Pictet Asset Management Holding SA
CAROUGE V8 · SEC CIK 0001993888
$1,046.60亿2026Q2 申报市值
2,142持仓数
21.6%前十大占比 · 第一大 4.1%
112 / 83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
VRT 加仓+$4.71亿
CSCO 加仓+$4.56亿
SNOW 加仓+$3.75亿
ONTO 加仓+$2.64亿
V 加仓+$2.35亿
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$8.69亿
PANW 减仓-$8.67亿
KLAC 减仓-$7.11亿
MRVL 减仓-$7.04亿
AMAT 减仓-$5.20亿
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 |
|---|---|---|---|---|---|---|---|---|
| EXP | EAGLE MATLS INC | $1,338.97万 | 0.01% | 59,510 | 2,741 | 4.8% | $61.67万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,346.37万 | 0.01% | 92,097 | 812 | 0.9% | $11.87万 | 加仓 |
| KSPI | KASPI KZ JSC | $1,359.20万 | 0.01% | 156,879 | 112,536 | 253.8% | $975.01万 | 加仓 |
| — | TOPBUILD COR | $1,361.18万 | 0.01% | 38,394 | -639,495 | -94.3% | -$2.27亿 | 减仓 |
| CRWV | COREWEAVE INC | $1,366.90万 | 0.01% | 137,322 | 50,846 | 58.8% | $506.12万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,368.97万 | 0.01% | 72,686 | -3,616 | -4.7% | -$68.10万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,371.56万 | 0.01% | 38,205 | -5,985 | -13.5% | -$214.86万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,381.22万 | 0.01% | 20,711 | -127 | -0.6% | -$8.47万 | 减仓 |
| NTRA | NATERA INC | $1,382.33万 | 0.01% | 50,924 | 1,997 | 4.1% | $54.21万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,386.86万 | 0.01% | 53,061 | -293 | -0.5% | -$7.66万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,395.34万 | 0.01% | 129,462 | 264 | 0.2% | $2.85万 | 加仓 |
| HAL | HALLIBURTON CO | $1,400.96万 | 0.01% | 412,653 | 9,636 | 2.4% | $32.71万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,418.48万 | 0.01% | 79,011 | 17,528 | 28.5% | $314.68万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,424.95万 | 0.01% | 49,233 | 5,119 | 11.6% | $148.16万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,428.08万 | 0.01% | 17,968 | 4,086 | 29.4% | $324.75万 | 加仓 |
| DG | DOLLAR GEN CORP | $1,445.03万 | 0.01% | 125,535 | -14,206 | -10.2% | -$163.53万 | 减仓 |
| SOXX | ISHARES TR | $1,460.82万 | 0.01% | 23,470 | 23,470 | — | $1,460.82万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,467.41万 | 0.01% | 69,234 | -33,104 | -32.3% | -$701.64万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,480.05万 | 0.01% | 152,771 | -582 | -0.4% | -$5.64万 | 减仓 |
| VEON | VEON LTD | $1,483.52万 | 0.01% | 284,145 | 122,458 | 75.7% | $639.35万 | 加仓 |
| PPG | PPG INDS INC | $1,486.43万 | 0.01% | 122,552 | -5,296 | -4.1% | -$64.24万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $1,487.59万 | 0.01% | 364,988 | -37,700 | -9.4% | -$153.65万 | 减仓 |
| ENTG | ENTEGRIS INC | $1,495.61万 | 0.01% | 83,154 | 23,188 | 38.7% | $417.06万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1,505.49万 | 0.01% | 99,026 | -6,473 | -6.1% | -$98.41万 | 减仓 |
| CPRT | COPART INC | $1,511.55万 | 0.01% | 536,200 | -129,423 | -19.4% | -$364.84万 | 减仓 |
| MTB | M & T BK CORP | $1,512.43万 | 0.01% | 63,545 | -404 | -0.6% | -$9.62万 | 减仓 |
| EROC | EROCK INC | $1,532.19万 | 0.01% | 1,056,681 | 1,056,681 | — | $1,532.19万 | 新建仓 |
