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 |
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | $1,998.90万 | 0.02% | 208,251 | -7,071 | -3.3% | -$67.87万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $1,983.64万 | 0.02% | 165,842 | 158,900 | 2,289.0% | $1,900.60万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $1,978.93万 | 0.02% | 402,688 | -75,150 | -15.7% | -$369.31万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,961.24万 | 0.02% | 72,411 | -10,782 | -13.0% | -$292.03万 | 减仓 |
| MSCI | MSCI INC | $1,958.12万 | 0.02% | 36,328 | -3,222 | -8.1% | -$173.67万 | 减仓 |
| LII | LENNOX INTL INC | $1,945.17万 | 0.02% | 41,910 | -3,572 | -7.9% | -$165.79万 | 减仓 |
| NTR | NUTRIEN LTD | $1,941.70万 | 0.02% | 258,039 | -51 | -0.0% | -$3,838 | 减仓 |
| KLAR | KLARNA GROUP PLC | $1,887.15万 | 0.02% | 1,441,675 | 1,441,675 | — | $1,887.15万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,882.48万 | 0.02% | 588,090 | -11,520 | -1.9% | -$36.88万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1,863.58万 | 0.02% | 43,881 | -290 | -0.7% | -$12.32万 | 减仓 |
| KVUE | KENVUE INC | $1,859.61万 | 0.02% | 1,078,659 | -20,010 | -1.8% | -$34.50万 | 减仓 |
| FNV | FRANCO NEV CORP | $1,843.25万 | 0.02% | 74,680 | -1,224 | -1.6% | -$30.21万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,824.47万 | 0.02% | 767,509 | -4,131 | -0.5% | -$9.82万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,823.11万 | 0.02% | 1,164,928 | 292,586 | 33.5% | $457.90万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $1,809.82万 | 0.02% | 2,750,488 | -1,982,457 | -41.9% | -$1,304.46万 | 减仓 |
| PODD | INSULET CORP | $1,786.89万 | 0.02% | 85,177 | 43,040 | 102.1% | $902.92万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $1,785.82万 | 0.02% | 2,470,011 | -1,086,613 | -30.6% | -$785.62万 | 减仓 |
| NVO | NOVO-NORDISK A S | $1,779.99万 | 0.02% | 484,350 | 484,350 | — | $1,779.99万 | 新建仓 |
| CVNA | CARVANA CO | $1,772.16万 | 0.02% | 56,370 | -1,454 | -2.5% | -$45.71万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $1,770.12万 | 0.02% | 365,652 | 189,065 | 107.1% | $915.26万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,754.40万 | 0.02% | 64,429 | 1,220 | 1.9% | $33.22万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,749.80万 | 0.02% | 62,252 | -3,093 | -4.7% | -$86.94万 | 减仓 |
| NUE | NUCOR CORP | $1,747.99万 | 0.02% | 103,370 | -4,535 | -4.2% | -$76.69万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,746.10万 | 0.02% | 580,428 | 23,156 | 4.2% | $69.66万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,731.60万 | 0.02% | 230,113 | -37,940 | -14.2% | -$285.50万 | 减仓 |
| DOV | DOVER CORP | $1,728.91万 | 0.02% | 82,941 | -3,833 | -4.4% | -$79.90万 | 减仓 |
| VTR | VENTAS INC | $1,726.92万 | 0.02% | 211,166 | 3,752 | 1.8% | $30.68万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,721.67万 | 0.02% | 1,732,060 | 102,714 | 6.3% | $102.10万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1,719.45万 | 0.02% | 190,772 | -137,673 | -41.9% | -$1,240.87万 | 减仓 |
| MWH | SOLV ENERGY INC | $1,719.00万 | 0.02% | 572,426 | 572,426 | — | $1,719.00万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $1,710.84万 | 0.02% | 368,240 | 80,100 | 27.8% | $372.14万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $1,707.46万 | 0.02% | 125,069 | -195 | -0.2% | -$2.66万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,701.40万 | 0.02% | 253,964 | -10,340 | -3.9% | -$69.27万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $1,700.68万 | 0.02% | 225,345 | 76,035 | 50.9% | $573.84万 | 加仓 |
