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.

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

Positions

CompanySharesValueWeight
Booking Holdings Inc 50,467212.5M $
DR Horton Inc 1,535,482210.7M $
Vistra Corp 1,388,586208.7M $
Digital Realty Trust Inc 1,130,488203.7M $
Synopsys Inc 494,584196.1M $
Okta Inc 2,490,681195.8M $
Kinder Morgan, Inc. 5,546,623186M $
Mueller Industries Inc 1,674,939185.6M $
International Business Machines Corp. 761,177184.5M $
United Therapeutics Corp 309,220183.3M $
AECOM 2,128,362180.5M $
Merck & Co Inc 1,486,425178.8M $
Insmed Inc 1,102,248178.7M $
Deere & Co 313,247176.4M $
GE Vernova Inc 201,995176.2M $
Carrier Global Corp 3,123,684175.9M $
Welltower Inc 871,607172.3M $
Oracle Corp 1,171,601172.3M $
UnitedHealth Group Inc 634,568171.7M $
Intel Corp 3,832,028169.1M $
Biogen Inc 913,328168.3M $
Bank of America Corp 3,429,358167.2M $
Abbott Laboratories 1,609,294165.2M $
iShares TIPS Bond ETF 1,491,300164.6M $
Bentley Systems Inc 4,661,346163.7M $
Rubrik Inc 3,325,503162.6M $
Crown Castle Inc 1,998,848162.5M $
IDEXX Laboratories Inc 287,937161.8M $
Ingersoll Rand Inc 2,014,215161.3M $
Hilton Worldwide Holdings Inc 528,824160.8M $
Union Pacific Corp 657,418159.5M $
Rollins Inc 2,908,818155.3M $
Constellation Energy Corp. 554,540154.9M $
Extra Space Storage Inc 1,179,545154.6M $
Palantir Technologies Inc 1,050,679153.6M $
Chevron Corp 742,006153.5M $
Donaldson Co Inc 1,801,481152.9M $
McDonald's Corp. 486,936151.3M $
Prologis Inc 1,142,107151M $
Masco Corp 2,500,075150.9M $
Vertex Pharmaceuticals Inc 337,569150.1M $
Marriott International Inc/MD 457,079149.5M $
General Electric Co 525,039149M $
Essential Utilities Inc 3,605,451145.2M $
Goldman Sachs Group Inc/The 171,028144.6M $
Taiwan Semiconductor Manufacturing Co Ltd 422,581142.8M $
Pinnacle West Capital Corp. 1,417,306142.8M $
iShares Global Infrastructure ETF 2,139,470142.3M $
Lowe's Cos Inc 587,248138.8M $
American Water Works Co Inc 1,017,404138.5M $
Blackrock Inc 141,402136M $
PepsiCo Inc 864,818134.3M $
Equifax Inc 741,685133.5M $
Verizon Communications Inc 2,646,170132.8M $
Monolithic Power Systems Inc 120,874132M $
Stryker Corp 396,204130.2M $
Danaher Corp 669,398126.8M $
Wells Fargo & Co 1,561,328124.2M $
IDEX Corp 651,929123.6M $
TJX Cos Inc/The 762,146121.7M $
Nutanix Inc 3,125,792118.8M $
Weyerhaeuser Co 4,850,224118.5M $
DoorDash Inc 786,379118.1M $
Vertiv Holdings Co 470,970117.9M $
Morgan Stanley 713,742117.5M $
Builders FirstSource Inc 1,378,332113.5M $
Dominion Energy Inc 1,812,766112.1M $
Carlisle Cos Inc 334,990111.8M $
Ulta Beauty Inc 213,520111.6M $
RTX Corp 575,337111M $
iShares Trust 1,152,840110.4M $
IDACORP Inc 770,812110.2M $
Texas Instruments Inc 559,788108.7M $
Argenx SE 148,306108M $
Zebra Technologies Corp 513,474107.3M $
Lattice Semiconductor Corp 1,155,437107.2M $
Ionis Pharmaceuticals Inc 1,434,995107.1M $
Philip Morris International Inc. 647,012107M $
TALEN ENERGY CORP 334,391106.7M $
Otis Worldwide Corp 1,384,014106.7M $
Automatic Data Processing Inc 524,025106.5M $
Tapestry Inc 733,285103.4M $
Rayonier Inc 4,925,463101.6M $
Bridgebio Pharma Inc 1,381,184101.5M $
McKesson Corp 116,739101M $
Sysco Corp 1,402,676100M $
TransUnion 1,444,94799.9M $
Gen Digital Inc 5,272,05899.2M $
Illinois Tool Works Inc 378,86998.6M $
Ralph Lauren Corp 284,90498M $
Madrigal Pharmaceuticals Inc 187,24097.9M $
Walt Disney Co/The 1,009,07797.3M $
Commvault Systems Inc 1,239,22596.4M $
MongoDB Inc 390,25395.5M $
Coherent Corp 390,67493.1M $
PDD Holdings Inc 899,48791.9M $
Motorola Solutions Inc 211,47391.7M $
Praxis Precision Medicines Inc 286,64491.4M $
AT&T Inc 3,135,03590.9M $
Charles Schwab Corp/The 956,50089.9M $