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 |
|---|---|---|---|---|---|---|---|---|
| INFY | INFOSYS LTD | $180.16万 | 0.01% | 171,745 | 7,640 | 4.7% | $8.01万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $181.57万 | 0.01% | 60,182 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $183.20万 | 0.01% | 485,935 | 8,235 | 1.7% | $3.10万 | 加仓 |
| HAL | HALLIBURTON CO | $185.92万 | 0.01% | 54,762 | 43,036 | 367.0% | $146.11万 | 加仓 |
| EWW | ISHARES INC | $188.18万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD 看涨期权 | $188.93万 | 0.01% | 30,000 | -55,612 | -65.0% | -$350.23万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $189.44万 | 0.01% | 32,752 | -1,040 | -3.1% | -$6.02万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $192.34万 | 0.01% | 21,262 | -837 | -3.8% | -$7.57万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $193.20万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $197.08万 | 0.01% | 24,944 | -2,583 | -9.4% | -$20.41万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $198.63万 | 0.01% | 44,150 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO ETF TR | $200.44万 | 0.01% | 75,580 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $203.91万 | 0.01% | 85,000 | 0 | 0.0% | — | 不变 |
| — | 2023 ETF SERIES TRUST | $205.30万 | 0.01% | 40,530 | 40,530 | — | $205.30万 | 新建仓 |
| ICLR | ICON PUB LTD CO | $208.76万 | 0.01% | 12,018 | -1,220 | -9.2% | -$21.19万 | 减仓 |
| NKE | NIKE INC | $218.67万 | 0.01% | 53,268 | -33,700 | -38.7% | -$138.34万 | 减仓 |
| IMVT | IMMUNOVANT INC | $220.35万 | 0.01% | 57,190 | -31,470 | -35.5% | -$121.25万 | 减仓 |
| ECL | ECOLAB INC | $220.83万 | 0.01% | 7,926 | -323 | -3.9% | -$9.00万 | 减仓 |
| BIDU | BAIDU INC | $228.58万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $230.88万 | 0.01% | 6,226 | -1,591 | -20.4% | -$59.00万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $231.52万 | 0.01% | 3,713 | -6,180 | -62.5% | -$385.35万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $232.56万 | 0.01% | 43,332 | -6,035 | -12.2% | -$32.39万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $232.72万 | 0.01% | 6,264 | 6,264 | — | $232.72万 | 新建仓 |
| NTR | NUTRIEN LTD 看跌期权 | $238.09万 | 0.01% | 37,806 | 32,806 | 656.1% | $206.61万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $239.95万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $240.13万 | 0.02% | 31,000 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC | $259.80万 | 0.02% | 21,841 | -2,974 | -12.0% | -$35.38万 | 减仓 |
| PCVX | VAXCYTE INC | $260.05万 | 0.02% | 44,736 | -17,110 | -27.7% | -$99.46万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $265.02万 | 0.02% | 49,900 | -56,100 | -52.9% | -$297.95万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $266.26万 | 0.02% | 4,914 | 383 | 8.5% | $20.75万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $280.96万 | 0.02% | 22,578 | 4,250 | 23.2% | $52.89万 | 加仓 |
| DXCM | DEXCOM INC | $281.08万 | 0.02% | 41,734 | -54,521 | -56.6% | -$367.20万 | 减仓 |
| OIH | VANECK ETF TRUST | $287.99万 | 0.02% | 7,741 | -13,912 | -64.2% | -$517.57万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $288.60万 | 0.02% | 70,900 | 2,750 | 4.0% | $11.19万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $314.38万 | 0.02% | 58,642 | -8,700 | -12.9% | -$46.64万 | 减仓 |
| B | BARRICK MNG CORP | $321.39万 | 0.02% | 87,500 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $324.10万 | 0.02% | 43,300 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $324.26万 | 0.02% | 34,766 | -15 | -0.0% | -$1,399 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $326.17万 | 0.02% | 3,225 | -3,520 | -52.2% | -$356.00万 | 减仓 |
| PWR | QUANTA SVCS INC | $327.26万 | 0.02% | 4,545 | -2,945 | -39.3% | -$212.05万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $345.30万 | 0.02% | 65,335 | 4,129 | 6.7% | $21.82万 | 加仓 |
| IGV | ISHARES TR | $348.86万 | 0.02% | 38,505 | 28,505 | 285.0% | $258.26万 | 加仓 |
| NVT | NVENT ELEC PLC | $355.27万 | 0.02% | 20,946 | 6,872 | 48.8% | $116.56万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $364.27万 | 0.02% | 16,477 | 16,477 | — | $364.27万 | 新建仓 |
| HON | HONEYWELL INTL INC | $365.56万 | 0.02% | 16,327 | -20,742 | -56.0% | -$464.41万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $369.86万 | 0.02% | 51,657 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $379.74万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |
| ECH | ISHARES INC | $397.00万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $399.75万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $400.18万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $405.91万 | 0.03% | 84,670 | -2,100 | -2.4% | -$10.07万 | 减仓 |
