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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC 看跌期权 | $27.96亿 | 19.70% | 7,521,500 | -5,853 | -0.1% | -$217.59万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $27.51亿 | 19.38% | 7,400,000 | -757,500 | -9.3% | -$2.82亿 | 减仓 |
| AMZN | AMAZON COM INC | $8.61亿 | 6.07% | 4,135,006 | -939,952 | -18.5% | -$1.96亿 | 减仓 |
| MSFT | MICROSOFT CORP | $7.08亿 | 4.99% | 1,921,942 | 227,534 | 13.4% | $8,385.35万 | 加仓 |
| GOOG | ALPHABET INC | $5.07亿 | 3.57% | 1,767,455 | -624,134 | -26.1% | -$1.79亿 | 减仓 |
| GOOGL | ALPHABET INC | $4.65亿 | 3.27% | 1,616,366 | -81,586 | -4.8% | -$2,346.09万 | 减仓 |
| MCD | MCDONALDS CORP | $3.46亿 | 2.44% | 1,112,712 | -338,967 | -23.3% | -$1.05亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3.32亿 | 2.34% | 664,131 | -191,032 | -22.3% | -$9,545.10万 | 减仓 |
| WM | WASTE MGMT INC DEL | $2.99亿 | 2.10% | 1,299,570 | -422,920 | -24.6% | -$9,718.28万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2.95亿 | 2.08% | 1,520,656 | -487,307 | -24.3% | -$9,460.58万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.61亿 | 1.84% | 1,494,819 | 29,684 | 2.0% | $517.69万 | 加仓 |
| ZTS | ZOETIS INC | $2.15亿 | 1.52% | 1,820,022 | -558,750 | -23.5% | -$6,604.98万 | 减仓 |
| MSCI | MSCI INC | $2.10亿 | 1.48% | 390,135 | -132,900 | -25.4% | -$7,163.44万 | 减仓 |
| META | META PLATFORMS INC | $1.85亿 | 1.30% | 323,038 | -17,488 | -5.1% | -$1,000.54万 | 减仓 |
| MRNA | MODERNA INC | $1.40亿 | 0.98% | 2,748,754 | -381,970 | -12.2% | -$1,940.41万 | 减仓 |
| AAPL | APPLE INC | $1.39亿 | 0.98% | 546,252 | -29,581 | -5.1% | -$750.74万 | 减仓 |
| TTE | TOTALENERGIES SE | $1.31亿 | 0.92% | 1,404,573 | 594,447 | 73.4% | $5,541.70万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.24亿 | 0.88% | 367,909 | -7,849 | -2.1% | -$265.26万 | 减仓 |
| AVGO | BROADCOM INC | $1.23亿 | 0.87% | 396,828 | 52,449 | 15.2% | $1,623.35万 | 加仓 |
| V | VISA INC | $1.11亿 | 0.78% | 366,077 | -14,361 | -3.8% | -$434.05万 | 减仓 |
| QQQ | INVESCO QQQ TR | $8,680.58万 | 0.61% | 151,065 | 7,808 | 5.5% | $448.67万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $8,519.32万 | 0.60% | 130,998 | -1,055 | -0.8% | -$68.61万 | 减仓 |
| ABBV | ABBVIE INC | $8,101.15万 | 0.57% | 372,484 | -16,440 | -4.2% | -$357.55万 | 减仓 |
| WFC | WELLS FARGO & CO | $7,444.25万 | 0.52% | 935,090 | -180,461 | -16.2% | -$1,436.65万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $7,381.97万 | 0.52% | 446,472 | 7,549 | 1.7% | $124.82万 | 加仓 |
| UBS | UBS GROUP AG | $6,367.71万 | 0.45% | 1,665,074 | 145,220 | 9.6% | $555.36万 | 加仓 |
| MDLN | MEDLINE INC | $6,323.30万 | 0.45% | 1,420,967 | 1,420,967 | — | $6,323.30万 | 新建仓 |
| MRK | MERCK & CO INC | $6,172.45万 | 0.43% | 513,131 | -43,931 | -7.9% | -$528.45万 | 减仓 |
| LIN | LINDE PLC | $6,112.32万 | 0.43% | 123,292 | 56,290 | 84.0% | $2,790.63万 | 加仓 |
| ETN | EATON CORP PLC | $6,085.00万 | 0.43% | 170,129 | -7,054 | -4.0% | -$252.30万 | 减仓 |
| LLY | ELI LILLY & CO | $5,919.09万 | 0.42% | 64,354 | -8,483 | -11.6% | -$780.24万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5,780.30万 | 0.41% | 921,164 | 650,293 | 240.1% | $4,080.59万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $5,515.86万 | 0.39% | 597,537 | -13,484 | -2.2% | -$124.47万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,258.73万 | 0.37% | 194,343 | -28,011 | -12.6% | -$757.95万 | 减仓 |
