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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $2.57亿 | 0.25% | 619,404 | -15,164 | -2.4% | -$630.26万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $2.54亿 | 0.24% | 3,335,106 | -76,944 | -2.3% | -$587.01万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2.51亿 | 0.24% | 3,420,836 | 297,152 | 9.5% | $2,179.61万 | 加仓 |
| EQIX | EQUINIX INC | $2.49亿 | 0.24% | 238,443 | -280 | -0.1% | -$29.19万 | 减仓 |
| WMT | WALMART INC | $2.47亿 | 0.24% | 2,178,037 | 40,104 | 1.9% | $454.22万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $2.45亿 | 0.23% | 6,672,900 | 519,256 | 8.4% | $1,910.30万 | 加仓 |
| CNM | CORE & MAIN INC | $2.39亿 | 0.23% | 4,962,910 | -1,551,757 | -23.8% | -$7,487.08万 | 减仓 |
| NI | NISOURCE INC | $2.38亿 | 0.23% | 5,001,382 | 189,458 | 3.9% | $900.87万 | 加仓 |
| GEV | GE VERNOVA INC | $2.35亿 | 0.22% | 200,314 | -1,681 | -0.8% | -$197.49万 | 减仓 |
| VST | VISTRA CORP | $2.35亿 | 0.22% | 1,483,084 | 94,498 | 6.8% | $1,499.02万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2.34亿 | 0.22% | 3,248,469 | -123,073 | -3.7% | -$888.09万 | 减仓 |
| ABBV | ABBVIE INC | $2.29亿 | 0.22% | 909,328 | -264,401 | -22.5% | -$6,653.39万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2.28亿 | 0.22% | 1,553,775 | -111,958 | -6.7% | -$1,641.75万 | 减仓 |
| KO | COCA COLA CO | $2.25亿 | 0.22% | 2,770,527 | -259,471 | -8.6% | -$2,108.78万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2.24亿 | 0.21% | 2,757,361 | -841,024 | -23.4% | -$6,825.75万 | 减仓 |
| — | EXXON MOBIL CORP | $2.24亿 | 0.21% | 1,636,517 | 65,745 | 4.2% | $898.87万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2.23亿 | 0.21% | 348,441 | 132,692 | 61.5% | $8,476.82万 | 加仓 |
| NRG | NRG ENERGY INC | $2.21亿 | 0.21% | 1,513,789 | 1,012,023 | 201.7% | $1.48亿 | 加仓 |
| ATO | ATMOS ENERGY CORP | $2.19亿 | 0.21% | 1,270,400 | 94,985 | 8.1% | $1,636.31万 | 加仓 |
| BAC | BANK OF AMER CORP | $2.15亿 | 0.21% | 3,776,924 | 347,566 | 10.1% | $1,980.43万 | 加仓 |
| WELL | WELLTOWER INC | $2.15亿 | 0.21% | 945,445 | 73,838 | 8.5% | $1,675.90万 | 加仓 |
| PWR | QUANTA SVCS INC | $2.12亿 | 0.20% | 294,529 | -218,038 | -42.5% | -$1.57亿 | 减仓 |
| DCI | DONALDSON INC | $2.07亿 | 0.20% | 2,305,723 | 504,242 | 28.0% | $4,526.29万 | 加仓 |
| MLI | MUELLER INDS INC | $2.05亿 | 0.20% | 1,668,564 | -6,375 | -0.4% | -$78.37万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2.04亿 | 0.19% | 725,515 | -35,662 | -4.7% | -$1,002.85万 | 减仓 |
| CIEN | CIENA CORP | $2.03亿 | 0.19% | 414,698 | 354,864 | 593.1% | $1.74亿 | 加仓 |
| DE | DEERE & CO | $2.02亿 | 0.19% | 318,780 | 5,533 | 1.8% | $350.97万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.01亿 | 0.19% | 1,722,612 | 671,933 | 64.0% | $7,839.44万 | 加仓 |
| CLS | CELESTICA INC | $2.00亿 | 0.19% | 549,675 | 279,725 | 103.6% | $1.02亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.99亿 | 0.19% | 196,730 | 25,702 | 15.0% | $2,599.42万 | 加仓 |
| SHOP | SHOPIFY INC | $1.99亿 | 0.19% | 1,740,052 | 117,371 | 7.2% | $1,340.86万 | 加仓 |
| GE | GE AEROSPACE | $1.99亿 | 0.19% | 531,763 | 6,724 | 1.3% | $251.30万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1.98亿 | 0.19% | 1,573,481 | 1,387,918 | 747.9% | $1.75亿 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.98亿 | 0.19% | 795,234 | 240,694 | 43.4% | $5,978.12万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.97亿 | 0.19% | 1,671,839 | 1,638,970 | 4,986.4% | $1.94亿 | 加仓 |