| OC | OWENS CORNING NEW | $1,537.33万 | 0.01% | 96,712 | 3,913 | 4.2% | $62.20万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,538.16万 | 0.01% | 12,874 | -9,403 | -42.2% | -$1,123.45万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $1,551.47万 | 0.01% | 106,998 | 98,726 | 1,193.5% | $1,431.53万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,559.89万 | 0.01% | 377,514 | 138,275 | 57.8% | $571.35万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,579.47万 | 0.02% | 65,087 | 2,835 | 4.6% | $68.80万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,593.36万 | 0.02% | 527,604 | 7,569 | 1.5% | $22.86万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,598.97万 | 0.02% | 54,673 | 36,104 | 194.4% | $1,055.90万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,602.73万 | 0.02% | 104,702 | -26,439 | -20.2% | -$404.72万 | 减仓 |
| NTR | NUTRIEN LTD | $1,604.82万 | 0.02% | 254,823 | -3,216 | -1.2% | -$20.25万 | 减仓 |
| HUBB | HUBBELL INC | $1,621.71万 | 0.02% | 30,996 | -983 | -3.1% | -$51.43万 | 减仓 |
| WPC | WP CAREY INC | $1,630.27万 | 0.02% | 227,980 | -1,899 | -0.8% | -$13.58万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $1,630.43万 | 0.02% | 733,768 | 733,768 | — | $1,630.43万 | 新建仓 |
| XPO | XPO INC | $1,637.17万 | 0.02% | 79,749 | 61,111 | 327.9% | $1,254.55万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $1,643.46万 | 0.02% | 1,134,299 | -188,880 | -14.3% | -$273.66万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1,649.38万 | 0.02% | 235,390 | -3,953 | -1.7% | -$27.70万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1,661.09万 | 0.02% | 95,553 | -10,400 | -9.8% | -$180.79万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,662.20万 | 0.02% | 46,923 | 1,276 | 2.8% | $45.20万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,663.43万 | 0.02% | 217,727 | 11,179 | 5.4% | $85.41万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1,665.38万 | 0.02% | 412,734 | -26,818 | -6.1% | -$108.21万 | 减仓 |
| PAYX | PAYCHEX INC | $1,685.25万 | 0.02% | 171,387 | -6,413 | -3.6% | -$63.06万 | 减仓 |
| MWH | SOLV ENERGY INC | $1,693.25万 | 0.02% | 497,283 | -75,143 | -13.1% | -$255.86万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $1,693.42万 | 0.02% | 200,215 | 38,297 | 23.7% | $323.92万 | 加仓 |
| RMD | RESMED INC | $1,701.10万 | 0.02% | 87,286 | 25,788 | 41.9% | $502.58万 | 加仓 |
| SVRA | SAVARA INC | $1,702.04万 | 0.02% | 2,763,055 | 487,674 | 21.4% | $300.41万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,708.16万 | 0.02% | 303,466 | -48,962 | -13.9% | -$275.60万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,709.68万 | 0.02% | 74,509 | -2,984 | -3.9% | -$68.47万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,709.73万 | 0.02% | 170,796 | 3,520 | 2.1% | $35.24万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,716.11万 | 0.02% | 67,067 | 14,686 | 28.0% | $375.79万 | 加仓 |
| KAI | KADANT INC | $1,717.64万 | 0.02% | 54,662 | -411 | -0.7% | -$12.91万 | 减仓 |
| KGC | KINROSS GOLD CORP | $1,718.73万 | 0.02% | 726,163 | -63,116 | -8.0% | -$149.39万 | 减仓 |
| HSY | HERSHEY CO | $1,733.13万 | 0.02% | 98,782 | 22,476 | 29.5% | $394.34万 | 加仓 |
| BNTX | BIONTECH SE | $1,751.38万 | 0.02% | 185,803 | 54,005 | 41.0% | $509.05万 | 加仓 |
| QXO | QXO INC | $1,756.94万 | 0.02% | 1,016,749 | -23,100 | -2.2% | -$39.92万 | 减仓 |
| KR | KROGER CO | $1,758.66万 | 0.02% | 316,704 | -78,836 | -19.9% | -$437.78万 | 减仓 |
| XYZ | BLOCK INC | $1,763.06万 | 0.02% | 231,982 | 1,900 | 0.8% | $14.44万 | 加仓 |
| FTS | FORTIS INC | $1,768.09万 | 0.02% | 308,736 | 17,153 | 5.9% | $98.23万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $1,769.35万 | 0.02% | 604,287 | -72,489 | -10.7% | -$212.25万 | 减仓 |
| ALLE | ALLEGION PLC | $1,778.65万 | 0.02% | 126,606 | 10,537 | 9.1% | $148.03万 | 加仓 |
