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 |
|---|---|---|---|---|---|---|---|---|
| FAF | FIRST AMERN FINL CORP | $3,513.95万 | 0.03% | 512,312 | 249,057 | 94.6% | $1,708.28万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,511.52万 | 0.03% | 147,599 | -25,651 | -14.8% | -$610.26万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $3,506.05万 | 0.03% | 316,917 | -74,910 | -19.1% | -$828.73万 | 减仓 |
| NTAP | NETAPP INC | $3,500.98万 | 0.03% | 226,220 | 114,897 | 103.2% | $1,778.15万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3,452.97万 | 0.03% | 307,064 | 8,346 | 2.8% | $93.85万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $3,413.68万 | 0.03% | 917,408 | -6,288 | -0.7% | -$23.40万 | 减仓 |
| MOD | MODINE MFG CO | $3,392.14万 | 0.03% | 127,037 | -157,394 | -55.3% | -$4,202.73万 | 减仓 |
| FAST | FASTENAL CO | $3,379.92万 | 0.03% | 703,711 | -117,056 | -14.3% | -$562.22万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3,374.92万 | 0.03% | 389,408 | 30,351 | 8.5% | $263.05万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $3,373.47万 | 0.03% | 107,234 | 3,522 | 3.4% | $110.80万 | 加仓 |
| TGT | TARGET CORP | $3,358.88万 | 0.03% | 257,169 | -2,845 | -1.1% | -$37.16万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $3,356.65万 | 0.03% | 567,482 | -53 | -0.0% | -$3,135 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $3,347.72万 | 0.03% | 426,545 | 6,401 | 1.5% | $50.24万 | 加仓 |
| F | FORD MTR CO | $3,342.50万 | 0.03% | 2,404,677 | -77,082 | -3.1% | -$107.14万 | 减仓 |
| GM | GENERAL MTRS CO | $3,317.33万 | 0.03% | 430,375 | -76,046 | -15.0% | -$586.16万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $3,296.33万 | 0.03% | 306,635 | -105,331 | -25.6% | -$1,132.31万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $3,293.14万 | 0.03% | 698,290 | 34,474 | 5.2% | $162.58万 | 加仓 |
| LGN | LEGENCE CORP | $3,251.57万 | 0.03% | 381,505 | 201,663 | 112.1% | $1,718.77万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3,249.23万 | 0.03% | 561,762 | -3,000 | -0.5% | -$17.35万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $3,246.83万 | 0.03% | 323,776 | -3,242 | -1.0% | -$32.51万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $3,220.45万 | 0.03% | 1,207,970 | 20,725 | 1.7% | $55.25万 | 加仓 |
| CTVA | CORTEVA INC | $3,197.44万 | 0.03% | 377,546 | -83,407 | -18.1% | -$706.37万 | 减仓 |
| AFL | AFLAC INC | $3,156.09万 | 0.03% | 269,176 | -37,526 | -12.2% | -$439.99万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $3,148.51万 | 0.03% | 263,926 | -21,441 | -7.5% | -$255.78万 | 减仓 |
| EXC | EXELON CORP | $3,138.55万 | 0.03% | 673,220 | 141,876 | 26.7% | $661.43万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $3,136.20万 | 0.03% | 140,228 | -20,581 | -12.8% | -$460.29万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3,119.43万 | 0.03% | 585,369 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC | $3,057.48万 | 0.03% | 903,510 | 21,417 | 2.4% | $72.48万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $3,051.40万 | 0.03% | 401,194 | -7,758 | -1.9% | -$59.01万 | 减仓 |
| EXEL | EXELIXIS INC | $3,015.39万 | 0.03% | 555,438 | -73,163 | -11.6% | -$397.19万 | 减仓 |
| TRMB | TRIMBLE INC | $3,010.98万 | 0.03% | 588,311 | 5,951 | 1.0% | $30.46万 | 加仓 |
| AZO | AUTOZONE INC | $3,003.22万 | 0.03% | 9,397 | -4,729 | -33.5% | -$1,511.36万 | 减仓 |
