Titelia

Holdings of Pictet Asset Management Holding SA

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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
1,601Wolverine World Wide Inc 14,609238.4K $
1,602A10 Networks Inc 10,290237.9K $
1,603LendingClub Corp 16,607237.8K $
1,604Peloton Interactive Inc 55,433237.8K $
1,605Sable Offshore Corp 14,391237.7K $
1,606Helix Energy Solutions Group Inc 24,021237.6K $
1,607Gibraltar Industries Inc 5,958237.5K $
1,608Acadian Asset Management Inc 4,343236.3K $
1,609MaxLinear Inc 13,586236.3K $
1,610UFP Technologies Inc 1,217235.6K $
1,611Sila Realty Trust Inc 9,930235.1K $
1,612Quantum Computing Inc 34,320235.1K $
1,613Progyny Inc 13,799234.3K $
1,614Freshworks Inc 29,085233.6K $
1,615Diversified Healthcare Trust 35,159233.5K $
1,616Turning Point Brands Inc 2,687233.2K $
1,617EZCORP Inc 9,179233K $
1,618iQIYI Inc 172,300232.6K $
1,619Schneider National Inc 8,803232K $
1,620Zymeworks Inc 9,256231.8K $
1,621Sally Beauty Holdings Inc 16,722231.6K $
1,622Federal Agricultural Mortgage Corp 1,560231.4K $
1,623Enovis Corp 10,172231.4K $
1,624Ecovyst Inc 17,989231.3K $
1,625Alumis Inc 10,491231.1K $
1,626PROCEPT BIOROBOTICS CORP 9,230230.8K $
1,627Kohl's Corp 17,829230K $
1,628Winmark Corp 537229.6K $
1,629Hope Bancorp Inc 20,534229.4K $
1,630Matson Inc 1,394228.5K $
1,631La-Z-Boy Inc 7,064227K $
1,6321st Source Corp 3,277226.8K $
1,633Upwork Inc 20,641226.2K $
1,634German American Bancorp Inc 5,409226K $
1,635Omnicell Inc 6,767225.9K $
1,636AtriCure Inc 7,859224.2K $
1,637Adaptive Biotechnologies Corp 15,939221.2K $
1,638National Bank Holdings Corp 5,639220.8K $
1,639TriCo Bancshares 4,645220.8K $
1,640Enact Holdings Inc 5,372219.2K $
1,641NETSTREIT Corp 11,640219.2K $
1,642Blackbaud Inc 5,667218.8K $
1,643PACS Group Inc 6,791218.1K $
1,644Ingles Markets Inc 2,423217.8K $
1,645Intellia Therapeutics Inc 16,933217.1K $
1,646Rogers Corp 2,021216.9K $
1,647Lakeland Financial Corp 3,772216.4K $
1,648BigBear.ai Holdings Inc 61,387216.1K $
1,649CBIZ Inc 8,047216.1K $
1,650Recursion Pharmaceuticals Inc 70,303215.8K $
1,651ICF International Inc 3,301215.5K $
1,652Tidewater Inc 2,579215.5K $
1,653nCino Inc 14,380215.4K $
1,654Xenia Hotels & Resorts Inc 14,523215.4K $
1,655Proto Labs Inc 3,774215.2K $
1,656Aehr Test Systems 5,788214.6K $
1,657Kennedy-Wilson Holdings Inc 19,832214.6K $
1,658Lucid Group Inc 22,325212.8K $
1,659Alliance Laundry Holdings Inc 10,240212.4K $
1,660Carter's Inc 5,935212.2K $
1,661GeneDx Holdings Corp 3,300211.9K $
1,662Central Garden & Pet Co 6,515211.2K $
1,663Encore Capital Group Inc 2,999210.3K $
1,664First Mid Bancshares Inc 5,076209.1K $
1,665Flywire Corp 17,953209K $
1,666Paymentus Holdings Inc 8,227209K $
1,667Alkami Technology Inc 13,322208.8K $
1,668Tandem Diabetes Care Inc 10,764206.3K $
1,669Bank First Corp 1,522205.6K $
1,670Reynolds Consumer Products Inc 9,679205K $
1,671QuidelOrtho Corp 12,413203.9K $
1,672Tennant Co 3,061203.3K $
1,673Under Armour Inc 34,334202.9K $
1,674Artivion Inc 5,520202.1K $
1,675Harrow Inc 5,711201.4K $
1,676Newell Brands Inc 58,511200.7K $
1,677JBG SMITH Properties 13,709200.3K $
1,678Apollo Commercial Real Estate Finance, Inc. 18,906199.6K $
1,679Dauch Corporation 33,337197.7K $
1,680DoubleVerify Holdings Inc 20,721196.9K $
1,681Perella Weinberg Partners 10,804196.2K $
1,682Enel Chile SA 49,519195.1K $
1,683Relay Therapeutics Inc 19,592194.9K $
1,684Healthcare Services Group Inc 10,454193.9K $
1,685MFA Financial Inc 20,170193.2K $
1,686TETRA Technologies Inc 22,654193K $
1,687TripAdvisor Inc 18,098192.9K $
1,688ADTRAN Holdings Inc 15,108190.1K $
1,689Alphatec Holdings Inc 17,461190K $
1,690Wendy's Co/The 27,078188.2K $
1,691Harmonic Inc 20,758186.4K $
1,692AdaptHealth Corp 15,644186.2K $
1,693Ivanhoe Electric Inc / US 15,550183.8K $
1,694Teladoc Health Inc 33,439182.2K $
1,695NextNav Inc 11,213179.6K $
1,696Ladder Capital Corp 18,079176.6K $
1,697Ellington Financial Inc 14,887176.4K $
1,698Nuvation Bio Inc 40,984175.8K $
1,699Xeris Biopharma Holdings Inc 29,999174K $
1,700Novavax Inc 21,342173.7K $

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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