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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $1.15亿 | 0.11% | 851,584 | -13,234 | -1.5% | -$179.19万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.15亿 | 0.11% | 633,393 | -13,619 | -2.1% | -$246.38万 | 减仓 |
| RACE | FERRARI N V | $1.14亿 | 0.11% | 308,619 | -25,042 | -7.5% | -$928.67万 | 减仓 |
| IGF | ISHARES TR | $1.14亿 | 0.11% | 1,697,682 | -441,788 | -20.6% | -$2,969.75万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $1.14亿 | 0.11% | 884,638 | 874,855 | 8,942.6% | $1.12亿 | 加仓 |
| AAON | AAON INC | $1.12亿 | 0.11% | 883,740 | 212,528 | 31.7% | $2,696.13万 | 加仓 |
| GRMN | GARMIN LTD | $1.11亿 | 0.11% | 468,633 | -79,035 | -14.4% | -$1,877.40万 | 减仓 |
| LOW | LOWES COS INC | $1.10亿 | 0.11% | 501,047 | -86,201 | -14.7% | -$1,900.65万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $1.10亿 | 0.10% | 901,578 | -21,503 | -2.3% | -$261.36万 | 减仓 |
| BRZE | BRAZE INC | $1.10亿 | 0.10% | 5,049,223 | 5,036,297 | 38,962.5% | $1.09亿 | 加仓 |
| RTX | RTX CORPORATION | $1.08亿 | 0.10% | 570,156 | -5,181 | -0.9% | -$98.30万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.07亿 | 0.10% | 1,448,126 | 66,942 | 4.8% | $496.30万 | 加仓 |
| TTE | TOTALENERGIES SE | $1.07亿 | 0.10% | 1,380,331 | -96,140 | -6.5% | -$747.76万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1.07亿 | 0.10% | 53,954 | 24,815 | 85.2% | $4,918.21万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1.06亿 | 0.10% | 957,785 | 290,739 | 43.6% | $3,225.32万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1.05亿 | 0.10% | 273,447 | -60,944 | -18.2% | -$2,341.83万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $1.04亿 | 0.10% | 722,501 | 165,502 | 29.7% | $2,393.28万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.04亿 | 0.10% | 426,527 | 10,544 | 2.5% | $258.08万 | 加仓 |
| FORM | FORMFACTOR INC | $1.04亿 | 0.10% | 653,999 | 641,696 | 5,215.8% | $1.02亿 | 加仓 |
| SYY | SYSCO CORP | $1.04亿 | 0.10% | 1,245,623 | -157,053 | -11.2% | -$1,312.65万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1.03亿 | 0.10% | 192,896 | 5,656 | 3.0% | $303.44万 | 加仓 |
| IRM | IRON MTN INC DEL | $1.03亿 | 0.10% | 817,622 | -47,115 | -5.4% | -$595.45万 | 减仓 |
| WY | WEYERHAEUSER CO | $1.02亿 | 0.10% | 4,280,051 | -570,173 | -11.8% | -$1,364.99万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.02亿 | 0.10% | 2,393,080 | -2,726,977 | -53.3% | -$1.16亿 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $1.02亿 | 0.10% | 1,052,330 | 127,955 | 13.8% | $1,240.65万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1.02亿 | 0.10% | 3,497,704 | 203,652 | 6.2% | $591.20万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1.01亿 | 0.10% | 224,607 | 11,087 | 5.2% | $500.00万 | 加仓 |
| MDB | MONGODB INC | $1.01亿 | 0.10% | 301,234 | -89,019 | -22.8% | -$2,990.15万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $1.00亿 | 0.10% | 4,962,511 | 3,520,836 | 244.2% | $7,126.17万 | 加仓 |
| CCI | CROWN CASTLE INC | $1.00亿 | 0.10% | 1,322,317 | -676,531 | -33.8% | -$5,123.67万 | 减仓 |
| IXN | ISHARES TR | $9,996.86万 | 0.10% | 711,470 | -441,370 | -38.3% | -$6,201.69万 | 减仓 |
| CYTK | CYTOKINETICS INC | $9,903.85万 | 0.09% | 1,160,463 | 409,510 | 54.5% | $3,494.92万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $9,812.01万 | 0.09% | 1,785,951 | 38,578 | 2.2% | $211.95万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $9,803.55万 | 0.09% | 291,689 | 5,045 | 1.8% | $169.56万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $9,669.78万 | 0.09% | 2,524,042 | -1,081,409 | -30.0% | -$4,142.95万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $9,645.92万 | 0.09% | 153,500 | -183,754 | -54.5% | -$1.15亿 | 减仓 |
