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 |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $2,093.79万 | 0.02% | 484,899 | -8,446 | -1.7% | -$36.47万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2,111.21万 | 0.02% | 129,276 | 34,455 | 36.3% | $562.68万 | 加仓 |
| KVUE | KENVUE INC | $2,127.46万 | 0.02% | 1,113,273 | 34,614 | 3.2% | $66.15万 | 加仓 |
| EMB | ISHARES TR | $2,138.95万 | 0.02% | 221,000 | 45,085 | 25.6% | $436.36万 | 加仓 |
| NDAQ | NASDAQ INC | $2,143.22万 | 0.02% | 271,913 | -2,897 | -1.1% | -$22.83万 | 减仓 |
| JBL | JABIL INC | $2,158.38万 | 0.02% | 55,992 | 4,745 | 9.3% | $182.91万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $2,161.28万 | 0.02% | 683,732 | -306,603 | -31.0% | -$969.17万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $2,179.73万 | 0.02% | 450,916 | 85,264 | 23.3% | $412.17万 | 加仓 |
| CBRE | CBRE GROUP INC | $2,183.46万 | 0.02% | 162,110 | -2,948 | -1.8% | -$39.71万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,183.99万 | 0.02% | 75,157 | 2,161 | 3.0% | $62.80万 | 加仓 |
| FTV | FORTIVE CORP | $2,185.26万 | 0.02% | 357,721 | 143,016 | 66.6% | $873.66万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $2,195.60万 | 0.02% | 296,542 | 268,228 | 947.3% | $1,985.96万 | 重新持有 |
| SU | SUNCOR ENERGY INC NEW | $2,215.07万 | 0.02% | 411,878 | -16,721 | -3.9% | -$89.93万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,219.40万 | 0.02% | 75,701 | -11,224 | -12.9% | -$329.07万 | 减仓 |
| SNY | SANOFI SA | $2,222.47万 | 0.02% | 511,736 | -166,356 | -24.5% | -$722.48万 | 减仓 |
| B | BARRICK MNG CORP | $2,238.14万 | 0.02% | 608,891 | -77,789 | -11.3% | -$285.93万 | 减仓 |
| NUE | NUCOR CORP | $2,247.50万 | 0.02% | 100,898 | -2,472 | -2.4% | -$55.06万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,278.94万 | 0.02% | 395,382 | -798,279 | -66.9% | -$4,601.20万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $2,285.97万 | 0.02% | 3,954,675 | 1,479,115 | 59.7% | $854.99万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $2,290.59万 | 0.02% | 699,844 | -165,753 | -19.1% | -$542.51万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,292.21万 | 0.02% | 314,227 | -10,236 | -3.2% | -$74.67万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2,315.99万 | 0.02% | 753,695 | 150,124 | 24.9% | $461.31万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $2,318.22万 | 0.02% | 159,020 | -3,435 | -2.1% | -$50.08万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $2,319.19万 | 0.02% | 133,088 | -8,637 | -6.1% | -$150.51万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,339.34万 | 0.02% | 108,003 | 356 | 0.3% | $7.71万 | 加仓 |
| CVNA | CARVANA CO | $2,341.25万 | 0.02% | 355,705 | 73,855 | 26.2% | $486.11万 | 加仓 |
| VRSN | VERISIGN INC | $2,345.76万 | 0.02% | 93,247 | 48,517 | 108.5% | $1,220.51万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $2,351.04万 | 0.02% | 346,086 | -55,302 | -13.8% | -$375.68万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $2,353.18万 | 0.02% | 206,978 | 16,206 | 8.5% | $184.25万 | 加仓 |
| DOW | DOW HLDGS INC | $2,388.23万 | 0.02% | 872,891 | 579,577 | 197.6% | $1,585.72万 | 加仓 |
| FNV | FRANCO NEV CORP | $2,403.10万 | 0.02% | 115,228 | 40,548 | 54.3% | $845.64万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $2,404.87万 | 0.02% | 52,421 | 805 | 1.6% | $36.93万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $2,410.63万 | 0.02% | 247,295 | 242,371 | 4,922.2% | $2,362.63万 | 加仓 |
