BANQUE PICTET & CIE SA
GENEVA 73 V8 · SEC CIK 0001535602
$159.71亿2026Q2 申报市值
330持仓数
65.9%前十大占比 · 第一大 19.8%
20 / 77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
MDLN 加仓+$2.32亿
MA 加仓+$1.20亿
WSE 新建仓+$2,154.41万
PANW 加仓+$2,024.33万
PH 加仓+$2,017.67万
2026Q2 卖出最多 按季末市值估算
GOOG 减仓-$9,528.43万
MU 减仓-$6,136.78万
GOOGL 减仓-$4,459.23万
MRSH 减仓-$2,347.08万
AIQ 清仓-$1,774.69万
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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC 看跌期权 | $31.63亿 | 19.80% | 7,520,000 | -1,500 | -0.0% | -$63.09万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $30.70亿 | 19.22% | 7,300,000 | -100,000 | -1.4% | -$4,206.00万 | 减仓 |
| AMZN | AMAZON COM INC | $9.88亿 | 6.19% | 4,144,678 | 9,672 | 0.2% | $230.52万 | 加仓 |
| MSFT | MICROSOFT CORP | $7.24亿 | 4.53% | 1,949,323 | 27,381 | 1.4% | $1,017.26万 | 加仓 |
| GOOGL | ALPHABET INC | $5.33亿 | 3.34% | 1,491,587 | -124,779 | -7.7% | -$4,459.23万 | 减仓 |
| GOOG | ALPHABET INC | $5.29亿 | 3.31% | 1,497,780 | -269,675 | -15.3% | -$9,528.43万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $4.61亿 | 2.89% | 898,136 | 234,005 | 35.2% | $1.20亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $4.51亿 | 2.82% | 1,513,465 | -7,191 | -0.5% | -$214.34万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3.10亿 | 1.94% | 1,547,943 | 53,124 | 3.6% | $1,062.96万 | 加仓 |
| MDLN | MEDLINE INC | $2.88亿 | 1.81% | 7,312,150 | 5,891,183 | 414.6% | $2.32亿 | 加仓 |
| WM | WASTE MGMT INC DEL | $2.88亿 | 1.80% | 1,290,640 | -8,930 | -0.7% | -$199.03万 | 减仓 |
| MCD | MCDONALDS CORP | $2.83亿 | 1.77% | 1,047,998 | -64,714 | -5.8% | -$1,749.28万 | 减仓 |
| MSCI | MSCI INC | $2.17亿 | 1.36% | 387,545 | -2,590 | -0.7% | -$145.05万 | 减仓 |
| META | META PLATFORMS INC | $1.94亿 | 1.21% | 343,904 | 20,866 | 6.5% | $1,175.36万 | 加仓 |
| MRNA | MODERNA INC | $1.89亿 | 1.18% | 2,699,402 | -49,352 | -1.8% | -$345.61万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.72亿 | 1.08% | 360,580 | -7,329 | -2.0% | -$350.01万 | 减仓 |
| AVGO | BROADCOM INC | $1.60亿 | 1.00% | 424,016 | 27,188 | 6.9% | $1,027.03万 | 加仓 |
| AAPL | APPLE INC | $1.56亿 | 0.98% | 540,812 | -5,440 | -1.0% | -$157.41万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.52亿 | 0.95% | 261,773 | 20,655 | 8.6% | $1,199.87万 | 加仓 |
| ZTS | ZOETIS INC | $1.29亿 | 0.81% | 1,793,605 | -26,417 | -1.5% | -$189.83万 | 减仓 |
| V | VISA INC | $1.16亿 | 0.73% | 339,330 | -26,747 | -7.3% | -$917.66万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1.11亿 | 0.69% | 150,962 | -103 | -0.1% | -$7.55万 | 减仓 |
| TTE | TOTALENERGIES SE | $1.08亿 | 0.68% | 1,391,148 | -13,425 | -1.0% | -$104.42万 | 减仓 |
| ABBV | ABBVIE INC | $1.03亿 | 0.64% | 409,324 | 36,840 | 9.9% | $927.04万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.02亿 | 0.64% | 136,746 | 5,748 | 4.4% | $429.24万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $9,468.87万 | 0.59% | 82,032 | -53,165 | -39.3% | -$6,136.78万 | 减仓 |
| WFC | WELLS FARGO & CO | $9,314.11万 | 0.58% | 1,127,071 | 191,981 | 20.5% | $1,586.53万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $8,492.51万 | 0.53% | 469,433 | 22,961 | 5.1% | $415.39万 | 加仓 |
| UBS | UBS GROUP AG | $8,133.73万 | 0.51% | 1,637,812 | -27,262 | -1.6% | -$135.39万 | 减仓 |
| OC | OWENS CORNING NEW | $8,122.40万 | 0.51% | 510,971 | 108,274 | 26.9% | $1,721.12万 | 加仓 |
| LLY | ELI LILLY & CO | $8,047.58万 | 0.50% | 67,095 | 2,741 | 4.3% | $328.76万 | 加仓 |
