Bank Pictet & Cie (Europe) AG
FRANKFURT AM MAIN 2M · SEC CIK 0001123274
$46.89亿2026Q1 申报市值
207持仓数
46.4%前十大占比 · 第一大 8.2%
19 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TTE 加仓+$4,829.99万
LIN 加仓+$3,610.87万
BSX 加仓+$3,054.14万
NOW 加仓+$2,024.68万
XOP 新建仓+$2,018.31万
2026Q1 卖出最多 按季末市值估算
SPGI 减仓-$2,548.98万
AMZN 减仓-$2,252.11万
ESLT 清仓-$2,052.60万
GOOGL 减仓-$1,792.51万
MSFT 减仓-$1,679.03万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -35,530 | -100.0% | -$2,052.60万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -146,813 | -100.0% | -$1,491.03万 | 清仓 |
| JCI | JOHNSON CTLS INTL PLC | $0 | 0.00% | 0 | -51,814 | -100.0% | -$620.47万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -27,213 | -100.0% | -$208.77万 | 清仓 |
| GOOG | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$100.42万 | 清仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -18,523 | -100.0% | -$96.32万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -16,898 | -100.0% | -$89.29万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -11,971 | -100.0% | -$54.63万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -820 | -100.0% | -$29.00万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -12,349 | -100.0% | -$19.75万 | 清仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $11.29万 | 0.00% | 10,045 | 10,045 | — | $11.29万 | 新建仓 |
| BP | BP PLC | $11.52万 | 0.00% | 2,450 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $15.47万 | 0.00% | 13,983 | 399 | 2.9% | $4,413 | 加仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $17.36万 | 0.00% | 6,000 | -5,000 | -45.5% | -$14.47万 | 减仓 |
| PINS | PINTEREST INC | $18.86万 | 0.00% | 10,286 | -306,448 | -96.8% | -$562.02万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $19.04万 | 0.00% | 15,038 | 420 | 2.9% | $5,317 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $20.04万 | 0.00% | 325 | 325 | — | $20.04万 | 新建仓 |
| CG | CARLYLE GROUP INC | $20.57万 | 0.00% | 4,250 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $22.26万 | 0.00% | 736 | -347 | -32.0% | -$10.50万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $22.91万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $23.20万 | 0.00% | 2,129 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $23.31万 | 0.00% | 522 | 40 | 8.3% | $1.79万 | 加仓 |
| B | BARRICK MNG CORP | $23.60万 | 0.01% | 5,786 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $24.15万 | 0.01% | 2,100 | -988 | -32.0% | -$11.36万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $24.66万 | 0.01% | 16,420 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $26.05万 | 0.01% | 1,737 | -610 | -26.0% | -$9.15万 | 减仓 |
| ETR | ENTERGY CORP NEW | $27.25万 | 0.01% | 2,425 | 2,425 | — | $27.25万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $27.86万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $27.92万 | 0.01% | 11,449 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $29.05万 | 0.01% | 3,440 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG 看跌期权 | $29.50万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $29.65万 | 0.01% | 2,890 | 2,890 | — | $29.65万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $31.45万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC 看跌期权 | $32.62万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $34.80万 | 0.01% | 2,800 | -2,012 | -41.8% | -$25.01万 | 减仓 |
| QGEN | QIAGEN NV | $35.87万 | 0.01% | 8,960 | 8,960 | — | $35.87万 | 新建仓 |
| CRH | CRH PLC | $36.17万 | 0.01% | 3,441 | 1,127 | 48.7% | $11.85万 | 加仓 |
| VERX | VERTEX INC | $37.28万 | 0.01% | 31,350 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $37.89万 | 0.01% | 3,341 | 330 | 11.0% | $3.74万 | 加仓 |
| HPQ | HP INC | $39.53万 | 0.01% | 20,579 | 20,579 | — | $39.53万 | 新建仓 |
| ETSY | ETSY INC | $40.34万 | 0.01% | 8,071 | 1,240 | 18.2% | $6.20万 | 加仓 |
| QCOM | QUALCOMM INC | $41.38万 | 0.01% | 3,213 | 500 | 18.4% | $6.44万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $42.54万 | 0.01% | 1,453 | 228 | 18.6% | $6.67万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $42.95万 | 0.01% | 11,519 | -1,198 | -9.4% | -$4.47万 | 减仓 |
| DG | DOLLAR GEN CORP | $44.88万 | 0.01% | 3,780 | -69 | -1.8% | -$8,192 | 减仓 |
| NVR | NVR INC | $46.79万 | 0.01% | 71 | 11 | 18.3% | $7.25万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $47.19万 | 0.01% | 4,647 | 732 | 18.7% | $7.43万 | 加仓 |
| LOW | LOWES COS INC | $48.34万 | 0.01% | 2,046 | 317 | 18.3% | $7.49万 | 加仓 |
| VRSN | VERISIGN INC | $48.90万 | 0.01% | 1,969 | 308 | 18.5% | $7.65万 | 加仓 |