| ALLE | ALLEGION PLC | $1,686.27万 | 0.02% | 116,069 | -20,742 | -15.2% | -$301.34万 | 减仓 |
| FISV | FISERV INC | $1,677.86万 | 0.02% | 300,691 | -171,156 | -36.3% | -$955.05万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1,666.39万 | 0.02% | 352,428 | 38,918 | 12.4% | $184.02万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1,663.91万 | 0.02% | 108,710 | 46,792 | 75.6% | $716.20万 | 加仓 |
| DG | DOLLAR GEN CORP | $1,659.00万 | 0.02% | 139,741 | 16,115 | 13.0% | $191.32万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,657.38万 | 0.02% | 151,978 | 59,279 | 63.9% | $646.46万 | 加仓 |
| EMB | ISHARES TR | $1,639.27万 | 0.02% | 175,915 | -239,485 | -57.7% | -$2,231.65万 | 减仓 |
| PAYX | PAYCHEX INC | $1,637.89万 | 0.02% | 177,800 | -13,772 | -7.2% | -$126.87万 | 减仓 |
| FTS | FORTIS INC | $1,621.62万 | 0.02% | 291,583 | -5,292 | -1.8% | -$29.43万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,613.05万 | 0.02% | 94,585 | -592 | -0.6% | -$10.10万 | 减仓 |
| CTRE | CARETRUST REIT INC | $1,610.96万 | 0.02% | 439,552 | 407,819 | 1,285.2% | $1,494.66万 | 加仓 |
| KAI | KADANT INC | $1,610.06万 | 0.02% | 55,073 | 11,827 | 27.3% | $345.76万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,593.93万 | 0.02% | 91,285 | -3,595 | -3.8% | -$62.77万 | 减仓 |
| HSY | HERSHEY CO | $1,587.57万 | 0.02% | 76,306 | 10,558 | 16.1% | $219.66万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $1,587.16万 | 0.02% | 263,255 | -101,237 | -27.8% | -$610.36万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1,586.38万 | 0.02% | 244,059 | -13,945 | -5.4% | -$90.64万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,575.44万 | 0.02% | 211,810 | -3,438 | -1.6% | -$25.57万 | 减仓 |
| WAT | WATERS CORP | $1,575.15万 | 0.02% | 52,893 | 21,718 | 69.7% | $646.76万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1,574.19万 | 0.02% | 227,231 | -164,084 | -41.9% | -$1,136.72万 | 减仓 |
| HAL | HALLIBURTON CO | $1,571.36万 | 0.02% | 403,017 | -8,754 | -2.1% | -$34.13万 | 减仓 |
| HUBB | HUBBELL INC | $1,569.34万 | 0.02% | 31,979 | -973 | -3.0% | -$47.75万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,566.70万 | 0.02% | 45,647 | -2,606 | -5.4% | -$89.44万 | 减仓 |
| WPC | WP CAREY INC | $1,562.25万 | 0.02% | 229,879 | -56,454 | -19.7% | -$383.66万 | 减仓 |
| BRO | BROWN & BROWN INC | $1,558.68万 | 0.02% | 239,018 | -19,123 | -7.4% | -$124.70万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,551.00万 | 0.02% | 53,354 | -91 | -0.2% | -$2.65万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $1,542.57万 | 0.02% | 958,714 | -169,120 | -15.0% | -$272.11万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1,527.52万 | 0.02% | 105,499 | -1,529 | -1.4% | -$22.14万 | 减仓 |
| FOXA | FOX CORP | $1,522.17万 | 0.02% | 260,632 | -33,746 | -11.5% | -$197.09万 | 减仓 |
| RS | RELIANCE INC | $1,521.10万 | 0.02% | 50,052 | 28,793 | 135.4% | $875.03万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,517.69万 | 0.02% | 167,276 | 1,347 | 0.8% | $12.22万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $1,509.39万 | 0.02% | 495,112 | -65,886 | -11.7% | -$200.86万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,501.40万 | 0.02% | 206,548 | -4,941 | -2.3% | -$35.92万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1,478.79万 | 0.02% | 105,953 | -5,510 | -4.9% | -$76.90万 | 减仓 |
