Titelia

Holdings of Pictet Asset Management Holding SA

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

Net assets
-
Positions
1,819 in 22 countries
Top ten
24.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Hancock Whitney Corp 13,506858.8K $
1,002FTI Consulting Inc 4,849857.2K $
1,003Nexstar Media Group Inc 4,736856.4K $
1,004Viasat Inc 18,660854.6K $
1,005Powell Industries Inc 1,579854.4K $
1,006Home BancShares Inc/AR 31,569850.2K $
1,007CNX Resources Corp 21,975847.1K $
1,008Versant Media Group Inc 22,788843.6K $
1,009Mohawk Industries Inc 8,568843.6K $
1,010Avantor Inc 106,835837.6K $
1,011Bank OZK 18,229836.5K $
1,012Caesars Entertainment Inc 31,307827.4K $
1,013Warrior Met Coal Inc 8,859825.2K $
1,014Rithm Capital Corp 87,004824.8K $
1,015Construction Partners Inc 7,415824K $
1,016AutoNation Inc 4,217823.4K $
1,017Lyft Inc 61,646819.9K $
1,018Ameris Bancorp 10,464816.1K $
1,019Bio-Rad Laboratories Inc 2,920814K $
1,020Sabra Health Care REIT Inc 42,163810.8K $
1,021Atlantic Union Bankshares Corp 22,667810.1K $
1,022Paylocity Holding Corp 7,458805.8K $
1,023D-Wave Quantum Inc 55,814805.4K $
1,024VSE Corp 4,363804.5K $
1,025California Resources Corp 11,560800.2K $
1,026Enpro Inc 3,192800.1K $
1,027StandardAero Inc 30,940799.2K $
1,028Kodiak Gas Services Inc 13,692798.5K $
1,029Hess Midstream LP 20,536798.2K $
1,030Knife River Corp 9,774798K $
1,031Liberty Energy Inc 27,680797.2K $
1,032Compass Inc 108,900796.1K $
1,033Macerich Co/The 41,938792.6K $
1,034Southwest Airlines Co 21,094792.5K $
1,035Etsy Inc 15,776788.5K $
1,036NewMarket Corp 1,230788.4K $
1,037Cleveland-Cliffs Inc 93,039786.2K $
1,038MDU Resources Group Inc 37,862784.5K $
1,039Northwestern Energy Group Inc 11,860782K $
1,040Madison Square Garden Sports Corp 2,430781K $
1,041Cipher Digital Inc 60,626780.3K $
1,042Axos Financial Inc 9,130776.9K $
1,043Grand Canyon Education Inc 4,535771.1K $
1,044WEX Inc 5,024768.9K $
1,045KBR Inc 20,815767.2K $
1,046U-Haul Holding Co 17,175767.2K $
1,047Vail Resorts Inc 5,975766.7K $
1,048ExlService Holdings Inc 25,060763.1K $
1,049MYR Group Inc 2,702762.8K $
1,050Riot Platforms Inc 61,501760.2K $
1,051AAR Corp 6,937759.3K $
1,052Macy's Inc 41,753755.3K $
1,053Phillips Edison & Co Inc 20,179755.1K $
1,054Enphase Energy Inc 19,950754.3K $
1,055Aurora Innovation Inc 182,431751.6K $
1,056Mattel Inc 51,514748.5K $
1,057Brunswick Corp/DE 10,272747.4K $
1,058RLI Corp 13,090746.7K $
1,059Gentex Corp 34,145746.1K $
1,060Boyd Gaming Corp 9,047743.5K $
1,061Rigetti Computing Inc 52,942743.3K $
1,062Boot Barn Holdings Inc 5,073742.5K $
1,063Avnet Inc 11,939735.7K $
1,064Resideo Technologies Inc 21,748733.1K $
1,065CSW Industrials Inc 2,809732K $
1,066Bright Horizons Family Solutions Inc 8,883729.6K $
1,067Travel + Leisure Co 10,534728.8K $
1,068Ralliant Corp 17,440725.3K $
1,069Valvoline Inc 21,488723.7K $
1,070Associated Banc-Corp 27,923722.1K $
1,071Mueller Water Products Inc 26,089717.2K $
1,072Vornado Realty Trust 27,579716.8K $
1,073Primo Brands Corp 38,045716.4K $
1,074Laureate Education Inc 20,519714.9K $
1,075Atmus Filtration Technologies Inc 12,548712.4K $
1,076Westlake Corp 6,059707.8K $
1,077Allegro MicroSystems Inc 22,377705.5K $
1,078Sirius XM Holdings Inc 30,531704.7K $
1,079Telephone and Data Systems Inc 16,706703.3K $
1,080Outfront Media Inc 26,531703.1K $
1,081Belden Inc 6,118702.5K $
1,082UiPath Inc 63,274702.3K $
1,083Amentum Holdings Inc 26,893701.4K $
1,084Opendoor Technologies Inc 149,320698.8K $
1,085Flagstar Bank NA 53,048698.6K $
1,086Abercrombie & Fitch Co 7,645698.5K $
1,087Moelis & Co 12,218696.4K $
1,088Morningstar Inc 4,119696.3K $
1,089Option Care Health Inc 25,750693.2K $
1,090Post Holdings Inc 6,964688.5K $
1,091Millrose Properties Inc 24,565687.8K $
1,092Dropbox Inc 30,226686.7K $
1,093Radian Group Inc 20,755686.6K $
1,094Karman Holdings Inc 8,549684.3K $
1,095Federated Hermes Inc 12,059683.9K $
1,096PBF Energy Inc 14,315681.7K $
1,097HA Sustainable Infrastructure Capital Inc 18,542681.4K $
1,098Covista Inc 5,911681.2K $
1,099Group 1 Automotive Inc 2,055679.4K $
1,100Liberty Live Holdings Inc 7,204678K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 31.9 %
  • Health care 9.8 %
  • Industrials 8.2 %
  • Utilities 7.2 %
  • Consumer discretionary 6.6 %
  • Communication 6.5 %
  • Financials 6.1 %
  • Consumer staples 2.2 %
  • Materials 1.9 %
  • Real estate 1.5 %
  • Energy 1.5 %
  • Funds 0.4 %
  • Unattributed 16.3 %

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 99.1 %
  • Taiwan 0.2 %
  • Netherlands 0.1 %
  • Cayman Islands 0.1 %
  • Denmark 0.1 %
  • India 0.1 %
  • France 0.1 %
  • Brazil 0.0 %
  • Israel 0.0 %
  • Hong Kong SAR China 0.0 %
  • Mexico 0.0 %
  • China 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,77482.4B $99.10 %
2Taiwan1142.8M $0.17 %
3Netherlands2118.3M $0.14 %
4Cayman Islands13109.8M $0.13 %
5Denmark3103.6M $0.12 %
6India285.6M $0.10 %
7France242.9M $0.05 %
8Brazil422.9M $0.03 %
9Israel117.5M $0.02 %
10Hong Kong SAR China117.1M $0.02 %
11Mexico117M $0.02 %
12China212M $0.01 %
Cite this page

Titelia. "Holdings of Pictet Asset Management Holding SA". https://titelia.com/en/funds/US13F1993888