| AON | AON PLC | $2,998.74万 | 0.03% | 90,408 | 436 | 0.5% | $14.46万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,995.08万 | 0.03% | 218,699 | 53,977 | 32.8% | $739.22万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,993.06万 | 0.03% | 330,871 | -12,145 | -3.5% | -$109.86万 | 减仓 |
| OKE | ONEOK INC NEW | $2,976.07万 | 0.03% | 342,313 | -6,948 | -2.0% | -$60.41万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,942.91万 | 0.03% | 223,657 | -793,747 | -78.0% | -$1.04亿 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,938.84万 | 0.03% | 143,330 | -4,788 | -3.2% | -$98.17万 | 减仓 |
| COR | CENCORA INC | $2,934.98万 | 0.03% | 103,717 | -3,176 | -3.0% | -$89.87万 | 减仓 |
| GMAB | GENMAB A/S | $2,928.10万 | 0.03% | 1,065,927 | -11,544 | -1.1% | -$31.71万 | 减仓 |
| ALB | ALBEMARLE CORP | $2,902.04万 | 0.03% | 214,918 | -41,151 | -16.1% | -$555.66万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $2,900.52万 | 0.03% | 519,248 | 48,059 | 10.2% | $268.46万 | 加仓 |
| PCAR | PACCAR INC | $2,877.98万 | 0.03% | 239,592 | -1,366 | -0.6% | -$16.41万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $2,874.08万 | 0.03% | 365,380 | -1,401 | -0.4% | -$11.02万 | 减仓 |
| FDX | FEDEX CORP | $2,868.08万 | 0.03% | 91,594 | -3,883 | -4.1% | -$121.59万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $2,866.77万 | 0.03% | 265,614 | -179,402 | -40.3% | -$1,936.29万 | 减仓 |
| VMC | VULCAN MATLS CO | $2,851.36万 | 0.03% | 96,653 | 32,224 | 50.0% | $950.64万 | 加仓 |
| ONON | ON HLDG AG | $2,846.15万 | 0.03% | 803,544 | 67,519 | 9.2% | $239.15万 | 加仓 |
| ARMK | ARAMARK | $2,822.14万 | 0.03% | 495,983 | 453,165 | 1,058.4% | $2,578.51万 | 加仓 |
| IRON | DISC MEDICINE INC | $2,818.63万 | 0.03% | 385,375 | -1,630 | -0.4% | -$11.92万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $2,811.34万 | 0.03% | 2,839,736 | 89,248 | 3.2% | $88.36万 | 加仓 |
| HON | HONEYWELL INTL INC | $2,810.66万 | 0.03% | 125,532 | -128,244 | -50.5% | -$2,871.38万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $2,783.31万 | 0.03% | 125,896 | 125,896 | — | $2,783.31万 | 新建仓 |
| AME | AMETEK INC | $2,783.25万 | 0.03% | 115,039 | -5,445 | -4.5% | -$131.74万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,774.56万 | 0.03% | 816,047 | 227,957 | 38.8% | $775.05万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,774.46万 | 0.03% | 234,508 | 47,275 | 25.2% | $559.31万 | 加仓 |
| EBAY | EBAY INC. | $2,770.16万 | 0.03% | 247,889 | -9,575 | -3.7% | -$107.00万 | 减仓 |
| O | REALTY INCOME CORP | $2,746.76万 | 0.03% | 443,311 | 7,404 | 1.7% | $45.88万 | 加仓 |
| STT | STATE STR CORP | $2,738.21万 | 0.03% | 161,451 | -5,154 | -3.1% | -$87.41万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $2,738.00万 | 0.03% | 493,222 | 1,891 | 0.4% | $10.50万 | 加仓 |
| MFC | MANULIFE FINL CORP | $2,732.12万 | 0.03% | 673,887 | 19,851 | 3.0% | $80.48万 | 加仓 |
| EIX | EDISON INTL | $2,721.28万 | 0.03% | 365,518 | 27,590 | 8.2% | $205.41万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2,718.64万 | 0.03% | 159,115 | 159,115 | — | $2,718.64万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,711.01万 | 0.03% | 53,229 | -8,207 | -13.4% | -$417.99万 | 减仓 |
