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
1.601Wolverine World Wide Inc 14.609238.419 $
1.602A10 Networks Inc 10.290237.905 $
1.603LendingClub Corp 16.607237.812 $
1.604Peloton Interactive Inc 55.433237.808 $
1.605Sable Offshore Corp 14.391237.739 $
1.606Helix Energy Solutions Group Inc 24.021237.568 $
1.607Gibraltar Industries Inc 5.958237.545 $
1.608Acadian Asset Management Inc 4.343236.346 $
1.609MaxLinear Inc 13.586236.261 $
1.610UFP Technologies Inc 1.217235.611 $
1.611Sila Realty Trust Inc 9.930235.142 $
1.612Quantum Computing Inc 34.320235.092 $
1.613Progyny Inc 13.799234.307 $
1.614Freshworks Inc 29.085233.553 $
1.615Diversified Healthcare Trust 35.159233.456 $
1.616Turning Point Brands Inc 2.687233.205 $
1.617EZCORP Inc 9.179232.963 $
1.618iQIYI Inc 172.300232.605 $
1.619Schneider National Inc 8.803232.047 $
1.620Zymeworks Inc 9.256231.770 $
1.621Sally Beauty Holdings Inc 16.722231.600 $
1.622Federal Agricultural Mortgage Corp 1.560231.426 $
1.623Enovis Corp 10.172231.413 $
1.624Ecovyst Inc 17.989231.339 $
1.625Alumis Inc 10.491231.117 $
1.626PROCEPT BIOROBOTICS CORP 9.230230.842 $
1.627Kohl's Corp 17.829229.994 $
1.628Winmark Corp 537229.594 $
1.629Hope Bancorp Inc 20.534229.365 $
1.630Matson Inc 1.394228.532 $
1.631La-Z-Boy Inc 7.064227.037 $
1.6321st Source Corp 3.277226.801 $
1.633Upwork Inc 20.641226.225 $
1.634German American Bancorp Inc 5.409226.042 $
1.635Omnicell Inc 6.767225.882 $
1.636AtriCure Inc 7.859224.217 $
1.637Adaptive Biotechnologies Corp 15.939221.233 $
1.638National Bank Holdings Corp 5.639220.823 $
1.639TriCo Bancshares 4.645220.823 $
1.640Enact Holdings Inc 5.372219.231 $
1.641NETSTREIT Corp 11.640219.181 $
1.642Blackbaud Inc 5.667218.803 $
1.643PACS Group Inc 6.791218.127 $
1.644Ingles Markets Inc 2.423217.803 $
1.645Intellia Therapeutics Inc 16.933217.081 $
1.646Rogers Corp 2.021216.914 $
1.647Lakeland Financial Corp 3.772216.437 $
1.648BigBear.ai Holdings Inc 61.387216.082 $
1.649CBIZ Inc 8.047216.062 $
1.650Recursion Pharmaceuticals Inc 70.303215.830 $
1.651ICF International Inc 3.301215.522 $
1.652Tidewater Inc 2.579215.475 $
1.653nCino Inc 14.380215.412 $
1.654Xenia Hotels & Resorts Inc 14.523215.376 $
1.655Proto Labs Inc 3.774215.193 $
1.656Aehr Test Systems 5.788214.619 $
1.657Kennedy-Wilson Holdings Inc 19.832214.582 $
1.658Lucid Group Inc 22.325212.757 $
1.659Alliance Laundry Holdings Inc 10.240212.378 $
1.660Carter's Inc 5.935212.236 $
1.661GeneDx Holdings Corp 3.300211.926 $
1.662Central Garden & Pet Co 6.515211.216 $
1.663Encore Capital Group Inc 2.999210.290 $
1.664First Mid Bancshares Inc 5.076209.080 $
1.665Flywire Corp 17.953208.973 $
1.666Paymentus Holdings Inc 8.227208.966 $
1.667Alkami Technology Inc 13.322208.756 $
1.668Tandem Diabetes Care Inc 10.764206.346 $
1.669Bank First Corp 1.522205.561 $
1.670Reynolds Consumer Products Inc 9.679205.001 $
1.671QuidelOrtho Corp 12.413203.946 $
1.672Tennant Co 3.061203.250 $
1.673Under Armour Inc 34.334202.914 $
1.674Artivion Inc 5.520202.142 $
1.675Harrow Inc 5.711201.370 $
1.676Newell Brands Inc 58.511200.693 $
1.677JBG SMITH Properties 13.709200.288 $
1.678Apollo Commercial Real Estate Finance, Inc. 18.906199.647 $
1.679Dauch Corporation 33.337197.688 $
1.680DoubleVerify Holdings Inc 20.721196.850 $
1.681Perella Weinberg Partners 10.804196.201 $
1.682Enel Chile SA 49.519195.105 $
1.683Relay Therapeutics Inc 19.592194.940 $
1.684Healthcare Services Group Inc 10.454193.922 $
1.685MFA Financial Inc 20.170193.229 $
1.686TETRA Technologies Inc 22.654193.012 $
1.687TripAdvisor Inc 18.098192.925 $
1.688ADTRAN Holdings Inc 15.108190.059 $
1.689Alphatec Holdings Inc 17.461189.976 $
1.690Wendy's Co/The 27.078188.192 $
1.691Harmonic Inc 20.758186.407 $
1.692AdaptHealth Corp 15.644186.164 $
1.693Ivanhoe Electric Inc / US 15.550183.801 $
1.694Teladoc Health Inc 33.439182.243 $
1.695NextNav Inc 11.213179.632 $
1.696Ladder Capital Corp 18.079176.632 $
1.697Ellington Financial Inc 14.887176.411 $
1.698Nuvation Bio Inc 40.984175.821 $
1.699Xeris Biopharma Holdings Inc 29.999173.994 $
1.700Novavax Inc 21.342173.724 $