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
1,401HNI Corp 11,036368.5K $
1,402FMC Corp 21,366367.9K $
1,403SPDR Series Trust 2,854364.5K $
1,404Beacon Financial Corp 12,114363.4K $
1,405First Bancorp/Southern Pines NC 6,446363.2K $
1,406Curbline Properties Corp 14,033361.9K $
1,407LTC Properties Inc 9,696360.3K $
1,408First Busey Corp 14,189358.6K $
1,409Penn Entertainment Inc 23,829358.2K $
1,410Stellar Bancorp Inc 9,778358K $
1,411Celcuity Inc 3,136357.9K $
1,412Vishay Intertechnology Inc 19,859357.5K $
1,413Amneal Pharmaceuticals Inc 28,657356.2K $
1,414LeMaitre Vascular Inc 3,259355.8K $
1,415Huntsman Corp 26,719355.6K $
1,416Onestream Inc 14,769354.5K $
1,417Apple Hospitality REIT Inc 30,524351.3K $
1,418Dyne Therapeutics Inc 19,372351.2K $
1,419ePlus Inc 4,659350.6K $
1,420Quaker Chemical Corp 2,806348.6K $
1,421DNOW Inc 29,177347.5K $
1,422First Merchants Corp 8,911345.1K $
1,423Werner Enterprises Inc 11,716344.6K $
1,424Comstock Resources Inc 16,342344.5K $
1,425Innospec Inc 4,708343.8K $
1,426Steven Madden Ltd 10,134343.7K $
1,427Atkore Inc 5,811342.3K $
1,428RH INC 2,448342.3K $
1,429Knowles Corp 13,294341.4K $
1,430Hub Group Inc 9,456340.8K $
1,431SPS Commerce Inc 6,080338.5K $
1,432Astronics Corp 5,051337.1K $
1,433Sarepta Therapeutics Inc 15,482336.9K $
1,434Intuitive Machines Inc 18,125336.4K $
1,435Boston Beer Co Inc/The 1,460336.4K $
1,436Enterprise Financial Services Corp 6,190334.9K $
1,437ARMOUR Residential REIT Inc 20,036334.2K $
1,438Agilysys Inc 4,697334.1K $
1,439Blue Bird Corp 5,872333.5K $
1,440Madison Square Garden Entertainment Corp 5,619331K $
1,441Privia Health Group Inc 16,076330.7K $
1,442Crane NXT Co 8,144330.6K $
1,443Chemours Co/The 14,995330.3K $
1,444Neogen Corp 35,260327.6K $
1,445Clearway Energy Inc 8,322326K $
1,446Veeco Instruments Inc 9,611325.4K $
1,447Dillard's Inc 568325K $
1,448Tuya Inc 140,183323.8K $
1,449National Vision Holdings Inc 12,493323.6K $
1,450Lineage Inc 9,857322.9K $
1,451MGE Energy Inc 4,177322.8K $
1,452Callaway Golf Co 23,249322.7K $
1,453Atlanta Braves Holdings Inc 7,555322.6K $
1,454Strategic Education Inc 3,870321.1K $
1,455BlackLine Inc 8,651320.1K $
1,456Talos Energy Inc 20,305320K $
1,457Immunome Inc 14,619319.7K $
1,458WisdomTree Inc 21,947319.5K $
1,459NBT Bancorp Inc 7,502319.4K $
1,460Huron Consulting Group Inc 2,499318.6K $
1,461Goodyear Tire & Rubber Co/The 48,010318.3K $
1,462Kirby Corp 2,389317.5K $
1,463Newmark Group Inc 21,160317.2K $
1,464Park Hotels & Resorts Inc 30,014316K $
1,465Pitney Bowes Inc 28,493314.8K $
1,466Pathward Financial Inc 3,528314.8K $
1,467LiveRamp Holdings Inc 11,854314.4K $
1,468Ducommun Inc 2,568313.3K $
1,469Insight Enterprises Inc 4,674313.2K $
1,470American Airlines Group Inc 29,099312.5K $
1,471Acadia Healthcare Co Inc 13,320311.6K $
1,472Spectrum Brands Holdings Inc 4,222311.2K $
1,473Global Net Lease Inc 33,239311.1K $
1,474Enviri Corp 15,852311K $
1,475Extreme Networks Inc 20,560310K $
1,476Howard Hughes Holdings Inc 4,897309.8K $
1,477Select Medical Holdings Corp 18,997309.5K $
1,478Banner Corp 5,093309K $
1,479Greif Inc 4,585307.5K $
1,480DXP Enterprises Inc/TX 2,195306.7K $
1,481CoreCivic Inc 16,208306.5K $
1,482Magnite Inc 25,755306K $
1,483Getty Realty Corp 9,597305.2K $
1,484Braze Inc 12,926305.2K $
1,485Kemper Corp 9,974304.8K $
1,486Loar Holdings Inc 5,262301.5K $
1,487Kaiser Aluminum Corp 2,499301.2K $
1,488Six Flags Entertainment Corp 16,893299.9K $
1,489Marriott Vacations Worldwide Corp 4,603299.7K $
1,490Cohen & Steers Inc 4,792299.7K $
1,491Xometry Inc 7,284297.5K $
1,492Select Water Solutions Inc 19,127292.6K $
1,493Dave Inc 1,679292.3K $
1,494Warby Parker Inc 13,819291.2K $
1,495NuScale Power Corp 26,837290.9K $
1,496O-I Glass Inc 27,516289.2K $
1,497iShares Trust 6,212288.9K $
1,498Syndax Pharmaceuticals Inc 12,356288.6K $
1,499NPK International Inc 19,825287.3K $
1,500Pilgrim's Pride Corp 7,595286.8K $