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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Zscaler Inc | 1,693 | 237.5K $ | |
| 302 | Cadence Design Systems Inc | 850 | 236.2K $ | |
| 303 | MasTec Inc | 720 | 231.7K $ | |
| 304 | Vanguard World Fund | 842 | 229.3K $ | |
| 305 | iShares Core U.S. Aggregate Bond ETF | 2,261 | 224.4K $ | |
| 306 | Pool Corp | 1,100 | 222.6K $ | |
| 307 | KKR & Co Inc | 2,400 | 222K $ | |
| 308 | Jabil Inc | 829 | 220.2K $ | |
| 309 | Datadog Inc | 1,822 | 215.1K $ | |
| 310 | Leidos Holdings Inc | 1,359 | 211.4K $ | |
| 311 | ARM Holdings PLC | 1,380 | 208.8K $ | |
| 312 | Dynatrace Inc | 5,631 | 208.2K $ | |
| 313 | Lazard Inc | 4,790 | 203.5K $ | |
| 314 | Jefferies Financial Group Inc | 4,914 | 202.8K $ | |
| 315 | Sonos Inc | 10,699 | 143.4K $ | |
| 316 | DNOW Inc | 10,620 | 126.5K $ | |
| 317 | Lucid Group Inc | 10,135 | 96.6K $ | |
| 318 | LEGEND BIOTECH CORP | 5,159 | 93.3K $ | |
| 319 | Bloomin' Brands Inc | 15,541 | 83.9K $ | |
| 320 | Solitario Resources Corp | 100,000 | 82K $ | |
| 321 | Coty Inc | 28,635 | 57.6K $ | |
| 322 | Mosaic Co/The | 20 | 510 $ |
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 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 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 are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 307 | 7.9B $ | 98.04 % |
| 2 | Taiwan | 2 | 129.4M $ | 1.61 % |
| 3 | India | 3 | 10M $ | 0.12 % |
| 4 | Brazil | 2 | 4.8M $ | 0.06 % |
| 5 | Netherlands | 1 | 3.7M $ | 0.05 % |
| 6 | Denmark | 1 | 3.2M $ | 0.04 % |
| 7 | Chile | 1 | 2M $ | 0.03 % |
| 8 | Germany | 1 | 1.7M $ | 0.02 % |
| 9 | France | 1 | 1.7M $ | 0.02 % |
| 10 | South Korea | 1 | 508K $ | 0.01 % |
| 11 | United Kingdom | 1 | 208.8K $ | 0.00 % |
| 12 | Cayman Islands | 1 | 93.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of BANQUE PICTET & CIE SA". https://titelia.com/en/funds/US13F1535602