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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4.56亿 | 8.92% | 2,280,977 | 86,461 | 3.9% | $1,730.00万 | 加仓 |
| GOOGL | ALPHABET INC | $4.26亿 | 8.32% | 1,191,380 | -30,668 | -2.5% | -$1,095.98万 | 减仓 |
| AMZN | AMAZON COM INC | $4.07亿 | 7.95% | 1,707,319 | -16,610 | -1.0% | -$395.88万 | 减仓 |
| MSFT | MICROSOFT CORP | $3.21亿 | 6.26% | 862,964 | 102 | 0.0% | $3.79万 | 加仓 |
| V | VISA INC | $2.06亿 | 4.03% | 600,932 | -17,131 | -2.8% | -$587.75万 | 减仓 |
| AAPL | APPLE INC | $1.51亿 | 2.96% | 522,805 | 2,644 | 0.5% | $76.51万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.38亿 | 2.69% | 237,061 | 45,896 | 24.0% | $2,666.14万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.37亿 | 2.67% | 146,254 | 29,000 | 24.7% | $2,712.86万 | 加仓 |
| AVGO | BROADCOM INC | $1.34亿 | 2.61% | 353,809 | 35,335 | 11.1% | $1,334.78万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.27亿 | 2.49% | 266,874 | -20,771 | -7.2% | -$991.96万 | 减仓 |
| META | META PLATFORMS INC | $1.13亿 | 2.20% | 200,252 | 1,560 | 0.8% | $87.87万 | 加仓 |
| ABBV | ABBVIE INC | $9,904.47万 | 1.93% | 393,597 | -10,507 | -2.6% | -$264.40万 | 减仓 |
| LIN | LINDE PLC | $9,787.31万 | 1.91% | 188,602 | 6,880 | 3.8% | $357.03万 | 加仓 |
| TTE | TOTALENERGIES SE | $9,576.49万 | 1.87% | 1,231,249 | -9,598 | -0.8% | -$74.65万 | 减仓 |
| GOOG | ALPHABET INC | $9,258.87万 | 1.81% | 262,046 | -29,138 | -10.0% | -$1,029.53万 | 减仓 |
| CTAS | CINTAS CORP | $8,745.24万 | 1.71% | 514,184 | -402 | -0.1% | -$6.84万 | 减仓 |
| SLB | SLB LIMITED | $8,410.45万 | 1.64% | 1,809,087 | 82,304 | 4.8% | $382.63万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $8,046.76万 | 1.57% | 193,604 | -6,577 | -3.3% | -$273.36万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $7,692.09万 | 1.50% | 193,424 | 4,668 | 2.5% | $185.64万 | 加仓 |
| DHR | DANAHER CORP DEL | $6,782.92万 | 1.33% | 356,096 | -4,950 | -1.4% | -$94.29万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $6,664.77万 | 1.30% | 89 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $6,631.83万 | 1.30% | 155,633 | -10,468 | -6.3% | -$446.06万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $6,620.71万 | 1.29% | 202,264 | -163 | -0.1% | -$5.34万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $6,109.76万 | 1.19% | 337,724 | 22,255 | 7.1% | $402.62万 | 加仓 |
| WFC | WELLS FARGO & CO | $5,713.64万 | 1.12% | 691,389 | 29,962 | 4.5% | $247.61万 | 加仓 |
| LLY | ELI LILLY & CO | $5,394.68万 | 1.05% | 44,977 | -6,663 | -12.9% | -$799.18万 | 减仓 |
| RRC | RANGE RES CORP | $5,308.34万 | 1.04% | 1,427,357 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $5,240.56万 | 1.02% | 569,069 | 77 | 0.0% | $7,091 | 加仓 |
| OC | OWENS CORNING NEW | $4,962.30万 | 0.97% | 312,173 | 3,887 | 1.3% | $61.79万 | 加仓 |
| IDXX | IDEXX LABS INC | $4,685.32万 | 0.92% | 89,000 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $4,607.97万 | 0.90% | 146,359 | 115 | 0.1% | $3.62万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,932.88万 | 0.77% | 115,327 | 18,365 | 18.9% | $626.28万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3,786.19万 | 0.74% | 32,801 | -11,095 | -25.3% | -$1,280.68万 | 减仓 |
