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
401NVR Inc 3,49523M $
402Ameriprise Financial Inc 51,61622.9M $
403Airbnb Inc 181,04522.9M $
404Keurig Dr Pepper Inc 865,59722.8M $
405Viking Therapeutics Inc 696,30122.7M $
406Robinhood Markets Inc 327,01822.6M $
407CBRE Group Inc 165,05822.4M $
408PayPal Holdings Inc 493,34522.3M $
409Supernus Pharmaceuticals Inc 450,76422.3M $
410Copart Inc 665,62322.1M $
411CF Industries Holdings Inc 169,79522.1M $
412Apogee Therapeutics Inc 261,05022M $
413Martin Marietta Materials Inc 37,28621.9M $
414Ingevity Corp 301,90321.5M $
415State Street Corp 166,60521.1M $
416Old Dominion Freight Line Inc 107,64721M $
417Apollo Global Management Inc 187,23320.9M $
418Soleno Therapeutics Inc 616,21720.6M $
419Hologic Inc 271,42620.5M $
420MetLife Inc 288,77920.4M $
421Trevi Therapeutics Inc 1,706,04820.4M $
422Sunbelt Rentals Holdings Inc 324,46320.3M $
423QXO Inc 1,039,84920.2M $
424Becton Dickinson & Co 128,15620.1M $
425Quest Diagnostics Inc 102,33820.1M $
426Roper Technologies Inc 56,60320M $
427Teleflex Inc 165,84219.8M $
428Yum China Holdings Inc 402,68819.8M $
429Public Storage 72,41119.6M $
430MSCI Inc 36,32819.6M $
431Lennox International Inc 41,91019.5M $
432Chipotle Mexican Grill Inc 588,09018.8M $
433Axon Enterprise Inc 43,88118.6M $
434Kenvue Inc 1,078,65918.6M $
435Hewlett Packard Enterprise Co 767,50918.2M $
436Huntington Bancshares Inc/OH 1,164,92818.2M $
437Shoals Technologies Group Inc 2,750,48818.1M $
438Insulet Corp 85,17717.9M $
439Array Technologies Inc 2,470,01117.9M $
440Novo Nordisk A/S 484,35017.8M $
441Carvana Co 56,37017.7M $
442Kinetik Holdings Inc 365,65217.7M $
443Vulcan Materials Co 64,42917.5M $
444Cboe Global Markets Inc 62,25217.5M $
445Nucor Corp 103,37017.5M $
446Teva Pharmaceutical Industries Ltd 580,42817.5M $
447American International Group Inc 230,11317.3M $
448Dover Corp 82,94117.3M $
449Ventas Inc 211,16617.3M $
450Graphic Packaging Holding Co 1,732,06017.2M $
451T Rowe Price Group Inc 190,77217.2M $
452Solv Energy Inc 572,42617.2M $
453Fifth Third Bancorp 368,24017.1M $
454Futu Holdings Ltd 125,06917.1M $
455Interactive Brokers Group Inc 253,96417M $
456Vista Energy SAB de CV 225,34517M $
457Fiserv Inc 300,69116.8M $
458Lululemon Athletica Inc 108,71016.6M $
459Dollar General Corp 139,74116.6M $
460Ares Management Corp 151,97816.6M $
461iShares J.P. Morgan USD Emerging Markets Bond ETF 175,91516.4M $
462Paychex Inc 177,80016.4M $
463IQVIA Holdings Inc 94,58516.1M $
464CareTrust REIT Inc 439,55216.1M $
465Kadant Inc 55,07316.1M $
466Coinbase Global Inc 91,28515.9M $
467Hershey Co/The 76,30615.9M $
468First American Financial Corp 263,25515.9M $
469Occidental Petroleum Corp 244,05915.9M $
470Planet Fitness Inc 211,81015.8M $
471Waters Corp 52,89315.8M $
472Eversource Energy 227,23115.7M $
473Halliburton Co 403,01715.7M $
474Hubbell Inc 31,97915.7M $
475General Dynamics Corp 45,64715.7M $
476WP Carey Inc 229,87915.6M $
477Brown & Brown Inc 239,01815.6M $
478BellRing Brands Inc 958,71415.4M $
479Raymond James Financial Inc 105,49915.3M $
480Fox Corp 260,63215.2M $
481Reliance Inc 50,05215.2M $
482Cia de Saneamento Basico do Estado de Sao Paulo SABESP 495,11215.1M $
483Archer-Daniels-Midland Co 206,54815M $
484Northern Trust Corp 105,95314.8M $
485EQT Corp 230,80014.7M $
486Travere Therapeutics Inc 529,75714.7M $
487Citizens Financial Group Inc 239,34314.4M $
488Church & Dwight Co Inc 153,35314.3M $
489Sylvamo Corp 338,43514.3M $
490Lockheed Martin Corp 23,58614.3M $
491Centene Corp 432,69814.2M $
492Steel Dynamics Inc 77,49313.9M $
493Block Inc 230,08213.8M $
494ResMed Inc 61,49813.8M $
495Forgent Power Solutions Inc 471,18913.8M $
496Fidelity National Information Services Inc 293,17613.8M $
497PPG Industries Inc 127,84813.7M $
498Jabil Inc 51,24713.6M $
499Regions Financial Corp 520,03513.6M $
500Chefs' Warehouse Inc/The 228,06813.6M $