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 |
|---|---|---|---|---|---|---|---|---|
| TNDM | TANDEM DIABETES CARE INC | $237.58万 | 0.02% | 123,935 | 26,748 | 27.5% | $51.28万 | 加仓 |
| GMED | GLOBUS MED INC | $237.17万 | 0.02% | 27,527 | -594 | -2.1% | -$5.12万 | 减仓 |
| CMS | CMS ENERGY CORP | $227.53万 | 0.02% | 29,328 | 29,328 | — | $227.53万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $227.46万 | 0.02% | 12,314 | 12,314 | — | $227.46万 | 新建仓 |
| BKH | BLACK HILLS CORP | $225.25万 | 0.02% | 32,452 | 32,452 | — | $225.25万 | 新建仓 |
| IDA | IDACORP INC | $223.03万 | 0.02% | 15,600 | 15,600 | — | $223.03万 | 新建仓 |
| BIDU | BAIDU INC | $222.84万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $222.14万 | 0.02% | 23,048 | 7,129 | 44.8% | $68.71万 | 加仓 |
| INFY | INFOSYS LTD | $221.71万 | 0.02% | 164,105 | -716 | -0.4% | -$9,673 | 减仓 |
| IMVT | IMMUNOVANT INC | $220.23万 | 0.02% | 88,660 | -26,221 | -22.8% | -$65.13万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $220.14万 | 0.02% | 7,278 | -1,863 | -20.4% | -$56.35万 | 减仓 |
| ECL | ECOLAB INC | $219.44万 | 0.02% | 8,249 | -2,347 | -22.1% | -$62.43万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $213.28万 | 0.02% | 60,182 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $213.26万 | 0.02% | 26,846 | 26,846 | — | $213.26万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $212.87万 | 0.01% | 7,623 | 7,623 | — | $212.87万 | 新建仓 |
| WELL | WELLTOWER INC | $210.98万 | 0.01% | 10,671 | 10,671 | — | $210.98万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $209.87万 | 0.01% | 25,926 | 25,926 | — | $209.87万 | 新建仓 |
| FFIV | F5 INC | $209.65万 | 0.01% | 7,246 | -3,970 | -35.4% | -$114.86万 | 减仓 |
| FER | FERROVIAL SE | $206.99万 | 0.01% | 32,416 | 32,416 | — | $206.99万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $203.03万 | 0.01% | 15,637 | -15,478 | -49.7% | -$200.97万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $202.35万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| JMBS | JANUS DETROIT STR TR | $199.47万 | 0.01% | 44,150 | 12,290 | 38.6% | $55.53万 | 加仓 |
| PYLD | PIMCO ETF TR | $198.02万 | 0.01% | 75,580 | 10,660 | 16.4% | $27.93万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $194.78万 | 0.01% | 33,792 | -13,858 | -29.1% | -$79.88万 | 减仓 |
| EWW | ISHARES INC | $188.07万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $187.01万 | 0.01% | 8,912 | 6,933 | 350.3% | $145.48万 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $185.65万 | 0.01% | 345,077 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $176.97万 | 0.01% | 22,099 | -78,812 | -78.1% | -$631.13万 | 减仓 |
| ORCL | ORACLE CORP | $176.24万 | 0.01% | 11,980 | -1,829 | -13.2% | -$26.91万 | 减仓 |
| BNTX | BIONTECH SE | $174.89万 | 0.01% | 19,677 | -2,058 | -9.5% | -$18.29万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $174.84万 | 0.01% | 477,700 | 12,019 | 2.6% | $4.40万 | 加仓 |
| ROST | ROSS STORES INC | $172.83万 | 0.01% | 7,978 | 7,978 | — | $172.83万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $168.00万 | 0.01% | 19,960 | -21,840 | -52.2% | -$183.83万 | 减仓 |
| ABVX | ABIVAX SA | $167.47万 | 0.01% | 15,040 | -308 | -2.0% | -$3.43万 | 减仓 |
| NVT | NVENT ELEC PLC | $166.47万 | 0.01% | 14,074 | -695 | -4.7% | -$8.22万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $164.69万 | 0.01% | 12,501 | 12,501 | — | $164.69万 | 新建仓 |
| INCY | INCYTE CORP | $164.29万 | 0.01% | 17,455 | 17,455 | — | $164.29万 | 新建仓 |
| — | LANDS END INC NEW | $161.19万 | 0.01% | 143,405 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $160.24万 | 0.01% | 23,180 | 17,200 | 287.6% | $118.90万 | 加仓 |
| CPRT | COPART INC | $159.54万 | 0.01% | 48,055 | -7,393 | -13.3% | -$24.54万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $158.19万 | 0.01% | 4,409 | -120 | -2.6% | -$4.31万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $157.79万 | 0.01% | 48,492 | 13,466 | 38.4% | $43.82万 | 加仓 |
| CCJ | CAMECO CORP | $157.52万 | 0.01% | 14,531 | 14,531 | — | $157.52万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $155.30万 | 0.01% | 68,565 | 68,565 | — | $155.30万 | 新建仓 |
| NTAP | NETAPP INC | $153.77万 | 0.01% | 15,018 | -7,125 | -32.2% | -$72.95万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $150.90万 | 0.01% | 14,978 | 14,978 | — | $150.90万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $150.12万 | 0.01% | 34,782 | 34,782 | — | $150.12万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $149.31万 | 0.01% | 12,897 | 12,897 | — | $149.31万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $147.00万 | 0.01% | 7,452 | 1,220 | 19.6% | $24.07万 | 加仓 |
