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 |
|---|---|---|---|---|---|---|---|---|
| LNT | ALLIANT ENERGY CORP | $2.45亿 | 0.26% | 3,412,050 | -655,912 | -16.1% | -$4,706.82万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2.43亿 | 0.26% | 3,371,542 | 273,976 | 8.8% | $1,970.71万 | 加仓 |
| PCG | PG&E CORP | $2.41亿 | 0.25% | 13,735,854 | -3,097,939 | -18.4% | -$5,443.05万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2.41亿 | 0.25% | 1,665,733 | 65,034 | 4.1% | $939.35万 | 加仓 |
| — | TOPBUILD COR | $2.38亿 | 0.25% | 677,889 | -19,158 | -2.7% | -$672.98万 | 减仓 |
| TER | TERADYNE INC | $2.37亿 | 0.25% | 800,549 | -982,667 | -55.1% | -$2.91亿 | 减仓 |
| EQIX | EQUINIX INC | $2.34亿 | 0.25% | 238,723 | -211,460 | -47.0% | -$2.07亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.34亿 | 0.25% | 234,706 | -1,068 | -0.5% | -$106.42万 | 减仓 |
| KO | COCA COLA CO | $2.30亿 | 0.24% | 3,029,998 | 181,722 | 6.4% | $1,382.00万 | 加仓 |
| ZTS | ZOETIS INC | $2.27亿 | 0.24% | 1,924,600 | -481,023 | -20.0% | -$5,684.74万 | 减仓 |
| HD | HOME DEPOT INC | $2.26亿 | 0.24% | 688,311 | -54,482 | -7.3% | -$1,791.82万 | 减仓 |
| FSLR | FIRST SOLAR INC | $2.25亿 | 0.24% | 1,138,473 | 258,204 | 29.3% | $5,092.54万 | 加仓 |
| NI | NISOURCE INC | $2.25亿 | 0.24% | 4,811,924 | -602,857 | -11.1% | -$2,812.90万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2.21亿 | 0.23% | 1,688,208 | 513,305 | 43.7% | $6,728.40万 | 加仓 |
| APG | API GROUP CORP | $2.19亿 | 0.23% | 5,395,365 | -35,292 | -0.6% | -$142.98万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $2.17亿 | 0.23% | 1,175,415 | 115,574 | 10.9% | $2,134.90万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2.12亿 | 0.22% | 50,467 | -22,554 | -30.9% | -$9,495.54万 | 减仓 |
| DHI | D R HORTON INC | $2.11亿 | 0.22% | 1,535,482 | 409,477 | 36.4% | $5,618.44万 | 加仓 |
| VST | VISTRA CORP | $2.09亿 | 0.22% | 1,388,586 | 121,253 | 9.6% | $1,822.80万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2.04亿 | 0.21% | 1,130,488 | -853,206 | -43.0% | -$1.54亿 | 减仓 |
| NVT | NVENT ELEC PLC | $1.97亿 | 0.21% | 1,665,255 | -31,295 | -1.8% | -$370.16万 | 减仓 |
| SNPS | SYNOPSYS INC | $1.96亿 | 0.21% | 494,584 | -523,102 | -51.4% | -$2.07亿 | 减仓 |
| OKTA | OKTA INC | $1.96亿 | 0.21% | 2,490,681 | 550,328 | 28.4% | $4,327.26万 | 加仓 |
| SHOP | SHOPIFY INC | $1.92亿 | 0.20% | 1,622,681 | 258,222 | 18.9% | $3,060.11万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1.86亿 | 0.20% | 5,546,623 | -232,307 | -4.0% | -$778.93万 | 减仓 |
| MLI | MUELLER INDS INC | $1.86亿 | 0.20% | 1,674,939 | 966,840 | 136.5% | $1.07亿 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.84亿 | 0.19% | 761,177 | 120,687 | 18.8% | $2,925.11万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.83亿 | 0.19% | 309,220 | 2,383 | 0.8% | $141.26万 | 加仓 |
| STE | STERIS PLC | $1.82亿 | 0.19% | 823,649 | 69,670 | 9.2% | $1,540.40万 | 加仓 |
| ACM | AECOM | $1.81亿 | 0.19% | 2,128,362 | -793,966 | -27.2% | -$6,734.14万 | 减仓 |
| MRK | MERCK & CO INC | $1.79亿 | 0.19% | 1,486,425 | 20,204 | 1.4% | $243.03万 | 加仓 |
| INSM | INSMED INC | $1.79亿 | 0.19% | 1,102,248 | 143,285 | 14.9% | $2,322.45万 | 加仓 |
| DE | DEERE & CO | $1.76亿 | 0.19% | 313,247 | -49,480 | -13.6% | -$2,787.06万 | 减仓 |
