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
1,101Tri Pointe Homes Inc 14,480676.7K $
1,102ACI Worldwide Inc 16,488676.2K $
1,103Selective Insurance Group Inc 8,969676.2K $
1,104Wingstop Inc 4,361675.8K $
1,105Universal Display Corp 7,361674.7K $
1,106OSI Systems Inc 2,541674.7K $
1,107Fastly Inc 23,214674.6K $
1,108IES Holdings Inc 1,409671.3K $
1,109Pegasystems Inc 15,753670.4K $
1,110Lazard Inc 15,758669.4K $
1,111Merit Medical Systems Inc 9,710669.3K $
1,112Crocs Inc 8,010665K $
1,113ServisFirst Bancshares Inc 9,118664.1K $
1,114Champion Homes Inc 8,922663.5K $
1,115Texas Capital Bancshares Inc 6,964660.7K $
1,116Suzano SA 66,006660.7K $
1,117Mirion Technologies Inc 35,491659.8K $
1,118Hamilton Lane Inc 6,557651.8K $
1,119Eastern Bankshares Inc 33,280651K $
1,120Clearway Energy Inc 16,562650.7K $
1,121Science Applications International Corp 6,853650.5K $
1,122Mercury Systems Inc 8,899648.8K $
1,123IRhythm Holdings Inc 5,492648.2K $
1,124SLM Corp 30,248647.6K $
1,125Brink's Co/The 6,248647.5K $
1,126Hims & Hers Health Inc 31,002643.6K $
1,127Cabot Corp 8,526642.1K $
1,128First Financial Bankshares Inc 21,734640.1K $
1,129MSC Industrial Direct Co Inc 6,929639.3K $
1,130Lemonade Inc 10,156636.6K $
1,131Paramount Skydance Corp. 70,523636.1K $
1,132SentinelOne Inc 49,382636K $
1,133PriceSmart Inc 4,224635.7K $
1,134Life Time Group Holdings Inc 23,541634.2K $
1,135Thor Industries Inc 7,931633.6K $
1,136Corcept Therapeutics Inc 15,689632.4K $
1,137Cavco Industries Inc 1,303631K $
1,138H&R Block Inc 19,881631K $
1,139Olin Corp 20,992624.1K $
1,140Cousins Properties Inc 27,651624.1K $
1,141Core Scientific Inc 41,639622.9K $
1,142BGC Group Inc 63,543621.5K $
1,143Otter Tail Corp 7,080621.4K $
1,144RadNet Inc 11,110620.9K $
1,145Independent Bank Corp 8,241619.8K $
1,146Galaxy Digital Inc 33,552619K $
1,147Itron Inc 6,902618.6K $
1,148Clear Secure Inc 12,744616.9K $
1,149Avista Corp 15,364616.7K $
1,150Rush Enterprises Inc 9,323616.3K $
1,151Dana Inc 18,295615.6K $
1,152UniFirst Corp/MA 2,432611.9K $
1,153Globalstar Inc 9,185610.1K $
1,154CNO Financial Group Inc 14,828608.8K $
1,155Stride Inc 6,894607.8K $
1,156Bath & Body Works Inc 32,410605.1K $
1,157Dolby Laboratories Inc 10,073605K $
1,158Envista Holdings Corp 23,795603.7K $
1,159Fulton Financial Corp 29,597602K $
1,160Bread Financial Holdings Inc 8,038602K $
1,161Tanger Inc 17,688601K $
1,162Kulicke & Soffa Industries Inc 9,070596.1K $
1,163Vistance Networks Inc 32,725595.6K $
1,164Cactus Inc 12,551594.5K $
1,165National Health Investors Inc 7,331592.8K $
1,166Shake Shack Inc 6,689591.8K $
1,167BankUnited Inc 13,012587.6K $
1,168Academy Sports & Outdoors Inc 10,388586.4K $
1,169WSFS Financial Corp 8,945585.5K $
1,170Virtu Financial Inc 13,307585.2K $
1,171Trex Co Inc 16,047584.4K $
1,172Urban Outfitters Inc 9,206583.2K $
1,173Patrick Industries Inc 5,245582.6K $
1,174Graham Holdings Co 550581.5K $
1,175Vicor Corp 3,604580.2K $
1,176Oceaneering International Inc 16,345579.8K $
1,177United Community Banks Inc/GA 18,397579.3K $
1,178EPR Properties 11,549577K $
1,179Box Inc 24,264573.6K $
1,180BILL Holdings Inc 14,957572.9K $
1,181Independence Realty Trust Inc 38,332570.8K $
1,182Frontdoor Inc 10,793570.5K $
1,183Appfolio Inc 3,613570.2K $
1,184Americold Realty Trust Inc 49,624568.7K $
1,185Genworth Financial Inc 69,998568.4K $
1,186Century Aluminum Co 9,587562.7K $
1,187ARM Holdings PLC 3,715562K $
1,188Telecom Argentina SA 48,028561.4K $
1,189Korn Ferry 8,913561.1K $
1,190AZZ Inc 4,480560.6K $
1,191Franklin Electric Co Inc 6,074559.8K $
1,192elf Beauty Inc 9,177556.2K $
1,193Helmerich & Payne Inc 15,417555.5K $
1,194Brighthouse Financial Inc 9,268555K $
1,195Maximus Inc 8,657554.9K $
1,196Victoria's Secret & Co 11,966554.7K $
1,197Whirlpool Corp 10,274554K $
1,198Asbury Automotive Group Inc 2,821551.3K $
1,199Kontoor Brands Inc 7,842551.2K $
1,200Diodes Inc 8,074551.1K $