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
501GE HealthCare Technologies Inc 188,39813.4M $
502Vir Biotechnology Inc 1,480,82813.3M $
503M&T Bank Corp 63,94913.2M $
504Omnicom Group Inc 173,02313M $
505Amicus Therapeutics Inc 893,90112.9M $
506ROBLOX Corp 225,32412.7M $
507Jack Henry & Associates Inc 80,57812.7M $
508CH Robinson Worldwide Inc 76,30212.7M $
509FirstEnergy Corp 249,90812.7M $
510Teledyne Technologies Inc 20,83812.6M $
511Strategy Inc 100,49012.5M $
512Darden Restaurants Inc 63,79912.5M $
513Sprouts Farmers Market Inc 161,91812.5M $
514Equitable Holdings Inc 336,27212.5M $
515Savara Inc 2,275,38112.4M $
516Rocket Lab Corp 193,20512.4M $
517Labcorp Holdings Inc 46,31612.4M $
518Dow Inc 293,31412.2M $
519VICI Properties Inc 445,80612.2M $
520Expedia Group Inc 52,38112.1M $
521Devon Energy Corp 239,23912M $
522LPL Financial Holdings Inc 39,83012M $
523Diamondback Energy Inc 60,18811.9M $
524Fortive Corp 214,70511.9M $
525Markel Group Inc 6,15111.8M $
526H World Group Ltd 233,36211.7M $
527Immunovant Inc 472,38111.7M $
528Ligand Pharmaceuticals Inc 60,73711.7M $
529Ultragenyx Pharmaceutical Inc 603,57111.7M $
530Verisk Analytics Inc 61,48311.7M $
531Humana Inc 67,28311.7M $
532Principal Financial Group Inc 129,19811.6M $
533Guardant Health Inc 131,14111.4M $
534NetApp Inc 111,32311.4M $
535W R Berkley Corp 171,83411.4M $
536Lennar Corp 131,01711.4M $
537Sasol Ltd 870,69811.3M $
538Burlington Stores Inc 34,69611.3M $
539BioNTech SE 131,79811.2M $
540Abivax SA 103,54511.2M $
541VeriSign Inc 44,73011.1M $
542West Pharmaceutical Services Inc 44,19011.1M $
543Texas Pacific Land Corp 23,29111.1M $
544General Mills, Inc. 296,93311.1M $
545SBA Communications Corp 63,89411M $
546Qnity Electronics Inc 94,82110.9M $
547KT Corp 508,33610.9M $
548Eagle Materials Inc 56,76910.8M $
549Dollar Tree Inc 96,24910.5M $
550Charter Communications, Inc. 48,69310.5M $
551KeyCorp 523,01310.5M $
552AvalonBay Communities, Inc. 64,18310.5M $
553Cincinnati Financial Corp 66,39910.4M $
554First Citizens BancShares Inc/NC 5,43810.2M $
555Live Nation Entertainment Inc 67,19310.2M $
556Coterra Energy Inc 291,41410.2M $
557ASML Holding NV 7,75110.2M $
558HP Inc 531,10210.2M $
559Expand Energy Corp 92,63810.2M $
560Curtiss-Wright Corp 14,92210.2M $
561Legence Corp 179,84210.2M $
562Casey's General Stores Inc 13,88210.1M $
563iShares MBS ETF 106,00010.1M $
564Owens Corning 92,79910M $
565Domino's Pizza Inc 27,94210M $
566Zimmer Biomet Holdings Inc 108,6829.8M $
567Natera Inc 48,9279.8M $
568iShares Trust 81,0009.6M $
569Constellation Brands Inc 63,2889.5M $
570JB Hunt Transport Services Inc 44,1149.3M $
571Cooper Cos Inc/The 130,7739.3M $
572Everpure Inc 157,7029.3M $
573Five9 Inc 609,3039.2M $
574Ball Corp 152,4569M $
575Kraft Heinz Co/The 396,2508.9M $
576KB Home 172,0648.9M $
577Tyson Foods Inc 137,0668.8M $
578Herc Holdings Inc 87,1168.7M $
579DuPont de Nemours Inc 187,6258.6M $
580Best Buy Co Inc 132,2708.5M $
581Trade Desk Inc/The 371,9858.4M $
582CDW Corp/DE 68,7558.3M $
583Avery Dennison Corp 48,1578.3M $
584Cia de Minas Buenaventura SAA 230,4758.3M $
585Banco Macro SA 107,0058.3M $
586RLX Technology Inc 3,752,3448.3M $
587Loews Corp 76,6758.2M $
588Genuine Parts Co 76,7388.1M $
589Twist Bioscience Corp 185,9928.1M $
590Zoom Communications Inc 99,9768M $
591Graco Inc 94,1568M $
592Corpay Inc 27,3738M $
593Globus Medical Inc 92,5408M $
594Annaly Capital Management Inc 374,4347.9M $
595SS&C Technologies Holdings Inc 113,7857.7M $
596Essex Property Trust Inc 31,5747.6M $
597Apellis Pharmaceuticals Inc 426,8217.6M $
598Indivior Pharmaceuticals Inc 261,3817.6M $
599VEON Ltd 161,6877.5M $
600HEICO Corp 27,3567.5M $

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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