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
201Citigroup Inc 784,85689M $
202Iron Mountain Inc 864,73788.2M $
203Adobe Inc 359,79687.5M $
204Terns Pharmaceuticals Inc 1,655,57587.3M $
205Bristol-Myers Squibb Co 1,432,42986.9M $
206DTE Energy Co 583,53685.3M $
207ICICI Bank Ltd 3,294,05285.3M $
208Capital One Financial Corp 465,37584.9M $
209Incyte Corp 916,18884.8M $
210CME Group Inc 285,38684.3M $
211Newmont Corp 772,36783.5M $
212PTC Therapeutics Inc 1,183,72080.1M $
213Cognizant Technology Solutions Corp. 1,298,86479.7M $
214Arrowhead Pharmaceuticals Inc 1,273,26679.6M $
215Amphenol Corp 629,09679.5M $
216Neurocrine Biosciences Inc 602,64378.9M $
217Revvity Inc 897,34378.6M $
218QUALCOMM Inc 604,15077.8M $
219Alnylam Pharmaceuticals Inc 237,92077.5M $
220Pfizer Inc 2,713,38376.2M $
221HCA Healthcare Inc 161,02876.2M $
222S&P Global Inc 176,06574.9M $
223Datadog Inc 634,33874.9M $
224Marsh & McLennan Cos Inc 430,32574.6M $
225Casella Waste Systems Inc 924,37573.3M $
226NRG Energy Inc 501,76673.3M $
227NIKE Inc 1,386,09173.2M $
228O'Reilly Automotive Inc 792,35973.1M $
229Axsome Therapeutics Inc 415,98370.3M $
230Estee Lauder Cos Inc/The 973,47869.9M $
231Packaging Corp of America 328,65069.7M $
232Progressive Corp/The 347,47768.9M $
233Allstate Corp/The 332,04968.8M $
234Cogent Biosciences Inc 1,798,76868.8M $
235Crinetics Pharmaceuticals Inc 1,884,28168.2M $
236American Tower Corp 392,26167.7M $
237BioMarin Pharmaceutical Inc 1,193,66167.1M $
238Varonis Systems Inc 3,123,05667M $
239Bank of New York Mellon Corp/The 556,99966M $
240Medline Inc 1,458,01164.9M $
241Modine Manufacturing Co 284,43161.6M $
242Protagonist Therapeutics Inc 581,08361.2M $
243Dell Technologies Inc 372,24061.1M $
244Comcast Corp 2,106,14260.5M $
245Cummins Inc 112,05560.3M $
246Badger Meter Inc 394,34460.1M $
247iShares Core MSCI Emerging Markets ETF 885,35559.6M $
248Valero Energy Corp 239,65659.2M $
249Monster Beverage Corp 812,28758.8M $
250Williams-Sonoma Inc 322,58358.8M $
251Duke Energy Corp 446,82358.5M $
252Western Digital Corp 215,74958.3M $
253TG Therapeutics Inc 1,747,37358M $
254Honeywell International Inc 253,77657.4M $
255Rhythm Pharmaceuticals Inc 667,04657.3M $
256PulteGroup Inc 485,46557.1M $
257Ascendis Pharma A/S 251,83356.9M $
258AAON Inc 671,21255.5M $
259CoStar Group Inc 1,372,15955.4M $
260WEC Energy Group Inc 474,62554.9M $
261ConocoPhillips 411,94354.4M $
262Intercontinental Exchange Inc 343,94754.1M $
263Cheniere Energy Inc 189,52453.8M $
264Revolution Medicines Inc 557,56053.6M $
265Howmet Aerospace Inc 230,06453M $
266Marathon Petroleum Corp 213,54552.1M $
267Moody's Corp 119,17452M $
268Boeing Co/The 261,08152M $
269Corning Inc 377,57251.3M $
270Altria Group, Inc. 769,25450.8M $
271Kimberly-Clark Corp 519,66350.1M $
272McCormick & Co Inc/MD 990,20249.9M $
273Cytokinetics Inc 750,95349.3M $
274Denali Therapeutics Inc 2,558,86548.4M $
275PNC Financial Services Group Inc/The 232,20348.3M $
276AutoZone Inc 14,12647.7M $
277Dexcom Inc 756,32847.5M $
278Hartford Insurance Group Inc/The 350,84947.4M $
279T-Mobile US Inc 225,67747.4M $
280International Paper Co 1,316,45147M $
281A O Smith Corp 703,10846.4M $
282International Flavors & Fragrances Inc 635,49346.1M $
283Blackstone Inc 400,97946.1M $
284Albemarle Corp 256,06946M $
285US Bancorp 881,85745.9M $
286WW Grainger Inc 41,99145.8M $
287Tractor Supply Co 990,33544.9M $
288Ishares Gold Trust 527,92044.8M $
289ACADIA Pharmaceuticals Inc 2,026,04444.7M $
290Consolidated Edison Inc 391,82744.3M $
291Starbucks Corp 494,55444.3M $
292TransDigm Group Inc 38,06544.1M $
293Phillips 66 241,07343.9M $
294CSX Corp 1,067,35543.8M $
295Prudential Financial, Inc. 445,01643.4M $
296Darling Ingredients Inc 700,27443.3M $
297Scholar Rock Holding Corp 875,08443M $
2983M Co 294,79342.8M $
299Freeport-McMoRan Inc 725,47342.6M $
300Sensient Technologies Corp 492,63042.6M $