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 |
|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP | $3,138.55万 | 0.03% | 673,220 | 141,876 | 26.7% | $661.43万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $3,148.51万 | 0.03% | 263,926 | -21,441 | -7.5% | -$255.78万 | 减仓 |
| AFL | AFLAC INC | $3,156.09万 | 0.03% | 269,176 | -37,526 | -12.2% | -$439.99万 | 减仓 |
| CTVA | CORTEVA INC | $3,197.44万 | 0.03% | 377,546 | -83,407 | -18.1% | -$706.37万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $3,220.45万 | 0.03% | 1,207,970 | 20,725 | 1.7% | $55.25万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $3,246.83万 | 0.03% | 323,776 | -3,242 | -1.0% | -$32.51万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $3,249.23万 | 0.03% | 561,762 | -3,000 | -0.5% | -$17.35万 | 减仓 |
| LGN | LEGENCE CORP | $3,251.57万 | 0.03% | 381,505 | 201,663 | 112.1% | $1,718.77万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $3,293.14万 | 0.03% | 698,290 | 34,474 | 5.2% | $162.58万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $3,296.33万 | 0.03% | 306,635 | -105,331 | -25.6% | -$1,132.31万 | 减仓 |
| GM | GENERAL MTRS CO | $3,317.33万 | 0.03% | 430,375 | -76,046 | -15.0% | -$586.16万 | 减仓 |
| F | FORD MTR CO | $3,342.50万 | 0.03% | 2,404,677 | -77,082 | -3.1% | -$107.14万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $3,347.72万 | 0.03% | 426,545 | 6,401 | 1.5% | $50.24万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $3,356.65万 | 0.03% | 567,482 | -53 | -0.0% | -$3,135 | 减仓 |
| TGT | TARGET CORP | $3,358.88万 | 0.03% | 257,169 | -2,845 | -1.1% | -$37.16万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $3,373.47万 | 0.03% | 107,234 | 3,522 | 3.4% | $110.80万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3,374.92万 | 0.03% | 389,408 | 30,351 | 8.5% | $263.05万 | 加仓 |
| FAST | FASTENAL CO | $3,379.92万 | 0.03% | 703,711 | -117,056 | -14.3% | -$562.22万 | 减仓 |
| MOD | MODINE MFG CO | $3,392.14万 | 0.03% | 127,037 | -157,394 | -55.3% | -$4,202.73万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $3,413.68万 | 0.03% | 917,408 | -6,288 | -0.7% | -$23.40万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3,452.97万 | 0.03% | 307,064 | 8,346 | 2.8% | $93.85万 | 加仓 |
| NTAP | NETAPP INC | $3,500.98万 | 0.03% | 226,220 | 114,897 | 103.2% | $1,778.15万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $3,506.05万 | 0.03% | 316,917 | -74,910 | -19.1% | -$828.73万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,511.52万 | 0.03% | 147,599 | -25,651 | -14.8% | -$610.26万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $3,513.95万 | 0.03% | 512,312 | 249,057 | 94.6% | $1,708.28万 | 加仓 |
| CNC | CENTENE CORP DEL | $3,526.13万 | 0.03% | 549,327 | 116,629 | 27.0% | $748.64万 | 加仓 |
| EMR | EMERSON ELEC CO | $3,560.96万 | 0.03% | 248,757 | -7,681 | -3.0% | -$109.95万 | 减仓 |
| CNH | CNH INDL N V | $3,566.99万 | 0.03% | 3,174,951 | -437,449 | -12.1% | -$491.46万 | 减仓 |
| FER | FERROVIAL NV | $3,653.46万 | 0.03% | 532,768 | -974 | -0.2% | -$6.68万 | 减仓 |
| ZTS | ZOETIS INC | $3,698.80万 | 0.04% | 514,723 | -1,409,877 | -73.3% | -$1.01亿 | 减仓 |
| BX | BLACKSTONE INC | $3,707.46万 | 0.04% | 315,073 | -85,906 | -21.4% | -$1,010.86万 | 减仓 |
| TFC | TRUIST FINL CORP | $3,708.41万 | 0.04% | 744,361 | 13,898 | 1.9% | $69.24万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,729.89万 | 0.04% | 106,547 | 11,142 | 11.7% | $390.05万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $3,755.71万 | 0.04% | 2,013,786 | 307,738 | 18.0% | $573.93万 | 加仓 |