| ETN | EATON CORP PLC | $7,108.83万 | 0.45% | 166,827 | -3,302 | -1.9% | -$140.70万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $6,853.32万 | 0.43% | 164,890 | -29,453 | -15.2% | -$1,224.16万 | 减仓 |
| MRK | MERCK & CO INC | $6,469.06万 | 0.41% | 503,429 | -9,702 | -1.9% | -$124.67万 | 减仓 |
| LIN | LINDE PLC | $6,398.06万 | 0.40% | 123,291 | -1 | -0.0% | -$519 | 减仓 |
| — | 2023 ETF SERIES TRUST | $6,032.71万 | 0.38% | 2,178,346 | 78,346 | 3.7% | $216.97万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $5,981.72万 | 0.37% | 649,551 | 52,014 | 8.7% | $479.00万 | 加仓 |
| SYK | STRYKER CORPORATION | $5,929.19万 | 0.37% | 188,324 | 32,431 | 20.8% | $1,021.06万 | 加仓 |
| CRM | SALESFORCE INC | $5,356.27万 | 0.34% | 341,904 | 85,779 | 33.5% | $1,343.81万 | 加仓 |
| DE | DEERE & CO | $4,946.44万 | 0.31% | 77,979 | 1,350 | 1.8% | $85.63万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4,560.21万 | 0.29% | 1,068,465 | 147,301 | 16.0% | $628.68万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $4,453.28万 | 0.28% | 130,587 | 59,361 | 83.3% | $2,024.33万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4,395.13万 | 0.28% | 173,057 | 2,623 | 1.5% | $66.62万 | 加仓 |
| BAC | BANK OF AMER CORP | $4,013.77万 | 0.25% | 704,417 | -85,290 | -10.8% | -$485.98万 | 减仓 |
| ALC | ALCON AG | $3,706.48万 | 0.23% | 547,588 | -67,973 | -11.0% | -$460.09万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,636.89万 | 0.23% | 50,506 | -2,907 | -5.4% | -$209.33万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3,585.28万 | 0.22% | 496,852 | 10,666 | 2.2% | $76.97万 | 加仓 |
| AZN | ASTRAZENECA PLC | $3,493.68万 | 0.22% | 186,686 | -9,124 | -4.7% | -$170.75万 | 减仓 |
| MCO | MOODYS CORP | $3,229.36万 | 0.20% | 71,301 | 629 | 0.9% | $28.49万 | 加仓 |
| NFLX | NETFLIX INC. | $3,175.95万 | 0.20% | 444,811 | 42,798 | 10.6% | $305.58万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,918.22万 | 0.18% | 67,344 | -18,298 | -21.4% | -$792.91万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,913.30万 | 0.18% | 163,448 | -7,327 | -4.3% | -$130.60万 | 减仓 |
| TJX | TJX COS INC NEW | $2,886.39万 | 0.18% | 190,521 | -4,684 | -2.4% | -$70.96万 | 减仓 |
| TRGP | TARGA RES CORP | $2,815.39万 | 0.18% | 104,997 | -24,780 | -19.1% | -$664.45万 | 减仓 |
| SLB | SLB LIMITED | $2,757.76万 | 0.17% | 593,195 | 51,369 | 9.5% | $238.81万 | 加仓 |
| ADBE | ADOBE INC | $2,601.11万 | 0.16% | 126,871 | 23,799 | 23.1% | $487.93万 | 加仓 |
| SE | SEA LTD | $2,551.61万 | 0.16% | 266,264 | 132,576 | 99.2% | $1,270.48万 | 加仓 |
| DHI | D R HORTON INC | $2,525.63万 | 0.16% | 155,061 | -7,474 | -4.6% | -$121.74万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2,523.52万 | 0.16% | 199,740 | -2,513 | -1.2% | -$31.75万 | 减仓 |
| WDAY | WORKDAY INC | $2,477.46万 | 0.16% | 202,374 | 88,289 | 77.4% | $1,080.83万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,449.21万 | 0.15% | 25,040 | 20,628 | 467.5% | $2,017.67万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2,388.74万 | 0.15% | 14,073 | 710 | 5.3% | $120.51万 | 加仓 |
| UNP | UNION PAC CORP | $2,254.69万 | 0.14% | 82,893 | -7,596 | -8.4% | -$206.61万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2,251.75万 | 0.14% | 135,844 | -2,860 | -2.1% | -$47.41万 | 减仓 |
| DHR | DANAHER CORP DEL | $2,243.70万 | 0.14% | 117,792 | -5,702 | -4.6% | -$108.61万 | 减仓 |
