BANQUE PICTET & CIE SA
GENEVA 73 V8 · SEC CIK 0001535602
$141.93亿2026Q1 申报市值
385持仓数
65.9%前十大占比 · 第一大 19.7%
61 / 78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
MSFT 加仓+$8,385.35万
MDLN 新建仓+$6,323.30万
TTE 加仓+$5,541.70万
2023 ETF SERIES 新建仓+$5,060.12万
BSX 加仓+$4,080.59万
2026Q1 卖出最多 按季末市值估算
AMZN 减仓-$1.96亿
GOOG 减仓-$1.79亿
MCD 减仓-$1.05亿
WM 减仓-$9,718.28万
MA 减仓-$9,545.10万
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 |
|---|---|---|---|---|---|---|---|---|
| IYH | ISHARES TR | $117.66万 | 0.01% | 19,088 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $122.66万 | 0.01% | 85,000 | 0 | 0.0% | — | 不变 |
| INDY | ISHARES TR | $126.72万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| — | SOLENO THERAPEUTICS INC | $129.67万 | 0.01% | 38,730 | -5,066 | -11.6% | -$16.96万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $130.19万 | 0.01% | 9,928 | 9,928 | — | $130.19万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $132.41万 | 0.01% | 4,888 | 4,888 | — | $132.41万 | 新建仓 |
| SNA | SNAP ON INC | $136.90万 | 0.01% | 3,769 | -2,861 | -43.2% | -$103.92万 | 减仓 |
| MOS | MOSAIC CO 看涨期权 | $137.70万 | 0.01% | 54,000 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $138.88万 | 0.01% | 28,700 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $139.87万 | 0.01% | 16,523 | 16,523 | — | $139.87万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $140.40万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | HARBOR ETF TRUST | $141.59万 | 0.01% | 31,600 | -5,300 | -14.4% | -$23.75万 | 减仓 |
| TPR | TAPESTRY INC | $142.17万 | 0.01% | 10,075 | 10,075 | — | $142.17万 | 新建仓 |
| FNV | FRANCO NEV CORP | $143.53万 | 0.01% | 5,815 | 5,815 | — | $143.53万 | 新建仓 |
| ICLR | ICON PLC | $146.49万 | 0.01% | 13,238 | -253 | -1.9% | -$2.80万 | 减仓 |
| STE | STERIS PLC | $146.68万 | 0.01% | 6,633 | -3,149 | -32.2% | -$69.63万 | 减仓 |
| FSLR | FIRST SOLAR INC | $147.00万 | 0.01% | 7,452 | 1,220 | 19.6% | $24.07万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $149.31万 | 0.01% | 12,897 | 12,897 | — | $149.31万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $150.12万 | 0.01% | 34,782 | 34,782 | — | $150.12万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $150.90万 | 0.01% | 14,978 | 14,978 | — | $150.90万 | 新建仓 |
| NTAP | NETAPP INC | $153.77万 | 0.01% | 15,018 | -7,125 | -32.2% | -$72.95万 | 减仓 |
| HRL | HORMEL FOODS CORP | $155.30万 | 0.01% | 68,565 | 68,565 | — | $155.30万 | 新建仓 |
| CCJ | CAMECO CORP | $157.52万 | 0.01% | 14,531 | 14,531 | — | $157.52万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $157.79万 | 0.01% | 48,492 | 13,466 | 38.4% | $43.82万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $158.19万 | 0.01% | 4,409 | -120 | -2.6% | -$4.31万 | 减仓 |
| CPRT | COPART INC | $159.54万 | 0.01% | 48,055 | -7,393 | -13.3% | -$24.54万 | 减仓 |
| FTI | TECHNIPFMC PLC | $160.24万 | 0.01% | 23,180 | 17,200 | 287.6% | $118.90万 | 加仓 |
| — | LANDS END INC NEW | $161.19万 | 0.01% | 143,405 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $164.29万 | 0.01% | 17,455 | 17,455 | — | $164.29万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $164.69万 | 0.01% | 12,501 | 12,501 | — | $164.69万 | 新建仓 |
