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
1,701C3.ai Inc 20,594173.4K $
1,702Enovix Corp 33,287172.4K $
1,703XPLR Infrastructure LP 16,003170K $
1,704United States Antimony Corp 19,346168.9K $
1,705LifeStance Health Group Inc 26,366168K $
1,706USA Rare Earth Inc 10,838164K $
1,707NeoGenomics Inc 21,923162.7K $
1,708Orchid Island Capital Inc 22,981161.6K $
1,709Driven Brands Holdings Inc 12,648159.5K $
1,710UMH Properties Inc 10,996158.7K $
1,711Fluence Energy Inc 11,367156.4K $
1,712First Advantage Corp 13,241155.7K $
1,713Vertex Inc 12,994154.5K $
1,714TFS Financial Corp 10,969154.1K $
1,715PennyMac Mortgage Investment Trust 13,124153K $
1,716Iovance Biotherapeutics Inc 43,048151.1K $
1,717Amylyx Pharmaceuticals Inc 10,768149.7K $
1,718Vnet Group Inc 17,800149.3K $
1,719Piedmont Realty Trust Inc 22,562148.2K $
1,720Daqo New Energy Corp 6,800144.6K $
1,721Clover Health Investments Corp 81,643143.7K $
1,722Butterfly Network Inc 35,296142.6K $
1,723EyePoint Inc 10,962141.3K $
1,724RealReal Inc/The 15,561141.3K $
1,725NextDecade Corp 18,425141.1K $
1,726Franklin BSP Realty Trust Inc 16,553140.5K $
1,727BrightView Holdings Inc 11,882140.1K $
1,728Mobileye Global Inc 20,235139K $
1,729Precigen Inc 35,891138.9K $
1,730Polestar Automotive Holding UK PLC 7,465137.5K $
1,731Surgery Partners Inc 11,528137.4K $
1,732Fortrea Holdings Inc 14,578137.3K $
1,733USA TODAY Co Inc 18,813132.6K $
1,734NCR Voyix Corp 20,884132.2K $
1,735Schrodinger Inc/United States 11,583131.6K $
1,736Coursera Inc 22,318129.9K $
1,737Xencor Inc 10,740129.5K $
1,738Stagwell Inc 20,014125.9K $
1,739ACV Auctions Inc 29,603125.5K $
1,740Vestis Corp 15,530122.1K $
1,741Tilray Brands Inc 18,387119K $
1,742BrightSpire Capital Inc 20,930117.2K $
1,743Hello Group Inc 20,181116.2K $
1,744Grocery Outlet Holding Corp 16,433115.9K $
1,745T1 Energy Inc 26,263115.3K $
1,746Accel Entertainment Inc 10,523114.8K $
1,747Redwire Corp 13,362113.6K $
1,748UWM Holdings Corp 31,338113.4K $
1,749TIC Solutions Inc 17,158112.9K $
1,750PagerDuty Inc 18,005111.8K $
1,751CorMedix Inc 16,430111.6K $
1,752Amplitude Inc 16,277111K $
1,753Certara Inc 19,356110.3K $
1,754Empire State Realty Trust Inc 21,049109.5K $
1,755Evolv Technologies Holdings Inc 17,697107.1K $
1,756Geron Corp 71,528106.6K $
1,757MannKind Corp 43,374106.3K $
1,758Capitol Federal Financial Inc 14,759105.2K $
1,759Under Armour Inc 18,114104.9K $
1,760Asana Inc 16,323104.5K $
1,761Coty Inc 51,534103.6K $
1,762Legalzoom.com Inc 17,730100.5K $
1,763RPC Inc 13,98599K $
1,764RLJ Lodging Trust 13,24198.2K $
1,765Mister Car Wash Inc 13,94797.2K $
1,766Utz Brands Inc 12,14596.2K $
1,767Kura Oncology Inc 11,75695.6K $
1,768eXp World Holdings Inc 15,67193.9K $
1,769PureCycle Technologies Inc 17,96393.2K $
1,770Sana Biotechnology Inc 32,13292.5K $
1,771Annexon Inc 16,70192.5K $
1,772FTAI Infrastructure Inc 18,71692.5K $
1,773TPG RE Finance Trust Inc 11,23587.7K $
1,774MiMedx Group Inc 22,20587.7K $
1,775Phreesia Inc 10,41887.3K $
1,776Taysha Gene Therapies Inc 19,31886.4K $
1,777Redwood Trust Inc 15,37486.2K $
1,778AMC Entertainment Holdings Inc 87,03485.3K $
1,779Janus International Group Inc 16,35784.2K $
1,780ARS Pharmaceuticals Inc 10,36283.2K $
1,781Sprinklr Inc 13,55481.3K $
1,782Apartment Investment and Management Co 19,92681.1K $
1,783AtaiBeckley Inc 22,25378.8K $
1,784Porch Group Inc 10,90978.2K $
1,785CytomX Therapeutics Inc 16,60678K $
1,786Adamas Trust Inc 10,52277.4K $
1,787Sweetgreen Inc 14,84677.1K $
1,788Compass Therapeutics Inc 14,43276.3K $
1,789Global Business Travel Group I 13,57875.8K $
1,790OPKO Health, Inc. 65,49574.7K $
1,791SunCoke Energy Inc 11,44174.5K $
1,792indie Semiconductor Inc 22,88273.7K $
1,793AH Realty Trust Inc 13,13672.2K $
1,794Hertz Global Holdings Inc 15,63372.1K $
1,795Powerfleet Inc NJ 22,35868.9K $
1,796Grid Dynamics Holdings Inc 11,05563K $
1,797Rumble Inc 11,92260.8K $
1,798Myriad Genetics Inc 13,22459.5K $
1,799Yext Inc 15,33458.9K $
1,800Bloomin' Brands Inc 10,70857.8K $