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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $42.80亿 | 4.09% | 21,391,230 | -4,344,717 | -16.9% | -$8.69亿 | 减仓 |
| GOOGL | ALPHABET INC | $29.19亿 | 2.79% | 8,167,992 | -233,087 | -2.8% | -$8,329.41万 | 减仓 |
| AVGO | BROADCOM INC | $27.74亿 | 2.65% | 7,345,234 | -226,018 | -3.0% | -$8,536.50万 | 减仓 |
| AAPL | APPLE INC | $25.32亿 | 2.42% | 8,751,626 | -307,990 | -3.4% | -$8,911.87万 | 减仓 |
| MSFT | MICROSOFT CORP | $20.53亿 | 1.96% | 5,504,067 | -1,185,178 | -17.7% | -$4.42亿 | 减仓 |
| AMZN | AMAZON COM INC | $20.40亿 | 1.95% | 8,560,088 | -974,742 | -10.2% | -$2.32亿 | 减仓 |
| UBS | UBS GROUP AG | $18.25亿 | 1.74% | 36,743,822 | 1,152,198 | 3.2% | $5,722.07万 | 加仓 |
| AMAT | APPLIED MATLS INC | $15.06亿 | 1.44% | 2,084,024 | -718,819 | -25.6% | -$5.20亿 | 减仓 |
| KLAC | KLA CORP | $14.63亿 | 1.40% | 4,857,154 | -2,362,286 | -32.7% | -$7.11亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $12.24亿 | 1.17% | 1,060,258 | -170,473 | -13.9% | -$1.97亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $11.49亿 | 1.10% | 2,652,682 | -252,680 | -8.7% | -$1.09亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $10.50亿 | 1.00% | 1,808,384 | -95,857 | -5.0% | -$5,567.25万 | 减仓 |
| SNOW | SNOWFLAKE INC | $10.37亿 | 0.99% | 4,074,359 | 1,473,788 | 56.7% | $3.75亿 | 加仓 |
| GOOG | ALPHABET INC | $10.13亿 | 0.97% | 2,867,779 | -188,074 | -6.2% | -$6,644.75万 | 减仓 |
| V | VISA INC | $9.36亿 | 0.89% | 2,729,112 | 685,322 | 33.5% | $2.35亿 | 加仓 |
| CSCO | CISCO SYS INC | $9.10亿 | 0.87% | 7,748,146 | 3,883,796 | 100.5% | $4.56亿 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $9.07亿 | 0.87% | 3,227,687 | -614,533 | -16.0% | -$1.73亿 | 减仓 |
| LLY | ELI LILLY & CO | $9.06亿 | 0.87% | 754,985 | -188,991 | -20.0% | -$2.27亿 | 减仓 |
| ANET | ARISTA NETWORKS INC | $7.91亿 | 0.76% | 4,658,879 | 417,928 | 9.9% | $7,096.22万 | 加仓 |
| TSLA | TESLA INC | $7.85亿 | 0.75% | 1,865,608 | -54,809 | -2.9% | -$2,305.27万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $7.72亿 | 0.74% | 2,264,528 | -2,544,833 | -52.9% | -$8.67亿 | 减仓 |
| META | META PLATFORMS INC | $7.65亿 | 0.73% | 1,357,773 | -373,959 | -21.6% | -$2.11亿 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $7.64亿 | 0.73% | 1,556,734 | -373,107 | -19.3% | -$1.83亿 | 减仓 |
| XEL | XCEL ENERGY INC | $7.26亿 | 0.69% | 9,038,572 | 166,709 | 1.9% | $1,338.69万 | 加仓 |
| CRM | SALESFORCE INC | $7.14亿 | 0.68% | 4,554,286 | 135,132 | 3.1% | $2,117.09万 | 加仓 |
| NOW | SERVICENOW INC | $7.13亿 | 0.68% | 7,183,047 | 1,102,797 | 18.1% | $1.09亿 | 加仓 |
| ECL | ECOLAB INC | $6.97亿 | 0.67% | 2,501,585 | -757,470 | -23.2% | -$2.11亿 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $6.58亿 | 0.63% | 862,074 | -417,304 | -32.6% | -$3.18亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $6.39亿 | 0.61% | 1,243,705 | -298,872 | -19.4% | -$1.53亿 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $6.28亿 | 0.60% | 1,878,379 | 1,407,409 | 298.8% | $4.71亿 | 加仓 |
| NEE | NEXTERA ENERGY INC | $6.25亿 | 0.60% | 7,125,641 | -2,523,279 | -26.2% | -$2.21亿 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $5.97亿 | 0.57% | 4,494,311 | 996,992 | 28.5% | $1.32亿 | 加仓 |
| DT | DYNATRACE INC | $5.60亿 | 0.54% | 12,762,198 | -3,047,025 | -19.3% | -$1.34亿 | 减仓 |
