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 |
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | $1.07亿 | 0.11% | 1,434,995 | 16,504 | 1.2% | $123.15万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.07亿 | 0.11% | 647,012 | -21,451 | -3.2% | -$354.66万 | 减仓 |
| TLN | TALEN ENERGY CORP | $1.07亿 | 0.11% | 334,391 | 54,868 | 19.6% | $1,751.55万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.07亿 | 0.11% | 1,384,014 | 441,841 | 46.9% | $3,405.36万 | 加仓 |
| MDT | MEDTRONIC PLC | $1.07亿 | 0.11% | 1,230,813 | -79,699 | -6.1% | -$690.56万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.06亿 | 0.11% | 524,025 | -64,791 | -11.0% | -$1,316.63万 | 减仓 |
| TPR | TAPESTRY INC | $1.03亿 | 0.11% | 733,285 | 20,351 | 2.9% | $287.05万 | 加仓 |
| RYN | RAYONIER INC | $1.02亿 | 0.11% | 4,925,463 | 1,463,118 | 42.3% | $3,016.95万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.01亿 | 0.11% | 1,381,184 | 110,894 | 8.7% | $814.89万 | 加仓 |
| RY | ROYAL BK CDA | $1.01亿 | 0.11% | 628,758 | 39,604 | 6.7% | $638.12万 | 加仓 |
| MCK | MCKESSON CORP | $1.01亿 | 0.11% | 116,739 | -10,836 | -8.5% | -$937.64万 | 减仓 |
| SYY | SYSCO CORP | $1.00亿 | 0.11% | 1,402,676 | 254,651 | 22.2% | $1,816.35万 | 加仓 |
| TRU | TRANSUNION | $9,989.19万 | 0.11% | 1,444,947 | -578,368 | -28.6% | -$3,998.37万 | 减仓 |
| GEN | GEN DIGITAL INC | $9,921.16万 | 0.10% | 5,272,058 | 1,115,390 | 26.8% | $2,098.98万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $9,860.45万 | 0.10% | 378,869 | -1,556 | -0.4% | -$40.50万 | 减仓 |
| RL | RALPH LAUREN CORP | $9,800.41万 | 0.10% | 284,904 | -24,423 | -7.9% | -$840.13万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $9,791.37万 | 0.10% | 187,240 | 5,291 | 2.9% | $276.68万 | 加仓 |
| DIS | DISNEY WALT CO | $9,725.48万 | 0.10% | 1,009,077 | -49,715 | -4.7% | -$479.15万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $9,644.74万 | 0.10% | 1,239,225 | 329,243 | 36.2% | $2,562.46万 | 加仓 |
| MDB | MONGODB INC | $9,551.59万 | 0.10% | 390,253 | 97,002 | 33.1% | $2,374.16万 | 加仓 |
| COHR | COHERENT CORP | $9,306.25万 | 0.10% | 390,674 | 367,234 | 1,566.7% | $8,747.88万 | 加仓 |
| PDD | PDD HOLDINGS INC | $9,190.96万 | 0.10% | 899,487 | -332,345 | -27.0% | -$3,395.90万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $9,174.63万 | 0.10% | 211,473 | 113,612 | 116.1% | $4,928.99万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $9,142.75万 | 0.10% | 286,644 | 46,056 | 19.1% | $1,469.00万 | 加仓 |
| T | AT&T INC | $9,088.47万 | 0.10% | 3,135,035 | -200,125 | -6.0% | -$580.16万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $8,988.28万 | 0.09% | 956,500 | -42,935 | -4.3% | -$403.46万 | 减仓 |
| C | CITIGROUP INC | $8,897.34万 | 0.09% | 784,856 | -113,958 | -12.7% | -$1,291.86万 | 减仓 |
| IRM | IRON MTN INC DEL | $8,824.80万 | 0.09% | 864,737 | -1,431,228 | -62.3% | -$1.46亿 | 减仓 |
| ADBE | ADOBE INC | $8,745.92万 | 0.09% | 359,796 | -262,500 | -42.2% | -$6,380.85万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $8,729.02万 | 0.09% | 1,655,575 | 78,459 | 5.0% | $413.68万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $8,686.75万 | 0.09% | 1,432,429 | -73,242 | -4.9% | -$444.17万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $8,592.95万 | 0.09% | 923,081 | -19,455 | -2.1% | -$181.11万 | 减仓 |
| DTE | DTE ENERGY CO | $8,532.46万 | 0.09% | 583,536 | -12,435 | -2.1% | -$181.82万 | 减仓 |
