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
1,301Doximity Inc 19,224447.9K $
1,302Power Integrations Inc 8,735447.2K $
1,303Workiva Inc 7,494446.9K $
1,304Garrett Motion Inc 24,548446K $
1,305BEONE MEDICINES LTD 1,500445.5K $
1,306Nicolet Bankshares Inc 2,996445.3K $
1,307Griffon Corp 6,116444.5K $
1,308Impinj Inc 4,327444.4K $
1,309First Interstate BancSystem Inc 13,298444.2K $
1,310Synaptics Inc 6,334443.6K $
1,311Cleanspark Inc 52,076443.2K $
1,312Kennametal Inc 12,259442.9K $
1,313Hawaiian Electric Industries Inc 29,810442.4K $
1,314RingCentral Inc 11,883441.9K $
1,315YETI Holdings Inc 11,964437.8K $
1,316Shift4 Payments Inc 9,989436.8K $
1,317Solaris Energy Infrastructure Inc 7,728436.7K $
1,318Visteon Corp 4,791436.5K $
1,319Victory Capital Holdings Inc 6,652435.6K $
1,320United Natural Foods Inc 9,661435.3K $
1,321Plug Power Inc 192,387434.8K $
1,322Towne Bank/Portsmouth VA 12,912434.7K $
1,323Materion Corp 2,997433.5K $
1,324IPG Photonics Corp 3,783433.5K $
1,325DENTSPLY SIRONA Inc 37,368433.5K $
1,326Euronet Worldwide Inc 6,528433.3K $
1,327Robert Half Inc 17,025432.4K $
1,328Choice Hotels International Inc 4,161430.7K $
1,329ArcBest Corp 4,367429.5K $
1,330Avis Budget Group Inc 2,935428.1K $
1,331SL Green Realty Corp 11,586428K $
1,332Zeta Global Holdings Corp 26,860427.6K $
1,333SoundHound AI Inc 62,013426K $
1,334American Eagle Outfitters Inc 25,501425.9K $
1,335QuantumScape Corp 66,544424.6K $
1,336ABM Industries Inc 11,006424K $
1,337Four Corners Property Trust Inc 17,870422.6K $
1,338Hilton Grand Vacations Inc 10,798422.4K $
1,339Waystar Holding Corp 17,487421.6K $
1,340Klaviyo Inc 21,547419.3K $
1,341Credit Acceptance Corp 990419.2K $
1,342St Joe Co/The 6,664418.5K $
1,343Calumet Inc 11,656418.5K $
1,344Haemonetics Corp 7,416418K $
1,345IAC Inc 10,436417.8K $
1,346FB Financial Corp 8,017416.4K $
1,347Iridium Communications Inc 14,971415.3K $
1,348Red Rock Resorts Inc 7,747413.4K $
1,349CVB Financial Corp 21,319413.4K $
1,350Dianthus Therapeutics Inc 4,924413.2K $
1,351Freedom Holding Corp/NV 2,845412.2K $
1,352Noah Holdings Ltd 41,600411.8K $
1,353Symbotic Inc 7,733411.4K $
1,354Bel Fuse Inc 2,074410.6K $
1,355Medical Properties Trust Inc 88,460409.6K $
1,356Artisan Partners Asset Management Inc 11,254409.5K $
1,357Oscar Health Inc 35,661409K $
1,358Sunococorp LLC 6,634409K $
1,359Banc of California Inc 23,237408.5K $
1,360Andersons Inc/The 5,658406.1K $
1,361Perdoceo Education Corp 10,902405.7K $
1,362National HealthCare Corp 2,517402K $
1,363Ashland Inc 7,190399.8K $
1,364First Financial Bancorp 14,308398.9K $
1,365Banco Santander Chile 11,921398.2K $
1,366Liquidia Corp 10,460394.8K $
1,367Trinity Industries Inc 12,256394.4K $
1,368GEO Group Inc/The 23,454394.3K $
1,369NetScout Systems Inc 12,355392.8K $
1,370AvePoint Inc 41,282392.6K $
1,371Veracyte Inc 12,168391.9K $
1,372Leonardo DRS Inc 8,790391.3K $
1,373Dorman Products Inc 3,748391.1K $
1,374Customers Bancorp Inc 5,604389K $
1,375Centuri Holdings Inc 13,263387.4K $
1,376Minerals Technologies Inc 5,462387.4K $
1,377Helios Technologies Inc 5,971386.4K $
1,378Acadia Realty Trust 20,136385K $
1,379Trustmark Corp 9,131384.8K $
1,380Mercury General Corp 4,361384.4K $
1,381Teradata Corp 14,990384.2K $
1,382Concentra Group Holdings Parent Inc 17,910384.2K $
1,383ACM Research Inc 9,725382.7K $
1,384Provident Financial Services Inc 17,961380.1K $
1,385Park National Corp 2,323379.7K $
1,386WaFd Inc 12,081379.3K $
1,387BancFirst Corp 3,489378.6K $
1,388Alpha Metallurgical Resources Inc 1,840377.7K $
1,389InvenTrust Properties Corp 12,372376.9K $
1,390CSG Systems International Inc 4,706376.2K $
1,391Harley-Davidson Inc 18,575375.6K $
1,392Photronics Inc 9,290375.4K $
1,393Bancorp Inc/The 6,985375.3K $
1,394DXC Technology Co 29,815374.8K $
1,395Verra Mobility Corp 26,184374.2K $
1,396Highwoods Properties Inc 17,423373K $
1,397Upstart Holdings Inc 14,528372.6K $
1,398Tenable Holdings Inc 21,994372K $
1,399Enerpac Tool Group Corp 10,147370.1K $
1,400ADMA Biologics Inc 41,036369.7K $