| SYK | STRYKER CORPORATION | $5,122.49万 | 0.36% | 155,893 | -16,295 | -9.5% | -$535.44万 | 减仓 |
| — | 2023 ETF SERIES TRUST | $5,060.12万 | 0.36% | 2,100,000 | 2,100,000 | — | $5,060.12万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,905.06万 | 0.35% | 241,118 | -22,999 | -8.7% | -$467.87万 | 减仓 |
| CRM | SALESFORCE INC | $4,781.09万 | 0.34% | 256,125 | -73,905 | -22.4% | -$1,379.58万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $4,642.84万 | 0.33% | 267,676 | -14,217 | -5.0% | -$246.59万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4,567.50万 | 0.32% | 135,197 | 3,396 | 2.6% | $114.73万 | 加仓 |
| ALC | ALCON AG | $4,539.62万 | 0.32% | 615,561 | -18,041 | -2.8% | -$133.05万 | 减仓 |
| OC | OWENS CORNING NEW | $4,357.99万 | 0.31% | 402,697 | -9,882 | -2.4% | -$106.94万 | 减仓 |
| DE | DEERE & CO | $4,316.51万 | 0.30% | 76,629 | -238 | -0.3% | -$13.41万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4,166.09万 | 0.29% | 170,434 | -24,947 | -12.8% | -$609.80万 | 减仓 |
| NFLX | NETFLIX INC. | $3,865.36万 | 0.27% | 402,013 | 26,673 | 7.1% | $256.46万 | 加仓 |
| BAC | BANK AMERICA CORP | $3,849.82万 | 0.27% | 789,707 | -28,241 | -3.5% | -$137.67万 | 减仓 |
| AZN | ASTRAZENECA PLC | $3,793.17万 | 0.27% | 195,810 | 195,810 | — | $3,793.17万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $3,497.14万 | 0.25% | 486,186 | 6,393 | 1.3% | $45.98万 | 加仓 |
| TRGP | TARGA RES CORP | $3,253.90万 | 0.23% | 129,777 | 5,557 | 4.5% | $139.33万 | 加仓 |
| TJX | TJX COS INC NEW | $3,117.42万 | 0.22% | 195,205 | -10,612 | -5.2% | -$169.47万 | 减仓 |
| MCO | MOODYS CORP | $3,083.07万 | 0.22% | 70,672 | -2,812 | -3.8% | -$122.67万 | 减仓 |
| PEP | PEPSICO INC | $2,929.27万 | 0.21% | 188,632 | -6,994 | -3.6% | -$108.61万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,876.07万 | 0.20% | 6,831 | -72 | -1.0% | -$30.31万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2,869.79万 | 0.20% | 138,704 | -31,567 | -18.5% | -$653.12万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2,818.80万 | 0.20% | 202,253 | -24,754 | -10.9% | -$345.00万 | 减仓 |
| SLB | SLB LIMITED | $2,784.44万 | 0.20% | 541,826 | 225,272 | 71.2% | $1,157.67万 | 加仓 |
| ADBE | ADOBE INC | $2,505.47万 | 0.18% | 103,072 | -11,636 | -10.1% | -$282.85万 | 减仓 |
| ROL | ROLLINS INC | $2,482.79万 | 0.17% | 464,855 | -211,575 | -31.3% | -$1,130.02万 | 减仓 |
| DHR | DANAHER CORP DEL | $2,341.45万 | 0.16% | 123,494 | -16,543 | -11.8% | -$313.66万 | 减仓 |
| MELI | MERCADOLIBRE INC | $2,310.49万 | 0.16% | 13,363 | 1,686 | 14.4% | $291.51万 | 加仓 |
| DHI | D R HORTON INC | $2,230.31万 | 0.16% | 162,535 | -7,917 | -4.6% | -$108.64万 | 减仓 |
| UNP | UNION PAC CORP | $2,195.44万 | 0.15% | 90,489 | 11,770 | 15.0% | $285.56万 | 加仓 |
| NEM | NEWMONT CORP | $1,923.97万 | 0.14% | 177,734 | 13,733 | 8.4% | $148.66万 | 加仓 |
| CTAS | CINTAS CORP | $1,869.54万 | 0.13% | 110,532 | -2,380 | -2.1% | -$40.26万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,829.83万 | 0.13% | 85,642 | -19,179 | -18.3% | -$409.78万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,817.52万 | 0.13% | 53,413 | -5,815 | -9.8% | -$197.87万 | 减仓 |
| AIQ | GLOBAL X FDS | $1,774.69万 | 0.13% | 380,264 | -375,000 | -49.7% | -$1,750.13万 | 减仓 |