| IBN | ICICI BANK LIMITED | $8,531.59万 | 0.09% | 3,294,052 | 495,504 | 17.7% | $1,283.36万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $8,487.88万 | 0.09% | 465,375 | 97,751 | 26.6% | $1,782.86万 | 加仓 |
| INCY | INCYTE CORP | $8,478.78万 | 0.09% | 916,188 | -399,478 | -30.4% | -$3,696.93万 | 减仓 |
| CME | CME GROUP INC | $8,428.88万 | 0.09% | 285,386 | 77,148 | 37.0% | $2,278.57万 | 加仓 |
| NEM | NEWMONT CORP | $8,351.99万 | 0.09% | 772,367 | 92,191 | 13.6% | $996.91万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $8,006.30万 | 0.08% | 1,183,720 | 204,763 | 20.9% | $1,384.95万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7,968.13万 | 0.08% | 1,298,864 | -154,297 | -10.6% | -$946.56万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $7,961.22万 | 0.08% | 1,273,266 | 244,530 | 23.8% | $1,528.95万 | 加仓 |
| APH | AMPHENOL CORP | $7,946.78万 | 0.08% | 629,096 | 89,454 | 16.6% | $1,129.99万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $7,894.50万 | 0.08% | 602,643 | -174,291 | -22.4% | -$2,283.18万 | 减仓 |
| RVTY | REVVITY INC | $7,856.10万 | 0.08% | 897,343 | -466,439 | -34.2% | -$4,083.60万 | 减仓 |
| QCOM | QUALCOMM INC | $7,780.24万 | 0.08% | 604,150 | 23,069 | 4.0% | $297.08万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $7,749.38万 | 0.08% | 237,920 | -78,133 | -24.7% | -$2,544.90万 | 减仓 |
| PFE | PFIZER INC | $7,618.72万 | 0.08% | 2,713,383 | -38,136 | -1.4% | -$107.08万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $7,618.01万 | 0.08% | 161,028 | 38,961 | 31.9% | $1,843.19万 | 加仓 |
| CLS | CELESTICA INC | $7,590.53万 | 0.08% | 269,950 | 211,003 | 358.0% | $5,933.04万 | 加仓 |
| SPGI | S&P GLOBAL INC | $7,488.13万 | 0.08% | 176,065 | -29,577 | -14.4% | -$1,257.92万 | 减仓 |
| DDOG | DATADOG INC | $7,487.78万 | 0.08% | 634,338 | 2,621 | 0.4% | $30.94万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $7,464.27万 | 0.08% | 430,325 | 11,364 | 2.7% | $197.12万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $7,404.86万 | 0.08% | 2,673,233 | 360,797 | 15.6% | $999.41万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $7,333.60万 | 0.08% | 924,375 | -66,276 | -6.7% | -$525.81万 | 减仓 |
| NRG | NRG ENERGY INC | $7,332.62万 | 0.08% | 501,766 | 76,711 | 18.0% | $1,121.03万 | 加仓 |
| NKE | NIKE INC | $7,321.20万 | 0.08% | 1,386,091 | -337,600 | -19.6% | -$1,783.17万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $7,314.04万 | 0.08% | 792,359 | 43,163 | 5.8% | $398.43万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $7,313.30万 | 0.08% | 361,794 | 874 | 0.2% | $17.67万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $7,030.63万 | 0.07% | 415,983 | -20,080 | -4.6% | -$339.38万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $6,985.40万 | 0.07% | 973,478 | 124,079 | 14.6% | $890.36万 | 加仓 |
| PKG | PACKAGING CORP AMER | $6,974.07万 | 0.07% | 328,650 | -11,401 | -3.4% | -$241.93万 | 减仓 |
| PGR | PROGRESSIVE CORP | $6,888.50万 | 0.07% | 347,477 | 10,605 | 3.1% | $210.24万 | 加仓 |
| ALL | ALLSTATE CORP | $6,884.69万 | 0.07% | 332,049 | -55,226 | -14.3% | -$1,145.05万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $6,882.59万 | 0.07% | 1,798,768 | 1,686,292 | 1,499.2% | $6,452.23万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $6,820.42万 | 0.07% | 1,884,281 | 323,981 | 20.8% | $1,172.70万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $6,769.49万 | 0.07% | 392,261 | -10,437 | -2.6% | -$180.12万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $6,710.39万 | 0.07% | 1,193,661 | -89,961 | -7.0% | -$505.73万 | 减仓 |
