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 |
|---|---|---|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES INC | $5,359.20万 | 0.06% | 557,560 | -579,561 | -51.0% | -$5,570.67万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,298.51万 | 0.06% | 135,379 | 2,124 | 1.6% | $83.13万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $5,298.37万 | 0.06% | 230,064 | 51,169 | 28.6% | $1,178.42万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $5,271.90万 | 0.06% | 763,160 | -22,794 | -2.9% | -$157.46万 | 减仓 |
| MPC | MARATHON PETE CORP | $5,214.62万 | 0.06% | 213,545 | 50,521 | 31.0% | $1,233.69万 | 加仓 |
| MCO | MOODYS CORP | $5,198.56万 | 0.05% | 119,174 | 12,726 | 12.0% | $555.13万 | 加仓 |
| BA | BOEING CO | $5,196.30万 | 0.05% | 261,081 | -2,270 | -0.9% | -$45.18万 | 减仓 |
| GLW | CORNING INC | $5,128.12万 | 0.05% | 377,572 | 9,023 | 2.4% | $122.55万 | 加仓 |
| SLB | SLB LIMITED | $5,124.62万 | 0.05% | 997,202 | -192,169 | -16.2% | -$987.56万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $5,122.65万 | 0.05% | 379,414 | -22,342 | -5.6% | -$301.65万 | 减仓 |
| MO | ALTRIA GROUP INC | $5,076.31万 | 0.05% | 769,254 | -28,893 | -3.6% | -$190.66万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $5,013.19万 | 0.05% | 519,663 | 115,933 | 28.7% | $1,118.41万 | 加仓 |
| MKC | MCCORMICK & CO INC | $4,994.58万 | 0.05% | 990,202 | -62,039 | -5.9% | -$312.92万 | 减仓 |
| CYTK | CYTOKINETICS INC | $4,929.72万 | 0.05% | 750,953 | -6,610 | -0.9% | -$43.39万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $4,843.92万 | 0.05% | 2,558,865 | 1,229,757 | 92.5% | $2,327.92万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,831.91万 | 0.05% | 232,203 | -44,450 | -16.1% | -$924.96万 | 减仓 |
| AZO | AUTOZONE INC | $4,771.25万 | 0.05% | 14,126 | -8,360 | -37.2% | -$2,823.71万 | 减仓 |
| DXCM | DEXCOM INC | $4,749.74万 | 0.05% | 756,328 | -12,448 | -1.6% | -$78.17万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4,744.42万 | 0.05% | 350,849 | -56,439 | -13.9% | -$763.21万 | 减仓 |
| TMUS | T-MOBILE US INC | $4,739.89万 | 0.05% | 225,677 | -156,547 | -41.0% | -$3,287.96万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $4,699.03万 | 0.05% | 1,316,451 | -3,136 | -0.2% | -$11.19万 | 减仓 |
| AOS | SMITH A O CORP | $4,635.61万 | 0.05% | 703,108 | -1,483,551 | -67.8% | -$9,781.09万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $4,610.15万 | 0.05% | 635,493 | -213,827 | -25.2% | -$1,551.20万 | 减仓 |
| BX | BLACKSTONE INC | $4,608.62万 | 0.05% | 400,979 | -1,423 | -0.4% | -$16.36万 | 减仓 |
| ALB | ALBEMARLE CORP | $4,597.21万 | 0.05% | 256,069 | -188,899 | -42.5% | -$3,391.30万 | 减仓 |
| USB | US BANCORP | $4,586.54万 | 0.05% | 881,857 | -212,987 | -19.5% | -$1,107.75万 | 减仓 |
| GWW | WW GRAINGER INC | $4,580.03万 | 0.05% | 41,991 | -6,383 | -13.2% | -$696.21万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $4,486.29万 | 0.05% | 990,335 | 157,253 | 18.9% | $712.37万 | 加仓 |
| IAU | ISHARES GOLD TR | $4,483.62万 | 0.05% | 527,920 | 66,700 | 14.5% | $566.48万 | 加仓 |
| BAP | CREDICORP LTD | $4,483.42万 | 0.05% | 132,184 | -14,121 | -9.7% | -$478.96万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $4,473.61万 | 0.05% | 2,026,044 | 478,941 | 31.0% | $1,057.53万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $4,434.70万 | 0.05% | 391,827 | 178,877 | 84.0% | $2,024.53万 | 加仓 |
