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
701Oklo Inc 65,2423.2M $
702ATI Inc 22,1413.2M $
703Carpenter Technology Corp 8,1333.2M $
704APA Corp 75,0873.2M $
705Erasca Inc 208,2733.1M $
706PONY AI INC 333,0143.1M $
707IonQ Inc 108,8633.1M $
708Arcutis Biotherapeutics Inc 138,1123M $
709Host Hotels & Resorts Inc 154,2583M $
710Ryan Specialty Holdings Inc 87,5643M $
711Latam Airlines Group SA 58,3172.9M $
712Alcoa Corp 42,7472.8M $
713Ocular Therapeutix Inc 362,5962.7M $
714Generac Holdings Inc 13,8802.7M $
715Tenet Healthcare Corp 14,3362.7M $
716Hasbro Inc 28,7092.7M $
717Corebridge Financial Inc 112,1042.7M $
718CENTESSA PHARMACEUTICALS PLC 96,9102.7M $
719TKO Group Holdings Inc 13,2012.7M $
720RBC Bearings Inc 4,9002.7M $
721Ovintiv Inc 44,8272.7M $
722ITT Inc 13,9442.7M $
723Stanley Black & Decker Inc 36,7852.6M $
724Align Technology Inc 15,2432.6M $
725Tempus AI Inc 60,4682.6M $
726Erie Indemnity Co 10,2772.6M $
727Tarsus Pharmaceuticals Inc 38,1982.6M $
728GRAIL Inc 53,2842.5M $
729Zillow Group Inc 60,8632.5M $
730MKS Inc 10,9032.5M $
731MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 11,0152.4M $
732Permian Resources Corp 111,4402.4M $
733Vale SA 148,3052.4M $
734Somnigroup International Inc 31,8532.4M $
735East West Bancorp Inc 21,8742.3M $
736Jones Lang LaSalle Inc 7,6702.3M $
737Hyatt Hotels Corp 16,1022.3M $
738PepGen Inc 1,306,7832.3M $
739DT Midstream Inc 16,7342.3M $
740Globe Life Inc 16,1022.2M $
741Figure Technology Solutions Inc 65,9552.2M $
742Terawulf Inc 153,8402.2M $
743Reinsurance Group of America Inc 10,7072.2M $
744Camden Property Trust 22,2732.2M $
745Assurant Inc 9,9852.2M $
746WESCO International Inc 7,8862.2M $
747Performance Food Group Co 25,1142.2M $
748AES Corp/The 148,4962.1M $
749Omega Healthcare Investors Inc 47,5392.1M $
750BJ's Wholesale Club Holdings Inc 21,0612.1M $
751J M Smucker Co/The 21,4322.1M $
752Five Below Inc 8,9612M $
753Antero Resources Corp 47,6962M $
754Advanced Energy Industries Inc 6,2632M $
755Snap Inc 440,9892M $
756Sterling Infrastructure Inc 4,9472M $
757Hecla Mining Co 106,8622M $
758Guidewire Software Inc 13,2902M $
759Solstice Advanced Materials Inc 25,8712M $
760TD SYNNEX Corp 11,5852M $
761Penumbra Inc 5,9502M $
762Roku Inc 20,5461.9M $
763Kratos Defense & Security Solutions, Inc. 27,5541.9M $
764Elanco Animal Health Inc 80,8391.9M $
765Service Corp International/US 23,4221.9M $
766Baxter International Inc 114,2271.9M $
767BorgWarner Inc 35,3441.9M $
768Regal Rexnord Corp 10,2211.9M $
769Crown Holdings Inc 18,9821.9M $
770Ensign Group Inc/The 9,4231.9M $
771First Horizon Corp 82,8671.9M $
772Equity LifeStyle Properties Inc 30,1111.9M $
773Unum Group 25,7061.9M $
774CACI International Inc 3,4491.9M $
775Evercore Inc 6,2571.9M $
776Federal Realty Investment Trust 17,4841.9M $
777Webster Financial Corp 26,5091.8M $
778Charles River Laboratories International Inc 10,6501.8M $
779FactSet Research Systems Inc 8,4061.8M $
780Lamar Advertising Co 14,3281.8M $
781Ally Financial Inc 46,1711.8M $
782LEGEND BIOTECH CORP 98,7211.8M $
783Stifel Financial Corp 24,0341.8M $
784Medpace Holdings Inc 3,6861.8M $
785Wynn Resorts Ltd 17,3021.8M $
786Texas Roadhouse Inc 10,5251.7M $
787Aramark 42,8181.7M $
788AGNC Investment Corp 172,1491.7M $
789Henry Schein Inc 23,2631.7M $
790Transportadora de Gas del Sur SA 49,3461.7M $
791Ondas Inc 188,8691.7M $
792OGE Energy Corp 35,4451.7M $
793Range Resources Corp 37,3781.7M $
794Skyworks Solutions Inc 31,2671.7M $
795Dycom Industries Inc 4,8791.7M $
796TTM Technologies Inc 16,9351.6M $
797SPX Technologies Inc 8,2481.6M $
798Autohome Inc 94,9001.6M $
799Applied Industrial Technologies Inc 6,1771.6M $
800Mosaic Co/The 64,1791.6M $