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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | $7.14亿 | 0.68% | 4,554,286 | 135,132 | 3.1% | $2,117.09万 | 加仓 |
| XEL | XCEL ENERGY INC | $7.26亿 | 0.69% | 9,038,572 | 166,709 | 1.9% | $1,338.69万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $7.64亿 | 0.73% | 1,556,734 | -373,107 | -19.3% | -$1.83亿 | 减仓 |
| META | META PLATFORMS INC | $7.65亿 | 0.73% | 1,357,773 | -373,959 | -21.6% | -$2.11亿 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $7.72亿 | 0.74% | 2,264,528 | -2,544,833 | -52.9% | -$8.67亿 | 减仓 |
| TSLA | TESLA INC | $7.85亿 | 0.75% | 1,865,608 | -54,809 | -2.9% | -$2,305.27万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $7.91亿 | 0.76% | 4,658,879 | 417,928 | 9.9% | $7,096.22万 | 加仓 |
| LLY | ELI LILLY & CO | $9.06亿 | 0.87% | 754,985 | -188,991 | -20.0% | -$2.27亿 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $9.07亿 | 0.87% | 3,227,687 | -614,533 | -16.0% | -$1.73亿 | 减仓 |
| CSCO | CISCO SYS INC | $9.10亿 | 0.87% | 7,748,146 | 3,883,796 | 100.5% | $4.56亿 | 加仓 |
| V | VISA INC | $9.36亿 | 0.89% | 2,729,112 | 685,322 | 33.5% | $2.35亿 | 加仓 |
| GOOG | ALPHABET INC | $10.13亿 | 0.97% | 2,867,779 | -188,074 | -6.2% | -$6,644.75万 | 减仓 |
| SNOW | SNOWFLAKE INC | $10.37亿 | 0.99% | 4,074,359 | 1,473,788 | 56.7% | $3.75亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $10.50亿 | 1.00% | 1,808,384 | -95,857 | -5.0% | -$5,567.25万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $11.49亿 | 1.10% | 2,652,682 | -252,680 | -8.7% | -$1.09亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $12.24亿 | 1.17% | 1,060,258 | -170,473 | -13.9% | -$1.97亿 | 减仓 |
| KLAC | KLA CORP | $14.63亿 | 1.40% | 4,857,154 | -2,362,286 | -32.7% | -$7.11亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $15.06亿 | 1.44% | 2,084,024 | -718,819 | -25.6% | -$5.20亿 | 减仓 |
| UBS | UBS GROUP AG | $18.25亿 | 1.74% | 36,743,822 | 1,152,198 | 3.2% | $5,722.07万 | 加仓 |
| AMZN | AMAZON COM INC | $20.40亿 | 1.95% | 8,560,088 | -974,742 | -10.2% | -$2.32亿 | 减仓 |
| MSFT | MICROSOFT CORP | $20.53亿 | 1.96% | 5,504,067 | -1,185,178 | -17.7% | -$4.42亿 | 减仓 |
| AAPL | APPLE INC | $25.32亿 | 2.42% | 8,751,626 | -307,990 | -3.4% | -$8,911.87万 | 减仓 |
| AVGO | BROADCOM INC | $27.74亿 | 2.65% | 7,345,234 | -226,018 | -3.0% | -$8,536.50万 | 减仓 |
| GOOGL | ALPHABET INC | $29.19亿 | 2.79% | 8,167,992 | -233,087 | -2.8% | -$8,329.41万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $42.80亿 | 4.09% | 21,391,230 | -4,344,717 | -16.9% | -$8.69亿 | 减仓 |