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
701PPG Industries Inc 5,291565.5K $
702EKSO BIONICS HOLDINGS INC 52,934563.7K $
703Petroleo Brasileiro SA - Petrobras 30,000562.5K $
704Guidewire Software Inc 3,745560.1K $
705SBA Communications Corp 3,246558.7K $
706Huntington Bancshares Inc/OH 35,615557.4K $
707ACM Research Inc 14,143556.5K $
708Mirion Technologies Inc 29,891555.7K $
709Fidelity National Information Services Inc 11,769552.1K $
710SAP SE 3,217550.8K $
711Principal Financial Group Inc 6,102549.9K $
712Cipher Digital Inc 42,649548.9K $
713Royce Small Cap Trust Inc 33,044548.5K $
714Krystal Biotech Inc 2,118547.1K $
715First Citizens BancShares Inc/NC 290546.6K $
716Abercrombie & Fitch Co 5,908539.8K $
717nLight Inc 9,412536.7K $
718CDW Corp/DE 4,398532.2K $
719Royal Gold Inc 2,084530.4K $
720Mercury Systems Inc 7,259529.3K $
721Serve Robotics Inc 62,673529K $
722Skyworks Solutions Inc 9,832526.5K $
723Qnity Electronics Inc 4,558525.9K $
724Grupo Financiero Galicia SA 11,227524.4K $
725Novavax Inc 64,136522.1K $
726Entergy Corp 4,644521.8K $
727Diageo PLC 7,000521.1K $
728Fortive Corp 9,337516.1K $
729ROBO Global Robotics and Autom 7,516514.3K $
730Cleanspark Inc 60,355513.6K $
731VanEck ETF Trust 29,642513.4K $
732NiSource Inc 10,963511.5K $
733Global X US Infrastructure Development ETF 10,000508.2K $
734FMC Corp 29,428506.8K $
735Equifax Inc 2,811506.2K $
736Crown Holdings Inc 5,023503.6K $
737C3.ai Inc 59,758503.2K $
738Tyler Technologies Inc 1,463500.9K $
739Scotts Miracle-Gro Co/The 8,219499.8K $
740Permian Resources Corp 23,363498.1K $
741Sterling Infrastructure Inc 1,223498.1K $
742KE Holdings Inc 33,116495.7K $
743Corpay Inc 1,686490.6K $
744GSK PLC 8,885490.3K $
745KeyCorp 24,433489.9K $
746Onto Innovation Inc 2,386489.3K $
747Lyft Inc 36,631487.2K $
748Ares Management Corp 4,462486.8K $
749Globe Life Inc 3,481484.5K $
750United Therapeutics Corp 813482.1K $
751TAL Education Group 42,176479.5K $
752Powell Industries Inc 878475.1K $
753Jack Henry & Associates Inc 3,006475.1K $
754Medpace Holdings Inc 987473.9K $
755Ensign Group Inc/The 2,346472.7K $
756Select Sector Spdr Trust 2,913471.1K $
757Allison Transmission Holdings Inc 4,022470.8K $
758US Foods Holding Corp 5,067467.2K $
759Rio Tinto PLC 5,001466.5K $
760Uranium Energy Corp 34,478465.5K $
761Dick's Sporting Goods Inc 2,337463.4K $
762Diamondback Energy Inc 2,338462.4K $
763WEC Energy Group Inc 3,982461K $
764L3Harris Technologies Inc 1,334460.4K $
765Installed Building Products Inc 1,734459.8K $
766Broadridge Financial Solutions Inc 2,801455.1K $
767Insmed Inc 2,763451.8K $
768Nakamoto Inc 2,045,154451.8K $
769ATI Inc 3,096450.3K $
770iShares Dow Jones U.S. ETF 2,838449.7K $
771Vita Coco Co Inc/The 9,359448.4K $
772iShares Core U.S. Aggregate Bond ETF 4,480444.7K $
773Roku Inc 4,700444.7K $
774Mettler-Toledo International Inc 346436.4K $
775Kinsale Capital Group Inc 1,260430.5K $
776Consolidated Edison Inc 3,790429K $
777Versant Media Group Inc 11,542427.3K $
778Elanco Animal Health Inc 17,843427K $
779iShares MSCI Japan Value ETF 10,000426.7K $
780Martin Marietta Materials Inc 719423.3K $
781FIRST TRUST EXCHANGE-TRADED FUND VII 14,543417.5K $
782WisdomTree Trust 7,937417K $
783Public Service Enterprise Group Inc 5,141416.2K $
784Lamb Weston Holdings Inc 9,811414.6K $
785Figma Inc 19,501412.3K $
786Corsair Gaming Inc 74,167411.6K $
787Huntington Ingalls Industries, Inc. 1,082411.1K $
788Regions Financial Corp 15,735411K $
789Healthpeak Properties Inc 24,637404.8K $
790International Paper Co 11,251401.7K $
791DraftKings Inc 18,443398.7K $
792Molina Healthcare Inc 2,978397K $
793Knight-Swift Transportation Holdings Inc 6,890396.7K $
794Universal Display Corp 4,313395.3K $
795Strive Inc 39,341394.2K $
796Ionis Pharmaceuticals Inc 5,240393.5K $
797News Corp 15,776393.3K $
798Ameren Corp 3,565391.9K $
799Ishares Inc 6,736387.4K $
800State Street SPDR S&P Regional Banking ETF 5,942387.1K $