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
601Delta Air Lines Inc 111,9687.4M $
602Chime Financial Inc 397,2407.4M $
603Nordson Corp 27,9597.4M $
604SoFi Technologies Inc 468,0897.4M $
605Clorox Co/The 71,5797.4M $
606F5 Inc 25,6327.4M $
607HEICO Corp 35,0017.4M $
608Boise Cascade Co 96,3137.3M $
609iShares Biotechnology ETF 44,4507.2M $
610Vital Farms Inc 506,0397.1M $
611Coeur Mining Inc 378,6227.1M $
612Leidos Holdings Inc 45,6007.1M $
613Entegris Inc 59,9667M $
614EchoStar Corp 59,8537M $
615Kimco Realty Corp 308,9186.9M $
616Global Payments Inc 102,5566.9M $
617Dick's Sporting Goods Inc 34,8446.9M $
618Liberty Media Corp-Liberty Formula One 80,5706.9M $
619Qfin Holdings Inc 527,0356.8M $
620Las Vegas Sands Corp 126,2926.8M $
621Pinnacle Financial Partners Inc 78,4706.8M $
622CoreWeave Inc 86,4766.7M $
623PPL Corp 174,5386.7M $
624Gartner Inc 41,7976.6M $
625AST SpaceMobile Inc 79,6666.6M $
626Upstream Bio Inc 733,4316.6M $
627Beam Therapeutics Inc 297,5046.5M $
628Healthpeak Properties Inc 395,7966.5M $
629Tyler Technologies Inc 18,5696.4M $
630Mid-America Apartment Communities, Inc. 51,1336.2M $
631Invitation Homes Inc 247,5026.2M $
632Viridian Therapeutics Inc 314,0316.1M $
633Sun Communities Inc 48,7216.1M $
634Astera Labs Inc 55,9686.1M $
635Rivian Automotive Inc 400,4856M $
636InterDigital Inc 19,5795.9M $
637Kanzhun Ltd 431,1965.8M $
638Watsco Inc 15,7175.7M $
639Vipshop Holdings Ltd 359,0005.6M $
640Embraer SA 95,0285.6M $
641GoDaddy Inc 67,9675.6M $
642ImmunityBio Inc 830,1375.6M $
643Solventum Corp 85,0555.6M $
644RPM International Inc 55,1505.5M $
645Watts Water Technologies Inc 18,8635.5M $
646Tencent Music Entertainment Group 586,5205.4M $
647BETA TECHNOLOGIES INC 368,8705.4M $
648Fox Corp 101,5355.4M $
649Regency Centers Corp 70,9925.4M $
650Tradeweb Markets Inc 45,3045.3M $
651TAL Education Group 467,9005.3M $
652Reddit Inc 39,4135.3M $
653Textron Inc 59,1955.2M $
654Patterson-UTI Energy Inc 475,7265.2M $
655EquipmentShare.com Inc 250,1025.1M $
656BWX Technologies Inc 24,5945M $
657ABRDN PRECIOUS METALS BASKET ETF TRUST 22,8205M $
658Coca-Cola Consolidated Inc 25,9135M $
659Gaming and Leisure Properties Inc 109,7094.9M $
660News Corp 193,4764.8M $
661Pinterest Inc 262,1854.8M $
662Petroleo Brasileiro SA - Petrobras 230,2024.8M $
663Universal Health Services Inc 26,5764.8M $
664Super Micro Computer Inc 208,5084.7M $
665Toast Inc 178,5674.7M $
666Tutor Perini Corp 60,8584.7M $
667Atour Lifestyle Holdings Ltd 126,9794.7M $
668Full Truck Alliance Co Ltd 560,0144.6M $
669Carlyle Group Inc/The 94,1074.5M $
670BioCryst Pharmaceuticals Inc 471,5734.5M $
671Harmony Biosciences Holdings Inc 163,1074.4M $
672UDR Inc 129,4344.4M $
673Affirm Holdings Inc 95,2584.4M $
67410X Genomics Inc 219,0494.4M $
675UGI Corp 118,0084.3M $
676Rocket Cos Inc 299,0804.3M $
677Hormel Foods Corp 186,3264.2M $
678EVgo Inc 2,428,5614.2M $
679Samsara Inc 131,3184.2M $
680GDS Holdings Ltd 102,6074.1M $
681Meritage Homes Corp 66,5874.1M $
682New York Times Co/The 48,2644M $
683United Airlines Holdings Inc 43,6904M $
684Agios Pharmaceuticals Inc 128,8143.8M $
685Evergy Inc 46,9063.8M $
686Akamai Technologies Inc 32,8693.8M $
687Masterbrand Inc 451,5843.8M $
688Rambus Inc 43,5833.7M $
689Trip.com Group Ltd 73,6973.7M $
690Vita Coco Co Inc/The 75,8213.6M $
691XPO Inc 18,6383.6M $
692DraftKings Inc 164,7003.6M $
693Royal Gold Inc 13,6483.5M $
694Woodward Inc 9,6763.5M $
695Huntington Ingalls Industries, Inc. 9,0203.4M $
696Onto Innovation Inc 16,3363.4M $
697Kaspi.KZ JSC 44,3433.3M $
698MasTec Inc 10,1773.3M $
699Olema Pharmaceuticals Inc 217,0233.2M $
700Bruker Corp 89,3893.2M $