Titelia

Holdings of Vontobel Holding Ltd.

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Net assets
-
Positions
1,022 in 19 countries
Top ten
28.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Rigetti Computing Inc 389,7675.5M $
302MetLife Inc 77,3115.5M $
303Karman Holdings Inc 67,5665.4M $
304Advanced Drainage Systems Inc 38,9495.3M $
305Monster Beverage Corp 73,0795.3M $
306Plug Power Inc 2,341,6715.3M $
307Molson Coors Beverage Co 120,9385.2M $
308Chart Industries Inc 25,1755.2M $
309Tenable Holdings Inc 307,2935.2M $
310Mondelez International Inc 89,8625.2M $
311Agilent Technologies Inc 45,3525.2M $
312Vanguard Large-Cap ETF 17,0605.1M $
313Corning Inc 37,2805.1M $
314Carrier Global Corp 89,2415M $
315iShares Core S&P Total U.S. Stock Market ETF 35,1575M $
316Williams Cos Inc/The 68,0995M $
317Aflac Inc 45,0634.9M $
318Itron Inc 55,1244.9M $
319Affirm Holdings Inc 107,6414.9M $
320Constellation Energy Corp. 17,4714.9M $
321Western Digital Corp 17,4314.7M $
322iShares MSCI Europe Small-Cap ETF 70,9934.7M $
323Microchip Technology Inc 72,5734.7M $
324Oklo Inc 94,3234.7M $
325State Street SPDR Bloomberg High Yield Bond ETF 48,8534.7M $
326Goodyear Tire & Rubber Co/The 698,9294.6M $
327KraneShares CSI China Internet ETF 161,3034.6M $
328Tempus AI Inc 100,4994.5M $
329PONY AI INC 478,7084.5M $
330IDEX Corp 23,8014.5M $
331Coherent Corp 18,8444.5M $
332NetEase Inc 40,0924.5M $
333Estee Lauder Cos Inc/The 61,7914.4M $
334General Mills, Inc. 119,0624.4M $
335MP Materials Corp 90,2484.4M $
336FedEx Corp 12,1034.3M $
337SoFi Technologies Inc 271,2734.3M $
338Rubrik Inc 87,8884.3M $
339Sunbelt Rentals Holdings Inc 65,8334.3M $
340Vistra Corp 28,3604.3M $
341F5 Inc 14,5494.2M $
342American International Group Inc 54,5334.1M $
343California Resources Corp 58,8254.1M $
344Alcoa Corp 61,0774.1M $
345Equinix Inc 4,0944M $
346Essential Utilities Inc 97,5853.9M $
347United Parcel Service Inc 39,9343.9M $
348VanEck ETF Trust 32,4103.9M $
349SM Energy Co 124,5003.9M $
350Snowflake Inc 25,7333.9M $
351D-Wave Quantum Inc 267,4243.9M $
352Church & Dwight Co Inc 40,6213.8M $
353Rockwell Automation Inc 10,4893.8M $
354Global X Uranium ETF 77,5173.8M $
3553M Co 25,6173.7M $
356ISHARES TRUST 46,4483.7M $
357Prudential Financial, Inc. 37,9043.7M $
358ONEOK Inc 40,5193.7M $
359Halliburton Co 93,6763.7M $
360Keurig Dr Pepper Inc 137,6053.6M $
361iShares Trust 31,9883.6M $
362Charles Schwab Corp/The 38,3223.6M $
363iShares MSCI Taiwan ETF 50,7823.6M $
364Lululemon Athletica Inc 23,4733.6M $
365Ameriprise Financial Inc 8,0603.6M $
366Hershey Co/The 17,1413.6M $
367Illumina Inc 28,7903.5M $
368Talos Energy Inc 225,0003.5M $
369Starbucks Corp 39,5563.5M $
370Sunrun Inc 260,7203.5M $
371ARM Holdings PLC 23,3433.5M $
372iShares MSCI Brazil ETF 91,8273.5M $
373Williams-Sonoma Inc 19,1343.5M $
374Southern Copper Corp 20,0203.4M $
375Sysco Corp 47,9733.4M $
376Marathon Petroleum Corp 13,9783.4M $
377Lumentum Holdings Inc 4,8353.4M $
378Hims & Hers Health Inc 162,1013.4M $
379PROSHARES SHORT S&P500 88,3243.4M $
380IonQ Inc 115,8043.3M $
381iShares Core S&P 500 ETF 5,0183.3M $
382Trade Desk Inc/The 143,4093.3M $
383Ishares Inc 81,7903.2M $
384Ovintiv Inc 54,6333.2M $
385Commvault Systems Inc 40,8533.2M $
386INVESCO EXCHANGE-TRADED FUND TRUST II 13,3503.2M $
387EMCOR Group Inc 4,2913.2M $
388Equity Residential 52,3053.1M $
389KKR & Co Inc 33,3713.1M $
390Domino's Pizza Inc 8,4233M $
391Tapestry Inc 21,2823M $
392Vanguard FTSE Europe ETF 35,8813M $
393Sprott Funds Trust 46,7223M $
394ROBLOX Corp 51,8702.9M $
395IDEXX Laboratories Inc 5,2142.9M $
396Watts Water Technologies Inc 10,0082.9M $
397Carvana Co 9,2332.9M $
398ABRDN SILVER ETF TRUST 40,3202.9M $
399Fiserv Inc 51,3572.9M $
400Gorman-Rupp Co/The 46,0002.9M $

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Sector breakdown

  • Technology 27.6 %
  • Financials 10.1 %
  • Consumer discretionary 10.0 %
  • Health care 10.0 %
  • Industrials 9.9 %
  • Communication 9.6 %
  • Consumer staples 4.1 %
  • Materials 3.0 %
  • Energy 1.5 %
  • Real estate 1.4 %
  • Utilities 1.3 %
  • Funds 0.2 %
  • Unattributed 11.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.1 %
  • Taiwan 1.6 %
  • Singapore 0.3 %
  • Mexico 0.3 %
  • Netherlands 0.2 %
  • India 0.1 %
  • Cayman Islands 0.1 %
  • South Africa 0.1 %
  • Israel 0.1 %
  • Hong Kong SAR China 0.0 %
  • Denmark 0.0 %
  • Germany 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States97523.7B $97.05 %
2Taiwan2379.5M $1.55 %
3Singapore168.9M $0.28 %
4Mexico168.7M $0.28 %
5Netherlands347.3M $0.19 %
6India333.6M $0.14 %
7Cayman Islands1133.4M $0.14 %
8South Africa226.7M $0.11 %
9Israel115M $0.06 %
10Hong Kong SAR China110.7M $0.04 %
11Denmark110.7M $0.04 %
12Germany28.8M $0.04 %
Cite this page

Titelia. "Holdings of Vontobel Holding Ltd.". https://titelia.com/en/funds/US13F1588340