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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
$44.63B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 1
增持 54
减持 89
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$843.5M
2,627,875
-15%
减持
SNPS
SYNOPSYS INC
-$435.6M
1,869,266
-36%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$290.1M
4,151,305
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-31%
减持
AAPL
APPLE INC
-$266.6M
8,614,868
-5%
减持
META
META PLATFORMS INC
+$252.6M
2,256,031
-5%
增持
AMZN
AMAZON COM INC
+$242.7M
8,130,223
+1%
减持
TSLA
TESLA INC
-$191.7M
2,360,270
-3%
减持
MSFT
MICROSOFT CORP
+$189.2M
5,707,472
-3%
增持
BSY
BENTLEY SYS INC
+$186.1M
3,644,902
+4383%
增持
ROK
ROCKWELL AUTOMATION INC
+$182.9M
700,933
+921%
减持
WY
WEYERHAEUSER CO MTN BE
-$181.9M
5,750,340
-49%
增持
CNM
CORE & MAIN INC
+$180.0M
7,659,983
+20%
增持
AVGO
BROADCOM INC
+$175.4M
510,621
+14%
减持
—
SUNNOVA ENERGY INTL INC.
-$174.3M
44,066
-100%
减持
AMGN
AMGEN INC
-$171.5M
1,387,384
-29%
增持
IR
INGERSOLL RAND INC
+$170.9M
2,908,199
+114%
减持
WDAY
WORKDAY INC
-$170.5M
1,618,742
-27%
减持
—
APTIV PLC
-$169.6M
894,323
-67%
减持
GOOGL
ALPHABET INC
-$160.9M
6,433,968
-21%
增持
DT
DYNATRACE INC
+$160.3M
3,561,754
+3733%
减持
ADBE
ADOBE INC
-$155.4M
275,256
-44%
增持
LLY
ELI LILLY & CO
+$143.6M
665,273
+4%
增持
PATH
UIPATH INC
+$142.6M
6,454,459
+4215%
增持
BIDU
BAIDU INC
+$139.4M
1,330,728
+24095%
增持
CGNX
COGNEX CORP
+$137.4M
3,259,577
+16204%
增持
PNW
PINNACLE WEST CAP CORP
+$132.9M
1,806,479
+6093%
增持
PCTY
PAYLOCITY HLDG CORP
+$132.3M
875,495
+696%
减持
PTC
PTC INC
-$128.0M
3,361,164
-23%
减持
NKE
NIKE INC
-$124.1M
1,789,702
-34%
增持
GOOG
ALPHABET INC
+$120.4M
7,858,970
+3%
增持
VRT
VERTIV HOLDINGS CO
+$118.8M
2,287,308
+62%
减持
A
AGILENT TECHNOLOGIES INC
-$118.8M
5,294,244
-17%
减持
PANW
PALO ALTO NETWORKS INC
-$118.6M
1,524,074
-19%
增持
ANSS
ANSYS INC
+$114.4M
1,662,412
+30%
减持
RSG
REPUBLIC SVCS INC
+$112.4M
7,101,071
-6%
减持
XYL
XYLEM INC
+$110.1M
7,465,554
-0%
增持
SHOP
SHOPIFY INC
+$109.1M
2,760,241
+107%
减持
—
TRANE TECHNOLOGIES PLC
+$108.4M
2,240,134
-3%
减持
MAR
MARRIOTT INTL INC NEW
-$108.2M
952,703
-38%
减持
BIIB
BIOGEN INC
-$106.6M
1,014,278
-19%
增持
EQIX
EQUINIX INC
+$105.7M
1,095,887
+11%
减持
WFG
WEST FRASER TIMBER CO LTD
-$105.5M
2,078,662
-37%
减持
AEP
AMERICAN ELEC PWR CO INC
-$104.3M
311,002
-81%
增持
MRNA
MODERNA INC
+$102.9M
2,621,637
+46%
减持
—
JOHNSON CTLS INTL PLC
-$101.6M
2,749,152
-44%
增持
VKTX
