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BANQUE PICTET & CIE SA 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BANQUE PICTET & CIE SA

报告期 2026-03-31 · CIK 0001535602

持仓数

388

前50大市值合计

$12.61B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TSLA TESLA INC

COM · 认沽

$2.80B

7,520,000

22.2%

TSLA TESLA INC

COM · 认购

$2.75B

7,400,000

21.8%

AMZN AMAZON COM INC

COM

$861.2M

4,135,006

6.8%

MSFT MICROSOFT CORP

COM

$708.3M

1,921,942

5.6%

GOOG ALPHABET INC

CAP STK CL C

$507.0M

1,767,455

4.0%

GOOGL ALPHABET INC

CAP STK CL A

$464.8M

1,616,366

3.7%

MCD MCDONALDS CORP

COM

$345.8M

1,112,712

2.7%

MA MASTERCARD INCORPORATED

CL A

$331.8M

664,131

2.6%

WM WASTE MGMT INC DEL

COM

$298.6M

1,299,570

2.4%

TXN TEXAS INSTRS INC

COM

$295.2M

1,520,656

2.3%

NVDA NVIDIA CORPORATION

COM

$260.7M

1,494,819

2.1%

ZTS ZOETIS INC

CL A

$215.1M

1,820,022

1.7%

MSCI MSCI INC

COM

$210.3M

390,135

1.7%

META META PLATFORMS INC

CL A

$184.8M

323,038

1.5%

MRNA MODERNA INC

COM

$139.6M

2,748,754

1.1%

AAPL APPLE INC

COM

$138.6M

546,252

1.1%

— TOTALENERGIES SE

ACT

$130.9M

1,404,573

1.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$124.3M

367,909

1.0%

AVGO BROADCOM INC

COM

$122.8M

396,828

1.0%

V VISA INC

COM CL A

$110.6M

366,077

0.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$86.8M

151,065

0.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$85.2M

130,998

0.7%

ABBV ABBVIE INC

COM

$81.0M

372,484

0.6%

WFC WELLS FARGO & CO

COM

$74.4M

935,090

0.6%

PM PHILIP MORRIS INTL INC

COM

$73.8M

446,472

0.6%

— UBS GROUP AG

SHS

$63.7M

1,665,074

0.5%

MDLN MEDLINE INC

COM CL A

$63.2M

1,420,967

0.5%

MRK MERCK & CO INC

COM

$61.7M

513,131

0.5%

— LINDE PLC

SHS

$61.1M

123,292

0.5%

— EATON CORP PLC

SHS

$60.9M

170,129

0.5%

LLY ELI LILLY & CO

COM

$59.2M

64,354

0.5%

BSX BOSTON SCIENTIFIC CORP

COM

$57.8M

921,164

0.5%

ORLY OREILLY AUTOMOTIVE INC

COM

$55.2M

597,537

0.4%

UNH UNITEDHEALTH GROUP INC

COM

$52.6M

194,343

0.4%

SYK STRYKER CORPORATION

COM

$51.2M

155,893

0.4%

PQUS 2023 ETF SERIES TRUST

PICTET AI ENHANC

$50.6M

2,100,000

0.4%

AMD ADVANCED MICRO DEVICES INC

COM

$49.1M

241,118

0.4%

CRM SALESFORCE INC

COM

$47.8M

256,125

0.4%

MRSH MARSH & MCLENNAN COS INC

COM

$46.4M

267,676

0.4%

MU MICRON TECHNOLOGY INC

COM

$45.7M

135,197

0.4%

— ALCON AG

ORD SHS

$45.4M

615,561

0.4%

OC OWENS CORNING NEW

COM

$43.6M

402,697

0.3%

DE DEERE & CO

COM

$43.2M

76,629

0.3%

JNJ JOHNSON & JOHNSON

COM

$41.7M

170,434

0.3%

NFLX NETFLIX INC.

COM

$38.7M

402,013

0.3%

BAC BANK AMERICA CORP

COM

$38.5M

789,707

0.3%

— ASTRAZENECA PLC

ORD

$37.9M

195,810

0.3%

UBER UBER TECHNOLOGIES INC

COM

$35.0M

486,186

0.3%

TRGP TARGA RES CORP

COM

$32.5M

129,777

0.3%

TJX TJX COS INC NEW

COM

$31.2M

195,205

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

64%前 6 大占比

TSLA22.2%TSLA21.8%AMZN6.8%MSFT5.6%GOOG4.0%GOOGL3.7%