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
901NOV Inc 59,6291.1M $
902Ormat Technologies Inc 9,9591.1M $
903Sanmina Corp 8,5231.1M $
904Brown-Forman Corp 41,5911.1M $
905Venture Global Inc 69,7251.1M $
906Arrow Electronics Inc 7,6421.1M $
907STAG Industrial Inc 30,2471.1M $
908Hexcel Corp 13,4501.1M $
909Commercial Metals Co 17,6991.1M $
910Lumen Technologies Inc 155,1841.1M $
911Uranium Energy Corp 79,8471.1M $
912Procore Technologies Inc 18,8491.1M $
913Clearwater Analytics Holdings Inc 45,4271.1M $
914Terex Corp 18,1071.1M $
915EnerSys 6,1551.1M $
916Voya Financial Inc 15,6341.1M $
917Prosperity Bancshares Inc 15,8781.1M $
918Middleby Corp/The 8,0301.1M $
919UL Solutions Inc 12,3881.1M $
920Air Lease Corp 16,3251.1M $
921Federal Signal Corp 9,7831.1M $
922JBT Marel Corp 8,2721.1M $
923Qorvo Inc 13,6481.1M $
924Valley National Bancorp 85,5861.1M $
925Silicon Laboratories Inc 5,0271M $
926Hanover Insurance Group Inc/The 5,9931M $
927BrightSpring Health Services Inc 24,2081M $
928Jefferies Financial Group Inc 24,9591M $
929Portland General Electric Co 19,4311M $
930Lear Corp 8,4471M $
931Maplebear Inc 27,2031M $
932Commerce Bancshares Inc/MO 20,6991M $
933OneMain Holdings Inc 18,9791M $
934Applied Digital Corp 42,5741M $
935GXO Logistics Inc 19,3481M $
936Dutch Bros Inc 19,7581M $
937DigitalOcean Holdings Inc 11,653999.6K $
938iShares ESG Aware U.S. Aggregate Bond ETF 21,016999.3K $
939New Jersey Resources Corp 18,184998.7K $
940CarMax Inc 23,975996.9K $
941Terreno Realty Corp 16,218996.1K $
942MGIC Investment Corp 37,933995.7K $
943Repligen Corp 8,449995.5K $
944MSA Safety Inc 6,033989.1K $
945Lithia Motors Inc 3,954987.4K $
946TXNM Energy Inc 16,887987.2K $
947Starwood Property Trust Inc 57,251985.9K $
948Chewy Inc 36,506985.7K $
949Essential Properties Realty Trust Inc 32,450985.2K $
950Magnolia Oil & Gas Corp 31,206985.2K $
951Spire Inc 10,873984.4K $
952Albertsons Cos Inc 57,692983.1K $
953Brinker International Inc 6,875981.5K $
954Paycom Software Inc 8,070980.8K $
955Lincoln National Corp 27,579979.1K $
956Wyndham Hotels & Resorts Inc 11,881965.1K $
957Southwest Gas Holdings Inc 11,091963.8K $
958Sealed Air Corp 22,851960.9K $
959Campbell's Company/The 43,018958K $
960Archrock Inc 27,479956.3K $
961ONE Gas Inc 11,027949.8K $
962Balchem Corp 5,575944.9K $
963Murphy Oil Corp 22,763939K $
964Esab Corp 9,682935.9K $
965Gap Inc/The 38,576933.5K $
966AeroVironment Inc 5,084930.6K $
967FNB Corp/PA 55,522928.3K $
968Installed Building Products Inc 3,501928.3K $
969MarketAxess Holdings Inc 5,610925.5K $
970Plexus Corp 4,558923.2K $
971Glaukos Corp 8,567922.3K $
972StoneX Group Inc 11,435922.2K $
973Liberty Broadband Corp 18,299920.4K $
974Ryman Hospitality Properties Inc 9,974920.3K $
975Landstar System Inc 5,737919.7K $
976GATX Corp 5,377918.1K $
977Glacier Bancorp Inc 20,524916.8K $
978Churchill Downs Inc 10,194915.7K $
979SiteOne Landscape Supply Inc 6,871914.6K $
980Everus Construction Group Inc 7,733913K $
981Piper Sandler Cos 11,884909.7K $
982Arcosa Inc 8,538906.2K $
983iShares Core S&P 500 ETF 1,386905.3K $
984Amkor Technology Inc 20,071903.8K $
985VF Corp 53,048901.3K $
986Lamb Weston Holdings Inc 21,296900K $
987Hut 8 Corp 19,182899.8K $
988Healthcare Realty Trust Inc 52,848897.9K $
989Blue Owl Capital Inc 97,999894.7K $
990United Bankshares Inc/WV 21,397886.3K $
991Taylor Morrison Home Corp 15,194884.9K $
992Kite Realty Group Trust 35,918881.8K $
993Floor & Decor Holdings Inc 17,314879.6K $
994TPG Inc 21,651877.1K $
995Applied Optoelectronics Inc 10,307871.9K $
996Chemed Corp 2,305870.7K $
997Granite Construction Inc 7,263870.7K $
998Lantheus Holdings Inc 11,402864.8K $
999Ollie's Bargain Outlet Holdings Inc 9,383863.6K $
1,000Vontier Corp 24,345863.5K $