| HPQ | HP INC | $409.54万 | 0.03% | 186,663 | 11,809 | 6.8% | $25.91万 | 加仓 |
| EWH | ISHARES INC | $436.84万 | 0.03% | 208,813 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $437.80万 | 0.03% | 8,596 | -1,915 | -18.2% | -$97.53万 | 减仓 |
| GE | GE AEROSPACE | $439.13万 | 0.03% | 11,750 | -6,898 | -37.0% | -$257.80万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $439.44万 | 0.03% | 8,782 | -550 | -5.9% | -$27.52万 | 减仓 |
| IBN | ICICI BANK LIMITED | $440.74万 | 0.03% | 151,823 | 41,426 | 37.5% | $120.26万 | 加仓 |
| IWM | ISHARES TR | $448.30万 | 0.03% | 14,921 | -434 | -2.8% | -$13.04万 | 减仓 |
| TSLA | TESLA INC | $465.73万 | 0.03% | 11,073 | -282 | -2.5% | -$11.86万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $468.20万 | 0.03% | 38,031 | -332 | -0.9% | -$4.09万 | 减仓 |
| CI | THE CIGNA GROUP | $471.25万 | 0.03% | 17,094 | -12,181 | -41.6% | -$335.81万 | 减仓 |
| SPGI | S&P GLOBAL INC | $478.73万 | 0.03% | 11,755 | -6,537 | -35.7% | -$266.23万 | 减仓 |
| EWZ | ISHARES INC | $486.85万 | 0.03% | 141,115 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $491.35万 | 0.03% | 42,000 | -17,929 | -29.9% | -$209.75万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $499.07万 | 0.03% | 13,433 | 433 | 3.3% | $16.09万 | 加仓 |
| INDA | ISHARES TR | $502.86万 | 0.03% | 102,001 | -27,373 | -21.2% | -$134.95万 | 减仓 |
| ESLT | ELBIT SYS LTD | $527.31万 | 0.03% | 6,950 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $532.97万 | 0.03% | 2,679 | -152 | -5.4% | -$30.24万 | 减仓 |
| HDB | HDFC BANK LTD | $539.78万 | 0.03% | 208,973 | 10,890 | 5.5% | $28.13万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $545.26万 | 0.03% | 69,064 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $571.57万 | 0.04% | 23,535 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $620.96万 | 0.04% | 54,826 | 1,169 | 2.2% | $13.24万 | 加仓 |
| VERX | VERTEX INC | $629.08万 | 0.04% | 547,975 | -6,000 | -1.1% | -$6.89万 | 减仓 |
| URTH | ISHARES INC | $632.70万 | 0.04% | 31,223 | -3,680 | -10.5% | -$74.57万 | 减仓 |
| AMRZ | AMRIZE LTD | $634.32万 | 0.04% | 119,495 | 19,869 | 19.9% | $105.47万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $648.28万 | 0.04% | 6,930 | -23 | -0.3% | -$2.15万 | 减仓 |
| — | EXXON MOBIL CORP | $650.88万 | 0.04% | 47,607 | 848 | 1.8% | $11.59万 | 加仓 |
| GEV | GE VERNOVA INC | $684.36万 | 0.04% | 5,825 | 4,820 | 479.6% | $566.28万 | 加仓 |
| EOG | EOG RES INC | $692.88万 | 0.04% | 53,409 | -2,400 | -4.3% | -$31.14万 | 减仓 |
| GLD | SPDR GOLD TR | $707.05万 | 0.04% | 19,271 | 1,485 | 8.3% | $54.48万 | 加仓 |
| GDX | VANECK ETF TRUST | $714.51万 | 0.04% | 94,700 | -21,930 | -18.8% | -$165.46万 | 减仓 |
| IGF | ISHARES TR | $723.73万 | 0.05% | 108,668 | 27,210 | 33.4% | $181.22万 | 加仓 |
| ADSK | AUTODESK INC | $739.71万 | 0.05% | 38,047 | -6,367 | -14.3% | -$123.79万 | 减仓 |
| EPOL | ISHARES TR | $747.80万 | 0.05% | 193,680 | -38,183 | -16.5% | -$147.42万 | 减仓 |
| IVV | ISHARES TR | $751.29万 | 0.05% | 10,032 | 40 | 0.4% | $3.00万 | 加仓 |
| GLW | CORNING INC | $766.29万 | 0.05% | 30,000 | -21,912 | -42.2% | -$559.70万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $766.62万 | 0.05% | 83,619 | -22,921 | -21.5% | -$210.14万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $774.33万 | 0.05% | 179,325 | -3,896 | -2.1% | -$16.82万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $780.70万 | 0.05% | 212,390 | 116,127 | 120.6% | $426.86万 | 加仓 |
| CRH | CRH PLC | $817.64万 | 0.05% | 76,415 | -147 | -0.2% | -$1.57万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $829.65万 | 0.05% | 244,015 | -251,410 | -50.7% | -$854.79万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $831.48万 | 0.05% | 85,640 | -1,565 | -1.8% | -$15.19万 | 减仓 |
| XBI | SPDR SERIES TRUST | $851.72万 | 0.05% | 53,821 | -10,396 | -16.2% | -$164.52万 | 减仓 |
| CTAS | CINTAS CORP | $859.45万 | 0.05% | 50,532 | -60,000 | -54.3% | -$1,020.48万 | 减仓 |
| ONON | ON HLDG AG | $905.00万 | 0.06% | 255,505 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $911.25万 | 0.06% | 270,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $911.98万 | 0.06% | 65,160 | -27,822 | -29.9% | -$389.40万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $923.17万 | 0.06% | 41,222 | -8,930 | -17.8% | -$199.99万 | 减仓 |
| TMUS | T-MOBILE US INC | $958.07万 | 0.06% | 57,120 | 2,628 | 4.8% | $44.08万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $968.69万 | 0.06% | 96,599 | 359 | 0.4% | $3.60万 | 加仓 |