Titelia

Holdings of BANQUE PICTET & CIE SA

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
322 in 12 countries
Top ten
53.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 4,135,006861.2M $
2Microsoft Corp 1,921,942708.3M $
3Alphabet Inc 1,767,455507M $
4Alphabet Inc 1,616,366464.8M $
5McDonald's Corp. 1,112,712345.8M $
6Mastercard Inc 664,131331.8M $
7Waste Management Inc 1,299,570298.6M $
8Texas Instruments Inc 1,520,656295.2M $
9NVIDIA Corp 1,494,819260.7M $
10Zoetis Inc 1,820,022215.1M $
11MSCI Inc 390,135210.3M $
12Meta Platforms Inc 323,038184.8M $
13Moderna Inc 2,748,754139.6M $
14Apple Inc 546,252138.6M $
15Taiwan Semiconductor Manufacturing Co Ltd 367,909124.3M $
16Broadcom Inc 396,828122.8M $
17Visa Inc 366,077110.6M $
18Invesco QQQ Trust Series 1 151,06586.8M $
19State Street SPDR S&P 500 ETF Trust 130,99885.2M $
20AbbVie Inc 372,48481M $
21Wells Fargo & Co 935,09074.4M $
22Philip Morris International Inc. 446,47273.8M $
23Medline Inc 1,420,96763.2M $
24Merck & Co Inc 513,13161.7M $
25Eli Lilly & Co 64,35459.2M $
26Boston Scientific Corp 921,16457.8M $
27O'Reilly Automotive Inc 597,53755.2M $
28UnitedHealth Group Inc 194,34352.6M $
29Stryker Corp 155,89351.2M $
30Advanced Micro Devices Inc 241,11849.1M $
31Salesforce Inc 256,12547.8M $
32Marsh & McLennan Cos Inc 267,67646.4M $
33Micron Technology Inc 135,19745.7M $
34Owens Corning 402,69743.6M $
35Deere & Co 76,62943.2M $
36Johnson & Johnson 170,43441.7M $
37Netflix Inc 402,01338.7M $
38Bank of America Corp 789,70738.5M $
39Uber Technologies Inc 486,18635M $
40Targa Resources Corp 129,77732.5M $
41TJX Cos Inc/The 195,20531.2M $
42Moody's Corp 70,67230.8M $
43PepsiCo Inc 188,63229.3M $
44Booking Holdings Inc 6,83128.8M $
45Chevron Corp 138,70428.7M $
46Gilead Sciences Inc 202,25328.2M $
47Adobe Inc 103,07225.1M $
48Rollins Inc 464,85524.8M $
49Danaher Corp 123,49423.4M $
50MercadoLibre Inc 13,36323.1M $
51DR Horton Inc 162,53522.3M $
52Union Pacific Corp 90,48922M $
53Newmont Corp 177,73419.2M $
54Cintas Corp 110,53218.7M $
55Lam Research Corp 85,64218.3M $
56Applied Materials Inc 53,41318.2M $
57Global X Artificial Intelligence & Technology ETF 380,26417.7M $
58CME Group Inc 59,21017.5M $
59International Business Machines Corp. 69,48316.8M $
60JPMorgan Chase & Co 56,42916.6M $
61Expedia Group Inc 70,47716.3M $
62Coca-Cola Co/The 210,95216M $
63Chipotle Mexican Grill Inc 495,42515.9M $
64Procter & Gamble Co/The 105,04315.2M $
65Workday Inc 114,08514.8M $
66Intuitive Surgical Inc 32,06114.8M $
67Freeport-McMoRan Inc 245,56214.4M $
68Invesco China Technology ETF 306,91714.1M $
69Dollar General Corp 116,15413.8M $
70Airbnb Inc 108,64313.7M $
71Charles Schwab Corp/The 145,25113.7M $
72Rockwell Automation Inc 37,38913.4M $
73Morgan Stanley 79,29213M $
74Everpure Inc 220,39713M $
75Abbott Laboratories 124,17712.7M $
76Vertex Pharmaceuticals Inc 28,55012.7M $
77Aflac Inc 114,62612.6M $
78iShares 0-1 Year Treasury Bond ETF 113,08912.5M $
79Biogen Inc 66,06112.1M $
80Thermo Fisher Scientific Inc 23,98611.8M $
81iShares MSCI Emerging Markets ETF 205,70211.7M $
82T-Mobile US Inc 54,49211.4M $
83Palo Alto Networks Inc 71,22611.4M $
84VeriSign Inc 45,15311.2M $
85Packaging Corp of America 52,73111.2M $
86Sea Ltd 133,68811.1M $
87QUALCOMM Inc 85,42411M $
88Zoom Communications Inc 135,97110.9M $
89VanEck Gold Miners ETF/USA 116,63010.7M $
90NVR Inc 1,61410.6M $
91Autodesk Inc 44,41410.6M $
92Citigroup Inc 92,98210.5M $
93Ameriprise Financial Inc 23,47710.4M $
94iShares MSCI Taiwan ETF 144,22210.2M $
95Automatic Data Processing Inc 50,15210.2M $
96Lowe's Cos Inc 42,70310.1M $
97ISHARES TRUST 270,0009.6M $
98iShares MSCI South Korea ETF 77,7009.6M $
99Colgate-Palmolive Co 106,5409.1M $
100Wynn Resorts Ltd 87,2058.9M $

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Sector breakdown

  • Technology 24.3 %
  • Consumer discretionary 18.4 %
  • Communication 15.1 %
  • Financials 12.3 %
  • Health care 11.6 %
  • Industrials 5.7 %
  • Consumer staples 2.1 %
  • Materials 0.9 %
  • Energy 0.6 %
  • Funds 0.4 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Unattributed 8.2 %

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

  • United States 98.0 %
  • Taiwan 1.6 %
  • India 0.1 %
  • Brazil 0.1 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • Chile 0.0 %
  • Germany 0.0 %
  • France 0.0 %
  • South Korea 0.0 %
  • United Kingdom 0.0 %
  • Cayman Islands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3077.9B $98.04 %
2Taiwan2129.4M $1.61 %
3India310M $0.12 %
4Brazil24.8M $0.06 %
5Netherlands13.7M $0.05 %
6Denmark13.2M $0.04 %
7Chile12M $0.03 %
8Germany11.7M $0.02 %
9France11.7M $0.02 %
10South Korea1508K $0.01 %
11United Kingdom1208.8K $0.00 %
12Cayman Islands193.3K $0.00 %
Cite this page

Titelia. "Holdings of BANQUE PICTET & CIE SA". https://titelia.com/en/funds/US13F1535602