp 9.185497.551 $
1.254Northwest Natural Holding Co 9.345497.341 $
1.255Prestige Consumer Healthcare Inc 8.358495.379 $
1.256Calix Inc 10.051492.398 $
1.257Centrus Energy Corp 2.835492.128 $
1.258Catalyst Pharmaceuticals Inc 19.813490.570 $
1.259M/I Homes Inc 4.003490.167 $
1.260Advance Auto Parts Inc 9.283489.678 $
1.261Seacoast Banking Corp of Florida 16.108487.911 $
1.262Arcellx Inc 4.229485.574 $
1.263AXT Inc 8.489483.703 $
1.264PennyMac Financial Services Inc 5.518482.273 $
1.265Penske Automotive Group Inc 3.211480.109 $
1.266Gitlab Inc 22.152479.369 $
1.267WD-40 Co 2.349479.055 $
1.268Freshpet Inc 8.111478.225 $
1.269Marzetti Company/The 3.456478.068 $
1.270LCI Industries 3.873476.302 $
1.271Par Pacific Holdings Inc 7.598475.939 $
1.272Simmons First National Corp 24.386474.308 $
1.273Delek US Holdings Inc 10.519474.091 $
1.274OPENLANE Inc 16.255473.833 $
1.275Acushnet Holdings Corp 5.058472.822 $
1.276Kyndryl Holdings Inc 35.996472.268 $
1.277NCR Atleos Corp 10.764469.095 $
1.278Community Financial System Inc 7.973467.616 $
1.279Western Union Co/The 53.543467.430 $
1.280FinVolution Group 97.400466.546 $
1.281Sotera Health Co 32.487465.864 $
1.282Rush Street Interactive Inc 21.382465.059 $
1.283Cheesecake Factory Inc/The 8.484464.499 $
1.284Scotts Miracle-Gro Co/The 7.594461.791 $
1.285First Hawaiian Inc 18.630459.043 $
1.286Hawkins Inc 2.977457.267 $
1.287Phinia Inc 6.669456.426 $
1.288Cargurus Inc 13.391455.964 $
1.289nLight Inc 7.978454.906 $
1.290Axcelis Technologies Inc 4.881454.323 $
1.291Ultra Clean Holdings Inc 7.306454.287 $
1.292SolarEdge Technologies Inc 8.894454.039 $
1.293Adeia Inc 18.894454.023 $
1.294Urban Edge Properties 22.629452.127 $
1.295Hayward Holdings Inc 33.788452.083 $
1.296National Storage Affiliates Trust 11.908449.408 $
1.297McGrath RentCorp 4.075449.391 $
1.298H2O America 7.654449.060 $
1.299LXP Industrial Trust 9.698448.629 $
1.300Bank of Hawaii Corp 6.037448.247 $