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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $193.21万 | 0.04% | 25,406 | -855 | -3.3% | -$6.50万 | 减仓 |
| RIO | RIO TINTO PLC | $196.24万 | 0.04% | 21,035 | -100 | -0.5% | -$9,329 | 减仓 |
| TJX | TJX COS INC NEW | $204.45万 | 0.04% | 12,802 | -6,934 | -35.1% | -$110.74万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $208.17万 | 0.04% | 16,033 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $208.58万 | 0.04% | 8,533 | -1,240 | -12.7% | -$30.31万 | 减仓 |
| CVX | CHEVRON CORPORATION | $210.73万 | 0.04% | 10,185 | -6,839 | -40.2% | -$141.50万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $210.86万 | 0.04% | 42,003 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $212.67万 | 0.05% | 6,525 | 104 | 1.6% | $3.39万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $227.77万 | 0.05% | 46,900 | -2,450 | -5.0% | -$11.90万 | 减仓 |
| DB | DEUTSCHE BK AG | $233.09万 | 0.05% | 80,551 | 1,349 | 1.7% | $3.90万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $241.77万 | 0.05% | 111,517 | -53,947 | -32.6% | -$116.96万 | 减仓 |
| SNOW | SNOWFLAKE INC | $243.57万 | 0.05% | 16,150 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $243.70万 | 0.05% | 9,136 | -1,679 | -15.5% | -$44.79万 | 减仓 |
| TSLA | TESLA INC | $260.23万 | 0.06% | 7,000 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $274.89万 | 0.06% | 16,280 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES INC | $277.23万 | 0.06% | 48,989 | -11,544 | -19.1% | -$65.33万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $278.29万 | 0.06% | 34,544 | 6,124 | 21.5% | $49.33万 | 加仓 |
| HDB | HDFC BANK LTD | $283.01万 | 0.06% | 113,752 | 14,145 | 14.2% | $35.19万 | 加仓 |
| XBI | SPDR SERIES TRUST | $304.90万 | 0.07% | 23,871 | 10,091 | 73.2% | $128.89万 | 加仓 |
| HD | HOME DEPOT INC | $313.33万 | 0.07% | 9,527 | -448 | -4.5% | -$14.73万 | 减仓 |
| OIH | VANECK ETF TRUST | $322.16万 | 0.07% | 7,970 | 7,970 | — | $322.16万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $323.26万 | 0.07% | 81,119 | 4,848 | 6.4% | $19.32万 | 加仓 |
| NVT | NVENT ELEC PLC | $334.99万 | 0.07% | 28,322 | 210 | 0.7% | $2.48万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $337.89万 | 0.07% | 3,994 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC | $377.21万 | 0.08% | 84,767 | 84,767 | — | $377.21万 | 新建仓 |
| UBS | UBS GROUP AG | $377.59万 | 0.08% | 98,734 | 2,620 | 2.7% | $10.02万 | 加仓 |
| USB | US BANCORP | $385.23万 | 0.08% | 74,068 | 31,441 | 73.8% | $163.52万 | 加仓 |
| AZN | ASTRAZENECA PLC | $388.52万 | 0.08% | 20,056 | 20,056 | — | $388.52万 | 新建仓 |
| P | EVERPURE INC | $429.94万 | 0.09% | 72,822 | 8,844 | 13.8% | $52.21万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $433.43万 | 0.09% | 27,558 | -8,404 | -23.4% | -$132.18万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $480.12万 | 0.10% | 5,363 | -884 | -14.2% | -$79.14万 | 减仓 |
| FTI | TECHNIPFMC PLC | $489.77万 | 0.10% | 70,847 | 70,847 | — | $489.77万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $495.53万 | 0.11% | 48,264 | -11,730 | -19.6% | -$120.43万 | 减仓 |
| SE | SEA LTD | $515.47万 | 0.11% | 62,247 | 3,333 | 5.7% | $27.60万 | 加仓 |