| NVT | NVENT ELEC PLC | $166.47万 | 0.01% | 14,074 | -695 | -4.7% | -$8.22万 | 减仓 |
| ABVX | ABIVAX SA | $167.47万 | 0.01% | 15,040 | -308 | -2.0% | -$3.43万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $168.00万 | 0.01% | 19,960 | -21,840 | -52.2% | -$183.83万 | 减仓 |
| ROST | ROSS STORES INC | $172.83万 | 0.01% | 7,978 | 7,978 | — | $172.83万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $174.84万 | 0.01% | 477,700 | 12,019 | 2.6% | $4.40万 | 加仓 |
| BNTX | BIONTECH SE | $174.89万 | 0.01% | 19,677 | -2,058 | -9.5% | -$18.29万 | 减仓 |
| ORCL | ORACLE CORP | $176.24万 | 0.01% | 11,980 | -1,829 | -13.2% | -$26.91万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $176.97万 | 0.01% | 22,099 | -78,812 | -78.1% | -$631.13万 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $185.65万 | 0.01% | 345,077 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $187.01万 | 0.01% | 8,912 | 6,933 | 350.3% | $145.48万 | 加仓 |
| EWW | ISHARES INC | $188.07万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $194.78万 | 0.01% | 33,792 | -13,858 | -29.1% | -$79.88万 | 减仓 |
| PYLD | PIMCO ETF TR | $198.02万 | 0.01% | 75,580 | 10,660 | 16.4% | $27.93万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $199.47万 | 0.01% | 44,150 | 12,290 | 38.6% | $55.53万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $202.35万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $203.03万 | 0.01% | 15,637 | -15,478 | -49.7% | -$200.97万 | 减仓 |
| FER | FERROVIAL SE | $206.99万 | 0.01% | 32,416 | 32,416 | — | $206.99万 | 新建仓 |
| FFIV | F5 INC | $209.65万 | 0.01% | 7,246 | -3,970 | -35.4% | -$114.86万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $209.87万 | 0.01% | 25,926 | 25,926 | — | $209.87万 | 新建仓 |
| WELL | WELLTOWER INC | $210.98万 | 0.01% | 10,671 | 10,671 | — | $210.98万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $212.87万 | 0.01% | 7,623 | 7,623 | — | $212.87万 | 新建仓 |
| XEL | XCEL ENERGY INC | $213.26万 | 0.02% | 26,846 | 26,846 | — | $213.26万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $213.28万 | 0.02% | 60,182 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $219.44万 | 0.02% | 8,249 | -2,347 | -22.1% | -$62.43万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $220.14万 | 0.02% | 7,278 | -1,863 | -20.4% | -$56.35万 | 减仓 |
| IMVT | IMMUNOVANT INC | $220.23万 | 0.02% | 88,660 | -26,221 | -22.8% | -$65.13万 | 减仓 |
| INFY | INFOSYS LTD | $221.71万 | 0.02% | 164,105 | -716 | -0.4% | -$9,673 | 减仓 |
| DIS | DISNEY WALT CO | $222.14万 | 0.02% | 23,048 | 7,129 | 44.8% | $68.71万 | 加仓 |
| BIDU | BAIDU INC | $222.84万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $223.03万 | 0.02% | 15,600 | 15,600 | — | $223.03万 | 新建仓 |
| BKH | BLACK HILLS CORP | $225.25万 | 0.02% | 32,452 | 32,452 | — | $225.25万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $227.46万 | 0.02% | 12,314 | 12,314 | — | $227.46万 | 新建仓 |
| CMS | CMS ENERGY CORP | $227.53万 | 0.02% | 29,328 | 29,328 | — | $227.53万 | 新建仓 |
| GMED | GLOBUS MED INC | $237.17万 | 0.02% | 27,527 | -594 | -2.1% | -$5.12万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $237.58万 | 0.02% | 123,935 | 26,748 | 27.5% | $51.28万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $237.95万 | 0.02% | 49,367 | -10,514 | -17.6% | -$50.68万 | 减仓 |
