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 |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | $1,236.49万 | 0.01% | 467,384 | -55,311 | -10.6% | -$146.33万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1,235.76万 | 0.01% | 46,316 | -975 | -2.1% | -$26.01万 | 减仓 |
| DOW | DOW HLDGS INC | $1,221.65万 | 0.01% | 293,314 | -186,816 | -38.9% | -$778.09万 | 减仓 |
| VICI | VICI PPTYS INC | $1,217.94万 | 0.01% | 445,806 | -50,066 | -10.1% | -$136.78万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1,209.42万 | 0.01% | 52,381 | -1,964 | -3.6% | -$45.35万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $1,206.55万 | 0.01% | 49,267 | 33,878 | 220.1% | $829.67万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,203.85万 | 0.01% | 239,239 | -3,194 | -1.3% | -$16.07万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1,198.21万 | 0.01% | 39,830 | -4,633 | -10.4% | -$139.37万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,190.46万 | 0.01% | 60,188 | -2,808 | -4.5% | -$55.54万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,186.96万 | 0.01% | 147,339 | -10,312 | -6.5% | -$83.07万 | 减仓 |
| FTV | FORTIVE CORP | $1,186.89万 | 0.01% | 214,705 | -3,277 | -1.5% | -$18.12万 | 减仓 |
| MKL | MARKEL GROUP INC | $1,177.31万 | 0.01% | 6,151 | 452 | 7.9% | $86.51万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $1,176.39万 | 0.01% | 90,129 | -19,207 | -17.6% | -$250.70万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $1,173.58万 | 0.01% | 233,362 | -24,700 | -9.6% | -$124.22万 | 减仓 |
| IMVT | IMMUNOVANT INC | $1,173.39万 | 0.01% | 472,381 | 91,539 | 24.0% | $227.38万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1,172.18万 | 0.01% | 60,737 | -3,649 | -5.7% | -$70.42万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,167.12万 | 0.01% | 603,571 | -627,760 | -51.0% | -$1,213.89万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,166.64万 | 0.01% | 61,483 | -1,353 | -2.2% | -$25.67万 | 减仓 |
| HUM | HUMANA INC | $1,166.62万 | 0.01% | 67,283 | -9,447 | -12.3% | -$163.80万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,164.20万 | 0.01% | 129,198 | -14,756 | -10.3% | -$132.97万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $1,153.96万 | 0.01% | 211,552 | -368 | -0.2% | -$2.01万 | 减仓 |
| GH | GUARDANT HEALTH INC | $1,141.84万 | 0.01% | 131,141 | -35,243 | -21.2% | -$306.86万 | 减仓 |
| NTAP | NETAPP INC | $1,139.84万 | 0.01% | 111,323 | -9,924 | -8.2% | -$101.61万 | 减仓 |
| WRB | BERKLEY W R CORP | $1,138.89万 | 0.01% | 171,834 | -34,954 | -16.9% | -$231.67万 | 减仓 |
| LEN | LENNAR CORP | $1,137.26万 | 0.01% | 131,017 | -142,781 | -52.1% | -$1,239.37万 | 减仓 |
| SSL | SASOL LTD | $1,128.42万 | 0.01% | 870,698 | 870,698 | — | $1,128.42万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $1,128.24万 | 0.01% | 34,696 | 890 | 2.6% | $28.94万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $1,125.58万 | 0.01% | 252,256 | 2,149 | 0.9% | $9.59万 | 加仓 |
| BNTX | BIONTECH SE | $1,123.58万 | 0.01% | 131,798 | 42,960 | 48.4% | $366.23万 | 加仓 |
| ABVX | ABIVAX SA | $1,120.21万 | 0.01% | 103,545 | -20,904 | -16.8% | -$226.15万 | 减仓 |
| CCL | CARNIVAL CORP | $1,117.06万 | 0.01% | 431,991 | -32,859 | -7.1% | -$84.97万 | 减仓 |