| WDAY | WORKDAY INC | $562.44万 | 0.12% | 43,291 | 6,744 | 18.5% | $87.62万 | 加仓 |
| ALC | ALCON AG | $564.52万 | 0.12% | 76,547 | 951 | 1.3% | $7.01万 | 加仓 |
| SPGI | S&P GLOBAL INC | $628.70万 | 0.13% | 14,781 | -59,928 | -80.2% | -$2,548.98万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $669.13万 | 0.14% | 46,326 | -35,261 | -43.2% | -$509.31万 | 减仓 |
| ADBE | ADOBE INC | $817.02万 | 0.17% | 33,611 | 2,580 | 8.3% | $62.71万 | 加仓 |
| PFE | PFIZER INC | $851.39万 | 0.18% | 303,202 | 303,202 | — | $851.39万 | 新建仓 |
| MRNA | MODERNA INC | $856.52万 | 0.18% | 168,606 | -156,059 | -48.1% | -$792.78万 | 减仓 |
| PEP | PEPSICO INC | $867.25万 | 0.18% | 55,847 | -5,661 | -9.2% | -$87.91万 | 减仓 |
| DXCM | DEXCOM INC | $876.22万 | 0.19% | 139,525 | -3,307 | -2.3% | -$20.77万 | 减仓 |
| MELI | MERCADOLIBRE INC | $913.10万 | 0.19% | 5,281 | 895 | 20.4% | $154.75万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $992.57万 | 0.21% | 20,713 | -4,120 | -16.6% | -$197.43万 | 减仓 |
| IVV | ISHARES TR | $1,114.90万 | 0.24% | 17,068 | -8,002 | -31.9% | -$522.70万 | 减仓 |
| NFLX | NETFLIX INC. | $1,135.48万 | 0.24% | 118,095 | 14,893 | 14.4% | $143.20万 | 加仓 |
| — | HONEYWELL INTL INC | $1,174.86万 | 0.25% | 51,978 | -6,022 | -10.4% | -$136.12万 | 减仓 |
| CPNG | COUPANG INC | $1,276.65万 | 0.27% | 676,194 | 676,194 | — | $1,276.65万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $1,278.25万 | 0.27% | 217,464 | -248,676 | -53.3% | -$1,461.72万 | 减仓 |
| MSCI | MSCI INC | $1,307.91万 | 0.28% | 24,265 | -2,400 | -9.0% | -$129.36万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,315.29万 | 0.28% | 26,759 | -8,054 | -23.1% | -$395.88万 | 减仓 |
| DHI | D R HORTON INC | $1,325.65万 | 0.28% | 96,608 | -24,211 | -20.0% | -$332.22万 | 减仓 |
| IVE | ISHARES TR | $1,329.13万 | 0.28% | 62,947 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $1,400.80万 | 0.30% | 3,400,000 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $1,402.13万 | 0.30% | 243,256 | -68,118 | -21.9% | -$392.63万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,482.98万 | 0.32% | 43,896 | 6,441 | 17.2% | $217.60万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,548.56万 | 0.33% | 3,678 | -470 | -11.3% | -$197.89万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,554.49万 | 0.33% | 96,962 | 6,914 | 7.7% | $110.85万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,584.20万 | 0.34% | 218,360 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $1,628.39万 | 0.35% | 37,327 | -5,155 | -12.1% | -$224.89万 | 减仓 |
| CME | CME GROUP INC | $1,725.70万 | 0.37% | 58,429 | -4,622 | -7.3% | -$136.51万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,735.31万 | 0.37% | 30,199 | -7,742 | -20.4% | -$444.88万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,779.20万 | 0.38% | 27,358 | 3,576 | 15.0% | $232.56万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,806.78万 | 0.39% | 93,066 | 6,929 | 8.0% | $134.52万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,825.77万 | 0.39% | 79,454 | -7,316 | -8.4% | -$168.11万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,903.46万 | 0.41% | 594,646 | -361,506 | -37.8% | -$1,157.18万 | 减仓 |
