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 |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | $1,070.31万 | 0.08% | 116,630 | 33,130 | 39.7% | $304.03万 | 加仓 |
| NVR | NVR INC | $1,063.60万 | 0.07% | 1,614 | -17 | -1.0% | -$11.20万 | 减仓 |
| ADSK | AUTODESK INC | $1,063.27万 | 0.07% | 44,414 | 274 | 0.6% | $6.56万 | 加仓 |
| C | CITIGROUP INC | $1,054.51万 | 0.07% | 92,982 | 4,265 | 4.8% | $48.37万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,043.32万 | 0.07% | 23,477 | -280 | -1.2% | -$12.44万 | 减仓 |
| EWT | ISHARES INC | $1,022.82万 | 0.07% | 144,222 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,018.99万 | 0.07% | 50,152 | 2,336 | 4.9% | $47.46万 | 加仓 |
| LOW | LOWES COS INC | $1,008.99万 | 0.07% | 42,703 | -589 | -1.4% | -$13.92万 | 减仓 |
| ILF | ISHARES TR | $959.04万 | 0.07% | 270,000 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $955.79万 | 0.07% | 77,700 | -7,069 | -8.3% | -$86.96万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $908.04万 | 0.06% | 106,540 | -33,252 | -23.8% | -$283.41万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $885.57万 | 0.06% | 87,205 | -1,233 | -1.4% | -$12.52万 | 减仓 |
| OIH | VANECK ETF TRUST | $875.24万 | 0.06% | 21,653 | 17,219 | 388.3% | $696.01万 | 加仓 |
| HUM | HUMANA INC | $871.65万 | 0.06% | 50,271 | 5,925 | 13.4% | $102.73万 | 加仓 |
| ONON | ON HLDG AG | $869.23万 | 0.06% | 255,505 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $851.73万 | 0.06% | 29,094 | -212 | -0.7% | -$6.21万 | 减仓 |
| EPOL | ISHARES TR | $844.21万 | 0.06% | 231,863 | -2,907 | -1.2% | -$10.58万 | 减仓 |
| — | HONEYWELL INTL INC | $837.87万 | 0.06% | 37,069 | -18,145 | -32.9% | -$410.13万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $828.71万 | 0.06% | 183,221 | 20,007 | 12.3% | $90.49万 | 加仓 |
| XBI | SPDR SERIES TRUST | $820.24万 | 0.06% | 64,217 | -660 | -1.0% | -$8.43万 | 减仓 |
| EOG | EOG RES INC | $806.83万 | 0.06% | 55,809 | -16,690 | -23.0% | -$241.29万 | 减仓 |
| CRH | CRH PLC | $804.82万 | 0.06% | 76,562 | -22,979 | -23.1% | -$241.56万 | 减仓 |
| — | EXXON MOBIL CORP | $793.31万 | 0.06% | 46,759 | 9,059 | 24.0% | $153.69万 | 加仓 |
| CI | THE CIGNA GROUP | $780.91万 | 0.06% | 29,275 | 4,059 | 16.1% | $108.27万 | 加仓 |
| SPGI | S&P GLOBAL INC | $778.03万 | 0.05% | 18,292 | -185 | -1.0% | -$7.87万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $764.37万 | 0.05% | 9,893 | -1,929 | -16.3% | -$149.04万 | 减仓 |
| GLD | SPDR GOLD TR | $761.93万 | 0.05% | 17,786 | 3,961 | 28.7% | $169.68万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $717.10万 | 0.05% | 10,511 | 10,063 | 2,246.2% | $686.54万 | 加仓 |
| GLW | CORNING INC | $705.85万 | 0.05% | 51,912 | -8,088 | -13.5% | -$109.97万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $699.73万 | 0.05% | 86,858 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $692.82万 | 0.05% | 6,953 | -709 | -9.3% | -$70.65万 | 减仓 |
| ETSY | ETSY INC | $679.31万 | 0.05% | 135,916 | -1,251 | -0.9% | -$6.25万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $666.94万 | 0.05% | 96,240 | 794 | 0.8% | $5.50万 | 加仓 |
