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 |
|---|---|---|---|---|---|---|---|---|
| KRE | SPDR SERIES TRUST | $20.91万 | 0.00% | 2,793 | 2,793 | — | $20.91万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $20.77万 | 0.00% | 1,493 | -244 | -14.0% | -$3.39万 | 减仓 |
| IYW | ISHARES TR | $20.18万 | 0.00% | 800 | 800 | — | $20.18万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $20.01万 | 0.00% | 1,000 | 1,000 | — | $20.01万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $19.87万 | 0.00% | 15,430 | 392 | 2.6% | $5,049 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $15.71万 | 0.00% | 14,452 | 469 | 3.4% | $5,098 | 加仓 |
| ALC | ALCON AG 看跌期权 | $13.54万 | 0.00% | 2,000 | -2,000 | -50.0% | -$13.54万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $10.58万 | 0.00% | 8,000 | -8,420 | -51.3% | -$11.14万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $10.40万 | 0.00% | 10,320 | 275 | 2.7% | $2,772 | 加仓 |
| BP | BP PLC | $9.05万 | 0.00% | 2,450 | 0 | 0.0% | — | 不变 |
| 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 |