Titelia

Holdings of BANQUE PICTET & CIE SA

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Net assets
-
Positions
322 in 13 countries
Top ten
53.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101VANECK ETF TRUST 21,6538.8M $
102Humana Inc 50,2718.7M $
103Elevance Health Inc 29,0948.5M $
104ISHARES TRUST 231,8638.4M $
105Honeywell International Inc 37,0698.4M $
106PayPal Holdings Inc 183,2218.3M $
107SPDR SERIES TRUST 64,2178.2M $
108EOG Resources Inc 55,8098.1M $
109Exxon Mobil Corp 46,7597.9M $
110Cigna Group/The 29,2757.8M $
111S&P Global Inc 18,2927.8M $
112Regeneron Pharmaceuticals Inc 9,8937.6M $
113SPDR Gold Shares 17,7867.6M $
114Northrop Grumman Corp 10,5117.2M $
115Corning Inc 51,9127.1M $
116Costco Wholesale Corp 6,9536.9M $
117Etsy Inc 135,9166.8M $
118Robinhood Markets Inc 96,2406.7M $
119Walmart Inc 53,6576.7M $
120Vertex Inc 553,9756.6M $
121iShares Core S&P 500 ETF 9,9926.5M $
122State Street Energy Select Sector SPDR ETF 106,0006.5M $
123iShares MSCI World ETF 34,9036.3M $
124Dexcom Inc 96,2556M $
125Intercontinental Exchange Inc 38,3636M $
126ISHARES TRUST 129,3746M $
127Goldman Sachs Group Inc/The 6,7455.7M $
128iShares Global Infrastructure ETF 81,4585.5M $
129iShares MSCI Brazil ETF 141,1155.4M $
130General Electric Co 18,6485.3M $
131ISHARES TRUST 23,5355.1M $
132ASE Technology Holding Co Ltd 233,5055.1M $
133Estee Lauder Cos Inc/The 69,0645M $
134HDFC Bank Ltd 198,0834.9M $
135ISHARES INC 208,8134.8M $
136CISCO SYSTEMS INC 59,9294.6M $
137HCA Healthcare Inc 9,7344.6M $
138NIKE Inc 86,9684.6M $
139Prologis Inc 34,2084.5M $
140Berkshire Hathaway Inc 9,3324.5M $
141Tesla Inc 11,3554.2M $
142Quanta Services Inc 7,4904.1M $
143Cia de Saneamento Basico do Estado de Sao Paulo SABESP 133,4934.1M $
144Otis Worldwide Corp 51,6574M $
145ISHARES INC 100,0004M $
146Parker-Hannifin Corp 4,4123.9M $
147Duke Energy Corp 30,0003.9M $
148iShares Russell 2000 ETF 15,3553.8M $
149ASML Holding NV 2,8313.7M $
150iShares MSCI Global Metals & Mining Producers ETF 64,9713.7M $
151VAXCYTE INC 61,8463.6M $
152Martin Marietta Materials Inc 5,8983.5M $
153HP Inc 174,8543.4M $
154SELECT SECTOR SPDR TRUST (THE) 67,3423.3M $
155Yum China Holdings Inc 68,1503.3M $
156Vulcan Materials Co 12,0003.3M $
157Novo Nordisk A/S 86,7703.2M $
158Alibaba Group Holding Ltd 25,0003.1M $
159iShares MSCI Japan ETF 34,7812.9M $
160IRhythm Holdings Inc 24,8152.9M $
161ICICI Bank Ltd 110,3972.9M $
162Alexandria Real Estate Equities Inc 61,2062.8M $
163State Street SPDR S&P Regional Banking ETF 43,3002.8M $
164GLOBAL X FUNDS 31,0002.8M $
165Sempra 27,8932.7M $
166Equinix Inc 2,7472.7M $
167United Therapeutics Corp 4,5312.7M $
168Southern Co/The 27,4272.6M $
169Entergy Corp 23,0542.6M $
170Home Depot Inc/The 7,3812.4M $
171STRUCTURE THERAPEUTICS INC 49,3672.4M $
172Tandem Diabetes Care Inc 123,9352.4M $
173Globus Medical Inc 27,5272.4M $
174CMS Energy Corp 29,3282.3M $
175Atmos Energy Corp 12,3142.3M $
176Black Hills Corp 32,4522.3M $
177IDACORP Inc 15,6002.2M $
178Baidu Inc 20,0002.2M $
179Walt Disney Co/The 23,0482.2M $
180Infosys Ltd 164,1052.2M $
181IMMUNOVANT INC 88,6602.2M $
182American Express Co 7,2782.2M $
183Ecolab Inc 8,2492.2M $
184Xcel Energy Inc 26,8462.1M $
185CONSTELLATION ENERGY CORP 7,6232.1M $
186Welltower Inc 10,6712.1M $
187Public Service Enterprise Group Inc 25,9262.1M $
188F5 Inc 7,2462.1M $
189CF Industries Holdings Inc 15,6372M $
190Sociedad Quimica y Minera de Chile SA 25,0002M $
191Janus Henderson Mortgage-Backed Securities ETF 44,1502M $
192PIMCO ETF TRUST 75,5802M $
193Mondelez International Inc 33,7921.9M $
194ISHARES INC 25,0001.9M $
195Insulet Corp 8,9121.9M $
196Atea Pharmaceuticals Inc 345,0771.9M $
197Edwards Lifesciences Corp 22,0991.8M $
198Oracle Corp 11,9801.8M $
199BioNTech SE 19,6771.7M $
200Ross Stores Inc 7,9781.7M $

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Sector breakdown

  • Technology 24.3 %
  • Consumer discretionary 18.2 %
  • Communication 15.1 %
  • Financials 12.3 %
  • Health care 11.6 %
  • Industrials 5.7 %
  • Consumer staples 2.1 %
  • Materials 0.9 %
  • Energy 0.6 %
  • Utilities 0.3 %
  • Funds 0.3 %
  • Real estate 0.1 %
  • Unattributed 8.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.8 %
  • Taiwan 1.6 %
  • Uruguay 0.3 %
  • 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 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3067.9B $97.75 %
2Taiwan2129.4M $1.61 %
3Uruguay123.1M $0.29 %
4India310M $0.12 %
5Brazil24.8M $0.06 %
6Netherlands13.7M $0.05 %
7Denmark13.2M $0.04 %
8Chile12M $0.03 %
9Germany11.7M $0.02 %
10France11.7M $0.02 %
11South Korea1508K $0.01 %
12United Kingdom1208.8K $0.00 %
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Titelia. "Holdings of BANQUE PICTET & CIE SA". https://titelia.com/en/funds/US13F1535602