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
1,501Benchmark Electronics Inc 5,097285.7K $
1,502Flowers Foods Inc 34,950284.8K $
1,503Yelp Inc 11,482284.1K $
1,504ASGN Inc 7,328283.7K $
1,505Digi International Inc 5,848281.9K $
1,506John Wiley & Sons Inc 7,390281.6K $
1,507HCI Group Inc 1,815280.6K $
1,508Pediatrix Medical Group Inc 13,114280.5K $
1,509Alarm.com Holdings Inc 6,492280.4K $
1,510Thermon Group Holdings Inc 5,557280.1K $
1,511CorVel Corp 5,120279.8K $
1,512Day One Biopharmaceuticals Inc 13,034279.4K $
1,513Skyward Specialty Insurance Group Inc 6,389279.1K $
1,514Levi Strauss & Co 15,084278.9K $
1,515Green Brick Partners Inc 4,323278.6K $
1,516Arlo Technologies Inc 19,558278.3K $
1,517V2X Inc 4,059278K $
1,518Addus HomeCare Corp 2,968278K $
1,519Stewart Information Services Corp 4,508277.6K $
1,520Smartstop Self Storage REIT Inc 9,147277K $
1,521Dynex Capital Inc 21,627276K $
1,522Arbor Realty Trust Inc 35,719275.4K $
1,523Interparfums Inc 3,026274.9K $
1,524Organon & Co 45,763274.1K $
1,525Landbridge Co LLC 3,956273.2K $
1,526RXO Inc 18,655272.7K $
1,527First Commonwealth Financial Corp 15,453271.7K $
1,528Amprius Technologies Inc 16,099271.4K $
1,529Seaboard Corp 48271.4K $
1,530Melco Resorts & Entertainment Ltd 47,727271.1K $
1,531Nelnet Inc 2,102271.1K $
1,532Vericel Corp 8,408270.5K $
1,533Sonos Inc 20,095269.3K $
1,534Trump Media & Technology Group Corp 28,907268.3K $
1,535Ziff Davis Inc 6,382267.8K $
1,536Nektar Therapeutics 3,718267.5K $
1,537Stock Yards Bancorp Inc 4,030267.1K $
1,538CECO Environmental Corp 4,483267.1K $
1,539Bilibili Inc 11,800266.2K $
1,540ManpowerGroup Inc 9,005265.3K $
1,541Up Fintech Holding Ltd 42,100265.2K $
1,542Hycroft Mining Holding Corp 7,522264.8K $
1,543ANI Pharmaceuticals Inc 3,436264.2K $
1,544ZoomInfo Technologies Inc 44,184264.2K $
1,545Middlesex Water Co 5,060263.4K $
1,546Buckle Inc/The 5,205262.1K $
1,547Figs Inc 17,729261.9K $
1,548Marqeta Inc 64,086261.5K $
1,549Uniti Group Inc 27,827261K $
1,550Greenbrier Cos Inc/The 4,956260.9K $
1,551Worthington Enterprises Inc 4,996260.5K $
1,552Innoviva Inc 11,162260.1K $
1,553Eos Energy Enterprises Inc 52,409259.9K $
1,554Horace Mann Educators Corp 6,084259.7K $
1,555Universal Technical Institute Inc 7,180259.2K $
1,556Inspire Medical Systems Inc 5,018258.8K $
1,557Phibro Animal Health Corp 4,669258.2K $
1,558Douglas Emmett Inc 27,405258.2K $
1,559Red Cat Holdings Inc 19,693257.8K $
1,560Northwest Bancshares Inc 20,252257K $
1,561Walker & Dunlop Inc 5,783256.7K $
1,562Unitil Corp 4,901256K $
1,563Payoneer Global Inc 52,557253.9K $
1,564Core Natural Resources Inc 2,422253.7K $
1,565Pebblebrook Hotel Trust 20,061253.4K $
1,566Alamo Group Inc 1,533252.9K $
1,567Columbia Sportswear Co 4,614252.9K $
1,568S&T Bancorp Inc 6,010251.4K $
1,569HDFC Bank Ltd 10,090251K $
1,570American Superconductor Corp 7,413250.9K $
1,571Veris Residential Inc 13,268250.4K $
1,572Capricor Therapeutics Inc 8,224250K $
1,573Navitas Semiconductor Corp 28,458249.6K $
1,574Two Harbors Investment Corp 21,823249.2K $
1,575Intapp Inc 9,687248.9K $
1,576ProPetro Holding Corp 17,237248.4K $
1,577Lindsay Corp 2,086248.4K $
1,578Hillman Solutions Corp 29,804248K $
1,579REX American Resources Corp 5,437247.8K $
1,580Arcus Biosciences Inc 11,462247.6K $
1,581Stoke Therapeutics Inc 7,581246.8K $
1,582Kimbell Royalty Partners LP 17,029246.4K $
1,583Diversified Energy Co 13,515246.1K $
1,584Hilltop Holdings Inc 6,845245.2K $
1,585Sunstone Hotel Investors Inc 27,191245K $
1,586Baldwin Insurance Group Inc/The 11,166245K $
1,587Leggett & Platt Inc 24,638243.4K $
1,588Dime Community Bancshares Inc 7,197243.4K $
1,589Simply Good Foods Co/The 16,955243.3K $
1,590Ardelyx Inc 40,610243.3K $
1,591J & J Snack Foods Corp 3,061242.6K $
1,592World Kinect Corp 10,474241.6K $
1,593Napco Security Technologies Inc 6,132241.5K $
1,594Kosmos Energy Ltd 86,684241K $
1,595DiamondRock Hospitality Co 25,668240.5K $
1,596Edgewise Therapeutics Inc 7,623240.1K $
1,597City Holding Co 2,003239.4K $
1,598QCR Holdings Inc 2,801239.3K $
1,599Albany International Corp 4,584239.3K $
1,600Century Communities Inc 4,169239.2K $