| WMT | WALMART INC | $666.85万 | 0.05% | 53,657 | -12,490 | -18.9% | -$155.23万 | 减仓 |
| VERX | VERTEX INC | $658.68万 | 0.05% | 553,975 | -264,670 | -32.3% | -$314.69万 | 减仓 |
| IVV | ISHARES TR | $652.69万 | 0.05% | 9,992 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $649.36万 | 0.05% | 106,000 | 106,000 | — | $649.36万 | 新建仓 |
| NTR | NUTRIEN LTD 看涨期权 | $644.20万 | 0.05% | 85,612 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $628.32万 | 0.04% | 34,903 | 8,535 | 32.4% | $153.65万 | 加仓 |
| DXCM | DEXCOM INC | $604.48万 | 0.04% | 96,255 | -13,568 | -12.4% | -$85.21万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $603.37万 | 0.04% | 38,363 | -2,797 | -6.8% | -$43.99万 | 减仓 |
| INDA | ISHARES TR | $601.72万 | 0.04% | 129,374 | 27,000 | 26.4% | $125.58万 | 加仓 |
| ESLT | ELBIT SYS LTD | $590.12万 | 0.04% | 6,950 | 6,950 | — | $590.12万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $570.62万 | 0.04% | 6,745 | -1,249 | -15.6% | -$105.66万 | 减仓 |
| IGF | ISHARES TR | $545.77万 | 0.04% | 81,458 | 38,187 | 88.3% | $255.85万 | 加仓 |
| EWZ | ISHARES INC | $541.74万 | 0.04% | 141,115 | -30,000 | -17.5% | -$115.17万 | 减仓 |
| AMRZ | AMRIZE LTD | $539.82万 | 0.04% | 99,626 | -2,106 | -2.1% | -$11.41万 | 减仓 |
| GE | GE AEROSPACE | $529.17万 | 0.04% | 18,648 | 796 | 4.5% | $22.59万 | 加仓 |
| ITA | ISHARES TR | $514.64万 | 0.04% | 23,535 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $506.24万 | 0.04% | 233,505 | -94,941 | -28.9% | -$205.83万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $495.67万 | 0.03% | 69,064 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $492.83万 | 0.03% | 198,083 | -30,827 | -13.5% | -$76.70万 | 减仓 |
| EWH | ISHARES INC | $482.15万 | 0.03% | 208,813 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP 看跌期权 | $479.09万 | 0.03% | 13,000 | 12,450 | 2,263.6% | $458.82万 | 加仓 |
| CSCO | CISCO SYS INC | $462.93万 | 0.03% | 59,929 | -34,245 | -36.4% | -$264.53万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $460.65万 | 0.03% | 9,734 | 9,734 | — | $460.65万 | 新建仓 |
| NKE | NIKE INC | $459.37万 | 0.03% | 86,968 | -49,725 | -36.4% | -$262.65万 | 减仓 |
| PLD | PROLOGIS INC. | $452.16万 | 0.03% | 34,208 | 31,798 | 1,319.4% | $420.31万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $447.19万 | 0.03% | 9,332 | -3,135 | -25.1% | -$150.23万 | 减仓 |
| TSLA | TESLA INC | $422.12万 | 0.03% | 11,355 | 218 | 2.0% | $8.10万 | 加仓 |
| PWR | QUANTA SVCS INC | $411.22万 | 0.03% | 7,490 | -1,050 | -12.3% | -$57.65万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $407.29万 | 0.03% | 133,493 | 133,493 | — | $407.29万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $400.28万 | 0.03% | 96,263 | 96,263 | — | $400.28万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $398.17万 | 0.03% | 51,657 | 0 | 0.0% | — | 不变 |
| ECH | ISHARES INC | $397.60万 | 0.03% | 100,000 | -25,000 | -20.0% | -$99.40万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $394.98万 | 0.03% | 4,412 | 1,137 | 34.7% | $101.79万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $392.82万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $380.80万 | 0.03% | 15,355 | -32,916 | -68.2% | -$816.32万 | 减仓 |
