Pictet Asset Management Holding SA
CAROUGE V8 · SEC CIK 0001993888
$947.90亿2026Q1 申报市值
2,102持仓数
21.6%前十大占比 · 第一大 4.7%
98 / 74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
AZN 新建仓+$6.75亿
AVGO 加仓+$3.91亿
ANET 加仓+$2.41亿
NOW 加仓+$2.34亿
ADSK 加仓+$2.24亿
2026Q1 卖出最多 按季末市值估算
TER 减仓-$2.91亿
LRCX 减仓-$2.71亿
MSFT 减仓-$2.48亿
KLAC 减仓-$2.44亿
MU 减仓-$2.37亿
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $44.87亿 | 4.73% | 25,735,947 | 417,764 | 1.7% | $7,283.17万 | 加仓 |
| MSFT | MICROSOFT CORP | $24.75亿 | 2.61% | 6,689,245 | -670,578 | -9.1% | -$2.48亿 | 减仓 |
| GOOGL | ALPHABET INC | $24.15亿 | 2.55% | 8,401,079 | -206,790 | -2.4% | -$5,944.07万 | 减仓 |
| AVGO | BROADCOM INC | $23.42亿 | 2.47% | 7,571,252 | 1,263,794 | 20.0% | $3.91亿 | 加仓 |
| AAPL | APPLE INC | $22.99亿 | 2.43% | 9,059,616 | 224,720 | 2.5% | $5,702.23万 | 加仓 |
| AMZN | AMAZON COM INC | $19.85亿 | 2.09% | 9,534,830 | -162,948 | -1.7% | -$3,392.49万 | 减仓 |
| UBS | UBS GROUP AG | $13.61亿 | 1.44% | 35,591,624 | -340,568 | -0.9% | -$1,302.42万 | 减仓 |
| KLAC | KLA CORP | $10.62亿 | 1.12% | 721,944 | -166,036 | -18.7% | -$2.44亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $10.13亿 | 1.07% | 2,061,343 | -400,813 | -16.3% | -$1.97亿 | 减仓 |
| META | META PLATFORMS INC | $9.90亿 | 1.04% | 1,731,732 | 26,276 | 1.5% | $1,502.39万 | 加仓 |
| AMAT | APPLIED MATLS INC | $9.58亿 | 1.01% | 2,802,843 | -43,957 | -1.5% | -$1,502.33万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $8.96亿 | 0.95% | 9,648,920 | 394,898 | 4.3% | $3,667.79万 | 加仓 |
| GOOG | ALPHABET INC | $8.76亿 | 0.92% | 3,055,853 | 28,911 | 1.0% | $828.83万 | 加仓 |
| LLY | ELI LILLY & CO | $8.68亿 | 0.92% | 943,976 | 63,470 | 7.2% | $5,835.14万 | 加仓 |
| ECL | ECOLAB INC | $8.67亿 | 0.91% | 3,259,055 | -601,228 | -15.6% | -$1.60亿 | 减仓 |
| CRM | SALESFORCE INC | $8.25亿 | 0.87% | 4,419,154 | 499,885 | 12.8% | $9,330.82万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $8.04亿 | 0.85% | 1,929,841 | -106,301 | -5.2% | -$4,428.76万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $7.71亿 | 0.81% | 1,542,577 | -65,860 | -4.1% | -$3,290.38万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $7.70亿 | 0.81% | 4,809,361 | 452,744 | 10.4% | $7,253.12万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $7.56亿 | 0.80% | 3,842,220 | -705,434 | -15.5% | -$1.39亿 | 减仓 |
| TSLA | TESLA INC | $7.14亿 | 0.75% | 1,920,417 | 12,778 | 0.7% | $474.95万 | 加仓 |
| XEL | XCEL ENERGY INC | $7.05亿 | 0.74% | 8,871,863 | 2,399,089 | 37.1% | $1.91亿 | 加仓 |
| RSG | REPUBLIC SVCS INC | $6.79亿 | 0.72% | 3,098,403 | -747,817 | -19.4% | -$1.64亿 | 减仓 |
| AZN | ASTRAZENECA PLC | $6.75亿 | 0.71% | 3,481,864 | 3,481,864 | — | $6.75亿 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $6.69亿 | 0.71% | 2,868,181 | 240,666 | 9.2% | $5,611.90万 | 加仓 |
| NOW | SERVICENOW INC | $6.36亿 | 0.67% | 6,080,250 | 2,239,988 | 58.3% | $2.34亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $6.20亿 | 0.65% | 2,905,362 | -1,270,286 | -30.4% | -$2.71亿 | 减仓 |
| V | VISA INC | $6.18亿 | 0.65% | 2,043,790 | -359,642 | -15.0% | -$1.09亿 | 减仓 |
| DT | DYNATRACE INC | $5.85亿 | 0.62% | 15,809,223 | 1,160,690 | 7.9% | $4,292.41万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $5.64亿 | 0.59% | 1,222,579 | 72,329 | 6.3% | $3,333.96万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $5.47亿 | 0.58% | 610,750 | 24,756 | 4.2% | $2,215.92万 | 加仓 |