| YUM | YUM BRANDS INC | $2,422.87万 | 0.02% | 151,562 | -3,785 | -2.4% | -$60.51万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,457.42万 | 0.02% | 19,236 | -1,782 | -8.5% | -$227.65万 | 减仓 |
| KKR | KKR & CO INC | $2,462.90万 | 0.02% | 268,348 | -60,869 | -18.5% | -$558.66万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $2,472.12万 | 0.02% | 44,097 | 216 | 0.5% | $12.11万 | 加仓 |
| PSA | PUBLIC STORAGE | $2,481.89万 | 0.02% | 77,971 | 5,560 | 7.7% | $176.98万 | 加仓 |
| SE | SEA LTD | $2,494.34万 | 0.02% | 260,288 | -32,030 | -11.0% | -$306.94万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,503.32万 | 0.02% | 109,044 | -1,585 | -1.4% | -$36.39万 | 减仓 |
| MSCI | MSCI INC | $2,503.60万 | 0.02% | 44,704 | 8,376 | 23.1% | $469.09万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $2,539.61万 | 0.02% | 311,005 | -103,765 | -25.0% | -$847.33万 | 减仓 |
| SNA | SNAP ON INC | $2,564.08万 | 0.02% | 63,722 | -7,921 | -11.1% | -$318.73万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,566.84万 | 0.02% | 2,428,419 | 696,359 | 40.2% | $736.05万 | 加仓 |
| MET | METLIFE INC | $2,581.73万 | 0.02% | 305,133 | 16,354 | 5.7% | $138.37万 | 加仓 |
| EOG | EOG RES INC | $2,620.16万 | 0.03% | 201,970 | 2,141 | 1.1% | $27.78万 | 加仓 |
| GEN | GEN DIGITAL INC | $2,620.69万 | 0.03% | 1,052,910 | -4,219,148 | -80.0% | -$1.05亿 | 减仓 |
| TRP | TC ENERGY CORP | $2,622.62万 | 0.03% | 396,171 | 6,364 | 1.6% | $42.13万 | 加仓 |
| CCJ | CAMECO CORP | $2,642.81万 | 0.03% | 259,372 | 38,845 | 17.6% | $395.80万 | 加仓 |
| MKC | MCCORMICK & CO INC | $2,650.19万 | 0.03% | 525,623 | -464,579 | -46.9% | -$2,342.41万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $2,654.86万 | 0.03% | 292,579 | -15,826 | -5.1% | -$143.61万 | 减仓 |
| ABNB | AIRBNB INC | $2,654.88万 | 0.03% | 185,526 | 4,481 | 2.5% | $64.12万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $2,656.14万 | 0.03% | 712,674 | -3,232 | -0.5% | -$12.05万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,660.73万 | 0.03% | 163,259 | -11,080 | -6.4% | -$180.58万 | 减仓 |
| HUM | HUMANA INC | $2,661.85万 | 0.03% | 67,012 | -271 | -0.4% | -$10.76万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $2,664.03万 | 0.03% | 682,909 | -13,392 | -1.9% | -$52.24万 | 减仓 |
| WAB | WABTEC | $2,674.67万 | 0.03% | 99,209 | -25,320 | -20.3% | -$682.63万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $2,676.37万 | 0.03% | 157,712 | 8,060 | 5.4% | $136.78万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2,707.49万 | 0.03% | 480,307 | 112,067 | 30.4% | $631.72万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2,709.71万 | 0.03% | 685,033 | -3,216 | -0.5% | -$12.72万 | 减仓 |
| FLEX | FLEX LTD | $2,710.75万 | 0.03% | 167,258 | 27,327 | 19.5% | $442.89万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,711.01万 | 0.03% | 53,229 | -8,207 | -13.4% | -$417.99万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2,718.64万 | 0.03% | 159,115 | 159,115 | — | $2,718.64万 | 新建仓 |
| EIX | EDISON INTL | $2,721.28万 | 0.03% | 365,518 | 27,590 | 8.2% | $205.41万 | 加仓 |
| MFC | MANULIFE FINL CORP | $2,732.12万 | 0.03% | 673,887 | 19,851 | 3.0% | $80.48万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $2,738.00万 | 0.03% | 493,222 | 1,891 | 0.4% | $10.50万 | 加仓 |
