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 |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | $1,511.55万 | 0.01% | 536,200 | -129,423 | -19.4% | -$364.84万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1,505.49万 | 0.01% | 99,026 | -6,473 | -6.1% | -$98.41万 | 减仓 |
| ENTG | ENTEGRIS INC | $1,495.61万 | 0.01% | 83,154 | 23,188 | 38.7% | $417.06万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $1,487.59万 | 0.01% | 364,988 | -37,700 | -9.4% | -$153.65万 | 减仓 |
| PPG | PPG INDS INC | $1,486.43万 | 0.01% | 122,552 | -5,296 | -4.1% | -$64.24万 | 减仓 |
| VEON | VEON LTD | $1,483.52万 | 0.01% | 284,145 | 122,458 | 75.7% | $639.35万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,480.05万 | 0.01% | 152,771 | -582 | -0.4% | -$5.64万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,467.41万 | 0.01% | 69,234 | -33,104 | -32.3% | -$701.64万 | 减仓 |
| SOXX | ISHARES TR | $1,460.82万 | 0.01% | 23,470 | 23,470 | — | $1,460.82万 | 新建仓 |
| DG | DOLLAR GEN CORP | $1,445.03万 | 0.01% | 125,535 | -14,206 | -10.2% | -$163.53万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $1,428.08万 | 0.01% | 17,968 | 4,086 | 29.4% | $324.75万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,424.95万 | 0.01% | 49,233 | 5,119 | 11.6% | $148.16万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,418.48万 | 0.01% | 79,011 | 17,528 | 28.5% | $314.68万 | 加仓 |
| HAL | HALLIBURTON CO | $1,400.96万 | 0.01% | 412,653 | 9,636 | 2.4% | $32.71万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,395.34万 | 0.01% | 129,462 | 264 | 0.2% | $2.85万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,386.86万 | 0.01% | 53,061 | -293 | -0.5% | -$7.66万 | 减仓 |
| NTRA | NATERA INC | $1,382.33万 | 0.01% | 50,924 | 1,997 | 4.1% | $54.21万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,381.22万 | 0.01% | 20,711 | -127 | -0.6% | -$8.47万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,371.56万 | 0.01% | 38,205 | -5,985 | -13.5% | -$214.86万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,368.97万 | 0.01% | 72,686 | -3,616 | -4.7% | -$68.10万 | 减仓 |
| CRWV | COREWEAVE INC | $1,366.90万 | 0.01% | 137,322 | 50,846 | 58.8% | $506.12万 | 加仓 |
| — | TOPBUILD COR | $1,361.18万 | 0.01% | 38,394 | -639,495 | -94.3% | -$2.27亿 | 减仓 |
| KSPI | KASPI KZ JSC | $1,359.20万 | 0.01% | 156,879 | 112,536 | 253.8% | $975.01万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,346.37万 | 0.01% | 92,097 | 812 | 0.9% | $11.87万 | 加仓 |
| EXP | EAGLE MATLS INC | $1,338.97万 | 0.01% | 59,510 | 2,741 | 4.8% | $61.67万 | 加仓 |
| VICI | VICI PPTYS INC | $1,338.60万 | 0.01% | 504,179 | 58,373 | 13.1% | $154.98万 | 加仓 |
| HRI | HERC HLDGS INC | $1,320.88万 | 0.01% | 92,150 | 5,034 | 5.8% | $72.16万 | 加仓 |
| QGEN | QIAGEN NV | $1,316.25万 | 0.01% | 339,608 | -398,763 | -54.0% | -$1,545.52万 | 减仓 |
| TECK | TECK RESOURCES LTD | $1,307.44万 | 0.01% | 219,597 | 19,859 | 9.9% | $118.24万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,300.29万 | 0.01% | 203,138 | 14,740 | 7.8% | $94.35万 | 加仓 |
| BMA | BANCO MACRO S A | $1,286.97万 | 0.01% | 138,997 | 31,992 | 29.9% | $296.21万 | 加仓 |