| BLK | BLACKROCK INC | $9,633.05万 | 0.09% | 100,183 | -41,219 | -29.2% | -$3,963.40万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $9,552.42万 | 0.09% | 1,035,288 | 78,788 | 8.2% | $726.96万 | 加仓 |
| DIS | DISNEY WALT CO | $9,491.11万 | 0.09% | 986,089 | -22,988 | -2.3% | -$221.26万 | 减仓 |
| APH | AMPHENOL CORP | $9,409.14万 | 0.09% | 533,640 | -95,456 | -15.2% | -$1,683.08万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $9,362.96万 | 0.09% | 1,147,844 | -35,876 | -3.0% | -$292.64万 | 减仓 |
| ULS | UL SOLUTIONS INC | $9,320.66万 | 0.09% | 915,471 | 903,083 | 7,290.0% | $9,194.53万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $9,263.40万 | 0.09% | 2,393,515 | 594,747 | 33.1% | $2,301.79万 | 加仓 |
| QCOM | QUALCOMM INC | $9,127.67万 | 0.09% | 493,948 | -110,202 | -18.2% | -$2,036.42万 | 减仓 |
| MDT | MEDTRONIC PLC | $8,979.37万 | 0.09% | 1,147,659 | -83,154 | -6.8% | -$650.60万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $8,925.59万 | 0.09% | 330,017 | -48,852 | -12.9% | -$1,321.24万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8,624.01万 | 0.08% | 344,988 | 159,799 | 86.3% | $3,994.66万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $8,581.31万 | 0.08% | 514,868 | 84,543 | 19.6% | $1,409.08万 | 加仓 |
| D | DOMINION ENERGY INC | $8,525.62万 | 0.08% | 1,248,444 | -564,322 | -31.1% | -$3,853.75万 | 减仓 |
| BMI | BADGER METER INC | $8,522.42万 | 0.08% | 574,477 | 180,133 | 45.7% | $2,672.29万 | 加仓 |
| CVS | CVS HEALTH CORP | $8,455.01万 | 0.08% | 817,301 | 263,983 | 47.7% | $2,730.91万 | 加仓 |
| DTE | DTE ENERGY CO | $8,446.77万 | 0.08% | 554,359 | -29,177 | -5.0% | -$444.57万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $8,381.08万 | 0.08% | 417,759 | -47,616 | -10.2% | -$955.27万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $8,325.72万 | 0.08% | 278,613 | 40,693 | 17.1% | $1,216.02万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $8,295.89万 | 0.08% | 666,657 | 64,091 | 10.6% | $797.55万 | 加仓 |
| CME | CME GROUP INC | $8,261.60万 | 0.08% | 374,116 | 88,730 | 31.1% | $1,959.42万 | 加仓 |
| RYN | RAYONIER INC | $8,183.88万 | 0.08% | 3,845,807 | -1,079,656 | -21.9% | -$2,297.51万 | 减仓 |
| TIP | ISHARES TR | $8,179.86万 | 0.08% | 744,300 | -747,000 | -50.1% | -$8,209.53万 | 减仓 |
| INCY | INCYTE CORP | $8,131.59万 | 0.08% | 713,354 | -202,834 | -22.1% | -$2,312.12万 | 减仓 |
| T | AT&T INC | $8,032.11万 | 0.08% | 3,880,245 | 745,210 | 23.8% | $1,542.58万 | 加仓 |
| PKG | PACKAGING CORP AMER | $8,022.55万 | 0.08% | 336,686 | 8,036 | 2.4% | $191.48万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $7,757.30万 | 0.07% | 2,075,375 | 191,094 | 10.1% | $714.27万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $7,750.27万 | 0.07% | 981,668 | 8,190 | 0.8% | $64.66万 | 加仓 |
| ALL | ALLSTATE CORP | $7,423.70万 | 0.07% | 311,981 | -20,068 | -6.0% | -$477.53万 | 减仓 |
| MCK | MCKESSON CORP | $7,283.24万 | 0.07% | 96,394 | -20,345 | -17.4% | -$1,537.21万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $7,275.10万 | 0.07% | 430,635 | -172,008 | -28.5% | -$2,905.89万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $7,189.49万 | 0.07% | 2,791,206 | 232,341 | 9.1% | $598.46万 | 加仓 |