| WSE | WISE GROUP PLC | $2,154.41万 | 0.13% | 1,795,190 | 1,795,190 | — | $2,154.41万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,114.28万 | 0.13% | 126,854 | -140,822 | -52.6% | -$2,347.08万 | 减仓 |
| PEP | PEPSICO INC | $2,074.07万 | 0.13% | 153,181 | -35,451 | -18.8% | -$480.01万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,041.19万 | 0.13% | 72,586 | 3,103 | 4.5% | $87.26万 | 加仓 |
| ROL | ROLLINS INC | $1,836.79万 | 0.12% | 440,055 | -24,800 | -5.3% | -$103.52万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,827.59万 | 0.11% | 36,915 | -474 | -1.3% | -$23.47万 | 减仓 |
| P | EVERPURE INC | $1,818.80万 | 0.11% | 230,841 | 10,444 | 4.7% | $82.29万 | 加仓 |
| TW | TRADEWEB MKTS INC | $1,773.87万 | 0.11% | 177,992 | 175,014 | 5,876.9% | $1,744.19万 | 加仓 |
| KO | COCA COLA CO | $1,747.00万 | 0.11% | 214,963 | 4,011 | 1.9% | $32.60万 | 加仓 |
| MS | MORGAN STANLEY | $1,663.62万 | 0.10% | 79,584 | 292 | 0.4% | $6.10万 | 加仓 |
| HUM | HUMANA INC | $1,645.40万 | 0.10% | 41,423 | -8,848 | -17.6% | -$351.46万 | 减仓 |
| EEM | ISHARES TR | $1,634.51万 | 0.10% | 238,928 | 33,226 | 16.2% | $227.30万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,623.25万 | 0.10% | 63,438 | -7,039 | -10.0% | -$180.11万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,537.18万 | 0.10% | 104,827 | -216 | -0.2% | -$3.17万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,492.30万 | 0.09% | 164,459 | 40,282 | 32.4% | $365.52万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $1,482.08万 | 0.09% | 259,878 | -47,039 | -15.3% | -$268.26万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,469.39万 | 0.09% | 36,949 | 4,888 | 15.2% | $194.39万 | 加仓 |
| DG | DOLLAR GEN CORP | $1,412.20万 | 0.09% | 122,683 | 6,529 | 5.6% | $75.16万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,407.94万 | 0.09% | 43,013 | -13,416 | -23.8% | -$439.15万 | 减仓 |
| BIIB | BIOGEN INC | $1,406.12万 | 0.09% | 65,080 | -981 | -1.5% | -$21.20万 | 减仓 |
| ABNB | AIRBNB INC | $1,353.35万 | 0.08% | 94,574 | -14,069 | -12.9% | -$201.33万 | 减仓 |
| EWT | ISHARES INC | $1,344.70万 | 0.08% | 123,810 | -20,412 | -14.2% | -$221.69万 | 减仓 |
| AFL | AFLAC INC | $1,322.84万 | 0.08% | 112,822 | -1,804 | -1.6% | -$21.15万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,293.96万 | 0.08% | 140,236 | -5,015 | -3.5% | -$46.27万 | 减仓 |
| SOPH | SOPHIA GENETICS SA | $1,274.18万 | 0.08% | 2,208,280 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,269.49万 | 0.08% | 25,321 | 1,335 | 5.6% | $66.93万 | 加仓 |
| CME | CME GROUP INC | $1,252.70万 | 0.08% | 56,727 | -2,483 | -4.2% | -$54.83万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1,243.91万 | 0.08% | 268,895 | -54,030 | -16.7% | -$249.94万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1,232.57万 | 0.08% | 51,728 | -1,003 | -1.9% | -$23.90万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,230.73万 | 0.08% | 195,695 | -49,867 | -20.3% | -$313.61万 | 减仓 |
| NVR | NVR INC | $1,181.44万 | 0.07% | 1,734 | 120 | 7.4% | $81.76万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,167.12万 | 0.07% | 23,496 | -5,054 | -17.7% | -$251.05万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,154.61万 | 0.07% | 133,775 | -2,196 | -1.6% | -$18.95万 | 减仓 |
| NEM | NEWMONT CORP | $1,139.48万 | 0.07% | 122,000 | -55,734 | -31.4% | -$520.56万 | 减仓 |
| QCOM | QUALCOMM INC | $1,123.80万 | 0.07% | 60,815 | -24,609 | -28.8% | -$454.75万 | 减仓 |