Titelia

Holdings of Vontobel Holding Ltd.

1022 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.1 % of the equity sleeve

Sector breakdown

  • Technology 27.6 %
  • Financials 10.1 %
  • Health care 10.0 %
  • Consumer discretionary 10.0 %
  • Industrials 9.9 %
  • Communication 9.5 %
  • Consumer staples 4.2 %
  • Materials 3.1 %
  • Energy 1.5 %
  • Real estate 1.4 %
  • Utilities 1.3 %
  • Funds 0.2 %
  • Unattributed 11.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.1 %
  • TW 1.6 %
  • SG 0.3 %
  • MX 0.3 %
  • NL 0.2 %
  • IN 0.1 %
  • KY 0.1 %
  • ZA 0.1 %
  • IL 0.1 %
  • HK 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US97523.7B $97.05 %
2TW2379.5M $1.55 %
3SG168.9M $0.28 %
4MX168.7M $0.28 %
5NL347.3M $0.19 %
6IN333.6M $0.14 %
7KY1133.4M $0.14 %
8ZA226.7M $0.11 %
9IL115M $0.06 %
10HK110.7M $0.04 %
11DK110.7M $0.04 %
12DE28.8M $0.04 %

Positions

RankCompanySharesValueWeight
501Waters Corp 4,9261.5M $
502Vale SA 91,5111.5M $
503NIO Inc 240,4791.5M $
504Vanguard FTSE Pacific ETF 14,7511.4M $
505HubSpot Inc 5,8381.4M $
506Fastenal Co 30,5871.4M $
507O'Reilly Automotive Inc 15,3621.4M $
508Invesco China Technology ETF 30,6001.4M $
509United Rentals Inc 1,9191.4M $
510Alpha Architect 1-3 Month Box 12,0001.4M $
511T Rowe Price Group Inc 15,1711.4M $
512Applied Digital Corp 56,6811.3M $
513Bridgebio Pharma Inc 17,8721.3M $
514US Bancorp 25,4581.3M $
515AMETEK Inc 6,1761.3M $
516KT Corp 61,6381.3M $
517Yum! Brands Inc 8,4961.3M $
518Encompass Health Corp 13,6381.3M $
519Ondas Inc 145,3361.3M $
520H2O America 22,2011.3M $
521Zillow Group Inc 31,1741.3M $
522DoorDash Inc 8,5271.3M $
523RadNet Inc 22,8741.3M $
524SELECT SECTOR SPDR TRUST (THE) 9,5881.3M $
525elf Beauty Inc 20,9141.3M $
526Teledyne Technologies Inc 2,0851.3M $
527iShares Core MSCI Europe ETF 17,9131.3M $
528Humana Inc 7,1671.2M $
529Las Vegas Sands Corp 23,0421.2M $
530Chewy Inc 45,8521.2M $
531WeRide Inc 152,8631.2M $
532Sempra 12,7161.2M $
533Franklin FTSE Japan ETF 34,1001.2M $
534Seres Therapeutics Inc 138,4681.2M $
535Cencora Inc 3,9021.2M $
536CBRE Group Inc 9,0371.2M $
537Iridium Communications Inc 44,0951.2M $
538HealthEquity Inc 14,5231.2M $
539ResMed Inc 5,3421.2M $
540Constellation Brands Inc 7,9001.2M $
541Tradeweb Markets Inc 10,0251.2M $
542First Trust Cloud Computing ETF 10,7321.2M $
543Angel Oak Mortgage-Backed Secu 135,0001.2M $
544Badger Meter Inc 7,6581.2M $
545SolarEdge Technologies Inc 22,8401.2M $
546Tencent Music Entertainment Group 125,4511.2M $
547Pinterest Inc 63,2111.2M $
548Global X Artificial Intelligence & Technology ETF 24,7401.2M $
549Ocular Therapeutix Inc 135,6051.1M $
550Taylor Morrison Home Corp 19,7081.1M $
551Cognex Corp 23,2701.1M $
552Zurn Elkay Water Solutions Corp 25,2971.1M $
553Invesco Solar ETF 20,2101.1M $
554Samsara Inc 35,3971.1M $
555SPDR SERIES TRUST 6,1151.1M $
556Sociedad Quimica y Minera de Chile SA 13,5551.1M $
557Unilever PLC 19,2161.1M $
558Burlington Stores Inc 3,3471.1M $
559Invesco KBW Bank ETF 13,5001.1M $
560Rocket Cos Inc 74,4101.1M $
561Otis Worldwide Corp 13,5981M $
562State Street Health Care Select Sector SPDR ETF 7,1101M $
563Global X Funds 13,5371M $
564NetApp Inc 10,0661M $
565iShares Trust 7,4391M $
566Synchrony Financial 15,1241M $
567Genuine Parts Co 9,7271M $
568Atlassian Corp 15,0701M $
569CenterPoint Energy Inc 23,7211M $
570Element Solutions Inc 29,9191M $
571Advanced Energy Industries Inc 3,1621M $
572Rivian Automotive Inc 67,2261M $
573American Airlines Group Inc 93,5501M $
574MYR Group Inc 3,5571M $
575Varonis Systems Inc 46,484998K $
576Ingersoll Rand Inc 12,444997K $
577ESCO Technologies Inc 3,506986.5K $
578AST SpaceMobile Inc 11,733972.3K $
579TransUnion 14,045971.8K $
580iShares Trust 9,925965K $
581Kroger Co/The 13,091947.3K $
582A O Smith Corp 14,359946.8K $
583AvePoint Inc 99,229943.7K $
584Dollar Tree Inc 8,613943.2K $
585AeroVironment Inc 5,151942.9K $
586SPDR Series Trust 7,338937.3K $
587iShares MSCI EAFE ETF 9,643936.6K $
588Symbotic Inc 17,228916.5K $
589Deckers Outdoor Corp 9,116912.4K $
590iShares ESG MSCI KLD 400 ETF 7,478906.3K $
591iShares MSCI China ETF 15,997898.7K $
592FormFactor Inc 9,234895.6K $
593KB Financial Group Inc 8,941891.7K $
594Toast Inc 33,480887.6K $
595Alaska Air Group Inc 24,127887.4K $
596M&T Bank Corp 4,249878.4K $
597State Street SPDR Portfolio Intermediate Term Treasury ETF 30,586877.1K $
598iShares Trust 7,381875.4K $
599Lennar Corp 10,064874K $
600EnerSys 5,027873.3K $