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 |
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | $3,115.09万 | 0.03% | 86,840 | 1,960 | 2.3% | $70.31万 | 加仓 |
| WAB | WABTEC | $3,110.47万 | 0.03% | 124,529 | -2,785 | -2.2% | -$69.56万 | 减仓 |
| TOL | TOLL BROTHERS INC | $3,094.59万 | 0.03% | 226,760 | -48,201 | -17.5% | -$657.80万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $3,078.78万 | 0.03% | 663,816 | -118,309 | -15.1% | -$548.72万 | 减仓 |
| BE | BLOOM ENERGY CORP | $3,064.74万 | 0.03% | 226,316 | -34,510 | -13.2% | -$467.33万 | 减仓 |
| KKR | KKR & CO INC | $3,043.86万 | 0.03% | 329,217 | -4,740 | -1.4% | -$43.82万 | 减仓 |
| — | ELECTRONIC ARTS INC | $3,019.64万 | 0.03% | 148,118 | 1,881 | 1.3% | $38.35万 | 加仓 |
| ALKS | ALKERMES PLC | $3,016.72万 | 0.03% | 942,184 | -535,030 | -36.2% | -$1,713.08万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $3,001.13万 | 0.03% | 623,288 | -164,232 | -20.9% | -$790.78万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $2,999.30万 | 0.03% | 491,331 | -55,030 | -10.1% | -$335.93万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,999.14万 | 0.03% | 160,809 | 4,886 | 3.1% | $91.13万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2,976.38万 | 0.03% | 103,712 | -4,796 | -4.4% | -$137.64万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,974.79万 | 0.03% | 237,111 | -900 | -0.4% | -$11.29万 | 减仓 |
| QGEN | QIAGEN NV | $2,955.89万 | 0.03% | 738,371 | 738,371 | — | $2,955.89万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2,944.80万 | 0.03% | 118,227 | 109,872 | 1,315.0% | $2,736.69万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $2,929.96万 | 0.03% | 923,696 | -44,920 | -4.6% | -$142.49万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $2,927.80万 | 0.03% | 285,367 | -2,718 | -0.9% | -$27.89万 | 减仓 |
| AON | AON PLC | $2,904.12万 | 0.03% | 89,972 | -3,994 | -4.3% | -$128.92万 | 减仓 |
| AS | AMER SPORTS INC | $2,903.85万 | 0.03% | 882,093 | -83,219 | -8.6% | -$273.96万 | 减仓 |
| GMAB | GENMAB A/S | $2,890.85万 | 0.03% | 1,077,471 | -21,079 | -1.9% | -$56.55万 | 减仓 |
| EOG | EOG RES INC | $2,888.93万 | 0.03% | 199,829 | -27,060 | -11.9% | -$391.21万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $2,869.79万 | 0.03% | 286,754 | 59,667 | 26.3% | $597.14万 | 加仓 |
| F | FORD MTR CO | $2,862.98万 | 0.03% | 2,481,759 | 823,930 | 49.7% | $950.49万 | 加仓 |
| KR | KROGER CO | $2,862.38万 | 0.03% | 395,540 | 53,578 | 15.7% | $387.72万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $2,858.70万 | 0.03% | 110,665 | -45,903 | -29.3% | -$1,185.77万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $2,841.03万 | 0.03% | 308,405 | -2,759 | -0.9% | -$25.42万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $2,825.80万 | 0.03% | 428,599 | -2,408 | -0.6% | -$15.88万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,816.52万 | 0.03% | 359,057 | -35,634 | -9.0% | -$279.52万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $2,802.29万 | 0.03% | 1,034,438 | 181,555 | 21.3% | $491.83万 | 加仓 |
| B | BARRICK MNG CORP | $2,796.87万 | 0.03% | 686,680 | -215,306 | -23.9% | -$876.95万 | 减仓 |
| PCAR | PACCAR INC | $2,783.06万 | 0.03% | 240,958 | -8,997 | -3.6% | -$103.92万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $2,781.42万 | 0.03% | 408,952 | -189,089 | -31.6% | -$1,286.06万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,746.87万 | 0.03% | 343,016 | -9,200 | -2.6% | -$73.67万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,693.95万 | 0.03% | 95,405 | -4,722 | -4.7% | -$133.34万 | 减仓 |
