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
301Vera Therapeutics Inc 1,051,58342.3M $
302Nurix Therapeutics Inc 2,726,13842.3M $
303Nuvalent Inc 410,48542.1M $
304AppLovin Corp 105,36241.9M $
305Northrop Grumman Corp 61,43641.9M $
306US Foods Holding Corp 449,06041.4M $
307Cardinal Health, Inc. 195,35741.3M $
308Black Hills Corp 593,54341.2M $
309EMCOR Group Inc 55,44840.9M $
310Vaxcyte Inc 700,31140.7M $
311United Parcel Service Inc 411,96640.5M $
312Comfort Systems USA Inc 29,13940.2M $
313Travelers Cos Inc/The 136,93839.9M $
314Cigna Group/The 149,07539.8M $
315CVS Health Corp 553,31839.7M $
316Mirum Pharmaceuticals Inc 423,51139.1M $
317Targa Resources Corp 155,85939.1M $
318Kymera Therapeutics Inc 468,72838.8M $
319Colgate-Palmolive Co 453,86038.7M $
320Corteva Inc 460,95338.6M $
321Fastenal Co 820,76738.1M $
322Trimble Inc 582,36038M $
323United Rentals Inc 51,82537.8M $
324General Motors Co 506,42137.7M $
325Elevance Health Inc 126,24137M $
326Take-Two Interactive Software Inc 185,18936.6M $
327Enliven Therapeutics Inc 929,54436.4M $
328Viatris Inc 2,645,32834.4M $
329Sherwin-Williams Co/The 106,59534.2M $
330FedEx Corp 95,47734M $
331Schwab US TIPS ETF 1,267,00033.7M $
332Aflac Inc 306,70233.6M $
333Emerson Electric Co. 256,43833.6M $
334Truist Financial Corp 730,46333.6M $
335Cencora Inc 106,89333.6M $
336Moderna Inc 676,11732.8M $
337Warner Bros Discovery Inc 1,187,24532.6M $
338Sonoco Products Co 601,87132.6M $
339Mondelez International Inc 564,76232.6M $
340Illumina Inc 266,15332.3M $
341Sanofi SA 678,09231.7M $
342Gulfport Energy Corp 149,65231.7M $
343ONEOK Inc 349,26131.6M $
344Target Corp 260,01431.5M $
345Ross Stores Inc 144,04031.2M $
346Rockwell Automation Inc 86,84031.2M $
347Westinghouse Air Brake Technologies Corp 124,52931.1M $
348Toll Brothers Inc 226,76030.9M $
349Fidelity National Financial Inc 663,81630.8M $
350Bloom Energy Corp 226,31630.6M $
351KKR & Co Inc 329,21730.4M $
352Electronic Arts Inc 148,11830.2M $
353Baker Hughes Co 491,33130M $
354Simon Property Group Inc 160,80930M $
355Norfolk Southern Corp 103,71229.8M $
356Alibaba Group Holding Ltd 237,11129.7M $
357Lincoln Electric Holdings Inc 118,22729.4M $
358Celldex Therapeutics Inc 923,69629.3M $
359Genmab A/S 1,077,47128.9M $
360EOG Resources Inc 199,82928.9M $
361Deckers Outdoor Corp 286,75428.7M $
362Ford Motor Co 2,481,75928.6M $
363Kroger Co/The 395,54028.6M $
364Krystal Biotech Inc 110,66528.6M $
365UFP Industries Inc 308,40528.4M $
366Mineralys Therapeutics Inc 1,034,43828M $
367PACCAR Inc 240,95827.8M $
368Synchrony Financial 408,95227.8M $
369Edwards Lifesciences Corp 343,01627.5M $
370Keysight Technologies Inc 95,40526.9M $
371CG oncology Inc 398,00526.9M $
372Broadridge Financial Solutions Inc 164,72226.8M $
373Louisiana-Pacific Corp 366,78126.7M $
374Realty Income Corp 435,90726.7M $
375Mettler-Toledo International Inc 21,01826.5M $
376Exelixis Inc 628,60126.4M $
377Exelon Corp 531,34426M $
378Snap-on Inc 71,64326M $
379Sandisk Corp/DE 40,77925.9M $
380AMETEK Inc 120,48425.8M $
381Air Products and Chemicals Inc 86,92525.3M $
382L3Harris Technologies Inc 72,99625.2M $
383Expeditors International of Washington Inc 174,33925M $
384Lumentum Holdings Inc 35,31624.8M $
385Spyre Therapeutics Inc 491,64924.8M $
386Disc Medicine Inc 387,00524.7M $
387Edison International 337,92824.7M $
388Southern Copper Corp 141,72524.4M $
389Sea Ltd 292,31824.2M $
390Yum! Brands Inc 155,34724.2M $
391Celsius Holdings Inc 676,77624M $
392Summit Therapeutics Inc 1,323,17924M $
393Arthur J Gallagher & Co 110,62924M $
394Ideaya Biosciences Inc 715,90623.9M $
395Fair Isaac Corp 22,27723.8M $
396Equity Residential 401,38823.7M $
397Jacobs Solutions Inc 185,56323.6M $
398eBay Inc 257,46423.4M $
399Nasdaq Inc 274,81023.3M $
400Ciena Corp 59,83423.2M $