| GEV | GE VERNOVA INC | $1.76亿 | 0.19% | 201,995 | 1,501 | 0.7% | $130.95万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.76亿 | 0.19% | 3,123,684 | -412,590 | -11.7% | -$2,323.29万 | 减仓 |
| WELL | WELLTOWER INC | $1.72亿 | 0.18% | 871,607 | 20,781 | 2.4% | $410.85万 | 加仓 |
| ORCL | ORACLE CORP | $1.72亿 | 0.18% | 1,171,601 | 140,648 | 13.6% | $2,068.10万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.72亿 | 0.18% | 634,568 | -394,880 | -38.4% | -$1.07亿 | 减仓 |
| INTC | INTEL CORP | $1.69亿 | 0.18% | 3,832,028 | 686,814 | 21.8% | $3,030.75万 | 加仓 |
| BIIB | BIOGEN INC | $1.68亿 | 0.18% | 913,328 | -34,166 | -3.6% | -$629.48万 | 减仓 |
| BAC | BANK AMERICA CORP | $1.67亿 | 0.18% | 3,429,358 | 69,382 | 2.1% | $338.18万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.65亿 | 0.17% | 1,609,294 | 216,052 | 15.5% | $2,218.04万 | 加仓 |
| TIP | ISHARES TR | $1.65亿 | 0.17% | 1,491,300 | 214,700 | 16.8% | $2,369.21万 | 加仓 |
| BSY | BENTLEY SYS INC | $1.64亿 | 0.17% | 4,661,346 | 2,803,241 | 150.9% | $9,844.77万 | 加仓 |
| RBRK | RUBRIK INC. | $1.63亿 | 0.17% | 3,325,503 | 1,696,342 | 104.1% | $8,292.81万 | 加仓 |
| CCI | CROWN CASTLE INC | $1.63亿 | 0.17% | 1,998,848 | -767,073 | -27.7% | -$6,236.53万 | 减仓 |
| IDXX | IDEXX LABS INC | $1.62亿 | 0.17% | 287,937 | 115,698 | 67.2% | $6,499.93万 | 加仓 |
| IR | INGERSOLL RAND INC | $1.61亿 | 0.17% | 2,014,215 | -275,563 | -12.0% | -$2,207.36万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.61亿 | 0.17% | 528,824 | -128,301 | -19.5% | -$3,901.28万 | 减仓 |
| UNP | UNION PAC CORP | $1.60亿 | 0.17% | 657,418 | -42,703 | -6.1% | -$1,036.06万 | 减仓 |
| ROL | ROLLINS INC | $1.55亿 | 0.16% | 2,908,818 | 1,899,515 | 188.2% | $1.01亿 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.55亿 | 0.16% | 554,540 | -53,601 | -8.8% | -$1,496.83万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.55亿 | 0.16% | 1,179,545 | -182,877 | -13.4% | -$2,397.01万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.54亿 | 0.16% | 1,050,679 | -185,168 | -15.0% | -$2,706.83万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.54亿 | 0.16% | 742,006 | -157,077 | -17.5% | -$3,249.95万 | 减仓 |
| DCI | DONALDSON INC | $1.53亿 | 0.16% | 1,801,481 | 1,784,386 | 10,438.1% | $1.51亿 | 加仓 |
| MCD | MCDONALDS CORP | $1.51亿 | 0.16% | 486,936 | 72,131 | 17.4% | $2,241.76万 | 加仓 |
| PLD | PROLOGIS INC. | $1.51亿 | 0.16% | 1,142,107 | -77,911 | -6.4% | -$1,029.83万 | 减仓 |
| MAS | MASCO CORP | $1.51亿 | 0.16% | 2,500,075 | -801,917 | -24.3% | -$4,840.03万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.50亿 | 0.16% | 337,569 | -414,856 | -55.1% | -$1.84亿 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1.49亿 | 0.16% | 457,079 | -57,794 | -11.2% | -$1,890.25万 | 减仓 |
| GE | GE AEROSPACE | $1.49亿 | 0.16% | 525,039 | -10,289 | -1.9% | -$291.92万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $1.45亿 | 0.15% | 3,605,451 | -934,526 | -20.6% | -$3,763.65万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.45亿 | 0.15% | 171,028 | -26,189 | -13.3% | -$2,214.83万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.43亿 | 0.15% | 422,581 | 94,801 | 28.9% | $3,203.80万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1.43亿 | 0.15% | 1,417,306 | -99,154 | -6.5% | -$998.98万 | 减仓 |
