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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,801 | Richtech Robotics Inc | 26,481 | 55.3K $ | |
| 1,802 | Clear Channel Outdoor Holdings Inc | 22,644 | 53.7K $ | |
| 1,803 | JetBlue Airways Corp | 12,130 | 53.6K $ | |
| 1,804 | Brandywine Realty Trust | 19,528 | 52.9K $ | |
| 1,805 | ThredUp Inc | 15,484 | 50.8K $ | |
| 1,806 | ASP Isotopes Inc | 11,334 | 50.1K $ | |
| 1,807 | Blend Labs Inc | 28,586 | 48.6K $ | |
| 1,808 | Solid Power Inc | 15,540 | 46.6K $ | |
| 1,809 | Prime Medicine Inc | 12,107 | 42.1K $ | |
| 1,810 | Alight Inc | 70,439 | 41K $ | |
| 1,811 | Optimum Communications Inc | 26,746 | 34.8K $ | |
| 1,812 | American Battery Technology Co | 12,438 | 34.7K $ | |
| 1,813 | Microvast Holdings Inc | 22,383 | 33.6K $ | |
| 1,814 | Petco Health & Wellness Co Inc | 11,894 | 33.1K $ | |
| 1,815 | Lufax Holding Ltd | 17,282 | 32.3K $ | |
| 1,816 | Olaplex Holdings Inc | 14,377 | 29.2K $ | |
| 1,817 | Nextdoor Holdings Inc | 20,273 | 28.4K $ | |
| 1,818 | SES AI Corp | 23,042 | 22.2K $ | |
| 1,819 | Standard BioTools Inc | 11,366 | 10.4K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,774 | 82.4B $ | 99.10 % |
| 2 | Taiwan | 1 | 142.8M $ | 0.17 % |
| 3 | Netherlands | 2 | 118.3M $ | 0.14 % |
| 4 | Cayman Islands | 13 | 109.8M $ | 0.13 % |
| 5 | Denmark | 3 | 103.6M $ | 0.12 % |
| 6 | India | 2 | 85.6M $ | 0.10 % |
| 7 | France | 2 | 42.9M $ | 0.05 % |
| 8 | Brazil | 4 | 22.9M $ | 0.03 % |
| 9 | Israel | 1 | 17.5M $ | 0.02 % |
| 10 | Hong Kong SAR China | 1 | 17.1M $ | 0.02 % |
| 11 | Mexico | 1 | 17M $ | 0.02 % |
| 12 | China | 2 | 12M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Pictet Asset Management Holding SA". https://titelia.com/en/funds/US13F1993888