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
101Booking Holdings Inc 50,467212.5M $
102DR Horton Inc 1,535,482210.7M $
103Vistra Corp 1,388,586208.7M $
104Digital Realty Trust Inc 1,130,488203.7M $
105Synopsys Inc 494,584196.1M $
106Okta Inc 2,490,681195.8M $
107Kinder Morgan, Inc. 5,546,623186M $
108Mueller Industries Inc 1,674,939185.6M $
109International Business Machines Corp. 761,177184.5M $
110United Therapeutics Corp 309,220183.3M $
111AECOM 2,128,362180.5M $
112Merck & Co Inc 1,486,425178.8M $
113Insmed Inc 1,102,248178.7M $
114Deere & Co 313,247176.4M $
115GE Vernova Inc 201,995176.2M $
116Carrier Global Corp 3,123,684175.9M $
117Welltower Inc 871,607172.3M $
118Oracle Corp 1,171,601172.3M $
119UnitedHealth Group Inc 634,568171.7M $
120Intel Corp 3,832,028169.1M $
121Biogen Inc 913,328168.3M $
122Bank of America Corp 3,429,358167.2M $
123Abbott Laboratories 1,609,294165.2M $
124iShares TIPS Bond ETF 1,491,300164.6M $
125Bentley Systems Inc 4,661,346163.7M $
126Rubrik Inc 3,325,503162.6M $
127Crown Castle Inc 1,998,848162.5M $
128IDEXX Laboratories Inc 287,937161.8M $
129Ingersoll Rand Inc 2,014,215161.3M $
130Hilton Worldwide Holdings Inc 528,824160.8M $
131Union Pacific Corp 657,418159.5M $
132Rollins Inc 2,908,818155.3M $
133Constellation Energy Corp. 554,540154.9M $
134Extra Space Storage Inc 1,179,545154.6M $
135Palantir Technologies Inc 1,050,679153.6M $
136Chevron Corp 742,006153.5M $
137Donaldson Co Inc 1,801,481152.9M $
138McDonald's Corp. 486,936151.3M $
139Prologis Inc 1,142,107151M $
140Masco Corp 2,500,075150.9M $
141Vertex Pharmaceuticals Inc 337,569150.1M $
142Marriott International Inc/MD 457,079149.5M $
143General Electric Co 525,039149M $
144Essential Utilities Inc 3,605,451145.2M $
145Goldman Sachs Group Inc/The 171,028144.6M $
146Taiwan Semiconductor Manufacturing Co Ltd 422,581142.8M $
147Pinnacle West Capital Corp. 1,417,306142.8M $
148iShares Global Infrastructure ETF 2,139,470142.3M $
149Lowe's Cos Inc 587,248138.8M $
150American Water Works Co Inc 1,017,404138.5M $
151Blackrock Inc 141,402136M $
152PepsiCo Inc 864,818134.3M $
153Equifax Inc 741,685133.5M $
154Verizon Communications Inc 2,646,170132.8M $
155Monolithic Power Systems Inc 120,874132M $
156Stryker Corp 396,204130.2M $
157Danaher Corp 669,398126.8M $
158Wells Fargo & Co 1,561,328124.2M $
159IDEX Corp 651,929123.6M $
160TJX Cos Inc/The 762,146121.7M $
161Nutanix Inc 3,125,792118.8M $
162Weyerhaeuser Co 4,850,224118.5M $
163DoorDash Inc 786,379118.1M $
164Vertiv Holdings Co 470,970117.9M $
165Morgan Stanley 713,742117.5M $
166Builders FirstSource Inc 1,378,332113.5M $
167Dominion Energy Inc 1,812,766112.1M $
168Carlisle Cos Inc 334,990111.8M $
169Ulta Beauty Inc 213,520111.6M $
170RTX Corp 575,337111M $
171iShares Trust 1,152,840110.4M $
172IDACORP Inc 770,812110.2M $
173Texas Instruments Inc 559,788108.7M $
174Argenx SE 148,306108M $
175Zebra Technologies Corp 513,474107.3M $
176Lattice Semiconductor Corp 1,155,437107.2M $
177Ionis Pharmaceuticals Inc 1,434,995107.1M $
178Philip Morris International Inc. 647,012107M $
179TALEN ENERGY CORP 334,391106.7M $
180Otis Worldwide Corp 1,384,014106.7M $
181Automatic Data Processing Inc 524,025106.5M $
182Tapestry Inc 733,285103.4M $
183Rayonier Inc 4,925,463101.6M $
184Bridgebio Pharma Inc 1,381,184101.5M $
185McKesson Corp 116,739101M $
186Sysco Corp 1,402,676100M $
187TransUnion 1,444,94799.9M $
188Gen Digital Inc 5,272,05899.2M $
189Illinois Tool Works Inc 378,86998.6M $
190Ralph Lauren Corp 284,90498M $
191Madrigal Pharmaceuticals Inc 187,24097.9M $
192Walt Disney Co/The 1,009,07797.3M $
193Commvault Systems Inc 1,239,22596.4M $
194MongoDB Inc 390,25395.5M $
195Coherent Corp 390,67493.1M $
196PDD Holdings Inc 899,48791.9M $
197Motorola Solutions Inc 211,47391.7M $
198Praxis Precision Medicines Inc 286,64491.4M $
199AT&T Inc 3,135,03590.9M $
200Charles Schwab Corp/The 956,50089.9M $