| INTU | INTUIT | $5.44亿 | 0.57% | 1,259,170 | 234,114 | 22.8% | $1.01亿 | 加仓 |
| NFLX | NETFLIX INC. | $5.42亿 | 0.57% | 5,638,250 | -358,175 | -6.0% | -$3,442.59万 | 减仓 |
| HUBS | HUBSPOT INC | $5.34亿 | 0.56% | 2,188,191 | 252,604 | 13.1% | $6,164.39万 | 加仓 |
| LIN | LINDE PLC | $5.33亿 | 0.56% | 1,075,893 | -314,262 | -22.6% | -$1.56亿 | 减仓 |
| ANET | ARISTA NETWORKS INC | $5.20亿 | 0.55% | 4,240,951 | 1,960,829 | 86.0% | $2.41亿 | 加仓 |
| XYL | XYLEM INC | $5.18亿 | 0.55% | 4,334,794 | -551,458 | -11.3% | -$6,589.38万 | 减仓 |
| ADSK | AUTODESK INC | $5.04亿 | 0.53% | 2,103,376 | 936,388 | 80.2% | $2.24亿 | 加仓 |
| PTC | PTC INC | $5.00亿 | 0.53% | 3,505,930 | 529,208 | 17.8% | $7,540.15万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $4.99亿 | 0.53% | 1,279,378 | 366,611 | 40.2% | $1.43亿 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $4.39亿 | 0.46% | 1,451,606 | 616,498 | 73.8% | $1.86亿 | 加仓 |
| ETN | EATON CORP PLC | $4.29亿 | 0.45% | 1,199,271 | -180,483 | -13.1% | -$6,455.34万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4.16亿 | 0.44% | 1,230,731 | -700,793 | -36.3% | -$2.37亿 | 减仓 |
| SRE | SEMPRA | $4.14亿 | 0.44% | 4,264,987 | 14,258 | 0.3% | $138.54万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4.11亿 | 0.43% | 1,396,192 | -71,097 | -4.8% | -$2,091.18万 | 减仓 |
| SO | SOUTHERN CO | $4.09亿 | 0.43% | 4,236,493 | -28,854 | -0.7% | -$278.50万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4.07亿 | 0.43% | 4,106,657 | 554,801 | 15.6% | $5,494.62万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $3.99亿 | 0.42% | 3,497,319 | -1,167,562 | -25.0% | -$1.33亿 | 减仓 |
| SNOW | SNOWFLAKE INC | $3.92亿 | 0.41% | 2,600,571 | 803,110 | 44.7% | $1.21亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3.87亿 | 0.41% | 1,904,241 | -431,356 | -18.5% | -$8,773.77万 | 减仓 |
| ADI | ANALOG DEVICES INC | $3.82亿 | 0.40% | 1,202,164 | -43,719 | -3.5% | -$1,390.76万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $3.78亿 | 0.40% | 2,325,461 | -1,182,944 | -33.7% | -$1.92亿 | 减仓 |
| ALC | ALCON AG | $3.67亿 | 0.39% | 4,979,250 | 11,499 | 0.2% | $84.80万 | 加仓 |
| CTAS | CINTAS CORP | $3.67亿 | 0.39% | 2,167,957 | 165,752 | 8.3% | $2,803.41万 | 加仓 |
| WDAY | WORKDAY INC | $3.64亿 | 0.38% | 2,803,568 | 223,493 | 8.7% | $2,903.44万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3.57亿 | 0.38% | 1,460,529 | -29,789 | -2.0% | -$728.16万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $3.57亿 | 0.38% | 2,574,822 | 218,308 | 9.3% | $3,026.37万 | 加仓 |
| CLH | CLEAN HARBORS INC | $3.56亿 | 0.38% | 1,242,142 | -643,588 | -34.1% | -$1.84亿 | 减仓 |
| WM | WASTE MGMT INC DEL | $3.47亿 | 0.37% | 1,508,619 | -942,751 | -38.5% | -$2.17亿 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3.47亿 | 0.37% | 1,247,222 | -279,759 | -18.3% | -$7,773.66万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $3.43亿 | 0.36% | 5,031,413 | 1,080,561 | 27.4% | $7,373.75万 | 加仓 |
| PNR | PENTAIR PLC | $3.40亿 | 0.36% | 3,906,622 | -317,209 | -7.5% | -$2,762.67万 | 减仓 |
| NXT | NEXTPOWER INC | $3.33亿 | 0.35% | 2,760,792 | -20,954 | -0.8% | -$252.39万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.28亿 | 0.35% | 683,702 | -22,658 | -3.2% | -$1,085.70万 | 减仓 |
| CGNX | COGNEX CORP | $3.27亿 | 0.34% | 6,673,031 | -340,153 | -4.9% | -$1,665.63万 | 减仓 |
| ESTC | ELASTIC N V | $3.25亿 | 0.34% | 6,492,717 | 1,958,219 | 43.2% | $9,788.49万 | 加仓 |