| ECL | ECOLAB INC | $49.72万 | 0.01% | 1,869 | -544 | -22.5% | -$14.47万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $50.46万 | 0.01% | 11,285 | 11,285 | — | $50.46万 | 新建仓 |
| ABNB | AIRBNB INC | $50.52万 | 0.01% | 4,001 | 611 | 18.0% | $7.72万 | 加仓 |
| HUM | HUMANA INC | $50.60万 | 0.01% | 2,918 | 1,180 | 67.9% | $20.46万 | 加仓 |
| ASML | ASML HLDG NV | $50.98万 | 0.01% | 386 | -149 | -27.9% | -$19.68万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $51.11万 | 0.01% | 1,150 | 182 | 18.8% | $8.09万 | 加仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $51.27万 | 0.01% | 5,500 | 5,500 | — | $51.27万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $51.74万 | 0.01% | 11,440 | 4,359 | 61.6% | $19.72万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $51.75万 | 0.01% | 6,437 | 1,002 | 18.4% | $8.06万 | 加仓 |
| PKG | PACKAGING CORP AMER | $52.02万 | 0.01% | 2,451 | 379 | 18.3% | $8.04万 | 加仓 |
| BIIB | BIOGEN INC | $52.80万 | 0.01% | 2,880 | -89 | -3.0% | -$1.63万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $56.94万 | 0.01% | 2,665 | -525 | -16.5% | -$11.22万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $57.58万 | 0.01% | 3,000 | 3,000 | — | $57.58万 | 新建仓 |
| BRO | BROWN & BROWN INC | $57.97万 | 0.01% | 8,890 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $58.09万 | 0.01% | 5,295 | 1,614 | 43.8% | $17.71万 | 加仓 |
| DIS | DISNEY WALT CO | $58.79万 | 0.01% | 6,100 | -1,132 | -15.7% | -$10.91万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $60.44万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $63.30万 | 0.01% | 3,014 | 1,029 | 51.8% | $21.61万 | 加仓 |
| AMAT | APPLIED MATLS INC | $63.70万 | 0.01% | 1,872 | -389 | -17.2% | -$13.24万 | 减仓 |
| INTU | INTUIT | $64.60万 | 0.01% | 1,494 | 6 | 0.4% | $2,594 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $66.72万 | 0.01% | 3,365 | 861 | 34.4% | $17.07万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $72.78万 | 0.02% | 12,000 | -1,344 | -10.1% | -$8.15万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $86.24万 | 0.02% | 235,615 | 38,428 | 19.5% | $14.06万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $88.73万 | 0.02% | 7,227 | 160 | 2.3% | $1.96万 | 加仓 |
| MDT | MEDTRONIC PLC | $89.28万 | 0.02% | 10,303 | 172 | 1.7% | $1.49万 | 加仓 |
| EOG | EOG RES INC | $90.41万 | 0.02% | 6,254 | 2,840 | 83.2% | $41.06万 | 加仓 |
| MS | MORGAN STANLEY | $90.46万 | 0.02% | 5,497 | -1,248 | -18.5% | -$20.54万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $92.26万 | 0.02% | 5,382 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $102.87万 | 0.02% | 13,346 | -2,265 | -14.5% | -$17.46万 | 减仓 |
| AMRZ | AMRIZE LTD | $105.66万 | 0.02% | 19,500 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $107.41万 | 0.02% | 2,215 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $107.65万 | 0.02% | 3,335 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $111.59万 | 0.02% | 5,492 | 650 | 13.4% | $13.21万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $115.06万 | 0.02% | 3,206 | 221 | 7.4% | $7.93万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $118.17万 | 0.03% | 5,118 | 451 | 9.7% | $10.41万 | 加仓 |
| IBN | ICICI BANK LIMITED | $118.90万 | 0.03% | 45,906 | -1,391 | -2.9% | -$3.60万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $119.92万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $122.80万 | 0.03% | 1,760 | 662 | 60.3% | $46.19万 | 加仓 |
| SOPH | SOPHIA GENETICS SA | $126.32万 | 0.03% | 255,200 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $126.50万 | 0.03% | 6,558 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $132.55万 | 0.03% | 14,861 | 160 | 1.1% | $1.43万 | 加仓 |
| ROL | ROLLINS INC | $133.77万 | 0.03% | 25,045 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $137.70万 | 0.03% | 5,752 | 715 | 14.2% | $17.12万 | 加仓 |
| PTC | PTC INC | $138.37万 | 0.03% | 9,711 | -162 | -1.6% | -$2.31万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $143.74万 | 0.03% | 5,930 | 4,597 | 344.9% | $111.43万 | 加仓 |
| INFY | INFOSYS LTD | $145.94万 | 0.03% | 108,027 | -1,204 | -1.1% | -$1.63万 | 减仓 |
| RACE | FERRARI N V | $157.07万 | 0.03% | 4,717 | 300 | 6.8% | $9.99万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $161.64万 | 0.03% | 20,185 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $173.72万 | 0.04% | 7,160 | 2,507 | 53.9% | $60.82万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $191.30万 | 0.04% | 20,355 | 1,148 | 6.0% | $10.79万 | 加仓 |