| CRM | SALESFORCE INC | $3,616.20万 | 0.71% | 230,831 | 10,327 | 4.7% | $161.78万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $3,478.00万 | 0.68% | 3,527,388 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $3,387.11万 | 0.66% | 156,470 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $3,064.31万 | 0.60% | 717,973 | 76,739 | 12.0% | $327.52万 | 加仓 |
| MRK | MERCK & CO INC | $2,988.86万 | 0.58% | 232,596 | -5,177 | -2.2% | -$66.52万 | 减仓 |
| MCD | MCDONALDS CORP | $2,648.93万 | 0.52% | 97,996 | -46,043 | -32.0% | -$1,244.59万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,574.91万 | 0.50% | 757,327 | 162,681 | 27.4% | $553.12万 | 加仓 |
| BAC | BANK OF AMER CORP | $2,540.78万 | 0.50% | 445,908 | -51,303 | -10.3% | -$292.32万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $2,490.20万 | 0.49% | 4,166,232 | -509,768 | -10.9% | -$304.69万 | 减仓 |
| ZTS | ZOETIS INC | $2,454.45万 | 0.48% | 341,560 | -17,000 | -4.7% | -$122.16万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2,377.67万 | 0.46% | 79,769 | -13,297 | -14.3% | -$396.34万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,371.48万 | 0.46% | 328,642 | 929 | 0.3% | $6.70万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,341.91万 | 0.46% | 45,598 | 5,783 | 14.5% | $297.01万 | 加仓 |
| AUR | AURORA INNOVATION INC | $2,318.80万 | 0.45% | 3,400,000 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $2,101.36万 | 0.41% | 78,368 | -25,008 | -24.2% | -$670.56万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,069.83万 | 0.40% | 28,221 | -1,978 | -6.5% | -$145.07万 | 减仓 |
| CVNA | CARVANA CO | $2,054.19万 | 0.40% | 312,092 | -308 | -0.1% | -$2.03万 | 减仓 |
| NOW | SERVICENOW INC | $1,922.63万 | 0.38% | 193,657 | -1,850 | -0.9% | -$18.37万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,890.90万 | 0.37% | 19,332 | 13,969 | 260.5% | $1,366.34万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,877.77万 | 0.37% | 112,664 | -89,644 | -44.3% | -$1,494.10万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,771.64万 | 0.35% | 140,228 | -2,001 | -1.4% | -$25.28万 | 减仓 |
| GLD | SPDR GOLD TR | $1,754.29万 | 0.34% | 47,814 | -209 | -0.4% | -$7.67万 | 减仓 |
| MCO | MOODYS CORP | $1,602.16万 | 0.31% | 35,374 | -1,953 | -5.2% | -$88.46万 | 减仓 |
| MDLN | MEDLINE INC | $1,565.90万 | 0.31% | 397,033 | 312,266 | 368.4% | $1,231.58万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,475.24万 | 0.29% | 66,190 | -13,264 | -16.7% | -$295.63万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,454.88万 | 0.28% | 81,625 | -10,325 | -11.2% | -$184.03万 | 减仓 |
| IVE | ISHARES TR | $1,429.27万 | 0.28% | 62,947 | 0 | 0.0% | — | 不变 |
| IEO | ISHARES TR | $1,341.45万 | 0.26% | 122,139 | -35,111 | -22.3% | -$385.62万 | 减仓 |
| XOP | SPDR SERIES TRUST | $1,340.13万 | 0.26% | 86,875 | -24,125 | -21.7% | -$372.15万 | 减仓 |
| DHI | D R HORTON INC | $1,306.66万 | 0.26% | 80,222 | -16,386 | -17.0% | -$266.90万 | 减仓 |
| IVV | ISHARES TR | $1,278.21万 | 0.25% | 17,068 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $1,232.43万 | 0.24% | 55,809 | -2,620 | -4.5% | -$57.86万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,198.98万 | 0.23% | 207,292 | -35,964 | -14.8% | -$208.02万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,191.23万 | 0.23% | 7,018 | 1,737 | 32.9% | $294.84万 | 加仓 |