| CMS | CMS ENERGY CORP | $3.23亿 | 0.34% | 4,166,815 | 595,564 | 16.7% | $4,620.39万 | 加仓 |
| CNM | CORE & MAIN INC | $3.22亿 | 0.34% | 6,514,667 | -926,760 | -12.5% | -$4,577.54万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3.21亿 | 0.34% | 5,120,057 | 820,284 | 19.1% | $5,147.56万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3.05亿 | 0.32% | 4,729,358 | -133,026 | -2.7% | -$858.90万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $3.04亿 | 0.32% | 7,798,078 | 3,317,232 | 74.0% | $1.29亿 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3.02亿 | 0.32% | 2,310,938 | -598,775 | -20.6% | -$7,837.45万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $3.02亿 | 0.32% | 2,204,801 | 546,298 | 32.9% | $7,490.04万 | 加仓 |
| STN | STANTEC INC | $3.00亿 | 0.32% | 3,485,388 | 557,434 | 19.0% | $4,803.47万 | 加仓 |
| CSCO | CISCO SYS INC | $3.00亿 | 0.32% | 3,864,350 | -177,446 | -4.4% | -$1,376.62万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2.98亿 | 0.31% | 6,910,848 | -888,908 | -11.4% | -$3,836.53万 | 减仓 |
| WMB | WILLIAMS COS INC | $2.96亿 | 0.31% | 4,066,609 | -32,472 | -0.8% | -$236.33万 | 减仓 |
| TWLO | TWILIO INC | $2.93亿 | 0.31% | 2,331,471 | 349,131 | 17.6% | $4,391.13万 | 加仓 |
| AMGN | AMGEN INC | $2.92亿 | 0.31% | 830,595 | 156,855 | 23.3% | $5,505.91万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2.91亿 | 0.31% | 3,598,385 | 787,624 | 28.0% | $6,375.82万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $2.90亿 | 0.31% | 9,644,792 | -1,559,554 | -13.9% | -$4,697.16万 | 减仓 |
| NET | CLOUDFLARE INC | $2.85亿 | 0.30% | 1,381,985 | 206,506 | 17.6% | $4,257.18万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2.84亿 | 0.30% | 4,597,886 | 615,905 | 15.5% | $3,810.92万 | 加仓 |
| VLTO | VERALTO CORP | $2.84亿 | 0.30% | 3,214,319 | -806,842 | -20.1% | -$7,133.48万 | 减仓 |
| AMRZ | AMRIZE LTD | $2.83亿 | 0.30% | 5,216,765 | 234,731 | 4.7% | $1,273.45万 | 加仓 |
| PWR | QUANTA SVCS INC | $2.81亿 | 0.30% | 512,567 | -86,964 | -14.5% | -$4,774.50万 | 减仓 |
| VEEV | VEEVA SYS INC | $2.80亿 | 0.30% | 1,593,795 | 483,720 | 43.6% | $8,497.15万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2.73亿 | 0.29% | 2,434,042 | -36,554 | -1.5% | -$410.72万 | 减仓 |
| ZS | ZSCALER INC | $2.69亿 | 0.28% | 1,920,540 | 661,413 | 52.5% | $9,273.88万 | 加仓 |
| FTNT | FORTINET INC | $2.68亿 | 0.28% | 3,287,041 | 131,048 | 4.2% | $1,070.18万 | 加仓 |
| LOGI | LOGITECH INTL S A | $2.67亿 | 0.28% | 2,961,337 | -100,176 | -3.3% | -$902.09万 | 减仓 |
| — | EXXON MOBIL CORP | $2.67亿 | 0.28% | 1,570,772 | -149,955 | -8.7% | -$2,544.17万 | 减仓 |
| WMT | WALMART INC | $2.66亿 | 0.28% | 2,137,933 | -93,794 | -4.2% | -$1,165.64万 | 减仓 |
| CAT | CATERPILLAR INC | $2.65亿 | 0.28% | 374,633 | 67,342 | 21.9% | $4,770.41万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.58亿 | 0.27% | 337,254 | -30,616 | -8.3% | -$2,345.38万 | 减仓 |
| MELI | MERCADOLIBRE INC | $2.57亿 | 0.27% | 148,847 | -11,440 | -7.1% | -$1,975.93万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.57亿 | 0.27% | 529,617 | 79,626 | 17.7% | $3,859.91万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $2.57亿 | 0.27% | 6,153,644 | -2,357,554 | -27.7% | -$9,833.84万 | 减仓 |
| ABBV | ABBVIE INC | $2.55亿 | 0.27% | 1,173,729 | 25,003 | 2.2% | $543.68万 | 加仓 |
| AEE | AMEREN CORP | $2.49亿 | 0.26% | 2,268,081 | 270,937 | 13.6% | $2,978.14万 | 加仓 |