| STT | STATE STR CORP | $2,738.21万 | 0.03% | 161,451 | -5,154 | -3.1% | -$87.41万 | 减仓 |
| O | REALTY INCOME CORP | $2,746.76万 | 0.03% | 443,311 | 7,404 | 1.7% | $45.88万 | 加仓 |
| EBAY | EBAY INC. | $2,770.16万 | 0.03% | 247,889 | -9,575 | -3.7% | -$107.00万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,774.46万 | 0.03% | 234,508 | 47,275 | 25.2% | $559.31万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,774.56万 | 0.03% | 816,047 | 227,957 | 38.8% | $775.05万 | 加仓 |
| AME | AMETEK INC | $2,783.25万 | 0.03% | 115,039 | -5,445 | -4.5% | -$131.74万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $2,783.31万 | 0.03% | 125,896 | 125,896 | — | $2,783.31万 | 新建仓 |
| HON | HONEYWELL INTL INC | $2,810.66万 | 0.03% | 125,532 | -128,244 | -50.5% | -$2,871.38万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $2,811.34万 | 0.03% | 2,839,736 | 89,248 | 3.2% | $88.36万 | 加仓 |
| IRON | DISC MEDICINE INC | $2,818.63万 | 0.03% | 385,375 | -1,630 | -0.4% | -$11.92万 | 减仓 |
| ARMK | ARAMARK | $2,822.14万 | 0.03% | 495,983 | 453,165 | 1,058.4% | $2,578.51万 | 加仓 |
| ONON | ON HLDG AG | $2,846.15万 | 0.03% | 803,544 | 67,519 | 9.2% | $239.15万 | 加仓 |
| VMC | VULCAN MATLS CO | $2,851.36万 | 0.03% | 96,653 | 32,224 | 50.0% | $950.64万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2,866.77万 | 0.03% | 265,614 | -179,402 | -40.3% | -$1,936.29万 | 减仓 |
| FDX | FEDEX CORP | $2,868.08万 | 0.03% | 91,594 | -3,883 | -4.1% | -$121.59万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $2,874.08万 | 0.03% | 365,380 | -1,401 | -0.4% | -$11.02万 | 减仓 |
| PCAR | PACCAR INC | $2,877.98万 | 0.03% | 239,592 | -1,366 | -0.6% | -$16.41万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $2,900.52万 | 0.03% | 519,248 | 48,059 | 10.2% | $268.46万 | 加仓 |
| ALB | ALBEMARLE CORP | $2,902.04万 | 0.03% | 214,918 | -41,151 | -16.1% | -$555.66万 | 减仓 |
| GMAB | GENMAB A/S | $2,928.10万 | 0.03% | 1,065,927 | -11,544 | -1.1% | -$31.71万 | 减仓 |
| COR | CENCORA INC | $2,934.98万 | 0.03% | 103,717 | -3,176 | -3.0% | -$89.87万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,938.84万 | 0.03% | 143,330 | -4,788 | -3.2% | -$98.17万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,942.91万 | 0.03% | 223,657 | -793,747 | -78.0% | -$1.04亿 | 减仓 |
| OKE | ONEOK INC NEW | $2,976.07万 | 0.03% | 342,313 | -6,948 | -2.0% | -$60.41万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,993.06万 | 0.03% | 330,871 | -12,145 | -3.5% | -$109.86万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,995.08万 | 0.03% | 218,699 | 53,977 | 32.8% | $739.22万 | 加仓 |
| AON | AON PLC | $2,998.74万 | 0.03% | 90,408 | 436 | 0.5% | $14.46万 | 加仓 |
| AZO | AUTOZONE INC | $3,003.22万 | 0.03% | 9,397 | -4,729 | -33.5% | -$1,511.36万 | 减仓 |
| TRMB | TRIMBLE INC | $3,010.98万 | 0.03% | 588,311 | 5,951 | 1.0% | $30.46万 | 加仓 |
| EXEL | EXELIXIS INC | $3,015.39万 | 0.03% | 555,438 | -73,163 | -11.6% | -$397.19万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $3,051.40万 | 0.03% | 401,194 | -7,758 | -1.9% | -$59.01万 | 减仓 |
| AS | AMER SPORTS INC | $3,057.48万 | 0.03% | 903,510 | 21,417 | 2.4% | $72.48万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3,119.43万 | 0.03% | 585,369 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $3,136.20万 | 0.03% | 140,228 | -20,581 | -12.8% | -$460.29万 | 减仓 |