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
801EastGroup Properties Inc 8,7991.6M $
802Bio-Techne Corp 31,1491.6M $
803Molson Coors Beverage Co 37,6821.6M $
804Allison Transmission Holdings Inc 13,8521.6M $
805Docusign Inc 34,1271.6M $
806EPAM Systems Inc 11,8991.6M $
807HF Sinclair Corp 25,2871.6M $
808Chart Industries Inc 7,5681.6M $
809GameStop Corp 67,8221.6M $
810Encompass Health Corp 16,0691.6M $
811Booz Allen Hamilton Holding Corp 19,6941.5M $
812Oshkosh Corp 10,4321.5M $
813Remitly Global Inc 97,7331.5M $
814Toro Co/The 16,3571.5M $
815BXP Inc 29,2671.5M $
816Conagra Brands Inc 96,5361.5M $
817American Homes 4 Rent 54,1441.5M $
818Flowserve Corp 20,5321.5M $
819Alexandria Real Estate Equities, Inc. 32,2231.5M $
820SOUTHSTATE BANK CORP 16,1541.5M $
821iShares Broad USD Investment Grade Corporate Bond ETF 28,9241.5M $
822Wintrust Financial Corp 10,6151.5M $
823Franklin Resources Inc 62,3491.5M $
824Saia Inc 4,1781.5M $
825Old Republic International Corp 36,6641.5M $
826Brixmor Property Group Inc 50,7141.5M $
827Viper Energy Inc 30,9821.5M $
828Knight-Swift Transportation Holdings Inc 25,2421.5M $
829Murphy USA Inc 2,8911.4M $
830Zions Bancorp NA 24,6241.4M $
831Pool Corp 6,9831.4M $
832National Fuel Gas Co 14,8701.4M $
833Acuity Inc 4,9511.4M $
834Moog Inc 4,7401.4M $
835UMB Financial Corp 12,2801.4M $
836Chord Energy Corp 9,6561.4M $
837MGM Resorts International 37,0471.4M $
838Columbia Banking System Inc 49,1221.3M $
839British American Tobacco PLC 22,9671.3M $
840Littelfuse Inc 3,9491.3M $
841American Financial Group Inc/OH 10,4781.3M $
842Eastman Chemical Co 17,5091.3M $
843SEI Investments Co 16,9851.3M $
844Agree Realty Corp 17,6551.3M $
845Crane Co 7,6961.3M $
846LKQ Corp 44,6761.3M $
847Cullen/Frost Bankers Inc 9,5671.3M $
848AptarGroup Inc 10,3881.3M $
849Service Properties Trust 962,8031.3M $
850Halozyme Therapeutics Inc 20,1021.3M $
851Ryder System Inc 6,3421.3M $
852CubeSmart 35,4221.3M $
853Old National Bancorp/IN 58,5481.3M $
854NetEase Inc 11,5001.3M $
855Baidu Inc 11,5001.3M $
856Antero Midstream Corp 56,1401.3M $
857American Healthcare REIT Inc 27,0971.3M $
858KE Holdings Inc 85,1501.3M $
859Manhattan Associates Inc 9,5741.3M $
860Primerica Inc 5,0771.3M $
861DaVita Inc 8,2421.3M $
862NNN REIT Inc 30,0831.3M $
863Matador Resources Co 19,8961.3M $
864Primoris Services Corp 8,7591.3M $
865First Industrial Realty Trust Inc 21,6311.3M $
866Valmont Industries Inc 3,1271.2M $
867Masimo Corp 7,0201.2M $
868Wayfair Inc 16,5281.2M $
869Cava Group Inc 15,3281.2M $
870Viavi Solutions Inc 37,1911.2M $
871Kinsale Capital Group Inc 3,6221.2M $
872Houlihan Lokey Inc 8,6061.2M $
873Rexford Industrial Realty Inc 37,7141.2M $
874Molina Healthcare Inc 9,2421.2M $
875Argan Inc 2,2601.2M $
876Western Alliance Bancorp 17,3041.2M $
877Fluor Corp 26,2131.2M $
878Affiliated Managers Group Inc 4,3941.2M $
879SiTime Corp 3,5061.2M $
880AGCO Corp 10,4251.2M $
881Ingredion Inc 10,7071.2M $
882Element Solutions Inc 35,0171.2M $
883FormFactor Inc 12,3031.2M $
884Autoliv Inc 11,3351.2M $
885Celanese Corp 18,0181.2M $
886ESCO Technologies Inc 4,1981.2M $
887FirstCash Holdings Inc 6,2711.2M $
888Semtech Corp 15,1771.2M $
889Match Group Inc 37,4771.2M $
890Armstrong World Industries Inc 6,9751.1M $
891Planet Labs PBC 41,0821.1M $
892SM Energy Co 36,7451.1M $
893Jackson Financial Inc 10,8031.1M $
894Simpson Manufacturing Co Inc 6,6291.1M $
895Cirrus Logic Inc 7,8231.1M $
896MP Materials Corp 23,3231.1M $
897Unity Software Inc 51,2941.1M $
898Zurn Elkay Water Solutions Corp 25,0561.1M $
899Timken Co/The 11,1701.1M $
900HealthEquity Inc 13,4401.1M $