| ASML | ASML HLDG NV | $373.93万 | 0.03% | 2,831 | -1,181 | -29.4% | -$155.99万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $367.87万 | 0.03% | 18,181 | 18,181 | — | $367.87万 | 新建仓 |
| PICK | ISHARES INC | $367.67万 | 0.03% | 64,971 | -9,683 | -13.0% | -$54.80万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $363.43万 | 0.03% | 18,328 | -7,377 | -28.7% | -$146.28万 | 减仓 |
| PCVX | VAXCYTE INC | $359.39万 | 0.03% | 61,846 | -9,969 | -13.9% | -$57.93万 | 减仓 |
| B | BARRICK MNG CORP | $356.91万 | 0.03% | 87,500 | -15,000 | -14.6% | -$61.19万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $348.80万 | 0.02% | 20,000 | 18,000 | 900.0% | $313.92万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $347.20万 | 0.02% | 5,898 | 5,898 | — | $347.20万 | 新建仓 |
| HPQ | HP INC | $335.89万 | 0.02% | 174,854 | 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 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $332.34万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $330.96万 | 0.02% | 68,150 | 800 | 1.2% | $3.89万 | 加仓 |
| VMC | VULCAN MATLS CO | $326.76万 | 0.02% | 12,000 | 12,000 | — | $326.76万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $318.88万 | 0.02% | 86,770 | 122 | 0.1% | $4,484 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $313.65万 | 0.02% | 25,000 | -4,000 | -13.8% | -$50.18万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $312.48万 | 0.02% | 19,294 | 19,294 | — | $312.48万 | 新建仓 |
| EWJ | ISHARES INC | $293.69万 | 0.02% | 34,781 | -7,685 | -18.1% | -$64.89万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $292.87万 | 0.02% | 24,815 | -2,296 | -8.5% | -$27.10万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $290.76万 | 0.02% | 37,067 | 37,067 | — | $290.76万 | 新建仓 |
| BN | BROOKFIELD CORP | $287.68万 | 0.02% | 71,222 | 71,222 | — | $287.68万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $285.93万 | 0.02% | 110,397 | 2,910 | 2.7% | $7.54万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $284.12万 | 0.02% | 61,206 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $282.10万 | 0.02% | 43,300 | -3,567 | -7.6% | -$23.24万 | 减仓 |
| SIL | GLOBAL X FDS | $279.25万 | 0.02% | 31,000 | 5,000 | 19.2% | $45.04万 | 加仓 |
| SRE | SEMPRA | $271.04万 | 0.02% | 27,893 | 27,893 | — | $271.04万 | 新建仓 |
| EQIX | EQUINIX INC | $269.27万 | 0.02% | 2,747 | 2,372 | 632.5% | $232.51万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $268.68万 | 0.02% | 4,531 | -97 | -2.1% | -$5.75万 | 减仓 |
| SO | SOUTHERN CO | $264.73万 | 0.02% | 27,427 | 27,427 | — | $264.73万 | 新建仓 |
| RACE | FERRARI N V | $260.30万 | 0.02% | 7,817 | 1,502 | 23.8% | $50.01万 | 加仓 |
| ETR | ENTERGY CORP NEW | $259.03万 | 0.02% | 23,054 | 1,300 | 6.0% | $14.61万 | 加仓 |
| HD | HOME DEPOT INC | $242.75万 | 0.02% | 7,381 | 3,544 | 92.4% | $116.56万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $237.95万 | 0.02% | 49,367 | -10,514 | -17.6% | -$50.68万 | 减仓 |