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
1,201ADT Inc 83,737550.2K $
1,202WesBanco Inc 15,919549K $
1,203Archer Aviation Inc 106,188549K $
1,204WillScot Holdings Corp 31,618548.9K $
1,205Pampa Energia SA 6,202548.9K $
1,206Brady Corp 6,736547.2K $
1,207ServiceTitan Inc 8,608546.3K $
1,208American States Water Co 7,201544.5K $
1,209Duolingo Inc 5,521544.2K $
1,210Silgan Holdings Inc 14,020544K $
1,211HB Fuller Co 8,750539.7K $
1,212Renasant Corp 14,837536.1K $
1,213Life360 Inc 13,126535.8K $
1,214Avient Corp 14,729534.7K $
1,215Perimeter Solutions Inc 21,893534.6K $
1,216Broadstone Net Lease Inc 29,176533K $
1,217StepStone Group Inc 11,161532.6K $
1,218ICU Medical Inc 4,122532.4K $
1,219Enova International Inc 3,918532.2K $
1,220Cal-Maine Foods Inc 6,710531.1K $
1,221Brookdale Senior Living Inc 38,801530.8K $
1,222PJT Partners Inc 3,798530.7K $
1,223Palomar Holdings Inc 4,424528.7K $
1,224Cinemark Holdings Inc 18,532528.5K $
1,225BOK Financial Corp 4,118527.4K $
1,226PVH Corp 7,519524.5K $
1,227ISHARES US ETF TRUST 15,500524.1K $
1,228TransMedics Group Inc 5,266523.5K $
1,229Cathay General Bancorp 10,485522.8K $
1,230Standex International Corp 2,050522.5K $
1,231Exponent Inc 8,004522.3K $
1,232JOYY Inc 8,900519.7K $
1,233International Bancshares Corp 7,713519K $
1,234Polaris Inc 9,501517.8K $
1,235Crescent Energy Co 38,292516.9K $
1,236COPT Defense Properties 16,887516.7K $
1,237Chesapeake Utilities Corp 4,078515.3K $
1,238Qualys Inc 5,828512K $
1,239Blackstone Mortgage Trust Inc 26,672510.8K $
1,240Sunrun Inc 37,646510.5K $
1,241DigitalBridge Group Inc 33,090510.2K $
1,242MARA Holdings Inc 62,217507.7K $
1,243California Water Service Group 11,184507.1K $
1,244GPGI INC 29,614506.4K $
1,245CCC Intelligent Solutions Holdings Inc 83,807502.8K $
1,246Northern Oil & Gas Inc 17,194502.6K $
1,247Sphere Entertainment Co 4,274501.8K $
1,248NMI Holdings Inc 13,336500.2K $
1,249Kilroy Realty Corp 17,717499.8K $
1,250Integer Holdings Corp 5,679499.8K $
1,251Alignment Healthcare Inc 28,346499.5K $
1,252Q2 Holdings Inc 10,535498.3K $
1,253Parsons Corp 9,185497.6K $
1,254Northwest Natural Holding Co 9,345497.3K $
1,255Prestige Consumer Healthcare Inc 8,358495.4K $
1,256Calix Inc 10,051492.4K $
1,257Centrus Energy Corp 2,835492.1K $
1,258Catalyst Pharmaceuticals Inc 19,813490.6K $
1,259M/I Homes Inc 4,003490.2K $
1,260Advance Auto Parts Inc 9,283489.7K $
1,261Seacoast Banking Corp of Florida 16,108487.9K $
1,262Arcellx Inc 4,229485.6K $
1,263AXT Inc 8,489483.7K $
1,264PennyMac Financial Services Inc 5,518482.3K $
1,265Penske Automotive Group Inc 3,211480.1K $
1,266Gitlab Inc 22,152479.4K $
1,267WD-40 Co 2,349479.1K $
1,268Freshpet Inc 8,111478.2K $
1,269Marzetti Company/The 3,456478.1K $
1,270LCI Industries 3,873476.3K $
1,271Par Pacific Holdings Inc 7,598475.9K $
1,272Simmons First National Corp 24,386474.3K $
1,273Delek US Holdings Inc 10,519474.1K $
1,274OPENLANE Inc 16,255473.8K $
1,275Acushnet Holdings Corp 5,058472.8K $
1,276Kyndryl Holdings Inc 35,996472.3K $
1,277NCR Atleos Corp 10,764469.1K $
1,278Community Financial System Inc 7,973467.6K $
1,279Western Union Co/The 53,543467.4K $
1,280FinVolution Group 97,400466.5K $
1,281Sotera Health Co 32,487465.9K $
1,282Rush Street Interactive Inc 21,382465.1K $
1,283Cheesecake Factory Inc/The 8,484464.5K $
1,284Scotts Miracle-Gro Co/The 7,594461.8K $
1,285First Hawaiian Inc 18,630459K $
1,286Hawkins Inc 2,977457.3K $
1,287Phinia Inc 6,669456.4K $
1,288Cargurus Inc 13,391456K $
1,289nLight Inc 7,978454.9K $
1,290Axcelis Technologies Inc 4,881454.3K $
1,291Ultra Clean Holdings Inc 7,306454.3K $
1,292SolarEdge Technologies Inc 8,894454K $
1,293Adeia Inc 18,894454K $
1,294Urban Edge Properties 22,629452.1K $
1,295Hayward Holdings Inc 33,788452.1K $
1,296National Storage Affiliates Trust 11,908449.4K $
1,297McGrath RentCorp 4,075449.4K $
1,298H2O America 7,654449.1K $
1,299LXP Industrial Trust 9,698448.6K $
1,300Bank of Hawaii Corp 6,037448.2K $