| IGF | ISHARES TR | $1.42亿 | 0.15% | 2,139,470 | 326,300 | 18.0% | $2,170.55万 | 加仓 |
| LOW | LOWES COS INC | $1.39亿 | 0.15% | 587,248 | -139,766 | -19.2% | -$3,302.39万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.38亿 | 0.15% | 1,017,404 | -1,622,117 | -61.5% | -$2.21亿 | 减仓 |
| TTE | TOTALENERGIES SE | $1.38亿 | 0.15% | 1,476,471 | -18,435 | -1.2% | -$171.86万 | 减仓 |
| BLK | BLACKROCK INC | $1.36亿 | 0.14% | 141,402 | -23,181 | -14.1% | -$2,229.07万 | 减仓 |
| PEP | PEPSICO INC | $1.34亿 | 0.14% | 864,818 | 71,366 | 9.0% | $1,108.26万 | 加仓 |
| EFX | EQUIFAX INC | $1.34亿 | 0.14% | 741,685 | 91,294 | 14.0% | $1,643.44万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.33亿 | 0.14% | 2,646,170 | 226,532 | 9.4% | $1,137.20万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.32亿 | 0.14% | 120,874 | -32,129 | -21.0% | -$3,509.81万 | 减仓 |
| SYK | STRYKER CORPORATION | $1.30亿 | 0.14% | 396,204 | -70,052 | -15.0% | -$2,301.79万 | 减仓 |
| GRMN | GARMIN LTD | $1.27亿 | 0.13% | 547,668 | -99,201 | -15.3% | -$2,301.56万 | 减仓 |
| DHR | DANAHER CORP DEL | $1.27亿 | 0.13% | 669,398 | 4,995 | 0.8% | $94.64万 | 加仓 |
| WFC | WELLS FARGO & CO | $1.24亿 | 0.13% | 1,561,328 | -93,919 | -5.7% | -$747.35万 | 减仓 |
| IEX | IDEX CORP | $1.24亿 | 0.13% | 651,929 | 240,869 | 58.6% | $4,565.04万 | 加仓 |
| TJX | TJX COS INC NEW | $1.22亿 | 0.13% | 762,146 | 42,871 | 6.0% | $684.58万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1.19亿 | 0.13% | 602,566 | -273,486 | -31.2% | -$5,422.71万 | 减仓 |
| NTNX | NUTANIX INC | $1.19亿 | 0.13% | 3,125,792 | -619,575 | -16.5% | -$2,354.97万 | 减仓 |
| WY | WEYERHAEUSER CO | $1.18亿 | 0.13% | 4,850,224 | 295,085 | 6.5% | $720.89万 | 加仓 |
| DASH | DOORDASH INC | $1.18亿 | 0.12% | 786,379 | 207,086 | 35.7% | $3,109.40万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.18亿 | 0.12% | 470,970 | -462,303 | -49.5% | -$1.16亿 | 减仓 |
| MS | MORGAN STANLEY | $1.17亿 | 0.12% | 713,742 | -119,677 | -14.4% | -$1,969.52万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1.13亿 | 0.12% | 1,378,332 | 588,987 | 74.6% | $4,849.13万 | 加仓 |
| D | DOMINION ENERGY INC | $1.12亿 | 0.12% | 1,812,766 | 222,993 | 14.0% | $1,378.54万 | 加仓 |
| CSL | CARLISLE COS INC | $1.12亿 | 0.12% | 334,990 | -2,565 | -0.8% | -$85.57万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1.12亿 | 0.12% | 213,520 | -23,463 | -9.9% | -$1,226.32万 | 减仓 |
| RACE | FERRARI N V | $1.11亿 | 0.12% | 333,661 | 6,174 | 1.9% | $205.91万 | 加仓 |
| RTX | RTX CORPORATION | $1.11亿 | 0.12% | 575,337 | -10,235 | -1.7% | -$197.43万 | 减仓 |
| IXN | ISHARES TR | $1.10亿 | 0.12% | 1,152,840 | 450,580 | 64.2% | $4,314.75万 | 加仓 |
| IDA | IDACORP INC | $1.10亿 | 0.12% | 770,812 | -9,149 | -1.2% | -$130.80万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1.09亿 | 0.11% | 763,045 | 23,569 | 3.2% | $336.59万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.09亿 | 0.11% | 559,788 | 5,316 | 1.0% | $103.20万 | 加仓 |
| ARGX | ARGENX SE | $1.08亿 | 0.11% | 148,306 | -4,905 | -3.2% | -$357.27万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.07亿 | 0.11% | 513,474 | -80,182 | -13.5% | -$1,675.21万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.07亿 | 0.11% | 1,155,437 | -1,608,106 | -58.2% | -$1.49亿 | 减仓 |