| SBUX | STARBUCKS CORP | $4,430.71万 | 0.05% | 494,554 | -10,316 | -2.0% | -$92.42万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $4,409.85万 | 0.05% | 38,065 | -1,367 | -3.5% | -$158.37万 | 减仓 |
| PSX | PHILLIPS 66 | $4,393.25万 | 0.05% | 241,073 | 26,794 | 12.5% | $488.29万 | 加仓 |
| CSX | CSX CORP | $4,381.49万 | 0.05% | 1,067,355 | -20,140 | -1.9% | -$82.67万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $4,342.15万 | 0.05% | 445,016 | -31,011 | -6.5% | -$302.58万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $4,331.19万 | 0.05% | 700,274 | 24,456 | 3.6% | $151.26万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $4,301.91万 | 0.05% | 875,084 | -320,883 | -26.8% | -$1,577.46万 | 减仓 |
| MMM | 3M CO | $4,281.28万 | 0.05% | 294,793 | -1,057 | -0.4% | -$15.35万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4,268.27万 | 0.05% | 454,700 | 354,521 | 353.9% | $3,327.89万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $4,263.26万 | 0.04% | 725,473 | 14,384 | 2.0% | $84.53万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $4,258.29万 | 0.04% | 492,630 | 164,976 | 50.4% | $1,426.05万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $4,230.52万 | 0.04% | 1,051,583 | -340,838 | -24.5% | -$1,371.19万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $4,225.51万 | 0.04% | 2,726,138 | -741,462 | -21.4% | -$1,149.27万 | 减仓 |
| — | NUVALENT INC | $4,205.42万 | 0.04% | 410,485 | 54,804 | 15.4% | $561.47万 | 加仓 |
| APP | APPLOVIN CORP | $4,193.41万 | 0.04% | 105,362 | -3,122 | -2.9% | -$124.26万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $4,191.41万 | 0.04% | 61,436 | 4,041 | 7.0% | $275.69万 | 加仓 |
| USFD | US FOODS HLDG CORP | $4,140.78万 | 0.04% | 449,060 | -9,660 | -2.1% | -$89.07万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $4,126.31万 | 0.04% | 195,357 | -49,329 | -20.2% | -$1,041.92万 | 减仓 |
| BKH | BLACK HILLS CORP | $4,119.78万 | 0.04% | 593,543 | 582,523 | 5,286.1% | $4,043.29万 | 加仓 |
| EME | EMCOR GROUP INC | $4,092.99万 | 0.04% | 55,448 | 4,997 | 9.9% | $368.86万 | 加仓 |
| PCVX | VAXCYTE INC | $4,069.51万 | 0.04% | 700,311 | -181,124 | -20.5% | -$1,052.51万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $4,052.92万 | 0.04% | 411,966 | 12,658 | 3.2% | $124.53万 | 加仓 |
| FIX | COMFORT SYS USA INC | $4,018.24万 | 0.04% | 29,139 | 4,431 | 17.9% | $611.03万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $3,994.21万 | 0.04% | 136,938 | -21,165 | -13.4% | -$617.34万 | 减仓 |
| CI | THE CIGNA GROUP | $3,976.58万 | 0.04% | 149,075 | -38,442 | -20.5% | -$1,025.44万 | 减仓 |
| CVS | CVS HEALTH CORP | $3,973.06万 | 0.04% | 553,318 | -277,329 | -33.4% | -$1,991.34万 | 减仓 |
| CNH | CNH INDL N V | $3,967.88万 | 0.04% | 3,612,400 | -1,562,765 | -30.2% | -$1,716.55万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $3,922.86万 | 0.04% | 679,709 | 53,724 | 8.6% | $310.06万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $3,912.39万 | 0.04% | 423,511 | -153,763 | -26.6% | -$1,420.46万 | 减仓 |
| TRGP | TARGA RES CORP | $3,907.11万 | 0.04% | 155,859 | 9,681 | 6.6% | $242.69万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3,905.42万 | 0.04% | 298,718 | 51,323 | 20.7% | $670.99万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $3,887.51万 | 0.04% | 186,023 | 3,906 | 2.1% | $81.63万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $3,876.02万 | 0.04% | 468,728 | -14,471 | -3.0% | -$119.66万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $3,868.25万 | 0.04% | 453,860 | -5,586 | -1.2% | -$47.61万 | 减仓 |
