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
1.401HNI Corp 11.036368.492 $
1.402FMC Corp 21.366367.923 $
1.403SPDR Series Trust 2.854364.541 $
1.404Beacon Financial Corp 12.114363.420 $
1.405First Bancorp/Southern Pines NC 6.446363.232 $
1.406Curbline Properties Corp 14.033361.911 $
1.407LTC Properties Inc 9.696360.303 $
1.408First Busey Corp 14.189358.556 $
1.409Penn Entertainment Inc 23.829358.150 $
1.410Stellar Bancorp Inc 9.778357.973 $
1.411Celcuity Inc 3.136357.943 $
1.412Vishay Intertechnology Inc 19.859357.462 $
1.413Amneal Pharmaceuticals Inc 28.657356.207 $
1.414LeMaitre Vascular Inc 3.259355.785 $
1.415Huntsman Corp 26.719355.630 $
1.416Onestream Inc 14.769354.456 $
1.417Apple Hospitality REIT Inc 30.524351.331 $
1.418Dyne Therapeutics Inc 19.372351.214 $
1.419ePlus Inc 4.659350.590 $
1.420Quaker Chemical Corp 2.806348.589 $
1.421DNOW Inc 29.177347.498 $
1.422First Merchants Corp 8.911345.123 $
1.423Werner Enterprises Inc 11.716344.568 $
1.424Comstock Resources Inc 16.342344.489 $
1.425Innospec Inc 4.708343.778 $
1.426Steven Madden Ltd 10.134343.745 $
1.427Atkore Inc 5.811342.326 $
1.428RH INC 2.448342.279 $
1.429Knowles Corp 13.294341.390 $
1.430Hub Group Inc 9.456340.794 $
1.431SPS Commerce Inc 6.080338.474 $
1.432Astronics Corp 5.051337.053 $
1.433Sarepta Therapeutics Inc 15.482336.888 $
1.434Intuitive Machines Inc 18.125336.400 $
1.435Boston Beer Co Inc/The 1.460336.384 $
1.436Enterprise Financial Services Corp 6.190334.941 $
1.437ARMOUR Residential REIT Inc 20.036334.200 $
1.438Agilysys Inc 4.697334.145 $
1.439Blue Bird Corp 5.872333.471 $
1.440Madison Square Garden Entertainment Corp 5.619331.015 $
1.441Privia Health Group Inc 16.076330.683 $
1.442Crane NXT Co 8.144330.565 $
1.443Chemours Co/The 14.995330.340 $
1.444Neogen Corp 35.260327.565 $
1.445Clearway Energy Inc 8.322325.973 $
1.446Veeco Instruments Inc 9.611325.428 $
1.447Dillard's Inc 568324.958 $
1.448Tuya Inc 140.183323.823 $
1.449National Vision Holdings Inc 12.493323.569 $
1.450Lineage Inc 9.857322.915 $
1.451MGE Energy Inc 4.177322.840 $
1.452Callaway Golf Co 23.249322.696 $
1.453Atlanta Braves Holdings Inc 7.555322.599 $
1.454Strategic Education Inc 3.870321.055 $
1.455BlackLine Inc 8.651320.087 $
1.456Talos Energy Inc 20.305320.007 $
1.457Immunome Inc 14.619319.718 $
1.458WisdomTree Inc 21.947319.548 $
1.459NBT Bancorp Inc 7.502319.435 $
1.460Huron Consulting Group Inc 2.499318.598 $
1.461Goodyear Tire & Rubber Co/The 48.010318.306 $
1.462Kirby Corp 2.389317.450 $
1.463Newmark Group Inc 21.160317.188 $
1.464Park Hotels & Resorts Inc 30.014316.047 $
1.465Pitney Bowes Inc 28.493314.848 $
1.466Pathward Financial Inc 3.528314.803 $
1.467LiveRamp Holdings Inc 11.854314.368 $
1.468Ducommun Inc 2.568313.296 $
1.469Insight Enterprises Inc 4.674313.205 $
1.470American Airlines Group Inc 29.099312.523 $
1.471Acadia Healthcare Co Inc 13.320311.555 $
1.472Spectrum Brands Holdings Inc 4.222311.161 $
1.473Global Net Lease Inc 33.239311.117 $
1.474Enviri Corp 15.852311.016 $
1.475Extreme Networks Inc 20.560310.045 $
1.476Howard Hughes Holdings Inc 4.897309.784 $
1.477Select Medical Holdings Corp 18.997309.461 $
1.478Banner Corp 5.093309.043 $
1.479Greif Inc 4.585307.516 $
1.480DXP Enterprises Inc/TX 2.195306.707 $
1.481CoreCivic Inc 16.208306.493 $
1.482Magnite Inc 25.755305.969 $
1.483Getty Realty Corp 9.597305.185 $
1.484Braze Inc 12.926305.183 $
1.485Kemper Corp 9.974304.805 $
1.486Loar Holdings Inc 5.262301.460 $
1.487Kaiser Aluminum Corp 2.499301.154 $
1.488Six Flags Entertainment Corp 16.893299.851 $
1.489Marriott Vacations Worldwide Corp 4.603299.747 $
1.490Cohen & Steers Inc 4.792299.740 $
1.491Xometry Inc 7.284297.479 $
1.492Select Water Solutions Inc 19.127292.643 $
1.493Dave Inc 1.679292.297 $
1.494Warby Parker Inc 13.819291.166 $
1.495NuScale Power Corp 26.837290.913 $
1.496O-I Glass Inc 27.516289.193 $
1.497iShares Trust 6.212288.920 $
1.498Syndax Pharmaceuticals Inc 12.356288.636 $
1.499NPK International Inc 19.825287.264 $
1.500Pilgrim's Pride Corp 7.595286.787 $