| SLVM | SYLVAMO CORP | $1,275.66万 | 0.01% | 337,477 | -958 | -0.3% | -$3.62万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1,275.45万 | 0.01% | 61,912 | -1,887 | -3.0% | -$38.87万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,273.67万 | 0.01% | 327,590 | 34,414 | 11.7% | $133.80万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,269.03万 | 0.01% | 175,021 | 50,393 | 40.4% | $365.39万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,255.65万 | 0.01% | 112,807 | -39,171 | -25.8% | -$436.01万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $1,254.75万 | 0.01% | 67,773 | 1,374 | 2.1% | $25.44万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,254.29万 | 0.01% | 24,620 | 1,034 | 4.4% | $52.68万 | 加仓 |
| RBLX | ROBLOX CORP | $1,246.13万 | 0.01% | 229,153 | 3,829 | 1.7% | $20.82万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,232.79万 | 0.01% | 65,334 | 1,151 | 1.8% | $21.72万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1,229.79万 | 0.01% | 43,921 | -2,395 | -5.2% | -$67.06万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1,214.45万 | 0.01% | 250,042 | 5,983 | 2.5% | $29.06万 | 加仓 |
| FOXA | FOX CORP | $1,212.47万 | 0.01% | 232,487 | -28,145 | -10.8% | -$146.78万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $1,208.49万 | 0.01% | 189,418 | -35,927 | -15.9% | -$229.21万 | 减仓 |
| EQT | EQT CORP | $1,204.75万 | 0.01% | 226,585 | -4,215 | -1.8% | -$22.41万 | 减仓 |
| IVV | ISHARES TR | $1,201.35万 | 0.01% | 16,112 | 14,726 | 1,062.5% | $1,098.00万 | 加仓 |
| KEY | KEYCORP | $1,196.75万 | 0.01% | 519,196 | -3,817 | -0.7% | -$8.80万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,195.14万 | 0.01% | 1,249,771 | 778,198 | 165.0% | $744.18万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1,193.90万 | 0.01% | 289,458 | 28,077 | 10.7% | $115.81万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,181.88万 | 0.01% | 15,597 | 675 | 4.5% | $51.15万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1,166.29万 | 0.01% | 102,145 | -6,565 | -6.0% | -$74.96万 | 减仓 |
| NEXA | NEXA RES S A | $1,164.50万 | 0.01% | 951,390 | 236,385 | 33.1% | $289.34万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,163.99万 | 0.01% | 63,568 | -3,625 | -5.4% | -$66.38万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $1,161.41万 | 0.01% | 251,106 | -1,150 | -0.5% | -$5.32万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,158.07万 | 0.01% | 65,628 | 1,734 | 2.7% | $30.60万 | 加仓 |
| RBA | RB GLOBAL INC | $1,153.20万 | 0.01% | 99,092 | -3,280 | -3.2% | -$38.17万 | 减仓 |
| PODD | INSULET CORP | $1,148.51万 | 0.01% | 75,436 | -9,741 | -11.4% | -$148.31万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,142.46万 | 0.01% | 94,457 | -1,792 | -1.9% | -$21.67万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1,137.23万 | 0.01% | 458,494 | -8,890 | -1.9% | -$22.05万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,132.55万 | 0.01% | 64,430 | 4,242 | 7.0% | $74.57万 | 加仓 |
| HEEM | ISHARES INC | $1,128.54万 | 0.01% | 252,301 | -13,210 | -5.0% | -$59.09万 | 减仓 |
| LEN | LENNAR CORP | $1,121.48万 | 0.01% | 123,934 | -7,083 | -5.4% | -$64.09万 | 减仓 |
| LII | LENNOX INTL INC | $1,118.34万 | 0.01% | 19,519 | -22,391 | -53.4% | -$1,282.89万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1,112.41万 | 0.01% | 39,492 | -338 | -0.8% | -$9.52万 | 减仓 |
| P | EVERPURE INC | $1,108.81万 | 0.01% | 140,730 | -16,972 | -10.8% | -$133.72万 | 减仓 |