| VRSN | VERISIGN INC | $1,111.44万 | 0.01% | 44,730 | -64,719 | -59.1% | -$1,608.12万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,107.58万 | 0.01% | 44,190 | -107,807 | -70.9% | -$2,702.07万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,105.30万 | 0.01% | 23,291 | -1,255 | -5.1% | -$59.56万 | 减仓 |
| GIS | GENERAL MILLS INC | $1,105.18万 | 0.01% | 296,933 | -30,777 | -9.4% | -$114.55万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,099.68万 | 0.01% | 63,894 | -1,163 | -1.8% | -$20.02万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,094.04万 | 0.01% | 94,821 | -4,301 | -4.3% | -$49.62万 | 减仓 |
| STLA | STELLANTIS N.V | $1,091.57万 | 0.01% | 1,563,595 | 49,349 | 3.3% | $34.45万 | 加仓 |
| KT | KT CORP | $1,090.38万 | 0.01% | 508,336 | -168,965 | -24.9% | -$362.43万 | 减仓 |
| BG | BUNGE GLOBAL SA | $1,082.45万 | 0.01% | 85,145 | -49,376 | -36.7% | -$627.72万 | 减仓 |
| EXP | EAGLE MATLS INC | $1,075.49万 | 0.01% | 56,769 | -18,221 | -24.3% | -$345.20万 | 减仓 |
| GIB | CGI INC | $1,067.94万 | 0.01% | 146,545 | -55,490 | -27.5% | -$404.38万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,054.02万 | 0.01% | 96,249 | -2,481 | -2.5% | -$27.17万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,051.18万 | 0.01% | 48,693 | -47,490 | -49.4% | -$1,025.21万 | 减仓 |
| KEY | KEYCORP | $1,048.64万 | 0.01% | 523,013 | -45,331 | -8.0% | -$90.89万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1,048.43万 | 0.01% | 64,183 | -7,986 | -11.1% | -$130.45万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $1,044.79万 | 0.01% | 66,399 | -4,452 | -6.3% | -$70.05万 | 减仓 |
| TECK | TECK RESOURCES LTD | $1,031.93万 | 0.01% | 199,738 | -27,614 | -12.1% | -$142.67万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,024.88万 | 0.01% | 5,438 | -360 | -6.2% | -$67.85万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,024.76万 | 0.01% | 67,193 | -3,538 | -5.0% | -$53.96万 | 减仓 |
| — | COTERRA ENERGY INC | $1,024.22万 | 0.01% | 291,414 | -11,455 | -3.8% | -$40.26万 | 减仓 |
| ASML | ASML HLDG NV | $1,023.78万 | 0.01% | 7,751 | 257 | 3.4% | $33.95万 | 加仓 |
| HPQ | HP INC | $1,020.01万 | 0.01% | 531,102 | -14,842 | -2.7% | -$28.50万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,017.14万 | 0.01% | 92,638 | 6,273 | 7.3% | $68.88万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,016.37万 | 0.01% | 14,922 | 9,293 | 165.1% | $632.96万 | 加仓 |
| LGN | LEGENCE CORP | $1,015.39万 | 0.01% | 179,842 | 139,842 | 349.6% | $789.55万 | 加仓 |
| XP | XP INC | $1,013.26万 | 0.01% | 532,173 | -7,313 | -1.4% | -$13.92万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $1,009.62万 | 0.01% | 13,882 | 8,292 | 148.3% | $603.07万 | 加仓 |
| MBB | ISHARES TR | $1,006.47万 | 0.01% | 106,000 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $1,004.27万 | 0.01% | 92,799 | -10,256 | -10.0% | -$110.99万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $1,002.27万 | 0.01% | 27,942 | 12,839 | 85.0% | $460.53万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $982.70万 | 0.01% | 108,682 | 674 | 0.6% | $6.09万 | 加仓 |
| HEEM | ISHARES INC | $980.27万 | 0.01% | 265,511 | -86,521 | -24.6% | -$319.44万 | 减仓 |
| RBA | RB GLOBAL INC | $978.64万 | 0.01% | 102,372 | -4,258 | -4.0% | -$40.71万 | 减仓 |
| NTRA | NATERA INC | $978.49万 | 0.01% | 48,927 | -1,956 | -3.8% | -$39.12万 | 减仓 |