| AZN | ASTRAZENECA PLC | $5.50亿 | 0.53% | 2,937,510 | -544,354 | -15.6% | -$1.02亿 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $5.48亿 | 0.52% | 1,376,925 | 154,346 | 12.6% | $6,138.75万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5.38亿 | 0.51% | 1,073,670 | -987,673 | -47.9% | -$4.95亿 | 减仓 |
| ADSK | AUTODESK INC | $5.34亿 | 0.51% | 2,746,643 | 643,267 | 30.6% | $1.25亿 | 加仓 |
| LIN | LINDE PLC | $5.30亿 | 0.51% | 1,020,716 | -55,177 | -5.1% | -$2,863.36万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $5.26亿 | 0.50% | 2,469,106 | -629,297 | -20.3% | -$1.34亿 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5.19亿 | 0.50% | 1,742,336 | -2,364,321 | -57.6% | -$7.04亿 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $5.02亿 | 0.48% | 2,116,869 | -751,312 | -26.2% | -$1.78亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4.87亿 | 0.46% | 1,486,565 | 90,373 | 6.5% | $2,958.19万 | 加仓 |
| XYL | XYLEM INC | $4.78亿 | 0.46% | 4,039,771 | -295,023 | -6.8% | -$3,487.36万 | 减仓 |
| TER | TERADYNE INC | $4.73亿 | 0.45% | 977,716 | 177,167 | 22.1% | $8,567.15万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4.73亿 | 0.45% | 1,259,596 | 12,374 | 1.0% | $464.42万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4.71亿 | 0.45% | 1,853,258 | 392,729 | 26.9% | $9,974.34万 | 加仓 |
| TWLO | TWILIO INC | $4.64亿 | 0.44% | 2,247,629 | -83,842 | -3.6% | -$1,729.43万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $4.63亿 | 0.44% | 473,772 | -136,978 | -22.4% | -$1.34亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $4.51亿 | 0.43% | 1,136,323 | -65,841 | -5.5% | -$2,615.01万 | 减仓 |
| NET | CLOUDFLARE INC | $4.41亿 | 0.42% | 1,798,113 | 416,128 | 30.1% | $1.02亿 | 加仓 |
| ETN | EATON CORP PLC | $4.37亿 | 0.42% | 1,025,840 | -173,431 | -14.5% | -$7,390.24万 | 减仓 |
| APG | API GROUP CORP | $4.36亿 | 0.42% | 10,303,294 | 4,907,929 | 91.0% | $2.08亿 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $4.26亿 | 0.41% | 5,474,077 | 442,664 | 8.8% | $3,443.99万 | 加仓 |
| CGNX | COGNEX CORP | $4.22亿 | 0.40% | 5,829,878 | -843,153 | -12.6% | -$6,103.37万 | 减仓 |
| PTC | PTC INC | $4.18亿 | 0.40% | 3,680,544 | 174,614 | 5.0% | $1,983.81万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $4.00亿 | 0.38% | 4,236,710 | -361,176 | -7.9% | -$3,413.29万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3.95亿 | 0.38% | 1,167,608 | -283,998 | -19.6% | -$9,608.13万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3.80亿 | 0.36% | 2,778,462 | 1,090,254 | 64.6% | $1.49亿 | 加仓 |
| SRE | SEMPRA | $3.80亿 | 0.36% | 4,093,625 | -171,362 | -4.0% | -$1,588.70万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $3.76亿 | 0.36% | 6,848,264 | -949,814 | -12.2% | -$5,210.50万 | 减仓 |
| ALC | ALCON AG | $3.75亿 | 0.36% | 5,534,203 | 554,953 | 11.1% | $3,756.33万 | 加仓 |
| CAT | CATERPILLAR INC | $3.67亿 | 0.35% | 344,659 | -29,974 | -8.0% | -$3,191.93万 | 减仓 |
| SO | SOUTHERN CO | $3.60亿 | 0.34% | 3,766,323 | -470,170 | -11.1% | -$4,500.00万 | 减仓 |
| INTC | INTEL CORP | $3.60亿 | 0.34% | 2,578,123 | -1,253,905 | -32.7% | -$1.75亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.54亿 | 0.34% | 706,745 | 23,043 | 3.4% | $1,153.05万 | 加仓 |
| VEEV | VEEVA SYS INC | $3.46亿 | 0.33% | 1,951,769 | 357,974 | 22.5% | $6,352.65万 | 加仓 |
