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
1.501Benchmark Electronics Inc 5.097285.738 $
1.502Flowers Foods Inc 34.950284.843 $
1.503Yelp Inc 11.482284.065 $
1.504ASGN Inc 7.328283.667 $
1.505Digi International Inc 5.848281.874 $
1.506John Wiley & Sons Inc 7.390281.559 $
1.507HCI Group Inc 1.815280.617 $
1.508Pediatrix Medical Group Inc 13.114280.508 $
1.509Alarm.com Holdings Inc 6.492280.389 $
1.510Thermon Group Holdings Inc 5.557280.073 $
1.511CorVel Corp 5.120279.808 $
1.512Day One Biopharmaceuticals Inc 13.034279.449 $
1.513Skyward Specialty Insurance Group Inc 6.389279.072 $
1.514Levi Strauss & Co 15.084278.903 $
1.515Green Brick Partners Inc 4.323278.617 $
1.516Arlo Technologies Inc 19.558278.310 $
1.517V2X Inc 4.059278.042 $
1.518Addus HomeCare Corp 2.968277.953 $
1.519Stewart Information Services Corp 4.508277.603 $
1.520Smartstop Self Storage REIT Inc 9.147276.971 $
1.521Dynex Capital Inc 21.627275.961 $
1.522Arbor Realty Trust Inc 35.719275.393 $
1.523Interparfums Inc 3.026274.882 $
1.524Organon & Co 45.763274.120 $
1.525Landbridge Co LLC 3.956273.162 $
1.526RXO Inc 18.655272.736 $
1.527First Commonwealth Financial Corp 15.453271.664 $
1.528Amprius Technologies Inc 16.099271.429 $
1.529Seaboard Corp 48271.393 $
1.530Melco Resorts & Entertainment Ltd 47.727271.089 $
1.531Nelnet Inc 2.102271.074 $
1.532Vericel Corp 8.408270.485 $
1.533Sonos Inc 20.095269.273 $
1.534Trump Media & Technology Group Corp 28.907268.257 $
1.535Ziff Davis Inc 6.382267.789 $
1.536Nektar Therapeutics 3.718267.510 $
1.537Stock Yards Bancorp Inc 4.030267.149 $
1.538CECO Environmental Corp 4.483267.097 $
1.539Bilibili Inc 11.800266.208 $
1.540ManpowerGroup Inc 9.005265.287 $
1.541Up Fintech Holding Ltd 42.100265.230 $
1.542Hycroft Mining Holding Corp 7.522264.774 $
1.543ANI Pharmaceuticals Inc 3.436264.228 $
1.544ZoomInfo Technologies Inc 44.184264.220 $
1.545Middlesex Water Co 5.060263.373 $
1.546Buckle Inc/The 5.205262.124 $
1.547Figs Inc 17.729261.857 $
1.548Marqeta Inc 64.086261.471 $
1.549Uniti Group Inc 27.827261.017 $
1.550Greenbrier Cos Inc/The 4.956260.933 $
1.551Worthington Enterprises Inc 4.996260.491 $
1.552Innoviva Inc 11.162260.075 $
1.553Eos Energy Enterprises Inc 52.409259.949 $
1.554Horace Mann Educators Corp 6.084259.665 $
1.555Universal Technical Institute Inc 7.180259.198 $
1.556Inspire Medical Systems Inc 5.018258.828 $
1.557Phibro Animal Health Corp 4.669258.242 $
1.558Douglas Emmett Inc 27.405258.155 $
1.559Red Cat Holdings Inc 19.693257.781 $
1.560Northwest Bancshares Inc 20.252256.998 $
1.561Walker & Dunlop Inc 5.783256.650 $
1.562Unitil Corp 4.901256.028 $
1.563Payoneer Global Inc 52.557253.850 $
1.564Core Natural Resources Inc 2.422253.656 $
1.565Pebblebrook Hotel Trust 20.061253.370 $
1.566Alamo Group Inc 1.533252.899 $
1.567Columbia Sportswear Co 4.614252.893 $
1.568S&T Bancorp Inc 6.010251.398 $
1.569HDFC Bank Ltd 10.090251.039 $
1.570American Superconductor Corp 7.413250.930 $
1.571Veris Residential Inc 13.268250.367 $
1.572Capricor Therapeutics Inc 8.224250.010 $
1.573Navitas Semiconductor Corp 28.458249.577 $
1.574Two Harbors Investment Corp 21.823249.219 $
1.575Intapp Inc 9.687248.859 $
1.576ProPetro Holding Corp 17.237248.385 $
1.577Lindsay Corp 2.086248.380 $
1.578Hillman Solutions Corp 29.804247.969 $
1.579REX American Resources Corp 5.437247.764 $
1.580Arcus Biosciences Inc 11.462247.579 $
1.581Stoke Therapeutics Inc 7.581246.837 $
1.582Kimbell Royalty Partners LP 17.029246.410 $
1.583Diversified Energy Co 13.515246.057 $
1.584Hilltop Holdings Inc 6.845245.188 $
1.585Sunstone Hotel Investors Inc 27.191244.991 $
1.586Baldwin Insurance Group Inc/The 11.166244.982 $
1.587Leggett & Platt Inc 24.638243.423 $
1.588Dime Community Bancshares Inc 7.197243.403 $
1.589Simply Good Foods Co/The 16.955243.304 $
1.590Ardelyx Inc 40.610243.254 $
1.591J & J Snack Foods Corp 3.061242.645 $
1.592World Kinect Corp 10.474241.635 $
1.593Napco Security Technologies Inc 6.132241.539 $
1.594Kosmos Energy Ltd 86.684240.981 $
1.595DiamondRock Hospitality Co 25.668240.509 $
1.596Edgewise Therapeutics Inc 7.623240.125 $
1.597City Holding Co 2.003239.399 $
1.598QCR Holdings Inc 2.801239.345 $
1.599Albany International Corp 4.584239.331 $
1.600Century Communities Inc 4.169239.217 $