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Pictet Asset Management Holding SA 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Pictet Asset Management Holding SA

报告期 2026-03-31 · CIK 0001993888

持仓数

2,102

前50大市值合计

$44.63B

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*

NVDA NVIDIA CORPORATION

COM

$4.49B

25,735,947

10.1%

MSFT MICROSOFT CORP

COM

$2.48B

6,689,245

5.5%

GOOGL ALPHABET INC

CAP STK CL A

$2.41B

8,401,079

5.4%

AVGO BROADCOM INC

COM

$2.34B

7,571,252

5.2%

AAPL APPLE INC

COM

$2.30B

9,059,616

5.2%

AMZN AMAZON COM INC

COM

$1.99B

9,534,830

4.4%

— UBS GROUP AG

SHS

$1.36B

35,591,624

3.1%

KLAC KLA CORP

COM NEW

$1.06B

721,944

2.4%

TMO THERMO FISHER SCIENTIFIC INC

COM

$1.01B

2,061,343

2.3%

META META PLATFORMS INC

CL A

$990.2M

1,731,732

2.2%

AMAT APPLIED MATLS INC

COM

$957.9M

2,802,843

2.1%

NEE NEXTERA ENERGY INC

COM

$896.2M

9,648,920

2.0%

GOOG ALPHABET INC

CAP STK CL C

$876.1M

3,055,853

2.0%

LLY ELI LILLY & CO

COM

$867.8M

943,976

1.9%

ECL ECOLAB INC

COM

$866.8M

3,259,055

1.9%

CRM SALESFORCE INC

COM

$824.9M

4,419,154

1.8%

— TRANE TECHNOLOGIES PLC

SHS

$804.0M

1,929,841

1.8%

MA MASTERCARD INCORPORATED

CL A

$770.7M

1,542,577

1.7%

PANW PALO ALTO NETWORKS INC

COM

$770.5M

4,809,361

1.7%

— NXP SEMICONDUCTORS N V

COM

$756.0M

3,842,220

1.7%

TSLA TESLA INC

COM

$713.8M

1,920,417

1.6%

XEL XCEL ENERGY INC

COM

$704.8M

8,871,863

1.6%

RSG REPUBLIC SVCS INC

COM

$678.6M

3,098,403

1.5%

— ASTRAZENECA PLC

ORD

$675.3M

3,481,864

1.5%

FERG FERGUSON ENTERPRISES INC

COMMON STOCK NEW

$668.8M

2,868,181

1.5%

NOW SERVICENOW INC

COM

$635.7M

6,080,250

1.4%

LRCX LAM RESEARCH CORP

COM NEW

$620.5M

2,905,362

1.4%

V VISA INC

COM CL A

$617.7M

2,043,790

1.4%

DT DYNATRACE INC

COM NEW

$584.6M

15,809,223

1.3%

ISRG INTUITIVE SURGICAL INC

COM NEW

$563.5M

1,222,579

1.3%

PH PARKER-HANNIFIN CORP

COM

$546.7M

610,750

1.2%

INTU INTUIT

COM

$544.4M

1,259,170

1.2%

NFLX NETFLIX INC.

COM

$541.9M

5,638,250

1.2%

HUBS HUBSPOT INC

COM

$534.0M

2,188,191

1.2%

— LINDE PLC

SHS

$533.4M

1,075,893

1.2%

ANET ARISTA NETWORKS INC

COM SHS

$520.2M

4,240,951

1.2%

XYL XYLEM INC

COM

$518.0M

4,334,794

1.2%

ADSK AUTODESK INC

COM

$503.5M

2,103,376

1.1%

PTC PTC INC

COM

$499.5M

3,505,930

1.1%

CRWD CROWDSTRIKE HLDGS INC

CL A

$499.3M

1,279,378

1.1%

AXP AMERICAN EXPRESS CO

COM

$439.0M

1,451,606

1.0%

— EATON CORP PLC

SHS

$428.9M

1,199,271

1.0%

MU MICRON TECHNOLOGY INC

COM

$415.7M

1,230,731

0.9%

SRE SEMPRA

COM

$414.4M

4,264,987

0.9%

JPM JPMORGAN CHASE & CO

COM

$410.7M

1,396,192

0.9%

SO SOUTHERN CO

COM

$408.9M

4,236,493

0.9%

MRVL MARVELL TECHNOLOGY INC

COM

$406.7M

4,106,657

0.9%

A AGILENT TECHNOLOGIES INC

COM

$398.6M

3,497,319

0.9%

SNOW SNOWFLAKE INC

COM SHS

$392.3M

2,600,571

0.9%

AMD ADVANCED MICRO DEVICES INC

COM

$387.3M

1,904,241

0.9%

* 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

36%前 6 大占比

NVDA10.1%MSFT5.5%GOOGL5.4%AVGO5.2%AAPL5.2%AMZN4.4%