| WDAY | WORKDAY INC | $3.45亿 | 0.33% | 2,819,408 | 15,840 | 0.6% | $193.93万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3.41亿 | 0.33% | 3,735,863 | -993,495 | -21.0% | -$9,059.03万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3.41亿 | 0.33% | 2,331,718 | 20,780 | 0.9% | $303.45万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $3.40亿 | 0.32% | 3,801,076 | 2,422,744 | 175.8% | $2.17亿 | 加仓 |
| ESTC | ELASTIC N V | $3.32亿 | 0.32% | 5,824,386 | -668,331 | -10.3% | -$3,810.79万 | 减仓 |
| FTNT | FORTINET INC | $3.31亿 | 0.32% | 2,151,719 | -1,135,322 | -34.5% | -$1.74亿 | 减仓 |
| CMS | CMS ENERGY CORP | $3.27亿 | 0.31% | 4,268,534 | 101,719 | 2.4% | $778.15万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $3.20亿 | 0.31% | 1,918,656 | -406,805 | -17.5% | -$6,780.98万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $3.17亿 | 0.30% | 2,511,962 | -62,860 | -2.4% | -$794.16万 | 减仓 |
| AMGN | AMGEN INC | $3.16亿 | 0.30% | 872,311 | 41,716 | 5.0% | $1,509.22万 | 加仓 |
| NVT | NVENT ELEC PLC | $3.14亿 | 0.30% | 1,849,622 | 184,367 | 11.1% | $3,127.05万 | 加仓 |
| AMRZ | AMRIZE LTD | $3.12亿 | 0.30% | 5,872,638 | 655,873 | 12.6% | $3,482.07万 | 加仓 |
| WMB | WILLIAMS COS INC | $3.05亿 | 0.29% | 4,105,616 | 39,007 | 1.0% | $289.98万 | 加仓 |
| NXT | NEXTPOWER INC | $3.05亿 | 0.29% | 2,562,428 | -198,364 | -7.2% | -$2,359.28万 | 减仓 |
| HUBS | HUBSPOT INC | $3.02亿 | 0.29% | 1,655,750 | -532,441 | -24.3% | -$9,718.27万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.02亿 | 0.29% | 322,321 | 87,615 | 37.3% | $8,196.21万 | 加仓 |
| OKTA | OKTA INC | $2.98亿 | 0.28% | 2,186,553 | -304,128 | -12.2% | -$4,146.11万 | 减仓 |
| CTAS | CINTAS CORP | $2.97亿 | 0.28% | 1,746,548 | -421,409 | -19.4% | -$7,166.68万 | 减仓 |
| ZS | ZSCALER INC | $2.97亿 | 0.28% | 2,104,621 | 184,081 | 9.6% | $2,596.78万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2.92亿 | 0.28% | 2,537,927 | 103,885 | 4.3% | $1,193.22万 | 加仓 |
| NFLX | NETFLIX INC. | $2.88亿 | 0.28% | 4,034,870 | -1,603,380 | -28.4% | -$1.15亿 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2.86亿 | 0.27% | 6,494,812 | -416,036 | -6.0% | -$1,832.22万 | 减仓 |
| DDOG | DATADOG INC | $2.86亿 | 0.27% | 1,097,533 | 463,195 | 73.0% | $1.21亿 | 加仓 |
| IEX | IDEX CORP | $2.86亿 | 0.27% | 1,258,476 | 606,547 | 93.0% | $1.38亿 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2.84亿 | 0.27% | 1,854,869 | 699,432 | 60.5% | $1.07亿 | 加仓 |
| LOGI | LOGITECH INTL S A | $2.73亿 | 0.26% | 2,908,902 | -52,435 | -1.8% | -$492.34万 | 减仓 |
| AEE | AMEREN CORP | $2.73亿 | 0.26% | 2,414,872 | 146,791 | 6.5% | $1,659.33万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $2.71亿 | 0.26% | 716,216 | 699,880 | 4,284.3% | $2.64亿 | 加仓 |
| FSLR | FIRST SOLAR INC | $2.70亿 | 0.26% | 1,144,045 | 5,572 | 0.5% | $131.48万 | 加仓 |
| VLTO | VERALTO CORP | $2.69亿 | 0.26% | 3,030,189 | -184,130 | -5.7% | -$1,632.85万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.68亿 | 0.26% | 539,255 | 201,686 | 59.7% | $1.00亿 | 加仓 |
| SNPS | SYNOPSYS INC | $2.65亿 | 0.25% | 593,393 | 98,809 | 20.0% | $4,407.60万 | 加仓 |
| HD | HOME DEPOT INC | $2.59亿 | 0.25% | 735,283 | 46,972 | 6.8% | $1,656.61万 | 加仓 |
| IDA | IDACORP INC | $2.59亿 | 0.25% | 1,712,288 | 941,476 | 122.1% | $1.42亿 | 加仓 |