| IEI | ISHARES TR | $960.66万 | 0.01% | 81,000 | -24,000 | -22.9% | -$284.64万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $949.32万 | 0.01% | 63,288 | -744 | -1.2% | -$11.16万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $934.11万 | 0.01% | 44,114 | -1,153 | -2.5% | -$24.41万 | 减仓 |
| COO | COOPER COS INC | $934.06万 | 0.01% | 130,773 | 178 | 0.1% | $1.27万 | 加仓 |
| P | EVERPURE INC | $930.23万 | 0.01% | 157,702 | 29,386 | 22.9% | $173.34万 | 加仓 |
| FIVN | FIVE9 INC | $924.08万 | 0.01% | 609,303 | -5,395,881 | -89.9% | -$8,183.48万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $919.29万 | 0.01% | 124,628 | -388 | -0.3% | -$2.86万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $915.99万 | 0.01% | 139,931 | -9,544 | -6.4% | -$62.48万 | 减仓 |
| BALL | BALL CORP | $901.17万 | 0.01% | 152,456 | 2,769 | 1.8% | $16.37万 | 加仓 |
| KHC | KRAFT HEINZ CO | $890.85万 | 0.01% | 396,250 | -2,666 | -0.7% | -$5.99万 | 减仓 |
| KBH | KB HOME | $890.43万 | 0.01% | 172,064 | -71,052 | -29.2% | -$367.69万 | 减仓 |
| TSN | TYSON FOODS INC | $878.02万 | 0.01% | 137,066 | 2,612 | 1.9% | $16.73万 | 加仓 |
| HRI | HERC HLDGS INC | $867.24万 | 0.01% | 87,116 | 82,475 | 1,777.1% | $821.04万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $859.32万 | 0.01% | 187,625 | -2,672 | -1.4% | -$12.24万 | 减仓 |
| APTV | APTIV PLC | $853.86万 | 0.01% | 122,964 | -5,347 | -4.2% | -$37.13万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $852.15万 | 0.01% | 87,526 | 87,526 | — | $852.15万 | 新建仓 |
| BBY | BEST BUY INC | $849.17万 | 0.01% | 132,270 | -105,854 | -44.5% | -$679.58万 | 减仓 |
| TTD | THE TRADE DESK INC | $843.68万 | 0.01% | 371,985 | 84,252 | 29.3% | $191.09万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $840.50万 | 0.01% | 126,798 | 3,970 | 3.2% | $26.32万 | 加仓 |
| CDW | CDW CORP | $832.07万 | 0.01% | 68,755 | -38,515 | -35.9% | -$466.11万 | 减仓 |
| AVY | AVERY DENNISON CORP | $831.58万 | 0.01% | 48,157 | 1,272 | 2.7% | $21.96万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $830.63万 | 0.01% | 230,475 | -23,400 | -9.2% | -$84.33万 | 减仓 |
| BMA | BANCO MACRO S A | $827.90万 | 0.01% | 107,005 | 54,597 | 104.2% | $422.42万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $825.52万 | 0.01% | 3,752,344 | 3,520,377 | 1,517.6% | $774.48万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $820.24万 | 0.01% | 1,149,127 | 343,226 | 42.6% | $244.99万 | 加仓 |
| L | LOEWS CORP | $818.43万 | 0.01% | 76,675 | -1,450 | -1.9% | -$15.48万 | 减仓 |
| GPC | GENUINE PARTS CO | $811.50万 | 0.01% | 76,738 | -2,593 | -3.3% | -$27.42万 | 减仓 |
| NVMI | NOVA LTD | $810.07万 | 0.01% | 18,768 | 4,923 | 35.6% | $212.49万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $808.47万 | 0.01% | 210,891 | 11,031 | 5.5% | $42.29万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $808.45万 | 0.01% | 185,992 | -36,655 | -16.5% | -$159.33万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $803.71万 | 0.01% | 99,976 | -813 | -0.8% | -$6.54万 | 减仓 |
| GGG | GRACO INC | $797.03万 | 0.01% | 94,156 | -2,996 | -3.1% | -$25.36万 | 减仓 |
| CPAY | CORPAY INC | $796.53万 | 0.01% | 27,373 | -9,009 | -24.8% | -$262.15万 | 减仓 |
| GMED | GLOBUS MED INC | $795.52万 | 0.01% | 92,540 | -25,114 | -21.3% | -$215.89万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $792.30万 | 0.01% | 374,434 | 2,189 | 0.6% | $4.63万 | 加仓 |