Bank Pictet & Cie (Europe) AG
FRANKFURT AM MAIN 2M · SEC CIK 0001123274
$51.19亿2026Q2 申报市值
210持仓数
48.9%前十大占比 · 第一大 8.9%
14 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
COST 加仓+$2,712.86万
AMD 加仓+$2,666.14万
NVDA 加仓+$1,730.00万
PH 加仓+$1,366.34万
AVGO 加仓+$1,334.78万
2026Q2 卖出最多 按季末市值估算
IFF 减仓-$1,695.31万
MRSH 减仓-$1,494.10万
MU 减仓-$1,280.68万
MCD 减仓-$1,244.59万
SPY 减仓-$1,165.04万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -7,970 | -100.0% | -$322.16万 | 清仓 |
| PICK | ISHARES INC | $0 | 0.00% | 0 | -48,989 | -100.0% | -$277.23万 | 清仓 |
| DB | DEUTSCHE BK AG | $0 | 0.00% | 0 | -80,551 | -100.0% | -$233.09万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -6,254 | -100.0% | -$90.41万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3,000 | -100.0% | -$57.58万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -11,519 | -100.0% | -$42.95万 | 清仓 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -2,890 | -100.0% | -$29.65万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -5,786 | -100.0% | -$23.60万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -2,129 | -100.0% | -$23.20万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -4,250 | -100.0% | -$20.57万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -10,286 | -100.0% | -$18.86万 | 清仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$17.36万 | 清仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BP | BP PLC | $9.05万 | 0.00% | 2,450 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $10.40万 | 0.00% | 10,320 | 275 | 2.7% | $2,772 | 加仓 |
| VOD | VODAFONE GROUP PLC | $10.58万 | 0.00% | 8,000 | -8,420 | -51.3% | -$11.14万 | 减仓 |
| ALC | ALCON AG 看跌期权 | $13.54万 | 0.00% | 2,000 | -2,000 | -50.0% | -$13.54万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $15.71万 | 0.00% | 14,452 | 469 | 3.4% | $5,098 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $19.87万 | 0.00% | 15,430 | 392 | 2.6% | $5,049 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $20.01万 | 0.00% | 1,000 | 1,000 | — | $20.01万 | 新建仓 |
| IYW | ISHARES TR | $20.18万 | 0.00% | 800 | 800 | — | $20.18万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $20.77万 | 0.00% | 1,493 | -244 | -14.0% | -$3.39万 | 减仓 |
| KRE | SPDR SERIES TRUST | $20.91万 | 0.00% | 2,793 | 2,793 | — | $20.91万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $21.27万 | 0.00% | 4,320 | 4,320 | — | $21.27万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $21.59万 | 0.00% | 2,000 | 0 | 0.0% | — | 重新持有 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $21.60万 | 0.00% | 11,449 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC 看跌期权 | $22.65万 | 0.00% | 900 | -600 | -40.0% | -$15.10万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $22.86万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $23.52万 | 0.00% | 4,451 | 4,451 | — | $23.52万 | 新建仓 |
| WMT | WALMART INC | $23.78万 | 0.00% | 2,100 | -700 | -25.0% | -$7.93万 | 减仓 |
| BX | BLACKSTONE INC | $24.71万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $25.18万 | 0.00% | 6,497 | -2,463 | -27.5% | -$9.55万 | 减仓 |
| ETR | ENTERGY CORP NEW | $27.85万 | 0.01% | 2,425 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $29.58万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $30.27万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $32.08万 | 0.01% | 3,440 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $34.54万 | 0.01% | 4,360 | -214,000 | -98.0% | -$1,695.31万 | 减仓 |
| INTU | INTUIT | $35.47万 | 0.01% | 1,359 | -135 | -9.0% | -$3.52万 | 减仓 |
| VERX | VERTEX INC | $35.99万 | 0.01% | 31,350 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $36.42万 | 0.01% | 310 | 310 | — | $36.42万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $40.87万 | 0.01% | 1,100 | 1,100 | — | $40.87万 | 新建仓 |
| SNPS | SYNOPSYS INC | $41.04万 | 0.01% | 920 | 920 | — | $41.04万 | 新建仓 |
| ECL | ECOLAB INC | $43.30万 | 0.01% | 1,554 | -315 | -16.9% | -$8.78万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $43.83万 | 0.01% | 3,522 | 157 | 4.7% | $1.95万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $45.21万 | 0.01% | 12,300 | 12,300 | — | $45.21万 | 新建仓 |
| QCOM | QUALCOMM INC | $46.46万 | 0.01% | 2,514 | -699 | -21.8% | -$12.92万 | 减仓 |