| CTVA | CORTEVA INC | $3,858.29万 | 0.04% | 460,953 | -74,421 | -13.9% | -$622.92万 | 减仓 |
| FAST | FASTENAL CO | $3,806.75万 | 0.04% | 820,767 | 279,741 | 51.7% | $1,297.45万 | 加仓 |
| TRMB | TRIMBLE INC | $3,798.73万 | 0.04% | 582,360 | 94,743 | 19.4% | $618.01万 | 加仓 |
| URI | UNITED RENTALS INC | $3,775.39万 | 0.04% | 51,825 | -6,373 | -11.0% | -$464.27万 | 减仓 |
| GM | GENERAL MTRS CO | $3,770.65万 | 0.04% | 506,421 | 13,326 | 2.7% | $99.22万 | 加仓 |
| — | THOMSON REUTERS CORP | $3,732.01万 | 0.04% | 414,770 | 55,720 | 15.5% | $501.36万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,695.71万 | 0.04% | 126,241 | -2,919 | -2.3% | -$85.45万 | 减仓 |
| CRH | CRH PLC | $3,679.66万 | 0.04% | 350,075 | -149,938 | -30.0% | -$1,576.01万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,655.99万 | 0.04% | 185,189 | 79,224 | 74.8% | $1,564.03万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $3,643.81万 | 0.04% | 929,544 | -373,691 | -28.7% | -$1,464.87万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $3,584.08万 | 0.04% | 379,527 | -19,820 | -5.0% | -$187.17万 | 减仓 |
| BN | BROOKFIELD CORP | $3,448.44万 | 0.04% | 853,730 | -19,964 | -2.3% | -$80.64万 | 减仓 |
| VTRS | VIATRIS INC | $3,442.51万 | 0.04% | 2,645,328 | 285,217 | 12.1% | $371.17万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3,416.90万 | 0.04% | 106,595 | -32,885 | -23.6% | -$1,054.13万 | 减仓 |
| FER | FERROVIAL SE | $3,408.18万 | 0.04% | 533,742 | 15,139 | 2.9% | $96.67万 | 加仓 |
| FDX | FEDEX CORP | $3,400.70万 | 0.04% | 95,477 | 5,345 | 5.9% | $190.38万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $3,371.49万 | 0.04% | 1,267,000 | 1,199,060 | 1,764.9% | $3,190.70万 | 加仓 |
| AFL | AFLAC INC | $3,364.83万 | 0.04% | 306,702 | -30,527 | -9.1% | -$334.91万 | 减仓 |
| EMR | EMERSON ELEC CO | $3,359.85万 | 0.04% | 256,438 | -6,557 | -2.5% | -$85.91万 | 减仓 |
| TFC | TRUIST FINL CORP | $3,357.94万 | 0.04% | 730,463 | -95,932 | -11.6% | -$441.00万 | 减仓 |
| COR | CENCORA INC | $3,357.22万 | 0.04% | 106,893 | -1,056 | -1.0% | -$33.17万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $3,346.68万 | 0.04% | 688,249 | -18,083 | -2.6% | -$87.93万 | 减仓 |
| MRNA | MODERNA INC | $3,278.97万 | 0.03% | 676,117 | -61,977 | -8.4% | -$300.57万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $3,259.13万 | 0.03% | 1,187,245 | -25,228 | -2.1% | -$69.25万 | 减仓 |
| SON | SONOCO PRODS CO | $3,255.52万 | 0.03% | 601,871 | -57,257 | -8.7% | -$309.70万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $3,255.29万 | 0.03% | 564,762 | -85,677 | -13.2% | -$493.84万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3,231.26万 | 0.03% | 117,657 | -12,346 | -9.5% | -$339.06万 | 减仓 |
| ILMN | ILLUMINA INC | $3,230.56万 | 0.03% | 266,153 | -36,199 | -12.0% | -$439.38万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,178.15万 | 0.03% | 173,250 | -11,446 | -6.2% | -$209.97万 | 减仓 |
| SNY | SANOFI SA | $3,168.05万 | 0.03% | 678,092 | 54,081 | 8.7% | $252.67万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $3,166.19万 | 0.03% | 149,652 | -15,605 | -9.4% | -$330.15万 | 减仓 |
| OKE | ONEOK INC NEW | $3,156.97万 | 0.03% | 349,261 | -34,789 | -9.1% | -$314.46万 | 减仓 |
| TGT | TARGET CORP | $3,151.37万 | 0.03% | 260,014 | 1,154 | 0.4% | $13.99万 | 加仓 |
| ROST | ROSS STORES INC | $3,119.60万 | 0.03% | 144,040 | -2,900 | -2.0% | -$62.81万 | 减仓 |