Titelia

Holdings of Bank Pictet & Cie (Europe) AG

171 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.2 % of the equity sleeve

Sector breakdown

  • Technology 28.6 %
  • Health care 14.9 %
  • Communication 13.4 %
  • Consumer discretionary 13.0 %
  • Financials 12.5 %
  • Consumer staples 4.9 %
  • Industrials 2.3 %
  • Materials 1.0 %
  • Energy 0.6 %
  • Funds 0.3 %
  • Unattributed 8.6 %

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 97.5 %
  • TW 2.4 %
  • IN 0.1 %
  • NL 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1634.1B $97.48 %
2TW299.6M $2.37 %
3IN35.5M $0.13 %
4NL1509.8K $0.01 %
5GB2361.8K $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 2,194,516382.7M $
2Amazon.com Inc 1,723,929359M $
3Alphabet Inc 1,222,048351.4M $
4Microsoft Corp 862,862318M $
5Visa Inc 618,063186.8M $
6Apple Inc 520,161132M $
7Costco Wholesale Corp 117,254116.8M $
8Meta Platforms Inc 198,692113.7M $
9Broadcom Inc 318,47498.6M $
10Taiwan Semiconductor Manufacturing Co Ltd 287,64597.2M $
11AbbVie Inc 404,10487.9M $
12Cintas Corp 514,58687M $
13Intuitive Surgical Inc 188,75687M $
14Alphabet Inc 291,18483.5M $
15Danaher Corp 361,04668.5M $
16Range Resources Corp 1,427,35764.5M $
17Berkshire Hathaway Inc 8963.9M $
18JPMorgan Chase & Co 202,42759.5M $
19UnitedHealth Group Inc 200,18154.2M $
20Wells Fargo & Co 661,42752.7M $
21O'Reilly Automotive Inc 568,99252.5M $
22Philip Morris International Inc. 315,46952.2M $
23IDEXX Laboratories Inc 89,00050M $
24Stryker Corp 146,24448.1M $
25Eli Lilly & Co 51,64047.5M $
26McDonald's Corp. 144,03944.8M $
27Zoetis Inc 358,56042.4M $
28Salesforce Inc 220,50441.2M $
29Boston Scientific Corp 641,23440.2M $
30Advanced Micro Devices Inc 191,16538.9M $
31Marsh & McLennan Cos Inc 202,30835.1M $
32Owens Corning 308,28633.4M $
33Paramount Skydance Corp. 3,527,38831.8M $
34Boeing Co/The 156,47031.1M $
35Merck & Co Inc 237,77328.6M $
36Targa Resources Corp 103,37625.9M $
37Bank of America Corp 497,21124.2M $
38Uber Technologies Inc 327,71323.6M $
39SPDR Gold Shares 48,02320.6M $
40ServiceNow Inc 195,50720.4M $
41SPDR SERIES TRUST 111,00020.2M $
42Mastercard Inc 39,81519.9M $
43Gilead Sciences Inc 142,22919.8M $
44Carvana Co 62,48019.6M $
45Chipotle Mexican Grill Inc 594,64619M $
46Waste Management Inc 79,45418.3M $
47Texas Instruments Inc 93,06618.1M $
48State Street SPDR S&P 500 ETF Trust 27,35817.8M $
49Invesco QQQ Trust Series 1 30,19917.4M $
50CME Group Inc 58,42917.3M $
51Moody's Corp 37,32716.3M $
52International Flavors & Fragrances Inc 218,36015.8M $
53Palo Alto Networks Inc 96,96215.5M $
54Booking Holdings Inc 3,67815.5M $
55Micron Technology Inc 43,89614.8M $
56Mondelez International Inc 243,25614M $
57Aurora Innovation Inc 3,400,00014M $
58iShares Trust 62,94713.3M $
59DR Horton Inc 96,60813.3M $
60Thermo Fisher Scientific Inc 26,75913.2M $
61MSCI Inc 24,26513.1M $
62Freeport-McMoRan Inc 217,46412.8M $
63Coupang Inc 676,19412.8M $
64Honeywell International Inc 51,97811.7M $
65Netflix Inc 118,09511.4M $
66iShares Core S&P 500 ETF 17,06811.1M $
67Berkshire Hathaway Inc 20,7139.9M $
68MercadoLibre Inc 5,2819.1M $
69Dexcom Inc 139,5258.8M $
70PepsiCo Inc 55,8478.7M $
71Moderna Inc 168,6068.6M $
72Pfizer Inc 303,2028.5M $
73Adobe Inc 33,6118.2M $
74Procter & Gamble Co/The 46,3266.7M $
75S&P Global Inc 14,7816.3M $
76Workday Inc 43,2915.6M $
77Sea Ltd 62,2475.2M $
78Abbott Laboratories 48,2645M $
79Parker-Hannifin Corp 5,3634.8M $
80Intercontinental Exchange Inc 27,5584.3M $
81Everpure Inc 72,8224.3M $
82US Bancorp 74,0683.9M $
83Medline Inc 84,7673.8M $
84Goldman Sachs Group Inc/The 3,9943.4M $
85VanEck ETF Trust 7,9703.2M $
86Home Depot Inc/The 9,5273.1M $
87SPDR Series Trust 23,8713M $
88HDFC Bank Ltd 113,7522.8M $
89iShares MSCI Global Metals & M 48,9892.8M $
90iShares Biotechnology ETF 16,2802.7M $
91Tesla Inc 7,0002.6M $
92Cigna Group/The 9,1362.4M $
93Snowflake Inc 16,1502.4M $
94ASE Technology Holding Co Ltd 111,5172.4M $
95Yum China Holdings Inc 46,9002.3M $
96Verizon Communications Inc 42,0032.1M $
97Chevron Corp 10,1852.1M $
98Johnson & Johnson 8,5332.1M $
99CF Industries Holdings Inc 16,0332.1M $
100TJX Cos Inc/The 12,8022M $