| CGON | CG ONCOLOGY INC | $2,693.70万 | 0.03% | 398,005 | -951,522 | -70.5% | -$6,439.90万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,676.70万 | 0.03% | 164,722 | 99,150 | 151.2% | $1,611.17万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $2,668.33万 | 0.03% | 366,781 | -29,562 | -7.5% | -$215.06万 | 减仓 |
| O | REALTY INCOME CORP | $2,666.84万 | 0.03% | 435,907 | 23,297 | 5.6% | $142.53万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,650.38万 | 0.03% | 21,018 | 8,610 | 69.4% | $1,085.72万 | 加仓 |
| EXEL | EXELIXIS INC | $2,640.95万 | 0.03% | 628,601 | 142,579 | 29.3% | $599.02万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2,623.42万 | 0.03% | 420,144 | 90,870 | 27.6% | $567.40万 | 加仓 |
| EXC | EXELON CORP | $2,604.72万 | 0.03% | 531,344 | -1,490,158 | -73.7% | -$7,304.95万 | 减仓 |
| SNA | SNAP ON INC | $2,601.82万 | 0.03% | 71,643 | 2,093 | 3.0% | $76.01万 | 加仓 |
| SNDK | SANDISK CORP | $2,590.85万 | 0.03% | 40,779 | -12,739 | -23.8% | -$809.36万 | 减仓 |
| AME | AMETEK INC | $2,582.52万 | 0.03% | 120,484 | 283 | 0.2% | $6.07万 | 加仓 |
| IXP | ISHARES TR | $2,565.88万 | 0.03% | 230,310 | -154,700 | -40.2% | -$1,723.51万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,525.08万 | 0.03% | 86,925 | -24,594 | -22.1% | -$714.43万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,519.46万 | 0.03% | 72,996 | -3,419 | -4.5% | -$118.01万 | 减仓 |
| ONON | ON HLDG AG | $2,503.96万 | 0.03% | 736,025 | -25,494 | -3.3% | -$86.73万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,496.87万 | 0.03% | 174,339 | -31,968 | -15.5% | -$457.84万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $2,481.03万 | 0.03% | 35,316 | 24,692 | 232.4% | $1,734.67万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $2,479.88万 | 0.03% | 491,649 | -422,311 | -46.2% | -$2,130.14万 | 减仓 |
| IRON | DISC MEDICINE INC | $2,474.51万 | 0.03% | 387,005 | -7,369 | -1.9% | -$47.12万 | 减仓 |
| EIX | EDISON INTL | $2,472.96万 | 0.03% | 337,928 | -628,000 | -65.0% | -$4,595.70万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $2,438.52万 | 0.03% | 141,725 | -34,319 | -19.5% | -$590.49万 | 减仓 |
| TRP | TC ENERGY CORP | $2,433.21万 | 0.03% | 389,807 | -12,436 | -3.1% | -$77.63万 | 减仓 |
| SE | SEA LTD | $2,420.69万 | 0.03% | 292,318 | -191,228 | -39.5% | -$1,583.56万 | 减仓 |
| YUM | YUM BRANDS INC | $2,415.34万 | 0.03% | 155,347 | -12,077 | -7.2% | -$187.77万 | 减仓 |
| KGC | KINROSS GOLD CORP | $2,403.41万 | 0.03% | 789,279 | 28,001 | 3.7% | $85.27万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $2,401.20万 | 0.03% | 676,776 | 67,886 | 11.1% | $240.86万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $2,396.26万 | 0.03% | 1,323,179 | -60,596 | -4.4% | -$109.74万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,396.00万 | 0.03% | 110,629 | -43,775 | -28.4% | -$948.08万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $2,392.00万 | 0.03% | 409,309 | 30,924 | 8.2% | $180.72万 | 加仓 |
| CCJ | CAMECO CORP | $2,390.57万 | 0.03% | 220,527 | 3,145 | 1.4% | $34.09万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $2,385.40万 | 0.03% | 715,906 | -18,429 | -2.5% | -$61.41万 | 减仓 |
| FICO | FAIR ISAAC CORP | $2,376.55万 | 0.03% | 22,277 | -35,201 | -61.2% | -$3,755.31万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $2,374.11万 | 0.03% | 401,388 | -55,831 | -12.2% | -$330.23万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $2,361.85万 | 0.02% | 185,563 | 58,846 | 46.4% | $748.99万 | 加仓 |