| C | CITIGROUP INC | $46.76万 | 0.01% | 3,341 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $46.84万 | 0.01% | 4,378 | 937 | 27.2% | $10.03万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $48.55万 | 0.01% | 5,000 | 353 | 7.6% | $3.43万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $48.84万 | 0.01% | 2,875 | -4,352 | -60.2% | -$73.93万 | 减仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $50.56万 | 0.01% | 6,500 | 1,000 | 18.2% | $7.78万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $50.95万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $51.92万 | 0.01% | 2,064 | 95 | 4.8% | $2.39万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $53.25万 | 0.01% | 12,331 | 891 | 7.8% | $3.85万 | 加仓 |
| HPQ | HP INC | $53.69万 | 0.01% | 24,471 | 3,892 | 18.9% | $8.54万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $56.79万 | 0.01% | 1,238 | 88 | 7.7% | $4.04万 | 加仓 |
| BRO | BROWN & BROWN INC | $57.03万 | 0.01% | 8,890 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看跌期权 | $57.20万 | 0.01% | 2,400 | 1,300 | 118.2% | $30.98万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $58.47万 | 0.01% | 6,774 | 337 | 5.2% | $2.91万 | 加仓 |
| DIS | DISNEY WALT CO | $58.71万 | 0.01% | 6,100 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $59.57万 | 0.01% | 4,163 | 162 | 4.0% | $2.32万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $60.48万 | 0.01% | 1,564 | 111 | 7.6% | $4.29万 | 加仓 |
| DG | DOLLAR GEN CORP | $60.84万 | 0.01% | 5,285 | 1,505 | 39.8% | $17.32万 | 加仓 |
| PKG | PACKAGING CORP AMER | $60.93万 | 0.01% | 2,557 | 106 | 4.3% | $2.53万 | 加仓 |
| RACE | FERRARI N V | $61.19万 | 0.01% | 1,650 | -3,067 | -65.0% | -$113.73万 | 减仓 |
| MDT | MEDTRONIC PLC | $61.25万 | 0.01% | 7,830 | -2,473 | -24.0% | -$19.35万 | 减仓 |
| ETSY | ETSY INC | $63.50万 | 0.01% | 8,429 | 358 | 4.4% | $2.70万 | 加仓 |
| WSE | WISE GROUP PLC | $63.85万 | 0.01% | 53,200 | 53,200 | — | $63.85万 | 新建仓 |
| NVR | NVR INC | $66.09万 | 0.01% | 97 | 26 | 36.6% | $17.71万 | 加仓 |
| LOW | LOWES COS INC | $66.76万 | 0.01% | 3,028 | 982 | 48.0% | $21.65万 | 加仓 |
| AFL | AFLAC INC | $66.90万 | 0.01% | 5,706 | 411 | 7.8% | $4.82万 | 加仓 |
| BIIB | BIOGEN INC | $67.04万 | 0.01% | 3,103 | 223 | 7.7% | $4.82万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $69.14万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $69.14万 | 0.01% | 1,392 | 870 | 166.7% | $43.22万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $72.14万 | 0.01% | 15,761 | 4,476 | 39.7% | $20.49万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $72.42万 | 0.01% | 2,141 | 1,405 | 190.9% | $47.52万 | 加仓 |
| HUM | HUMANA INC | $76.27万 | 0.01% | 1,920 | -998 | -34.2% | -$39.64万 | 减仓 |
| ASML | ASML HLDG NV | $82.96万 | 0.02% | 417 | 31 | 8.0% | $6.17万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $89.44万 | 0.02% | 2,064 | -601 | -22.6% | -$26.04万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $90.77万 | 0.02% | 5,382 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $92.39万 | 0.02% | 12,904 | -442 | -3.3% | -$3.16万 | 减仓 |
| MRNA | MODERNA INC | $97.67万 | 0.02% | 13,947 | -154,659 | -91.7% | -$1,083.08万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $98.69万 | 0.02% | 261,774 | 26,159 | 11.1% | $9.86万 | 加仓 |
| TMUS | T-MOBILE US INC | $99.51万 | 0.02% | 5,933 | 2,919 | 96.8% | $48.96万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $101.70万 | 0.02% | 2,215 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $103.19万 | 0.02% | 1,433 | -439 | -23.5% | -$31.61万 | 减仓 |
| AMRZ | AMRIZE LTD | $103.51万 | 0.02% | 19,500 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $104.54万 | 0.02% | 25,045 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $107.29万 | 0.02% | 3,042 | -6,485 | -68.1% | -$228.71万 | 减仓 |
| AON | AON PLC | $110.62万 | 0.02% | 3,335 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $110.91万 | 0.02% | 11,129 | 11,129 | — | $110.91万 | 新建仓 |
| MS | MORGAN STANLEY | $111.02万 | 0.02% | 5,311 | -186 | -3.4% | -$3.89万 | 减仓 |
| DT | DYNATRACE INC | $111.43万 | 0.02% | 25,378 | 25,378 | — | $111.43万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $112.14万 | 0.02% | 20,000 | -5,000 | -20.0% | -$28.04万 | 减仓 |
| INFY | INFOSYS LTD | $113.12万 | 0.02% | 107,832 | -195 | -0.2% | -$2,046 | 减仓 |
| RTX | RTX CORPORATION | $116.04万 | 0.02% | 6,116 | -442 | -6.7% | -$8.39万 | 减仓 |
| ADSK | AUTODESK INC | $117.35万 | 0.02% | 6,036 | 284 | 4.9% | $5.52万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $126.89万 | 0.02% | 5,666 | 174 | 3.2% | $3.90万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $128.06万 | 0.03% | 24,323 | -10,221 | -29.6% | -$53.81万 | 减仓 |
| PTC | PTC INC | $135.03万 | 0.03% | 11,885 | 2,174 | 22.4% | $24.70万 | 加仓 |