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
601Addus HomeCare Corp 9,278868.9K $
602Direxion Shares ETF Trust 4,693867.7K $
603Under Armour Inc 143,109845.8K $
604iShares Trust 12,689839.6K $
605Fortune Brands Innovations Inc 21,108822.6K $
606iShares Trust 2,300820.1K $
607Arcutis Biotherapeutics Inc 34,610815.4K $
608Devon Energy Corp 16,143812.3K $
609Manhattan Associates Inc 6,081809.5K $
610Darden Restaurants Inc 4,114806.5K $
611VanEck ETF Trust 1,983801.5K $
612Kratos Defense & Security Solutions, Inc. 11,364801.3K $
613Hartford Insurance Group Inc/The 5,896797.3K $
614Live Nation Entertainment Inc 5,216795.5K $
615Texas Pacific Land Corp 1,657786.3K $
616Crown Castle Inc 9,662785.6K $
617Ingredion Inc 6,971785.4K $
618Labcorp Holdings Inc 2,943785.2K $
619Blue Bird Corp 13,809784.2K $
620PACCAR Inc 6,757780.4K $
621Exelon Corp 15,731771.1K $
622First Trust Exchange-Traded Fund 15,121768.1K $
623NVR Inc 116764.4K $
624Atmos Energy Corp 4,094756.2K $
625SELECT SECTOR SPDR TRUST (THE) 6,818755.8K $
626Realty Income Corp 12,245749.1K $
627Richtech Robotics Inc 358,349748.9K $
628Li Auto Inc 41,704743.6K $
629PG&E Corp 42,201741.5K $
630Vanguard Mega Cap Growth ETF 2,010738.6K $
631Dexcom Inc 11,736737K $
632SELLAS Life Sciences Group Inc 174,153736.7K $
633Invesco Senior Loan ETF 36,000734.8K $
634Vanguard Russell 1000 Growth ETF 6,659730.7K $
635Planet Labs PBC 25,873723.2K $
636Berkshire Hathaway Inc 1718.1K $
637iShares MSCI Canada ETF 13,042714.6K $
638NuScale Power Corp 65,470709.7K $
639VanEck J. P. Morgan EM Local Currency Bond ETF 28,200708.1K $
640BWX Technologies Inc 3,442703.9K $
641Dominion Energy Inc 11,355702K $
642State Street Utilities Select Sector SPDR ETF 15,064691.3K $
643Lincoln Electric Holdings Inc 2,774690.9K $
644Fidelity Covington Trust 19,204690.6K $
645Nextpower Inc 5,720689.5K $
646Truist Financial Corp 14,964687.9K $
647Jefferies Financial Group Inc 16,625686.1K $
648Tarsus Pharmaceuticals Inc 9,754684.2K $
649Kenvue Inc 39,197675.8K $
650Wynn Resorts Ltd 6,637674K $
651Select Sector Spdr Trust 6,163671.6K $
652Alphatec Holdings Inc 61,445668.5K $
653CACI International Inc 1,226666.8K $
654AMC Robotics Corp 121,944665.2K $
655Liquidia Corp 17,610664.6K $
656Equinor ASA 15,724663.8K $
657SPS Commerce Inc 11,913663.2K $
658HP Inc 34,459662K $
659iShares MSCI All Country Asia 6,828657.5K $
660Enova International Inc 4,829655.9K $
661SPDR Series Trust 8,567655.5K $
662Northern Trust Corp 4,639647.5K $
663Steel Dynamics Inc 3,575643.5K $
664Upstart Holdings Inc 24,935639.6K $
665Tidal Trust I 26,757638.7K $
666Beam Therapeutics Inc 26,774638K $
667Cincinnati Financial Corp 4,052637.6K $
668Paychex Inc 6,907636.3K $
669iShares ESG Optimized MSCI USA ETF 4,816636.2K $
670Hesai Group 33,173634.3K $
671MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,856634.2K $
672Etsy Inc 12,655632.5K $
673Gartner Inc 3,990631.8K $
674INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 35,940622.5K $
675Centene Corp 18,958620.7K $
676BioMarin Pharmaceutical Inc 10,985620.5K $
677MGM Resorts International 16,696617.9K $
678Vanguard S&P 500 ETF 1,033617.5K $
679Dollar General Corp 5,193616.6K $
680Bilibili Inc 27,228614.3K $
681Nutanix Inc 16,126612.9K $
682United Airlines Holdings Inc 6,633610.7K $
683Allegro MicroSystems Inc 19,332609.5K $
684Archer-Daniels-Midland Co 8,382609.3K $
685EverQuote Inc 39,123603.3K $
686SPDR Bloomberg International T 27,434602.2K $
687Incyte Corp 6,380600.5K $
688American Healthcare REIT Inc 12,711599.5K $
689ROBO Global R Healthcare Techn 18,000594.4K $
690Vnet Group Inc 70,100588.1K $
691Insulet Corp 2,791585.7K $
692First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3,566583.3K $
693GoDaddy Inc 7,014579.8K $
694Rambus Inc 6,686575.2K $
695Xometry Inc 14,013572.3K $
696Curtiss-Wright Corp 840572.1K $
697West Pharmaceutical Services Inc 2,274570K $
698Ishares Inc 7,224568.2K $
699Public Storage 2,097568K $
700Teladoc Health Inc 103,931566.4K $