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 |
|---|---|---|---|---|---|---|---|---|
| PATH | UIPATH INC | $26.16万 | 0.00% | 24,064 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $26.23万 | 0.00% | 1,589 | 1,589 | — | $26.23万 | 新建仓 |
| XME | SPDR SERIES TRUST | $26.73万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $26.75万 | 0.00% | 1,612 | -490 | -23.3% | -$8.13万 | 减仓 |
| WMB | WILLIAMS COS INC | $26.76万 | 0.00% | 3,600 | 3,600 | — | $26.76万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $27.96万 | 0.00% | 1,800 | -16,381 | -90.1% | -$254.43万 | 减仓 |
| COPX | GLOBAL X FDS | $28.86万 | 0.00% | 3,750 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $29.22万 | 0.00% | 2,000 | -1,000 | -33.3% | -$14.61万 | 减仓 |
| AME | AMETEK INC | $29.57万 | 0.00% | 1,222 | -1,680 | -57.9% | -$40.65万 | 减仓 |
| AX | AXOS FINANCIAL INC | $29.60万 | 0.00% | 3,039 | 3,039 | — | $29.60万 | 新建仓 |
| SLV | ISHARES SILVER TR | $30.02万 | 0.00% | 5,615 | 5,615 | — | $30.02万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $31.74万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $32.48万 | 0.00% | 1,871 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $32.61万 | 0.00% | 8,413 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $32.65万 | 0.00% | 2,410 | -31,798 | -93.0% | -$430.77万 | 减仓 |
| SHOP | SHOPIFY INC | $32.86万 | 0.00% | 2,878 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $33.27万 | 0.00% | 863 | 34 | 4.1% | $1.31万 | 加仓 |
| FRO | FRONTLINE PLC | $33.54万 | 0.00% | 9,640 | -1,770 | -15.5% | -$6.16万 | 减仓 |
| LOGI | LOGITECH INTL S A | $33.60万 | 0.00% | 3,578 | -8,752 | -71.0% | -$82.18万 | 减仓 |
| DIS | DISNEY WALT CO | $34.70万 | 0.00% | 3,605 | -19,443 | -84.4% | -$187.14万 | 减仓 |
| — | SERITAGE GROWTH PPTYS | $34.90万 | 0.00% | 132,684 | 0 | 0.0% | — | 不变 |
| HAPN | HAPPEN INC | $36.56万 | 0.00% | 17,627 | -909 | -4.9% | -$1.89万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $36.83万 | 0.00% | 1,160 | -4,440 | -79.3% | -$140.98万 | 重新持有 |
| SHY | ISHARES TR | $37.18万 | 0.00% | 4,528 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $38.37万 | 0.00% | 13,550 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $39.09万 | 0.00% | 375 | -2,372 | -86.3% | -$247.25万 | 减仓 |
| FLEX | FLEX LTD | $39.89万 | 0.00% | 2,461 | -1,792 | -42.1% | -$29.04万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $39.89万 | 0.00% | 22,991 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $40.59万 | 0.00% | 3,500 | 3,500 | — | $40.59万 | 新建仓 |
| SBUX | STARBUCKS CORP | $41.22万 | 0.00% | 4,050 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $41.34万 | 0.00% | 19,657 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $41.72万 | 0.00% | 3,000 | 3,000 | — | $41.72万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $42.49万 | 0.00% | 1,518 | 380 | 33.4% | $10.64万 | 加仓 |
| CAT | CATERPILLAR INC | $42.60万 | 0.00% | 400 | -937 | -70.1% | -$99.78万 | 减仓 |
| EFA | ISHARES TR | $44.00万 | 0.00% | 4,236 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $44.10万 | 0.00% | 1,313 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $45.91万 | 0.00% | 1,000 | -843 | -45.7% | -$38.70万 | 减仓 |
| — | VANECK ETF TRUST | $46.08万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC | $47.54万 | 0.00% | 2,770 | 2,770 | — | $47.54万 | 新建仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $50.58万 | 0.00% | 11,051 | 4,877 | 79.0% | $22.32万 | 加仓 |
| IEI | ISHARES TR | $50.79万 | 0.00% | 4,324 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $52.28万 | 0.00% | 1,799 | 381 | 26.9% | $11.07万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $52.83万 | 0.00% | 1,037 | -183 | -15.0% | -$9.32万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $53.57万 | 0.00% | 707 | 109 | 18.2% | $8.26万 | 加仓 |
| RKLB | ROCKET LAB CORP | $54.08万 | 0.00% | 5,320 | 363 | 7.3% | $3.69万 | 加仓 |
| SNPS | SYNOPSYS INC | $56.12万 | 0.00% | 1,258 | 1,258 | — | $56.12万 | 新建仓 |
| XYZ | BLOCK INC | $56.24万 | 0.00% | 7,400 | 0 | 0.0% | — | 不变 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $56.49万 | 0.00% | 16,318 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $56.73万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC 看涨期权 | $62.00万 | 0.00% | 3,024 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $63.02万 | 0.00% | 4,249 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $63.59万 | 0.00% | 1,530 | 1,530 | — | $63.59万 | 新建仓 |