| IMVT | IMMUNOVANT INC | $1,781.47万 | 0.02% | 462,359 | -10,022 | -2.1% | -$38.61万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $1,785.48万 | 0.02% | 190,472 | 65,403 | 52.3% | $613.09万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,793.09万 | 0.02% | 52,989 | -3,614 | -6.4% | -$122.29万 | 减仓 |
| CHEF | CHEFS WHSE INC | $1,795.64万 | 0.02% | 186,851 | -41,217 | -18.1% | -$396.10万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,802.61万 | 0.02% | 93,293 | -1,292 | -1.4% | -$24.96万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $1,807.69万 | 0.02% | 142,607 | -23,235 | -14.0% | -$294.53万 | 减仓 |
| CGON | CG ONCOLOGY INC | $1,812.19万 | 0.02% | 255,059 | -142,946 | -35.9% | -$1,015.63万 | 减仓 |
| NVR | NVR INC | $1,812.36万 | 0.02% | 2,660 | -835 | -23.9% | -$568.92万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1,812.84万 | 0.02% | 167,472 | -2,323 | -1.4% | -$25.15万 | 减仓 |
| VTR | VENTAS INC | $1,824.56万 | 0.02% | 205,468 | -5,698 | -2.7% | -$50.60万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $1,834.34万 | 0.02% | 582,262 | 582,262 | — | $1,834.34万 | 新建仓 |
| DOV | DOVER CORP | $1,835.96万 | 0.02% | 81,860 | -1,081 | -1.3% | -$24.24万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,844.75万 | 0.02% | 544,494 | -35,934 | -6.2% | -$121.74万 | 减仓 |
| RS | RELIANCE INC | $1,845.12万 | 0.02% | 49,387 | -665 | -1.3% | -$24.84万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1,848.39万 | 0.02% | 255,762 | 28,531 | 12.6% | $206.19万 | 加仓 |
| EFX | EQUIFAX INC | $1,854.10万 | 0.02% | 116,816 | -624,869 | -84.2% | -$9,917.92万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $1,886.85万 | 0.02% | 2,770,701 | 2,751,383 | 14,242.6% | $1,873.69万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $1,889.47万 | 0.02% | 2,549,896 | 79,885 | 3.2% | $59.19万 | 加仓 |
| TPC | TUTOR PERINI CORP | $1,893.47万 | 0.02% | 228,212 | 167,354 | 275.0% | $1,388.54万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1,897.76万 | 0.02% | 395,861 | -88,489 | -18.3% | -$424.22万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1,900.97万 | 0.02% | 195,855 | -12,396 | -6.0% | -$120.32万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,920.70万 | 0.02% | 257,708 | 27,595 | 12.0% | $205.67万 | 加仓 |
| FISV | FISERV INC | $1,925.08万 | 0.02% | 392,472 | 91,781 | 30.5% | $450.19万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,934.68万 | 0.02% | 127,845 | -311 | -0.2% | -$4.71万 | 减仓 |
| WAT | WATERS CORP | $1,961.08万 | 0.02% | 52,290 | -603 | -1.1% | -$22.61万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $1,990.43万 | 0.02% | 1,953,316 | 472,488 | 31.9% | $481.47万 | 加仓 |
| MXI | ISHARES TR | $1,992.48万 | 0.02% | 188,700 | 188,700 | — | $1,992.48万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,993.25万 | 0.02% | 1,124,222 | -40,706 | -3.5% | -$72.17万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2,006.70万 | 0.02% | 344,510 | -185,247 | -35.0% | -$1,079.03万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,023.34万 | 0.02% | 232,461 | -21,503 | -8.5% | -$187.16万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $2,023.74万 | 0.02% | 432,478 | -18,286 | -4.1% | -$85.57万 | 减仓 |
| RKLB | ROCKET LAB CORP | $2,057.75万 | 0.02% | 202,435 | 9,230 | 4.8% | $93.82万 | 加仓 |
| NGVT | INGEVITY CORP | $2,067.48万 | 0.02% | 276,882 | -25,021 | -8.3% | -$186.83万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $2,079.31万 | 0.02% | 727,796 | 727,796 | — | $2,079.31万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $2,079.34万 | 0.02% | 58,644 | 54,929 | 1,478.6% | $1,947.62万 | 加仓 |