| IEO | ISHARES TR | $1,964.05万 | 0.42% | 157,250 | 157,250 | — | $1,964.05万 | 新建仓 |
| CVNA | CARVANA CO | $1,964.25万 | 0.42% | 62,480 | 62,480 | — | $1,964.25万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $1,982.25万 | 0.42% | 142,229 | -9,664 | -6.4% | -$134.69万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,989.40万 | 0.42% | 39,815 | -3,309 | -7.7% | -$165.34万 | 减仓 |
| SHOP | SHOPIFY INC | $1,992.29万 | 0.42% | 167,956 | 167,956 | — | $1,992.29万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $2,018.31万 | 0.43% | 111,000 | 111,000 | — | $2,018.31万 | 新建仓 |
| NOW | SERVICENOW INC | $2,044.03万 | 0.44% | 195,507 | 193,657 | 10,467.9% | $2,024.68万 | 加仓 |
| GLD | SPDR GOLD TR | $2,057.24万 | 0.44% | 48,023 | 3,293 | 7.4% | $141.07万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,357.24万 | 0.50% | 327,713 | 3,642 | 1.1% | $26.20万 | 加仓 |
| BAC | BANK AMERICA CORP | $2,423.90万 | 0.52% | 497,211 | -42,796 | -7.9% | -$208.63万 | 减仓 |
| TRGP | TARGA RES CORP | $2,591.95万 | 0.55% | 103,376 | 9,516 | 10.1% | $238.59万 | 加仓 |
| MRK | MERCK & CO INC | $2,860.17万 | 0.61% | 237,773 | -16,362 | -6.4% | -$196.82万 | 减仓 |
| BA | BOEING CO | $3,114.22万 | 0.66% | 156,470 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $3,181.70万 | 0.68% | 3,527,388 | 991,310 | 39.1% | $894.16万 | 加仓 |
| OC | OWENS CORNING NEW | $3,336.27万 | 0.71% | 308,286 | -35,126 | -10.2% | -$380.13万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,509.03万 | 0.75% | 202,308 | -25,469 | -11.2% | -$441.76万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,888.87万 | 0.83% | 191,165 | -998 | -0.5% | -$20.30万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4,023.74万 | 0.86% | 641,234 | 486,715 | 315.0% | $3,054.14万 | 加仓 |
| CRM | SALESFORCE INC | $4,116.15万 | 0.88% | 220,504 | 10,958 | 5.2% | $204.55万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $4,198.36万 | 0.90% | 4,676,000 | -1,000,000 | -17.6% | -$897.85万 | 减仓 |
| ZTS | ZOETIS INC | $4,238.54万 | 0.90% | 358,560 | -9,850 | -2.7% | -$116.44万 | 减仓 |
| MCD | MCDONALDS CORP | $4,476.59万 | 0.95% | 144,039 | -16,673 | -10.4% | -$518.18万 | 减仓 |
| LLY | ELI LILLY & CO | $4,749.69万 | 1.01% | 51,640 | -8,232 | -13.7% | -$757.15万 | 减仓 |
| SYK | STRYKER CORPORATION | $4,805.43万 | 1.02% | 146,244 | -10,796 | -6.9% | -$354.75万 | 减仓 |
| IDXX | IDEXX LABS INC | $5,000.82万 | 1.07% | 89,000 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $5,215.96万 | 1.11% | 315,469 | 14,169 | 4.7% | $234.27万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $5,252.37万 | 1.12% | 568,992 | 22,953 | 4.2% | $211.88万 | 加仓 |
| WFC | WELLS FARGO & CO | $5,265.62万 | 1.12% | 661,427 | -98,679 | -13.0% | -$785.58万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,416.70万 | 1.16% | 200,181 | -8,125 | -3.9% | -$219.85万 | 减仓 |
| ETN | EATON CORP PLC | $5,940.93万 | 1.27% | 166,101 | -10,343 | -5.9% | -$369.94万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $5,954.59万 | 1.27% | 202,427 | -659 | -0.3% | -$19.39万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $6,391.45万 | 1.36% | 89 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $6,448.80万 | 1.38% | 1,427,357 | 389,357 | 37.5% | $1,759.11万 | 加仓 |