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
1.301Doximity Inc 19.224447.919 $
1.302Power Integrations Inc 8.735447.232 $
1.303Workiva Inc 7.494446.867 $
1.304Garrett Motion Inc 24.548446.037 $
1.305BEONE MEDICINES LTD 1.500445.455 $
1.306Nicolet Bankshares Inc 2.996445.266 $
1.307Griffon Corp 6.116444.511 $
1.308Impinj Inc 4.327444.383 $
1.309First Interstate BancSystem Inc 13.298444.153 $
1.310Synaptics Inc 6.334443.633 $
1.311Cleanspark Inc 52.076443.167 $
1.312Kennametal Inc 12.259442.918 $
1.313Hawaiian Electric Industries Inc 29.810442.380 $
1.314RingCentral Inc 11.883441.929 $
1.315YETI Holdings Inc 11.964437.763 $
1.316Shift4 Payments Inc 9.989436.819 $
1.317Solaris Energy Infrastructure Inc 7.728436.709 $
1.318Visteon Corp 4.791436.508 $
1.319Victory Capital Holdings Inc 6.652435.573 $
1.320United Natural Foods Inc 9.661435.325 $
1.321Plug Power Inc 192.387434.795 $
1.322Towne Bank/Portsmouth VA 12.912434.747 $
1.323Materion Corp 2.997433.516 $
1.324IPG Photonics Corp 3.783433.494 $
1.325DENTSPLY SIRONA Inc 37.368433.469 $
1.326Euronet Worldwide Inc 6.528433.263 $
1.327Robert Half Inc 17.025432.435 $
1.328Choice Hotels International Inc 4.161430.664 $
1.329ArcBest Corp 4.367429.538 $
1.330Avis Budget Group Inc 2.935428.070 $
1.331SL Green Realty Corp 11.586427.987 $
1.332Zeta Global Holdings Corp 26.860427.611 $
1.333SoundHound AI Inc 62.013426.029 $
1.334American Eagle Outfitters Inc 25.501425.867 $
1.335QuantumScape Corp 66.544424.551 $
1.336ABM Industries Inc 11.006423.951 $
1.337Four Corners Property Trust Inc 17.870422.625 $
1.338Hilton Grand Vacations Inc 10.798422.418 $
1.339Waystar Holding Corp 17.487421.612 $
1.340Klaviyo Inc 21.547419.305 $
1.341Credit Acceptance Corp 990419.225 $
1.342St Joe Co/The 6.664418.499 $
1.343Calumet Inc 11.656418.450 $
1.344Haemonetics Corp 7.416417.966 $
1.345IAC Inc 10.436417.753 $
1.346FB Financial Corp 8.017416.403 $
1.347Iridium Communications Inc 14.971415.296 $
1.348Red Rock Resorts Inc 7.747413.380 $
1.349CVB Financial Corp 21.319413.375 $
1.350Dianthus Therapeutics Inc 4.924413.222 $
1.351Freedom Holding Corp/NV 2.845412.184 $
1.352Noah Holdings Ltd 41.600411.840 $
1.353Symbotic Inc 7.733411.396 $
1.354Bel Fuse Inc 2.074410.611 $
1.355Medical Properties Trust Inc 88.460409.570 $
1.356Artisan Partners Asset Management Inc 11.254409.533 $
1.357Oscar Health Inc 35.661409.032 $
1.358Sunococorp LLC 6.634408.986 $
1.359Banc of California Inc 23.237408.506 $
1.360Andersons Inc/The 5.658406.131 $
1.361Perdoceo Education Corp 10.902405.663 $
1.362National HealthCare Corp 2.517401.965 $
1.363Ashland Inc 7.190399.836 $
1.364First Financial Bancorp 14.308398.907 $
1.365Banco Santander Chile 11.921398.161 $
1.366Liquidia Corp 10.460394.760 $
1.367Trinity Industries Inc 12.256394.398 $
1.368GEO Group Inc/The 23.454394.262 $
1.369NetScout Systems Inc 12.355392.765 $
1.370AvePoint Inc 41.282392.592 $
1.371Veracyte Inc 12.168391.931 $
1.372Leonardo DRS Inc 8.790391.331 $
1.373Dorman Products Inc 3.748391.141 $
1.374Customers Bancorp Inc 5.604388.974 $
1.375Centuri Holdings Inc 13.263387.412 $
1.376Minerals Technologies Inc 5.462387.365 $
1.377Helios Technologies Inc 5.971386.383 $
1.378Acadia Realty Trust 20.136385.000 $
1.379Trustmark Corp 9.131384.780 $
1.380Mercury General Corp 4.361384.422 $
1.381Teradata Corp 14.990384.194 $
1.382Concentra Group Holdings Parent Inc 17.910384.170 $
1.383ACM Research Inc 9.725382.679 $
1.384Provident Financial Services Inc 17.961380.055 $
1.385Park National Corp 2.323379.694 $
1.386WaFd Inc 12.081379.343 $
1.387BancFirst Corp 3.489378.557 $
1.388Alpha Metallurgical Resources Inc 1.840377.697 $
1.389InvenTrust Properties Corp 12.372376.851 $
1.390CSG Systems International Inc 4.706376.198 $
1.391Harley-Davidson Inc 18.575375.586 $
1.392Photronics Inc 9.290375.409 $
1.393Bancorp Inc/The 6.985375.304 $
1.394DXC Technology Co 29.815374.775 $
1.395Verra Mobility Corp 26.184374.169 $
1.396Highwoods Properties Inc 17.423373.026 $
1.397Upstart Holdings Inc 14.528372.643 $
1.398Tenable Holdings Inc 21.994372.029 $
1.399Enerpac Tool Group Corp 10.147370.061 $
1.400ADMA Biologics Inc 41.036369.734 $