| MS | MORGAN STANLEY | $1.92亿 | 0.18% | 919,415 | 205,673 | 28.8% | $4,299.39万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1.92亿 | 0.18% | 489,605 | 470,742 | 2,495.6% | $1.84亿 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1.91亿 | 0.18% | 1,014,894 | 457,334 | 82.0% | $8,597.50万 | 加仓 |
| RBRK | RUBRIK INC. | $1.90亿 | 0.18% | 2,368,281 | -957,222 | -28.8% | -$7,675.61万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1.89亿 | 0.18% | 1,054,444 | -76,044 | -6.7% | -$1,365.60万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.88亿 | 0.18% | 408,699 | -120,918 | -22.8% | -$5,552.31万 | 减仓 |
| MRK | MERCK & CO INC | $1.87亿 | 0.18% | 1,451,505 | -34,920 | -2.3% | -$448.72万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.85亿 | 0.18% | 622,119 | 62,331 | 11.1% | $1,857.90万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1.85亿 | 0.18% | 1,036,207 | -225,468 | -17.9% | -$4,018.92万 | 减仓 |
| BIIB | BIOGEN INC | $1.84亿 | 0.18% | 851,819 | -61,509 | -6.7% | -$1,329.69万 | 减仓 |
| ARGX | ARGENX SE | $1.84亿 | 0.18% | 198,282 | 49,976 | 33.7% | $4,632.79万 | 加仓 |
| DASH | DOORDASH INC | $1.83亿 | 0.18% | 992,856 | 206,477 | 26.3% | $3,810.12万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1.82亿 | 0.17% | 608,808 | -633,334 | -51.0% | -$1.89亿 | 减仓 |
| RVTY | REVVITY INC | $1.82亿 | 0.17% | 1,631,343 | 734,000 | 81.8% | $8,166.39万 | 加仓 |
| UNP | UNION PAC CORP | $1.78亿 | 0.17% | 654,306 | -3,112 | -0.5% | -$84.65万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1.77亿 | 0.17% | 1,127,974 | -1,076,827 | -48.8% | -$1.69亿 | 减仓 |
| INTU | INTUIT | $1.75亿 | 0.17% | 672,063 | -587,107 | -46.6% | -$1.53亿 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1.75亿 | 0.17% | 659,040 | 540,813 | 457.4% | $1.44亿 | 加仓 |
| URI | UNITED RENTALS INC | $1.74亿 | 0.17% | 153,743 | 101,918 | 196.7% | $1.15亿 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $1.73亿 | 0.17% | 4,434,713 | 4,434,713 | — | $1.73亿 | 新建仓 |
| PCG | PG&E CORP | $1.73亿 | 0.17% | 10,280,065 | -3,455,789 | -25.2% | -$5,812.85万 | 减仓 |
| COHR | COHERENT CORP | $1.72亿 | 0.16% | 436,942 | 46,268 | 11.8% | $1,825.13万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $1.70亿 | 0.16% | 1,200,448 | -38,777 | -3.1% | -$549.83万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1.69亿 | 0.16% | 454,869 | -2,210 | -0.5% | -$81.90万 | 减仓 |
| FFIV | F5 INC | $1.66亿 | 0.16% | 400,244 | 374,612 | 1,461.5% | $1.56亿 | 加仓 |
| PLD | PROLOGIS INC. | $1.63亿 | 0.16% | 1,205,947 | 63,840 | 5.6% | $864.84万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.63亿 | 0.16% | 492,402 | -36,422 | -6.9% | -$1,203.60万 | 减仓 |
| IR | INGERSOLL RAND INC | $1.63亿 | 0.16% | 1,982,769 | -31,446 | -1.6% | -$257.81万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.61亿 | 0.15% | 337,162 | -85,419 | -20.2% | -$4,079.36万 | 减仓 |
| TJX | TJX COS INC NEW | $1.59亿 | 0.15% | 1,052,429 | 290,283 | 38.1% | $4,397.77万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.55亿 | 0.15% | 374,120 | 162,647 | 76.9% | $6,753.75万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1.54亿 | 0.15% | 4,806,664 | -739,959 | -13.3% | -$2,365.65万 | 减仓 |