| MCO | MOODYS CORP | $3,774.23万 | 0.04% | 83,331 | -35,843 | -30.1% | -$1,623.40万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,825.92万 | 0.04% | 398,616 | 161,505 | 68.1% | $1,550.13万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $3,849.12万 | 0.04% | 1,452,500 | 185,500 | 14.6% | $491.57万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $3,855.38万 | 0.04% | 599,779 | 190,470 | 46.5% | $1,224.34万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $3,859.89万 | 0.04% | 1,430,649 | 396,211 | 38.3% | $1,068.98万 | 加仓 |
| USFD | US FOODS HLDG CORP | $3,861.39万 | 0.04% | 377,642 | -71,418 | -15.9% | -$730.25万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $3,892.32万 | 0.04% | 608,650 | -14,638 | -2.3% | -$93.61万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $3,922.02万 | 0.04% | 2,077,297 | 2,057,705 | 10,502.8% | $3,885.03万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3,945.60万 | 0.04% | 114,591 | 7,996 | 7.5% | $275.32万 | 加仓 |
| VTRS | VIATRIS INC | $3,948.16万 | 0.04% | 2,437,987 | -207,341 | -7.8% | -$335.78万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $4,006.53万 | 0.04% | 107,798 | -2,867 | -2.6% | -$106.56万 | 减仓 |
| ALAB | ASTERA LABS INC | $4,033.60万 | 0.04% | 83,508 | 27,540 | 49.2% | $1,330.24万 | 加仓 |
| PCVX | VAXCYTE INC | $4,038.40万 | 0.04% | 694,719 | -5,592 | -0.8% | -$32.51万 | 减仓 |
| SON | SONOCO PRODS CO | $4,111.61万 | 0.04% | 729,656 | 127,785 | 21.2% | $720.07万 | 加仓 |
| CSGP | COSTAR GROUP INC | $4,165.37万 | 0.04% | 1,470,824 | 98,665 | 7.2% | $279.42万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $4,187.67万 | 0.04% | 256,017 | -136,244 | -34.7% | -$2,228.54万 | 减仓 |
| BN | BROOKFIELD CORP | $4,191.97万 | 0.04% | 982,949 | 129,219 | 15.1% | $551.08万 | 加仓 |
| COP | CONOCOPHILLIPS | $4,193.09万 | 0.04% | 403,337 | -8,606 | -2.1% | -$89.47万 | 减仓 |
| MRNA | MODERNA INC | $4,201.86万 | 0.04% | 602,512 | -73,605 | -10.9% | -$513.31万 | 减仓 |
| BE | BLOOM ENERGY CORP | $4,243.76万 | 0.04% | 140,197 | -86,119 | -38.1% | -$2,606.82万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4,261.05万 | 0.04% | 321,530 | -29,319 | -8.4% | -$388.55万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $4,268.58万 | 0.04% | 179,688 | -15,669 | -8.0% | -$372.23万 | 减仓 |
| SLB | SLB LIMITED | $4,286.96万 | 0.04% | 922,125 | -75,077 | -7.5% | -$349.03万 | 减仓 |
| PSX | PHILLIPS 66 | $4,303.67万 | 0.04% | 254,580 | 13,507 | 5.6% | $228.34万 | 加仓 |
| GTLB | GITLAB INC | $4,353.64万 | 0.04% | 1,426,021 | 1,403,869 | 6,337.4% | $4,286.01万 | 加仓 |
| VLO | VALERO ENERGY CORP | $4,355.03万 | 0.04% | 167,218 | -72,438 | -30.2% | -$1,886.58万 | 减仓 |
| ALKS | ALKERMES PLC | $4,397.58万 | 0.04% | 838,026 | -104,158 | -11.1% | -$546.57万 | 减仓 |
| TOL | TOLL BROTHERS INC | $4,408.74万 | 0.04% | 267,602 | 40,842 | 18.0% | $672.87万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,430.38万 | 0.04% | 982,129 | 214,620 | 28.0% | $968.15万 | 加仓 |
| MELI | MERCADOLIBRE INC | $4,435.52万 | 0.04% | 26,133 | -122,714 | -82.4% | -$2.08亿 | 减仓 |
| DXCM | DEXCOM INC | $4,453.44万 | 0.04% | 661,238 | -95,090 | -12.6% | -$640.43万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $4,469.74万 | 0.04% | 140,766 | 23,109 | 19.6% | $733.78万 | 加仓 |