| STE | STERIS PLC | $146.68万 | 0.01% | 6,633 | -3,149 | -32.2% | -$69.63万 | 减仓 |
| ICLR | ICON PLC | $146.49万 | 0.01% | 13,238 | -253 | -1.9% | -$2.80万 | 减仓 |
| FNV | FRANCO NEV CORP | $143.53万 | 0.01% | 5,815 | 5,815 | — | $143.53万 | 新建仓 |
| TPR | TAPESTRY INC | $142.17万 | 0.01% | 10,075 | 10,075 | — | $142.17万 | 新建仓 |
| — | HARBOR ETF TRUST | $141.59万 | 0.01% | 31,600 | -5,300 | -14.4% | -$23.75万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $140.40万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $139.87万 | 0.01% | 16,523 | 16,523 | — | $139.87万 | 新建仓 |
| CG | CARLYLE GROUP INC | $138.88万 | 0.01% | 28,700 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO 看涨期权 | $137.70万 | 0.01% | 54,000 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $136.90万 | 0.01% | 3,769 | -2,861 | -43.2% | -$103.92万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $132.41万 | 0.01% | 4,888 | 4,888 | — | $132.41万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $130.19万 | 0.01% | 9,928 | 9,928 | — | $130.19万 | 新建仓 |
| — | SOLENO THERAPEUTICS INC | $129.67万 | 0.01% | 38,730 | -5,066 | -11.6% | -$16.96万 | 减仓 |
| INDY | ISHARES TR | $126.72万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $122.66万 | 0.01% | 85,000 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $117.66万 | 0.01% | 19,088 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $117.39万 | 0.01% | 2,715 | -1,286 | -32.1% | -$55.60万 | 减仓 |
| EWM | ISHARES INC | $113.64万 | 0.01% | 40,000 | -14,000 | -25.9% | -$39.77万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $111.57万 | 0.01% | 13,610 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $111.03万 | 0.01% | 12,330 | 0 | 0.0% | — | 不变 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $106.69万 | 0.01% | 28,612 | 2,270 | 8.6% | $8.46万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $105.90万 | 0.01% | 7,060 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES TR | $102.60万 | 0.01% | 10,655 | -196 | -1.8% | -$1.89万 | 减仓 |
| VIS | VANGUARD WORLD FD | $100.07万 | 0.01% | 3,205 | 925 | 40.6% | $28.88万 | 加仓 |
| EIDO | ISHARES TR | $94.74万 | 0.01% | 60,000 | -20,000 | -25.0% | -$31.58万 | 减仓 |
| CAT | CATERPILLAR INC | $94.72万 | 0.01% | 1,337 | 937 | 234.2% | $66.38万 | 加仓 |
| RMD | RESMED INC | $94.15万 | 0.01% | 4,194 | -5,635 | -57.3% | -$126.49万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $91.33万 | 0.01% | 21,469 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $91.26万 | 0.01% | 4,755 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $89.37万 | 0.01% | 1,843 | -357 | -16.2% | -$17.31万 | 减仓 |
| GEV | GE VERNOVA INC | $87.73万 | 0.01% | 1,005 | 1,005 | — | $87.73万 | 新建仓 |
| — | ISHARES TR | $86.91万 | 0.01% | 35,000 | -13,000 | -27.1% | -$32.28万 | 减仓 |
| IONQ | IONQ INC | $86.49万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| XHB | SPDR SERIES TRUST | $85.24万 | 0.01% | 8,635 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $84.46万 | 0.01% | 5,600 | -9,140 | -62.0% | -$137.85万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $83.46万 | 0.01% | 6,280 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $80.05万 | 0.01% | 10,000 | 10,000 | — | $80.05万 | 新建仓 |
| TIP | ISHARES TR | $77.80万 | 0.01% | 7,050 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $76.78万 | 0.01% | 37,000 | 37,000 | — | $76.78万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $73.74万 | 0.01% | 1,220 | 445 | 57.4% | $26.90万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $73.51万 | 0.01% | 3,024 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $72.17万 | 0.01% | 3,540 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $72.03万 | 0.01% | 1,282 | -918 | -41.7% | -$51.58万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $67.56万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $62.21万 | 0.00% | 2,902 | -2,828 | -49.4% | -$60.62万 | 减仓 |
| VGT | VANGUARD WORLD FD | $59.24万 | 0.00% | 849 | 334 | 64.9% | $23.30万 | 加仓 |
| BLK | BLACKROCK INC | $56.74万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $54.66万 | 0.00% | 13,550 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $53.55万 | 0.00% | 735 | -900 | -55.0% | -$65.57万 | 减仓 |
| IJR | ISHARES TR | $52.82万 | 0.00% | 4,249 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $52.18万 | 0.00% | 4,788 | 0 | 0.0% | — | 不变 |