| CSL | CARLISLE COS INC | $1.53亿 | 0.15% | 421,603 | 86,613 | 25.9% | $3,142.22万 | 加仓 |
| ORCL | ORACLE CORP | $1.52亿 | 0.15% | 1,037,646 | -133,955 | -11.4% | -$1,963.11万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $1.51亿 | 0.14% | 1,410,457 | -6,849 | -0.5% | -$73.28万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.48亿 | 0.14% | 1,796,700 | 235,372 | 15.1% | $1,945.11万 | 加仓 |
| ROL | ROLLINS INC | $1.45亿 | 0.14% | 3,477,730 | 568,912 | 19.6% | $2,375.39万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.45亿 | 0.14% | 267,852 | -41,368 | -13.4% | -$2,241.97万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.45亿 | 0.14% | 874,006 | 132,000 | 17.8% | $2,188.03万 | 加仓 |
| SNDK | SANDISK CORP | $1.41亿 | 0.13% | 61,821 | 21,042 | 51.6% | $4,784.38万 | 加仓 |
| MAS | MASCO CORP | $1.40亿 | 0.13% | 1,715,002 | -785,073 | -31.4% | -$6,387.87万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.39亿 | 0.13% | 100,736 | -20,138 | -16.7% | -$2,783.25万 | 减仓 |
| VMI | VALMONT INDS INC | $1.38亿 | 0.13% | 239,251 | 236,124 | 7,551.1% | $1.36亿 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1.37亿 | 0.13% | 4,759,290 | -4,885,502 | -50.7% | -$1.41亿 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.34亿 | 0.13% | 139,137 | 3,758 | 2.8% | $362.65万 | 加仓 |
| STN | STANTEC INC | $1.34亿 | 0.13% | 1,940,375 | -1,545,013 | -44.3% | -$1.07亿 | 减仓 |
| BSY | BENTLEY SYS INC | $1.31亿 | 0.12% | 4,367,486 | -293,860 | -6.3% | -$878.34万 | 减仓 |
| MCD | MCDONALDS CORP | $1.30亿 | 0.12% | 481,377 | -5,559 | -1.1% | -$150.27万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1.30亿 | 0.12% | 301,288 | -70,952 | -19.1% | -$3,060.99万 | 减仓 |
| RY | ROYAL BK CDA | $1.30亿 | 0.12% | 627,569 | -1,189 | -0.2% | -$24.61万 | 减仓 |
| INSM | INSMED INC | $1.30亿 | 0.12% | 1,220,353 | 118,105 | 10.7% | $1,256.24万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1.29亿 | 0.12% | 578,782 | -929,837 | -61.6% | -$2.07亿 | 减仓 |
| IDXX | IDEXX LABS INC | $1.28亿 | 0.12% | 242,507 | -45,430 | -15.8% | -$2,392.84万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.27亿 | 0.12% | 1,596,998 | 162,003 | 11.3% | $1,288.13万 | 加仓 |
| SYK | STRYKER CORPORATION | $1.26亿 | 0.12% | 401,610 | 5,406 | 1.4% | $170.20万 | 加仓 |
| GLW | CORNING INC | $1.26亿 | 0.12% | 492,628 | 115,056 | 30.5% | $2,938.88万 | 加仓 |
| TPR | TAPESTRY INC | $1.24亿 | 0.12% | 849,026 | 115,741 | 15.8% | $1,694.22万 | 加仓 |
| C | CITIGROUP INC | $1.23亿 | 0.12% | 881,772 | 96,916 | 12.3% | $1,356.44万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $1.23亿 | 0.12% | 3,468,340 | 795,107 | 29.7% | $2,812.74万 | 加仓 |
| DHR | DANAHER CORP DEL | $1.19亿 | 0.11% | 625,690 | -43,708 | -6.5% | -$832.82万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1.19亿 | 0.11% | 508,706 | 186,123 | 57.7% | $4,338.53万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.17亿 | 0.11% | 2,026,687 | 594,258 | 41.5% | $3,424.27万 | 加仓 |
| DHI | D R HORTON INC | $1.17亿 | 0.11% | 716,643 | -818,839 | -53.3% | -$1.33亿 | 减仓 |
| RL | RALPH LAUREN CORP | $1.16亿 | 0.11% | 288,766 | 3,862 | 1.4% | $155.02万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.15亿 | 0.11% | 2,726,171 | 80,001 | 3.0% | $338.72万 | 加仓 |