| EQT | EQT CORP | $1,468.81万 | 0.02% | 230,800 | -9,983 | -4.1% | -$63.53万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $1,467.86万 | 0.02% | 529,757 | -4,857 | -0.9% | -$13.46万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1,435.34万 | 0.02% | 239,343 | -33,273 | -12.2% | -$199.54万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,431.09万 | 0.02% | 153,353 | -11,607 | -7.0% | -$108.32万 | 减仓 |
| SLVM | SYLVAMO CORP | $1,429.55万 | 0.02% | 338,435 | -62,567 | -15.6% | -$264.28万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,425.20万 | 0.02% | 23,586 | 1,585 | 7.2% | $95.77万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,415.15万 | 0.01% | 432,698 | -20,191 | -4.5% | -$66.04万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,394.87万 | 0.01% | 77,493 | -1,455 | -1.8% | -$26.19万 | 减仓 |
| XYZ | BLOCK INC | $1,383.75万 | 0.01% | 230,082 | -46,106 | -16.7% | -$277.29万 | 减仓 |
| RMD | RESMED INC | $1,380.51万 | 0.01% | 61,498 | -12,152 | -16.5% | -$272.79万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,379.17万 | 0.01% | 471,189 | 471,189 | — | $1,379.17万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,375.29万 | 0.01% | 293,176 | -90,881 | -23.7% | -$426.32万 | 减仓 |
| PPG | PPG INDS INC | $1,366.44万 | 0.01% | 127,848 | -4,392 | -3.3% | -$46.94万 | 减仓 |
| JBL | JABIL INC | $1,360.50万 | 0.01% | 51,247 | -3,227 | -5.9% | -$85.67万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,358.33万 | 0.01% | 520,035 | -90,374 | -14.8% | -$236.06万 | 减仓 |
| CHEF | CHEFS WHSE INC | $1,355.86万 | 0.01% | 228,068 | -174,027 | -43.3% | -$1,034.59万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,341.02万 | 0.01% | 188,398 | -11,485 | -5.7% | -$81.75万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $1,326.82万 | 0.01% | 1,480,828 | 1,467,340 | 10,878.9% | $1,314.74万 | 加仓 |
| MTB | M & T BK CORP | $1,321.95万 | 0.01% | 63,949 | -12,429 | -16.3% | -$256.93万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,303.04万 | 0.01% | 173,023 | -109,645 | -38.8% | -$825.74万 | 减仓 |
| — | AMICUS THERAPEUTIC | $1,290.04万 | 0.01% | 893,901 | -1,100,954 | -55.2% | -$1,588.85万 | 减仓 |
| RBLX | ROBLOX CORP | $1,274.43万 | 0.01% | 225,324 | -3,341 | -1.5% | -$18.90万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,273.26万 | 0.01% | 80,578 | -10,235 | -11.3% | -$161.73万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,266.15万 | 0.01% | 76,302 | -28,028 | -26.9% | -$465.09万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,266.03万 | 0.01% | 249,908 | -4,867 | -1.9% | -$24.66万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,261.68万 | 0.01% | 567,535 | -9,827 | -1.7% | -$21.85万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,260.72万 | 0.01% | 20,838 | -1,052 | -4.8% | -$63.65万 | 减仓 |
| MSTR | STRATEGY INC | $1,254.12万 | 0.01% | 100,490 | -5,850 | -5.5% | -$73.01万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1,250.72万 | 0.01% | 63,799 | -228 | -0.4% | -$4.47万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $1,248.87万 | 0.01% | 161,918 | -423,696 | -72.4% | -$3,267.97万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $1,247.27万 | 0.01% | 336,272 | 66,009 | 24.4% | $244.83万 | 加仓 |
| SVRA | SAVARA INC | $1,242.36万 | 0.01% | 2,275,381 | 2,275,381 | — | $1,242.36万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $1,240.76万 | 0.01% | 193,205 | -76,002 | -28.2% | -$488.08万 | 减仓 |