| HD | HOME DEPOT INC | $242.75万 | 0.02% | 7,381 | 3,544 | 92.4% | $116.56万 | 加仓 |
| ETR | ENTERGY CORP NEW | $259.03万 | 0.02% | 23,054 | 1,300 | 6.0% | $14.61万 | 加仓 |
| RACE | FERRARI N V | $260.30万 | 0.02% | 7,817 | 1,502 | 23.8% | $50.01万 | 加仓 |
| SO | SOUTHERN CO | $264.73万 | 0.02% | 27,427 | 27,427 | — | $264.73万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $268.68万 | 0.02% | 4,531 | -97 | -2.1% | -$5.75万 | 减仓 |
| EQIX | EQUINIX INC | $269.27万 | 0.02% | 2,747 | 2,372 | 632.5% | $232.51万 | 加仓 |
| SRE | SEMPRA | $271.04万 | 0.02% | 27,893 | 27,893 | — | $271.04万 | 新建仓 |
| SIL | GLOBAL X FDS | $279.25万 | 0.02% | 31,000 | 5,000 | 19.2% | $45.04万 | 加仓 |
| KRE | SPDR SERIES TRUST | $282.10万 | 0.02% | 43,300 | -3,567 | -7.6% | -$23.24万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $284.12万 | 0.02% | 61,206 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $285.93万 | 0.02% | 110,397 | 2,910 | 2.7% | $7.54万 | 加仓 |
| BN | BROOKFIELD CORP | $287.68万 | 0.02% | 71,222 | 71,222 | — | $287.68万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $290.76万 | 0.02% | 37,067 | 37,067 | — | $290.76万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $292.87万 | 0.02% | 24,815 | -2,296 | -8.5% | -$27.10万 | 减仓 |
| EWJ | ISHARES INC | $293.69万 | 0.02% | 34,781 | -7,685 | -18.1% | -$64.89万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $312.48万 | 0.02% | 19,294 | 19,294 | — | $312.48万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $313.65万 | 0.02% | 25,000 | -4,000 | -13.8% | -$50.18万 | 减仓 |
| NVO | NOVO-NORDISK A S | $318.88万 | 0.02% | 86,770 | 122 | 0.1% | $4,484 | 加仓 |
| VMC | VULCAN MATLS CO | $326.76万 | 0.02% | 12,000 | 12,000 | — | $326.76万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $330.96万 | 0.02% | 68,150 | 800 | 1.2% | $3.89万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $332.34万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $332.47万 | 0.02% | 67,342 | -3,300 | -4.7% | -$16.29万 | 减仓 |
| HPQ | HP INC | $335.89万 | 0.02% | 174,854 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $347.20万 | 0.02% | 5,898 | 5,898 | — | $347.20万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $348.80万 | 0.02% | 20,000 | 18,000 | 900.0% | $313.92万 | 加仓 |
| B | BARRICK MNG CORP | $356.91万 | 0.03% | 87,500 | -15,000 | -14.6% | -$61.19万 | 减仓 |
| PCVX | VAXCYTE INC | $359.39万 | 0.03% | 61,846 | -9,969 | -13.9% | -$57.93万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $363.43万 | 0.03% | 18,328 | -7,377 | -28.7% | -$146.28万 | 减仓 |
| PICK | ISHARES INC | $367.67万 | 0.03% | 64,971 | -9,683 | -13.0% | -$54.80万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $367.87万 | 0.03% | 18,181 | 18,181 | — | $367.87万 | 新建仓 |
| ASML | ASML HLDG NV | $373.93万 | 0.03% | 2,831 | -1,181 | -29.4% | -$155.99万 | 减仓 |
| IWM | ISHARES TR | $380.80万 | 0.03% | 15,355 | -32,916 | -68.2% | -$816.32万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $392.82万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $394.98万 | 0.03% | 4,412 | 1,137 | 34.7% | $101.79万 | 加仓 |