| FLEX | FLEX LTD | $2,710.75万 | 0.03% | 167,258 | 27,327 | 19.5% | $442.89万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2,709.71万 | 0.03% | 685,033 | -3,216 | -0.5% | -$12.72万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $2,707.49万 | 0.03% | 480,307 | 112,067 | 30.4% | $631.72万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $2,676.37万 | 0.03% | 157,712 | 8,060 | 5.4% | $136.78万 | 加仓 |
| WAB | WABTEC | $2,674.67万 | 0.03% | 99,209 | -25,320 | -20.3% | -$682.63万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $2,664.03万 | 0.03% | 682,909 | -13,392 | -1.9% | -$52.24万 | 减仓 |
| HUM | HUMANA INC | $2,661.85万 | 0.03% | 67,012 | -271 | -0.4% | -$10.76万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,660.73万 | 0.03% | 163,259 | -11,080 | -6.4% | -$180.58万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $2,656.14万 | 0.03% | 712,674 | -3,232 | -0.5% | -$12.05万 | 减仓 |
| ABNB | AIRBNB INC | $2,654.88万 | 0.03% | 185,526 | 4,481 | 2.5% | $64.12万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $2,654.86万 | 0.03% | 292,579 | -15,826 | -5.1% | -$143.61万 | 减仓 |
| MKC | MCCORMICK & CO INC | $2,650.19万 | 0.03% | 525,623 | -464,579 | -46.9% | -$2,342.41万 | 减仓 |
| CCJ | CAMECO CORP | $2,642.81万 | 0.03% | 259,372 | 38,845 | 17.6% | $395.80万 | 加仓 |
| TRP | TC ENERGY CORP | $2,622.62万 | 0.03% | 396,171 | 6,364 | 1.6% | $42.13万 | 加仓 |
| GEN | GEN DIGITAL INC | $2,620.69万 | 0.03% | 1,052,910 | -4,219,148 | -80.0% | -$1.05亿 | 减仓 |
| EOG | EOG RES INC | $2,620.16万 | 0.03% | 201,970 | 2,141 | 1.1% | $27.78万 | 加仓 |
| MET | METLIFE INC | $2,581.73万 | 0.02% | 305,133 | 16,354 | 5.7% | $138.37万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,566.84万 | 0.02% | 2,428,419 | 696,359 | 40.2% | $736.05万 | 加仓 |
| SNA | SNAP ON INC | $2,564.08万 | 0.02% | 63,722 | -7,921 | -11.1% | -$318.73万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $2,539.61万 | 0.02% | 311,005 | -103,765 | -25.0% | -$847.33万 | 减仓 |
| MSCI | MSCI INC | $2,503.60万 | 0.02% | 44,704 | 8,376 | 23.1% | $469.09万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,503.32万 | 0.02% | 109,044 | -1,585 | -1.4% | -$36.39万 | 减仓 |
| SE | SEA LTD | $2,494.34万 | 0.02% | 260,288 | -32,030 | -11.0% | -$306.94万 | 减仓 |
| PSA | PUBLIC STORAGE | $2,481.89万 | 0.02% | 77,971 | 5,560 | 7.7% | $176.98万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $2,472.12万 | 0.02% | 44,097 | 216 | 0.5% | $12.11万 | 加仓 |
| KKR | KKR & CO INC | $2,462.90万 | 0.02% | 268,348 | -60,869 | -18.5% | -$558.66万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,457.42万 | 0.02% | 19,236 | -1,782 | -8.5% | -$227.65万 | 减仓 |
| YUM | YUM BRANDS INC | $2,422.87万 | 0.02% | 151,562 | -3,785 | -2.4% | -$60.51万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $2,410.63万 | 0.02% | 247,295 | 242,371 | 4,922.2% | $2,362.63万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $2,404.87万 | 0.02% | 52,421 | 805 | 1.6% | $36.93万 | 加仓 |
| FNV | FRANCO NEV CORP | $2,403.10万 | 0.02% | 115,228 | 40,548 | 54.3% | $845.64万 | 加仓 |
| DOW | DOW HLDGS INC | $2,388.23万 | 0.02% | 872,891 | 579,577 | 197.6% | $1,585.72万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $2,353.18万 | 0.02% | 206,978 | 16,206 | 8.5% | $184.25万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $2,351.04万 | 0.02% | 346,086 | -55,302 | -13.8% | -$375.68万 | 减仓 |
| VRSN | VERISIGN INC | $2,345.76万 | 0.02% | 93,247 | 48,517 | 108.5% | $1,220.51万 | 加仓 |
| CVNA | CARVANA CO | $2,341.25万 | 0.02% | 355,705 | 73,855 | 26.2% | $486.11万 | 加仓 |