| EME | EMCOR GROUP INC | $4,483.61万 | 0.04% | 54,031 | -1,417 | -2.6% | -$117.59万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $4,487.24万 | 0.04% | 821,537 | 121,263 | 17.3% | $662.34万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $4,498.40万 | 0.04% | 395,540 | -73,188 | -15.6% | -$832.35万 | 减仓 |
| CI | THE CIGNA GROUP | $4,543.71万 | 0.04% | 164,817 | 15,742 | 10.6% | $433.98万 | 加仓 |
| FROG | JFROG LTD | $4,547.12万 | 0.04% | 500,343 | 484,283 | 3,015.5% | $4,401.16万 | 加仓 |
| MMM | 3M CO | $4,566.01万 | 0.04% | 282,009 | -12,784 | -4.3% | -$206.99万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $4,670.81万 | 0.04% | 573,419 | -699,847 | -55.0% | -$5,700.64万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $4,705.96万 | 0.04% | 35,329 | -2,736 | -7.2% | -$364.45万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $4,736.78万 | 0.05% | 82,136 | 44,850 | 120.3% | $2,586.50万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $4,743.46万 | 0.05% | 198,463 | 8,939 | 4.7% | $213.65万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $4,754.53万 | 0.05% | 375,615 | -71,208 | -15.9% | -$901.35万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $4,815.94万 | 0.05% | 97,276 | 10,436 | 12.0% | $516.67万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4,822.56万 | 0.05% | 124,701 | -1,540 | -1.2% | -$59.56万 | 减仓 |
| ILMN | ILLUMINA INC | $4,833.58万 | 0.05% | 268,581 | 2,428 | 0.9% | $43.70万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $4,885.71万 | 0.05% | 396,278 | -96,352 | -19.6% | -$1,187.92万 | 减仓 |
| CSX | CSX CORP | $4,929.28万 | 0.05% | 1,037,088 | -30,267 | -2.8% | -$143.86万 | 减仓 |
| TMUS | T-MOBILE US INC | $4,933.22万 | 0.05% | 294,117 | 68,440 | 30.3% | $1,147.94万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $4,936.59万 | 0.05% | 623,149 | -12,344 | -1.9% | -$97.79万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $4,938.96万 | 0.05% | 1,296,289 | -20,162 | -1.5% | -$76.82万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $4,944.93万 | 0.05% | 498,016 | 211,262 | 73.7% | $2,097.68万 | 加仓 |
| SBUX | STARBUCKS CORP | $5,007.81万 | 0.05% | 490,049 | -4,505 | -0.9% | -$46.04万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $5,010.62万 | 0.05% | 911,075 | 35,991 | 4.1% | $197.94万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $5,014.65万 | 0.05% | 1,983,198 | -42,846 | -2.1% | -$108.34万 | 减仓 |
| ADBE | ADOBE INC | $5,081.67万 | 0.05% | 247,862 | -111,934 | -31.1% | -$2,294.87万 | 减仓 |
| STE | STERIS PLC | $5,084.55万 | 0.05% | 241,466 | -582,183 | -70.7% | -$1.23亿 | 减仓 |
| CMCSA | COMCAST CORP NEW | $5,100.78万 | 0.05% | 2,077,712 | -28,430 | -1.3% | -$69.80万 | 减仓 |
| PHM | PULTE GROUP INC | $5,162.57万 | 0.05% | 376,253 | -109,212 | -22.5% | -$1,498.50万 | 减仓 |
| PDD | PDD HOLDINGS INC | $5,203.89万 | 0.05% | 682,209 | -217,278 | -24.2% | -$1,657.40万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $5,214.78万 | 0.05% | 133,739 | -27,289 | -16.9% | -$1,064.06万 | 减仓 |
| ROST | ROSS STORES INC | $5,266.69万 | 0.05% | 247,447 | 103,407 | 71.8% | $2,200.92万 | 加仓 |
| BA | BOEING CO | $5,269.33万 | 0.05% | 243,421 | -17,660 | -6.8% | -$382.29万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $5,283.38万 | 0.05% | 481,314 | -38,349 | -7.4% | -$420.96万 | 减仓 |
| MPC | MARATHON PETE CORP | $5,302.24万 | 0.05% | 207,386 | -6,159 | -2.9% | -$157.47万 | 减仓 |
| CRH | CRH PLC | $5,316.30万 | 0.05% | 496,850 | 146,775 | 41.9% | $1,570.49万 | 加仓 |