| VRNS | VARONIS SYS INC | $6,702.86万 | 0.07% | 3,123,056 | 944,676 | 43.4% | $2,027.51万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $6,602.82万 | 0.07% | 556,999 | 44,888 | 8.8% | $532.12万 | 加仓 |
| MDLN | MEDLINE INC | $6,488.15万 | 0.07% | 1,458,011 | 291,438 | 25.0% | $1,296.90万 | 加仓 |
| NU | NU HLDGS LTD | $6,456.84万 | 0.07% | 4,495,568 | -250,368 | -5.3% | -$359.60万 | 减仓 |
| DB | DEUTSCHE BK AG | $6,394.31万 | 0.07% | 2,209,846 | 630,894 | 40.0% | $1,825.53万 | 加仓 |
| MOD | MODINE MFG CO | $6,163.90万 | 0.07% | 284,431 | -37,446 | -11.6% | -$811.49万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $6,124.61万 | 0.06% | 581,083 | 51,452 | 9.7% | $542.30万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $6,109.71万 | 0.06% | 372,240 | -61,485 | -14.2% | -$1,009.18万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $6,047.25万 | 0.06% | 2,106,142 | -82,449 | -3.8% | -$236.73万 | 减仓 |
| CMI | CUMMINS INC | $6,025.27万 | 0.06% | 112,055 | 11,958 | 11.9% | $642.99万 | 加仓 |
| BMI | BADGER METER INC | $6,007.10万 | 0.06% | 394,344 | -360,058 | -47.7% | -$5,484.82万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $5,970.84万 | 0.06% | 622,065 | -146,764 | -19.1% | -$1,408.70万 | 减仓 |
| IEMG | ISHARES INC | $5,960.21万 | 0.06% | 885,355 | -103,600 | -10.5% | -$697.44万 | 减仓 |
| VLO | VALERO ENERGY CORP | $5,922.57万 | 0.06% | 239,656 | -39,605 | -14.2% | -$978.75万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $5,883.74万 | 0.06% | 812,287 | 347,630 | 74.8% | $2,518.03万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $5,881.66万 | 0.06% | 322,583 | 196,642 | 156.1% | $3,585.37万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $5,851.11万 | 0.06% | 446,823 | -23,065 | -4.9% | -$302.03万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $5,831.65万 | 0.06% | 215,749 | -126,767 | -37.0% | -$3,426.48万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $5,804.77万 | 0.06% | 1,747,373 | 286,325 | 19.6% | $951.17万 | 加仓 |
| — | HONEYWELL INTL INC | $5,736.10万 | 0.06% | 253,776 | -5,820 | -2.2% | -$131.55万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $5,732.92万 | 0.06% | 667,046 | 52,383 | 8.5% | $450.20万 | 加仓 |
| PHM | PULTE GROUP INC | $5,706.93万 | 0.06% | 485,465 | -47,317 | -8.9% | -$556.24万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $5,690.66万 | 0.06% | 251,833 | 178,415 | 243.0% | $4,031.63万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $5,655.05万 | 0.06% | 1,419,085 | -1,559,937 | -52.4% | -$6,216.35万 | 减仓 |
| WFG | WEST FRASER TIMBER LTD | $5,651.11万 | 0.06% | 867,974 | 21,224 | 2.5% | $138.18万 | 加仓 |
| AAON | AAON INC | $5,554.28万 | 0.06% | 671,212 | -208,255 | -23.7% | -$1,723.31万 | 减仓 |
| ENB | ENBRIDGE INC | $5,550.00万 | 0.06% | 1,026,996 | 59,394 | 6.1% | $320.97万 | 加仓 |
| CSGP | COSTAR GROUP INC | $5,535.87万 | 0.06% | 1,372,159 | 316,651 | 30.0% | $1,277.50万 | 加仓 |
| CB | CHUBB LTD SWITZ | $5,512.08万 | 0.06% | 169,121 | -36,392 | -17.7% | -$1,186.11万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $5,494.73万 | 0.06% | 474,625 | -7,684 | -1.6% | -$88.96万 | 减仓 |
| COP | CONOCOPHILLIPS | $5,437.65万 | 0.06% | 411,943 | -18,440 | -4.3% | -$243.41万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,409.45万 | 0.06% | 343,947 | -35,892 | -9.4% | -$564.49万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $5,377.93万 | 0.06% | 189,524 | 59,478 | 45.7% | $1,687.75万 | 加仓 |