| BG | BUNGE GLOBAL SA | $1,098.53万 | 0.01% | 102,926 | 17,781 | 20.9% | $189.78万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $1,097.86万 | 0.01% | 40,582 | -8,685 | -17.6% | -$234.96万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1,094.50万 | 0.01% | 116,859 | 4,891 | 4.4% | $45.81万 | 加仓 |
| BRO | BROWN & BROWN INC | $1,093.55万 | 0.01% | 170,484 | -68,534 | -28.7% | -$439.60万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1,078.17万 | 0.01% | 34,033 | -663 | -1.9% | -$21.00万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $1,069.00万 | 0.01% | 108,267 | -77,725 | -41.8% | -$767.43万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,065.87万 | 0.01% | 24,355 | 1,064 | 4.6% | $46.56万 | 加仓 |
| ACM | AECOM | $1,063.04万 | 0.01% | 152,298 | -1,976,064 | -92.8% | -$1.38亿 | 减仓 |
| GIB | CGI INC | $1,059.43万 | 0.01% | 163,971 | 17,426 | 11.9% | $112.59万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1,056.87万 | 0.01% | 611,230 | 582,573 | 2,032.9% | $1,007.32万 | 加仓 |
| CHYM | CHIME FINL INC | $1,052.73万 | 0.01% | 514,026 | 116,786 | 29.4% | $239.18万 | 加仓 |
| IEI | ISHARES TR | $1,045.31万 | 0.01% | 89,000 | 8,000 | 9.9% | $93.96万 | 加仓 |
| IBB | ISHARES TR | $1,042.90万 | 0.01% | 54,950 | 10,500 | 23.6% | $199.28万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,039.12万 | 0.01% | 231,902 | 20,350 | 9.6% | $91.19万 | 加仓 |
| WRB | BERKLEY W R CORP | $1,018.41万 | 0.01% | 144,394 | -27,440 | -16.0% | -$193.53万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,011.06万 | 0.01% | 4,859 | -579 | -10.6% | -$120.48万 | 减仓 |
| MTZ | MASTEC INC | $1,004.78万 | 0.01% | 24,150 | 13,973 | 137.3% | $581.36万 | 加仓 |
| MBB | ISHARES TR | $1,001.91万 | 0.01% | 106,000 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $997.81万 | 0.01% | 150,499 | 85,429 | 131.3% | $566.39万 | 加仓 |
| GIS | GENERAL MILLS INC | $997.49万 | 0.01% | 286,634 | -10,299 | -3.5% | -$35.84万 | 减仓 |
| FE | FIRSTENERGY CORP | $996.96万 | 0.01% | 209,710 | -40,198 | -16.1% | -$191.10万 | 减仓 |
| KHC | KRAFT HEINZ CO | $971.28万 | 0.01% | 411,211 | 14,961 | 3.8% | $35.34万 | 加仓 |
| MKL | MARKEL GROUP INC | $965.18万 | 0.01% | 4,942 | -1,209 | -19.7% | -$236.12万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $943.51万 | 0.01% | 95,189 | 86,430 | 986.8% | $856.69万 | 加仓 |
| KBH | KB HOME | $942.82万 | 0.01% | 150,634 | -21,430 | -12.5% | -$134.13万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $938.75万 | 0.01% | 419,836 | 45,402 | 12.1% | $101.52万 | 加仓 |
| MSTR | STRATEGY INC | $933.75万 | 0.01% | 107,414 | 6,924 | 6.9% | $60.19万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $915.82万 | 0.01% | 106,379 | -2,303 | -2.1% | -$19.83万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $913.51万 | 0.01% | 117,675 | 21,362 | 22.2% | $165.83万 | 加仓 |
| LFUS | LITTELFUSE INC | $907.47万 | 0.01% | 19,930 | 15,981 | 404.7% | $727.66万 | 加仓 |
| CPAY | CORPAY INC | $905.29万 | 0.01% | 27,164 | -209 | -0.8% | -$6.97万 | 减仓 |
| GPC | GENUINE PARTS CO | $902.83万 | 0.01% | 76,524 | -214 | -0.3% | -$2.52万 | 减仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $900.26万 | 0.01% | 416,207 | 416,207 | — | $900.26万 | 新建仓 |
| AMCR | AMCOR PLC | $898.00万 | 0.01% | 207,151 | 9,002 | 4.5% | $39.02万 | 加仓 |
| HEI/A | HEICO CORP NEW | $896.47万 | 0.01% | 34,759 | -242 | -0.7% | -$6.24万 | 减仓 |