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.

RankCountryLinesValueShare
1US1,77482.4B $99.10 %
2TW1142.8M $0.17 %
3NL2118.3M $0.14 %
4KY13109.8M $0.13 %
5DK3103.6M $0.12 %
6IN285.6M $0.10 %
7FR242.9M $0.05 %
8BR422.9M $0.03 %
9IL117.5M $0.02 %
10HK117.1M $0.02 %
11MX117M $0.02 %
12CN212M $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 25,735,9474.5B $
2Microsoft Corp 6,689,2452.5B $
3Alphabet Inc 8,401,0792.4B $
4Broadcom Inc 7,571,2522.3B $
5Apple Inc 9,059,6162.3B $
6Amazon.com Inc 9,534,8302B $
7KLA Corp 721,9441.1B $
8Thermo Fisher Scientific Inc 2,061,3431B $
9Meta Platforms Inc 1,731,732990.2M $
10Applied Materials Inc 2,802,843957.9M $
11NextEra Energy Inc 9,648,920896.2M $
12Alphabet Inc 3,055,853876.1M $
13Eli Lilly & Co 943,976867.8M $
14Ecolab Inc 3,259,055866.8M $
15Salesforce Inc 4,419,154824.9M $
16Mastercard Inc 1,542,577770.7M $
17Palo Alto Networks Inc 4,809,361770.5M $
18Tesla Inc 1,920,417713.8M $
19Xcel Energy Inc 8,871,863704.8M $
20Republic Services Inc 3,098,403678.6M $
21Ferguson Enterprises Inc 2,868,181668.8M $
22ServiceNow Inc 6,080,250635.7M $
23Lam Research Corp 2,905,362620.5M $
24Visa Inc 2,043,790617.7M $
25Dynatrace Inc 15,809,223584.6M $
26Intuitive Surgical Inc 1,222,579563.5M $
27Parker-Hannifin Corp 610,750546.7M $
28Intuit Inc 1,259,170544.4M $
29Netflix Inc 5,638,250541.9M $
30HubSpot Inc 2,188,191534M $
31Arista Networks Inc 4,240,951520.2M $
32Xylem Inc/NY 4,334,794518M $
33Autodesk Inc 2,103,376503.5M $
34PTC Inc 3,505,930499.5M $
35Crowdstrike Holdings Inc 1,279,378499.3M $
36American Express Co 1,451,606439M $
37Micron Technology Inc 1,230,731415.7M $
38Sempra 4,264,987414.4M $
39JPMorgan Chase & Co 1,396,192410.7M $
40Southern Co/The 4,236,493408.9M $
41Marvell Technology Inc 4,106,657406.7M $
42Agilent Technologies Inc 3,497,319398.6M $
43Snowflake Inc 2,600,571392.3M $
44Advanced Micro Devices Inc 1,904,241387.3M $
45Analog Devices Inc 1,202,164382.4M $
46Cintas Corp 2,167,957366.7M $
47Workday Inc 2,803,568364.2M $
48Johnson & Johnson 1,460,529357M $
49Gilead Sciences Inc 2,574,822356.9M $
50Clean Harbors Inc 1,242,142356.1M $
51Waste Management Inc 1,508,619346.7M $
52Cadence Design Systems Inc 1,247,222346.6M $
53Atlassian Corp 5,031,413343.3M $
54Nextpower Inc 2,760,792332.5M $
55Berkshire Hathaway Inc 683,702327.6M $
56Cognex Corp 6,673,031326.8M $
57CMS Energy Corp 4,166,815323.3M $
58Core & Main Inc 6,514,667321.8M $
59Boston Scientific Corp 5,120,057321.3M $
60Microchip Technology Inc 4,729,358305.4M $
61Fortune Brands Innovations Inc 7,798,078303.8M $
62Advanced Drainage Systems Inc 2,204,801302.3M $
63Cisco Systems, Inc. 3,864,350299.8M $
64CenterPoint Energy Inc 6,910,848298.3M $
65Williams Cos Inc/The 4,066,609296M $
66Twilio Inc 2,331,471293.2M $
67Amgen Inc 830,595291.6M $
68Public Service Enterprise Group Inc 3,598,385291.3M $
69Tetra Tech Inc 9,644,792290.5M $
70Cloudflare Inc 1,381,985284.9M $
71ON Semiconductor Corp 4,597,886284.5M $
72Veralto Corp 3,214,319284.2M $
73Quanta Services Inc 512,567281.4M $
74Veeva Systems Inc 1,593,795280M $
75Entergy Corp 2,434,042273.5M $
76Zscaler Inc 1,920,540269.3M $
77Fortinet Inc 3,287,041268.4M $
78Exxon Mobil Corp 1,570,772266.5M $
79Walmart Inc 2,137,933265.7M $
80Caterpillar Inc 374,633265.4M $
81Regeneron Pharmaceuticals, Inc. 337,254258.4M $
82MercadoLibre Inc 148,847257.1M $
83AbbVie Inc 1,173,729255.2M $
84Ameren Corp 2,268,081249.3M $
85Alliant Energy Corp 3,412,050244.8M $
86Uber Technologies Inc 3,371,542242.5M $
87PG&E Corp 13,735,854241.3M $
88Procter & Gamble Co/The 1,665,733240.6M $
89TopBuild Corp 677,889238.1M $
90Teradyne Inc 800,549237.2M $
91Equinix Inc 238,723234M $
92Costco Wholesale Corp 234,706233.9M $
93Coca-Cola Co/The 3,029,998230.4M $
94Zoetis Inc 1,924,600227.4M $
95Home Depot Inc/The 688,311226.4M $
96First Solar Inc 1,138,473224.5M $
97NiSource Inc 4,811,924224.5M $
98American Electric Power Co Inc 1,688,208221.3M $
99API Group Corp 5,395,365218.6M $
100Atmos Energy Corp 1,175,415217.1M $