| PGR | PROGRESSIVE CORP | $7,188.60万 | 0.07% | 329,073 | -18,404 | -5.3% | -$402.04万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $7,164.54万 | 0.07% | 1,187,723 | 508,014 | 74.7% | $3,064.42万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,124.69万 | 0.07% | 578,733 | 234,786 | 68.3% | $2,890.41万 | 加仓 |
| PNR | PENTAIR PLC | $7,039.26万 | 0.07% | 918,266 | -2,988,356 | -76.5% | -$2.29亿 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $7,023.13万 | 0.07% | 270,065 | 223,680 | 482.2% | $5,816.87万 | 加仓 |
| PFE | PFIZER INC | $6,985.14万 | 0.07% | 2,900,775 | 187,392 | 6.9% | $451.24万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $6,978.93万 | 0.07% | 757,854 | -34,505 | -4.4% | -$317.75万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $6,962.42万 | 0.07% | 567,990 | -13,093 | -2.3% | -$160.49万 | 减仓 |
| IEMG | ISHARES INC | $6,903.75万 | 0.07% | 844,805 | -40,550 | -4.6% | -$331.37万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $6,882.90万 | 0.07% | 758,530 | -850,764 | -52.9% | -$7,719.83万 | 减仓 |
| SPGI | S&P GLOBAL INC | $6,865.51万 | 0.07% | 168,578 | -7,487 | -4.3% | -$304.92万 | 减仓 |
| IOT | SAMSARA INC | $6,848.81万 | 0.07% | 2,111,876 | 1,980,558 | 1,508.2% | $6,422.95万 | 加仓 |
| IAU | ISHARES GOLD TR | $6,791.21万 | 0.06% | 899,141 | 371,221 | 70.3% | $2,803.83万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,781.45万 | 0.06% | 302,811 | -221,214 | -42.2% | -$4,954.09万 | 减仓 |
| NKE | NIKE INC | $6,709.66万 | 0.06% | 1,634,508 | 248,417 | 17.9% | $1,019.75万 | 加仓 |
| NEM | NEWMONT CORP | $6,703.87万 | 0.06% | 717,987 | -54,380 | -7.0% | -$507.75万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $6,627.47万 | 0.06% | 689,500 | -122,787 | -15.1% | -$1,180.23万 | 减仓 |
| ABVX | ABIVAX SA | $6,557.30万 | 0.06% | 492,068 | 388,523 | 375.2% | $5,177.46万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $6,554.03万 | 0.06% | 754,322 | -8,838 | -1.2% | -$76.79万 | 减仓 |
| NU | NU HLDGS LTD | $6,546.76万 | 0.06% | 4,900,947 | 405,379 | 9.0% | $541.51万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $6,538.86万 | 0.06% | 713,226 | 259,366 | 57.1% | $2,377.87万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $6,500.39万 | 0.06% | 418,530 | 56,736 | 15.7% | $881.19万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $6,494.58万 | 0.06% | 263,771 | 31,568 | 13.6% | $777.27万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $6,415.05万 | 0.06% | 1,386,738 | -32,347 | -2.3% | -$149.64万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $6,414.87万 | 0.06% | 363,071 | -16,343 | -4.3% | -$288.75万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $6,391.82万 | 0.06% | 317,062 | 131,039 | 70.4% | $2,641.68万 | 加仓 |
| CMI | CUMMINS INC | $6,302.69万 | 0.06% | 88,407 | -23,648 | -21.1% | -$1,685.91万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6,243.48万 | 0.06% | 229,582 | -225,118 | -49.5% | -$6,122.08万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $6,227.47万 | 0.06% | 234,039 | 234,039 | — | $6,227.47万 | 新建仓 |
| BKH | BLACK HILLS CORP | $6,214.27万 | 0.06% | 835,252 | 241,709 | 40.7% | $1,798.31万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $6,163.07万 | 0.06% | 526,443 | 102,932 | 24.3% | $1,205.02万 | 加仓 |
| ASML | ASML HLDG NV | $6,161.89万 | 0.06% | 30,973 | 23,222 | 299.6% | $4,619.88万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $6,119.94万 | 0.06% | 71,323 | 36,007 | 102.0% | $3,089.62万 | 加仓 |