| EBAY | EBAY INC. | $2,343.44万 | 0.02% | 257,464 | -18,089 | -6.6% | -$164.65万 | 减仓 |
| NDAQ | NASDAQ INC | $2,332.36万 | 0.02% | 274,810 | -25,689 | -8.5% | -$218.03万 | 减仓 |
| CIEN | CIENA CORP | $2,322.32万 | 0.02% | 59,834 | 3,411 | 6.0% | $132.39万 | 加仓 |
| NVR | NVR INC | $2,302.82万 | 0.02% | 3,495 | -157 | -4.3% | -$103.45万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $2,293.82万 | 0.02% | 51,616 | -1,777 | -3.3% | -$78.97万 | 减仓 |
| ABNB | AIRBNB INC | $2,286.24万 | 0.02% | 181,045 | -9,246 | -4.9% | -$116.76万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $2,279.16万 | 0.02% | 865,597 | 124,337 | 16.8% | $327.39万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $2,265.76万 | 0.02% | 696,301 | -56,431 | -7.5% | -$183.63万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $2,264.94万 | 0.02% | 327,018 | -73,807 | -18.4% | -$511.19万 | 减仓 |
| MFC | MANULIFE FINL CORP | $2,245.81万 | 0.02% | 654,036 | -24,910 | -3.7% | -$85.54万 | 减仓 |
| CBRE | CBRE GROUP INC | $2,235.67万 | 0.02% | 165,058 | -4,514 | -2.7% | -$61.14万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $2,231.40万 | 0.02% | 493,345 | -461,450 | -48.3% | -$2,087.14万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $2,226.87万 | 0.02% | 450,764 | -32,635 | -6.8% | -$161.22万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $2,225.81万 | 0.02% | 162,455 | -3,712 | -2.2% | -$50.86万 | 减仓 |
| CPRT | COPART INC | $2,209.87万 | 0.02% | 665,623 | -2,877,981 | -81.2% | -$9,554.90万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $2,205.26万 | 0.02% | 169,795 | -21,975 | -11.5% | -$285.41万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $2,197.26万 | 0.02% | 261,050 | -51,833 | -16.6% | -$436.28万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,194.95万 | 0.02% | 37,286 | 1,577 | 4.4% | $92.83万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2,182.84万 | 0.02% | 585,369 | -119,084 | -16.9% | -$444.06万 | 减仓 |
| NGVT | INGEVITY CORP | $2,150.46万 | 0.02% | 301,903 | -57,307 | -16.0% | -$408.20万 | 减仓 |
| STT | STATE STR CORP | $2,108.55万 | 0.02% | 166,605 | -7,516 | -4.3% | -$95.12万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,103.42万 | 0.02% | 107,647 | -241 | -0.2% | -$4.71万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,086.15万 | 0.02% | 187,233 | -10,596 | -5.4% | -$118.06万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $2,063.09万 | 0.02% | 616,217 | -7,911 | -1.3% | -$26.49万 | 减仓 |
| — | HOLOGIC INC | $2,051.69万 | 0.02% | 271,426 | -60,343 | -18.2% | -$456.13万 | 减仓 |
| MET | METLIFE INC | $2,041.90万 | 0.02% | 288,779 | -42,605 | -12.9% | -$301.25万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $2,035.32万 | 0.02% | 1,706,048 | 174,035 | 11.4% | $207.62万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,032.38万 | 0.02% | 324,463 | 324,463 | — | $2,032.38万 | 新建仓 |
| QXO | QXO INC | $2,019.39万 | 0.02% | 1,039,849 | -252,839 | -19.6% | -$491.01万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $2,015.00万 | 0.02% | 128,156 | -27,156 | -17.5% | -$426.97万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,006.06万 | 0.02% | 102,338 | -59,915 | -36.9% | -$1,174.47万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,002.95万 | 0.02% | 56,603 | -477,374 | -89.4% | -$1.69亿 | 减仓 |