| CME | CME GROUP INC | $1,748.77万 | 0.12% | 59,210 | -1,503 | -2.5% | -$44.39万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,684.20万 | 0.12% | 69,483 | 2,000 | 3.0% | $48.48万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,659.92万 | 0.12% | 56,429 | -1,047 | -1.8% | -$30.80万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1,627.24万 | 0.11% | 70,477 | -3,002 | -4.1% | -$69.31万 | 减仓 |
| KO | COCA COLA CO | $1,604.29万 | 0.11% | 210,952 | 3,250 | 1.6% | $24.72万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,585.86万 | 0.11% | 495,425 | -167,218 | -25.2% | -$535.26万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,517.24万 | 0.11% | 105,043 | -27,620 | -20.8% | -$398.94万 | 减仓 |
| WDAY | WORKDAY INC | $1,482.19万 | 0.10% | 114,085 | -34,675 | -23.3% | -$450.50万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,477.98万 | 0.10% | 32,061 | -2,451 | -7.1% | -$112.99万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,443.41万 | 0.10% | 245,562 | -351,630 | -58.9% | -$2,066.88万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $1,412.43万 | 0.10% | 306,917 | -21,056 | -6.4% | -$96.90万 | 减仓 |
| DG | DOLLAR GEN CORP | $1,379.10万 | 0.10% | 116,154 | -6,978 | -5.7% | -$82.85万 | 减仓 |
| ABNB | AIRBNB INC | $1,371.94万 | 0.10% | 108,643 | -6,250 | -5.4% | -$78.92万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,365.07万 | 0.10% | 145,251 | 2,520 | 1.8% | $23.68万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,341.82万 | 0.09% | 37,389 | 7,640 | 25.7% | $274.18万 | 加仓 |
| MS | MORGAN STANLEY | $1,304.91万 | 0.09% | 79,292 | -5,656 | -6.7% | -$93.08万 | 减仓 |
| P | EVERPURE INC | $1,301.22万 | 0.09% | 220,397 | -1,358 | -0.6% | -$8.02万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1,286.86万 | 0.09% | 322,925 | -26,456 | -7.6% | -$105.43万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,274.93万 | 0.09% | 124,177 | -15,355 | -11.0% | -$157.65万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,274.87万 | 0.09% | 28,550 | 4,222 | 17.4% | $188.53万 | 加仓 |
| AFL | AFLAC INC | $1,257.56万 | 0.09% | 114,626 | 5,890 | 5.4% | $64.62万 | 加仓 |
| SHV | ISHARES TR | $1,248.39万 | 0.09% | 113,089 | -5,986 | -5.0% | -$66.08万 | 减仓 |
| BIIB | BIOGEN INC | $1,211.10万 | 0.09% | 66,061 | -5,297 | -7.4% | -$97.11万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,178.98万 | 0.08% | 23,986 | -14,546 | -37.8% | -$714.98万 | 减仓 |
| EEM | ISHARES TR | $1,168.18万 | 0.08% | 205,702 | -777 | -0.4% | -$4.41万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,144.50万 | 0.08% | 54,492 | 4,304 | 8.6% | $90.40万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,141.90万 | 0.08% | 71,226 | -1,668 | -2.3% | -$26.74万 | 减仓 |
| VRSN | VERISIGN INC | $1,121.42万 | 0.08% | 45,153 | -3,212 | -6.6% | -$79.77万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1,119.06万 | 0.08% | 52,731 | -687 | -1.3% | -$14.58万 | 减仓 |
| SE | SEA LTD | $1,107.07万 | 0.08% | 133,688 | 6,287 | 4.9% | $52.06万 | 加仓 |
| QCOM | QUALCOMM INC | $1,100.09万 | 0.08% | 85,424 | 534 | 0.6% | $6.88万 | 加仓 |
| SOPH | SOPHIA GENETICS SA | $1,093.10万 | 0.08% | 2,208,280 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $1,093.07万 | 0.08% | 135,971 | -1,499 | -1.1% | -$12.05万 | 减仓 |