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 |
|---|---|---|---|---|---|---|---|---|
| MDY | STATE STR SPDR S&P MIDCAP 40 | $20.04万 | 0.00% | 325 | 325 | — | $20.04万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $19.04万 | 0.00% | 15,038 | 420 | 2.9% | $5,317 | 加仓 |
| PINS | PINTEREST INC | $18.86万 | 0.00% | 10,286 | -306,448 | -96.8% | -$562.02万 | 减仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $17.36万 | 0.00% | 6,000 | -5,000 | -45.5% | -$14.47万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $15.47万 | 0.00% | 13,983 | 399 | 2.9% | $4,413 | 加仓 |
| BP | BP PLC | $11.52万 | 0.00% | 2,450 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $11.29万 | 0.00% | 10,045 | 10,045 | — | $11.29万 | 新建仓 |
| 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 |