Titelia

Holdings of Pictet Asset Management Holding SA

1819 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.1 % of the equity sleeve

Sector breakdown

  • Technology 31.8 %
  • Health care 9.6 %
  • Industrials 8.0 %
  • Utilities 7.2 %
  • Consumer discretionary 6.6 %
  • Communication 6.5 %
  • Financials 6.1 %
  • Consumer staples 2.5 %
  • Materials 2.1 %
  • Real estate 1.5 %
  • Energy 1.5 %
  • Funds 0.4 %
  • Unattributed 16.3 %

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 99.1 %
  • TW 0.2 %
  • NL 0.1 %
  • KY 0.1 %
  • DK 0.1 %
  • IN 0.1 %
  • FR 0.1 %
  • BR 0.0 %
  • IL 0.0 %
  • HK 0.0 %
  • MX 0.0 %
  • CN 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,77482.4B $99.10 %
TW1142.8M $0.17 %
NL2118.3M $0.14 %
KY13109.8M $0.13 %
DK3103.6M $0.12 %
IN285.6M $0.10 %
FR242.9M $0.05 %
BR422.9M $0.03 %
IL117.5M $0.02 %
HK117.1M $0.02 %
MX117M $0.02 %
CN212M $0.01 %

Positions

CompanySharesValueWeight
NVIDIA Corp 25,735,9474.5B $
Microsoft Corp 6,689,2452.5B $
Alphabet Inc 8,401,0792.4B $
Broadcom Inc 7,571,2522.3B $
Apple Inc 9,059,6162.3B $
Amazon.com Inc 9,534,8302B $
KLA Corp 721,9441.1B $
Thermo Fisher Scientific Inc 2,061,3431B $
Meta Platforms Inc 1,731,732990.2M $
Applied Materials Inc 2,802,843957.9M $
NextEra Energy Inc 9,648,920896.2M $
Alphabet Inc 3,055,853876.1M $
Eli Lilly & Co 943,976867.8M $
Ecolab Inc 3,259,055866.8M $
Salesforce Inc 4,419,154824.9M $
Mastercard Inc 1,542,577770.7M $
Palo Alto Networks Inc 4,809,361770.5M $
Tesla Inc 1,920,417713.8M $
Xcel Energy Inc 8,871,863704.8M $
Republic Services Inc 3,098,403678.6M $
Ferguson Enterprises Inc 2,868,181668.8M $
ServiceNow Inc 6,080,250635.7M $
Lam Research Corp 2,905,362620.5M $
Visa Inc 2,043,790617.7M $
Dynatrace Inc 15,809,223584.6M $
Intuitive Surgical Inc 1,222,579563.5M $
Parker-Hannifin Corp 610,750546.7M $
Intuit Inc 1,259,170544.4M $
Netflix Inc 5,638,250541.9M $
HubSpot Inc 2,188,191534M $
Arista Networks Inc 4,240,951520.2M $
Xylem Inc/NY 4,334,794518M $
Autodesk Inc 2,103,376503.5M $
PTC Inc 3,505,930499.5M $
Crowdstrike Holdings Inc 1,279,378499.3M $
American Express Co 1,451,606439M $
Micron Technology Inc 1,230,731415.7M $
Sempra 4,264,987414.4M $
JPMorgan Chase & Co 1,396,192410.7M $
Southern Co/The 4,236,493408.9M $
Marvell Technology Inc 4,106,657406.7M $
Agilent Technologies Inc 3,497,319398.6M $
Snowflake Inc 2,600,571392.3M $
Advanced Micro Devices Inc 1,904,241387.3M $
Analog Devices Inc 1,202,164382.4M $
Cintas Corp 2,167,957366.7M $
Workday Inc 2,803,568364.2M $
Johnson & Johnson 1,460,529357M $
Gilead Sciences Inc 2,574,822356.9M $
Clean Harbors Inc 1,242,142356.1M $
Waste Management Inc 1,508,619346.7M $
Cadence Design Systems Inc 1,247,222346.6M $
Atlassian Corp 5,031,413343.3M $
Nextpower Inc 2,760,792332.5M $
Berkshire Hathaway Inc 683,702327.6M $
Cognex Corp 6,673,031326.8M $
CMS Energy Corp 4,166,815323.3M $
Core & Main Inc 6,514,667321.8M $
Boston Scientific Corp 5,120,057321.3M $
Microchip Technology Inc 4,729,358305.4M $
Fortune Brands Innovations Inc 7,798,078303.8M $
Advanced Drainage Systems Inc 2,204,801302.3M $
Cisco Systems, Inc. 3,864,350299.8M $
CenterPoint Energy Inc 6,910,848298.3M $
Williams Cos Inc/The 4,066,609296M $
Twilio Inc 2,331,471293.2M $
Amgen Inc 830,595291.6M $
Public Service Enterprise Group Inc 3,598,385291.3M $
Tetra Tech Inc 9,644,792290.5M $
Cloudflare Inc 1,381,985284.9M $
ON Semiconductor Corp 4,597,886284.5M $
Veralto Corp 3,214,319284.2M $
Quanta Services Inc 512,567281.4M $
Veeva Systems Inc 1,593,795280M $
Entergy Corp 2,434,042273.5M $
Zscaler Inc 1,920,540269.3M $
Fortinet Inc 3,287,041268.4M $
Exxon Mobil Corp 1,570,772266.5M $
Walmart Inc 2,137,933265.7M $
Caterpillar Inc 374,633265.4M $
Regeneron Pharmaceuticals, Inc. 337,254258.4M $
MercadoLibre Inc 148,847257.1M $
AbbVie Inc 1,173,729255.2M $
Ameren Corp 2,268,081249.3M $
Alliant Energy Corp 3,412,050244.8M $
Uber Technologies Inc 3,371,542242.5M $
PG&E Corp 13,735,854241.3M $
Procter & Gamble Co/The 1,665,733240.6M $
TopBuild Corp 677,889238.1M $
Teradyne Inc 800,549237.2M $
Equinix Inc 238,723234M $
Costco Wholesale Corp 234,706233.9M $
Coca-Cola Co/The 3,029,998230.4M $
Zoetis Inc 1,924,600227.4M $
Home Depot Inc/The 688,311226.4M $
First Solar Inc 1,138,473224.5M $
NiSource Inc 4,811,924224.5M $
American Electric Power Co Inc 1,688,208221.3M $
API Group Corp 5,395,365218.6M $
Atmos Energy Corp 1,175,415217.1M $