Titelia

Holdings of BANQUE PICTET & CIE SA

322 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.4 % of the equity sleeve

Sector breakdown

  • Technology 24.2 %
  • Consumer discretionary 18.3 %
  • Communication 15.1 %
  • Financials 12.3 %
  • Health care 11.6 %
  • Industrials 5.8 %
  • Consumer staples 2.1 %
  • Materials 0.9 %
  • Energy 0.6 %
  • Funds 0.4 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Unattributed 8.2 %

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 98.0 %
  • TW 1.6 %
  • IN 0.1 %
  • BR 0.1 %
  • NL 0.0 %
  • DK 0.0 %
  • CL 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • KR 0.0 %
  • GB 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3077.9B $98.04 %
2TW2129.4M $1.61 %
3IN310M $0.12 %
4BR24.8M $0.06 %
5NL13.7M $0.05 %
6DK13.2M $0.04 %
7CL12M $0.03 %
8DE11.7M $0.02 %
9FR11.7M $0.02 %
10KR1508K $0.01 %
11GB1208.8K $0.00 %
12KY193.3K $0.00 %

Positions

RankCompanySharesValueWeight
201Apogee Therapeutics Inc 19,9601.7M $
202Abivax SA 15,0401.7M $
203Neurocrine Biosciences Inc 12,5011.6M $
204Incyte Corp 17,4551.6M $
205Lands' End Inc 143,4051.6M $
206Copart Inc 48,0551.6M $
207Domino's Pizza Inc 4,4091.6M $
208Viking Therapeutics Inc 48,4921.6M $
209Hormel Foods Corp 68,5651.6M $
210NetApp Inc 15,0181.5M $
211Pinnacle West Capital Corp. 14,9781.5M $
212CenterPoint Energy Inc 34,7821.5M $
213WEC Energy Group Inc 12,8971.5M $
214First Solar Inc 7,4521.5M $
215Tapestry Inc 10,0751.4M $
216Rigetti Computing Inc 100,0001.4M $
217Graco Inc 16,5231.4M $
218Carlyle Group Inc/The 28,7001.4M $
219Snap-on Inc 3,7691.4M $
220Public Storage 4,8881.3M $
221Extra Space Storage Inc 9,9281.3M $
222Soleno Therapeutics Inc 38,7301.3M $
223D-Wave Quantum Inc 85,0001.2M $
224Intuit Inc 2,7151.2M $
225Ishares Inc 40,0001.1M $
226Select Sector Spdr Trust 13,6101.1M $
227Constellation Brands Inc 7,0601.1M $
228iShares MSCI All Country Asia 10,6551M $
229Vanguard World Fund 3,2051M $
230iShares Trust 60,000947.4K $
231Caterpillar Inc 1,337947.2K $
232ResMed Inc 4,194941.5K $
233Capital Group Dividend Value ETF 21,469913.3K $
234Invesco S&P 500 Equal Weight ETF 4,755912.6K $
235GE Vernova Inc 1,005877.3K $
236iShares Trust 35,000869.1K $
237IonQ Inc 30,000864.9K $
238State Street SPDR S&P Homebuilders ETF 8,635852.4K $
239Snowflake Inc 5,600844.6K $
240SELECT SECTOR SPDR TRUST (THE) 6,280834.6K $
241ISHARES TRUST 10,000800.5K $
242iShares TIPS Bond ETF 7,050778K $
243Petroleo Brasileiro SA - Petrobras 37,000767.8K $
244Lockheed Martin Corp 1,220737.4K $
245Electronic Arts Inc 3,540721.7K $
246IDEXX Laboratories Inc 1,282720.3K $
247Match Group Inc 22,000675.6K $
248AMETEK Inc 2,902622.1K $
249Vanguard Information Technology ETF 849592.4K $
250Blackrock Inc 590567.4K $
251CoStar Group Inc 13,550546.6K $
252United Rentals Inc 735535.5K $
253iShares Core S&P Small-Cap ETF 4,249528.2K $
254iShares iBoxx USD Investment Grade Corporate Bond ETF 4,788521.8K $
255Okta Inc 6,625521.5K $
256iShares Trust 5,456520.7K $
257iShares Trust 4,324512.8K $
258Shinhan Financial Group Co Ltd 8,285508K $
259Quantum Computing Inc 72,000493.2K $
260iShares Trust 1,500493K $
261L3Harris Technologies Inc 1,418489.4K $
262Repligen Corp 4,087481.5K $
263Capital Group International Focus Equity ETF 16,318481.2K $
264ISHARES TRUST 6,740457.9K $
265Halliburton Co 11,726457.2K $
266Vistra Corp 3,000451K $
267Block Inc 7,400445.3K $
268VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,595443.5K $
269Huntington Ingalls Industries, Inc. 1,138432.3K $
270KLA Corp 291428.5K $
271iShares MSCI EAFE ETF 4,236411.4K $
272Curtiss-Wright Corp 598407.3K $
273Target Corp 3,201388K $
274iShares Trust 4,528373.9K $
275Seritage Growth Properties 132,684372.8K $
276Starbucks Corp 4,050361.2K $
277Pinterest Inc 19,657360.5K $
278Tradeweb Markets Inc 2,978350.4K $
279Crowdstrike Holdings Inc 892348.2K $
280Rivian Automotive Inc 22,991346K $
281Atlassian Corp 4,932336.6K $
282State Street Health Care Select Sector SPDR ETF 2,230326.9K $
283MongoDB Inc 1,313321.4K $
284State Street Utilities Select Sector SPDR ETF 7,000321.2K $
285Rocket Lab Corp 4,957318.3K $
286Blackstone Inc 2,573295.9K $
287Global X Funds 3,750286.3K $
288First Trust Exchange-Traded Fund 6,174276K $
289SPDR SERIES TRUST 2,500270K $
290UiPath Inc 24,064267.1K $
291State Street Spdr Dow Jones Industrial Average Etf Trust 575266.3K $
292LendingClub Corp 18,536265.4K $
293Ingersoll Rand Inc 3,300264.4K $
294ServiceNow Inc 2,445255.6K $
295Evercore Inc 844251.9K $
296Reddit Inc 1,871251.9K $
297Everus Construction Group Inc 2,102248.2K $
298PriceSmart Inc 1,631245.5K $
299EQT Corp 3,850245K $
300Palantir Technologies Inc 1,672244.6K $