| CPNG | COUPANG INC | $1,160.27万 | 0.23% | 667,974 | -8,220 | -1.2% | -$14.28万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,152.95万 | 0.23% | 23,041 | 2,328 | 11.2% | $116.49万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,144.25万 | 0.22% | 22,823 | -3,936 | -14.7% | -$197.34万 | 减仓 |
| MSCI | MSCI INC | $1,140.52万 | 0.22% | 20,365 | -3,900 | -16.1% | -$218.42万 | 减仓 |
| DXCM | DEXCOM INC | $1,083.16万 | 0.21% | 160,825 | 21,300 | 15.3% | $143.46万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,023.72万 | 0.20% | 162,779 | -54,685 | -25.1% | -$343.91万 | 减仓 |
| SHOP | SHOPIFY INC | $958.86万 | 0.19% | 83,978 | -83,978 | -50.0% | -$958.86万 | 减仓 |
| SE | SEA LTD | $921.22万 | 0.18% | 96,131 | 33,884 | 54.4% | $324.71万 | 加仓 |
| NFLX | NETFLIX INC. | $886.71万 | 0.17% | 124,189 | 6,094 | 5.2% | $43.51万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $877.98万 | 0.17% | 11,757 | -15,601 | -57.0% | -$1,165.04万 | 减仓 |
| WDAY | WORKDAY INC | $875.93万 | 0.17% | 71,551 | 28,260 | 65.3% | $345.96万 | 加仓 |
| ADBE | ADOBE INC | $783.57万 | 0.15% | 38,219 | 4,608 | 13.7% | $94.47万 | 加仓 |
| PFE | PFIZER INC | $771.47万 | 0.15% | 320,378 | 17,176 | 5.7% | $41.36万 | 加仓 |
| HON | HONEYWELL INTL INC | $752.90万 | 0.15% | 33,367 | -18,611 | -35.8% | -$419.94万 | 减仓 |
| PEP | PEPSICO INC | $712.98万 | 0.14% | 52,657 | -3,190 | -5.7% | -$43.19万 | 减仓 |
| P | EVERPURE INC | $672.93万 | 0.13% | 85,408 | 12,586 | 17.3% | $99.17万 | 加仓 |
| SPGI | S&P GLOBAL INC | $588.45万 | 0.11% | 14,449 | -332 | -2.2% | -$13.52万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $582.92万 | 0.11% | 26,367 | 26,367 | — | $582.92万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $500.22万 | 0.10% | 110,864 | -653 | -0.6% | -$2.95万 | 减仓 |
| ALC | ALCON AG | $476.49万 | 0.09% | 70,396 | -6,151 | -8.0% | -$41.63万 | 减仓 |
| USB | US BANCORP | $447.37万 | 0.09% | 74,068 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $435.20万 | 0.09% | 29,678 | -16,648 | -35.9% | -$244.13万 | 减仓 |
| AZN | ASTRAZENECA PLC | $425.92万 | 0.08% | 22,759 | 2,703 | 13.5% | $50.58万 | 加仓 |
| SNOW | SNOWFLAKE INC | $411.02万 | 0.08% | 16,150 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $406.12万 | 0.08% | 61,255 | -9,592 | -13.5% | -$63.59万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $403.94万 | 0.08% | 3,994 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $390.99万 | 0.08% | 23,052 | -5,270 | -18.6% | -$89.38万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $378.54万 | 0.07% | 89,404 | 47,401 | 112.9% | $200.70万 | 加仓 |
| XBI | SPDR SERIES TRUST | $377.76万 | 0.07% | 23,871 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $356.43万 | 0.07% | 39,341 | 39,341 | — | $356.43万 | 新建仓 |
| IBB | ISHARES TR | $309.63万 | 0.06% | 16,280 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $303.98万 | 0.06% | 61,209 | -37,525 | -38.0% | -$186.36万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $295.90万 | 0.06% | 63,964 | -17,155 | -21.1% | -$79.36万 | 减仓 |