| IDXX | IDEXX LABS INC | $67.49万 | 0.00% | 1,282 | 0 | 0.0% | — | 不变 |
| EIDO | ISHARES TR | $67.86万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $68.07万 | 0.00% | 892 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $69.71万 | 0.00% | 2,061 | -5,217 | -71.7% | -$176.46万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $69.84万 | 0.00% | 72,000 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $72.58万 | 0.00% | 3,540 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $76.15万 | 0.00% | 12,092 | 12,092 | — | $76.15万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $76.34万 | 0.00% | 3,588 | -1,167 | -24.5% | -$24.83万 | 减仓 |
| TIP | ISHARES TR | $77.15万 | 0.00% | 7,050 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $77.99万 | 0.00% | 5,322 | -6,658 | -55.6% | -$97.57万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $80.69万 | 0.01% | 2,150 | 1,300 | 152.9% | $48.79万 | 加仓 |
| VIS | VANGUARD WORLD FD | $82.89万 | 0.01% | 2,300 | -905 | -28.2% | -$32.61万 | 减仓 |
| URI | UNITED RENTALS INC | $83.27万 | 0.01% | 735 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $83.27万 | 0.01% | 2,760 | -150 | -5.2% | -$4.53万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $83.50万 | 0.01% | 13,201 | 4,916 | 59.3% | $31.09万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $83.71万 | 0.01% | 22,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $84.56万 | 0.01% | 35,000 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $87.93万 | 0.01% | 12,070 | 5,330 | 79.1% | $38.83万 | 加仓 |
| SOXX | ISHARES TR | $96.11万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $98.77万 | 0.01% | 8,264 | 1,472 | 21.7% | $17.59万 | 加仓 |
| XHB | SPDR SERIES TRUST | $99.79万 | 0.01% | 8,635 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $101.32万 | 0.01% | 12,820 | 7,225 | 129.1% | $57.10万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $105.80万 | 0.01% | 21,469 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO 看涨期权 | $105.95万 | 0.01% | 50,000 | -4,000 | -7.4% | -$8.48万 | 减仓 |
| ARQQ | ARQIT QUANTUM INC | $106.99万 | 0.01% | 36,000 | 0 | 0.0% | — | 不变 |
| EWM | ISHARES INC | $107.80万 | 0.01% | 40,000 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $113.06万 | 0.01% | 13,610 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $113.26万 | 0.01% | 11,976 | 6,520 | 119.5% | $61.66万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $119.65万 | 0.01% | 6,280 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $120.86万 | 0.01% | 28,700 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $121.99万 | 0.01% | 11,055 | -102,034 | -90.2% | -$1,125.94万 | 减仓 |
| AAXJ | ISHARES TR | $127.15万 | 0.01% | 10,655 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $127.91万 | 0.01% | 19,088 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $128.88万 | 0.01% | 4,950 | 3,128 | 171.7% | $81.44万 | 加仓 |
| INDY | ISHARES TR | $130.35万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $131.73万 | 0.01% | 24,719 | -3,893 | -13.6% | -$20.75万 | 减仓 |
| — | LANDS END INC NEW | $138.87万 | 0.01% | 132,507 | -10,898 | -7.6% | -$11.42万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $142.61万 | 0.01% | 19,426 | 19,426 | — | $142.61万 | 新建仓 |
| — | HARBOR ETF TRUST | $143.97万 | 0.01% | 31,600 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $144.53万 | 0.01% | 21,800 | -1,380 | -6.0% | -$9.15万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $148.08万 | 0.01% | 20,000 | -5,000 | -20.0% | -$37.02万 | 减仓 |
| LQD | ISHARES TR | $150.18万 | 0.01% | 13,769 | 8,981 | 187.6% | $97.96万 | 加仓 |
| IONQ | IONQ INC | $159.78万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| AVIR | ATEA PHARMACEUTICALS INC | $160.46万 | 0.01% | 345,077 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $162.80万 | 0.01% | 4,616 | -2,765 | -37.5% | -$97.52万 | 减仓 |
| BNTX | BIONTECH SE | $164.75万 | 0.01% | 17,705 | -1,972 | -10.0% | -$18.35万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $169.51万 | 0.01% | 112,335 | -11,600 | -9.4% | -$17.50万 | 减仓 |
| FSLR | FIRST SOLAR INC | $175.84万 | 0.01% | 7,452 | 0 | 0.0% | — | 不变 |