VIKING THERAPEUTICS INC
+$100.1M
1,378,036
+98%
减持
AMAT
APPLIED MATLS INC
+$99.9M
4,861,751
-13%
减持
GILD
GILEAD SCIENCES INC
-$99.0M
4,220,526
-16%
增持
EIX
EDISON INTL
+$97.7M
2,842,044
+97%
增持
LSCC
LATTICE SEMICONDUCTOR CORP
+$95.4M
3,055,051
+47%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$94.9M
2,560,326
-2%
减持
ON
ON SEMICONDUCTOR CORP
-$91.9M
8,418,831
-1%
减持
WEC
WEC ENERGY GROUP INC
-$89.5M
2,489,423
-29%
减持
V
VISA INC
-$87.2M
2,712,903
-16%
减持
ZTS
ZOETIS INC
-$86.4M
1,195,643
-18%
减持
PYPL
PAYPAL HLDGS INC
-$85.1M
592,661
-71%
减持
NFLX
NETFLIX INC
+$81.4M
762,550
-3%
增持
VLTO
VERALTO CORP
+$80.6M
5,322,545
+12%
减持
—
EATON CORP PLC
+$79.1M
2,123,289
-13%
减持
CDNS
CADENCE DESIGN SYSTEM INC
+$76.3M
2,760,882
-4%
减持
—
LOGITECH INTL S A
-$74.7M
2,191,548
-23%
增持
LULU
LULULEMON ATHLETICA INC
-$74.3M
709,237
+3%
减持
ECL
ECOLAB INC
+$74.2M
4,010,900
-7%
减持
XEL
XCEL ENERGY INC
-$73.8M
1,608,425
-38%
增持
NOW
SERVICENOW INC
+$73.2M
197,492
+80%
减持
—
ALKERMES PLC
-$73.0M
2,729,131
-49%
减持
—
ALLEGION PLC
-$71.6M
1,486,693
-31%
减持
—
WESTROCK CO
-$69.0M
1,494,987
-57%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$68.2M
4,395,150
+19%
清仓
—
SPLUNK INC
-$68.0M
0
-100%
减持
WM
WASTE MGMT INC DEL
+$66.9M
4,614,949
-10%
增持
PH
PARKER-HANNIFIN CORP
+$64.9M
538,441
+6%
清仓
IAU
ISHARES GOLD TR
-$64.0M
0
-100%
减持
SRE
SEMPRA
-$63.7M
4,627,834
-13%
减持
PCG
PG&E CORP
-$61.2M
19,883,941
-9%
增持
FTNT
FORTINET INC
+$59.7M
3,026,956
+21%
减持
PDD
PDD HOLDINGS INC
-$58.9M
1,231,336
-11%
增持
SRPT
SAREPTA THERAPEUTICS INC
+$57.8M
1,258,536
+15%
增持
BKNG
BOOKING HOLDINGS INC
+$57.5M
114,732
+13%
减持
WCN
WASTE CONNECTIONS INC
+$57.2M
6,276,687
-8%
减持
CMS
CMS ENERGY CORP
-$55.1M
3,412,259
-24%
建仓
COO
COOPER COS INC
+$54.8M
540,239
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$54.6M
410,569
-61%
增持
GS
GOLDMAN SACHS GROUP INC
+$54.5M
264,589
+82%
增持
GPN
GLOBAL PMTS INC
+$53.6M
1,667,006
+25%
减持
HUM
HUMANA INC
-$53.4M
64,552
-61%
清仓
—
COOPER COS INC
-$53.3M
0
-100%
减持
AXP
AMERICAN EXPRESS CO
+$52.2M
1,362,325
-1%
减持
CWT
CALIFORNIA WTR SVC GROUP
-$52.2M
9,511
-99%
减持
UNH
UNITEDHEALTH GROUP INC
-$49.6M
885,867
-4%
增持
GFL
GFL ENVIRONMENTAL INC
+$49.4M
11,128,960
+15%
减持
INCY
INCYTE CORP
-$49.2M
1,709,973
-27%
减持
MSEX
MIDDLESEX WTR CO
-$49.0M
5,277
-99%
减持
—
PENTAIR PLC
+$48.5M
4,680,191
-3%
增持
ZS
ZSCALER INC
+$48.4M
1,351,428
+41%
减持
FISV
FISERV INC
+$47.3M
2,470,760
-6%
增持
PG
PROCTER AND GAMBLE CO
+$46.8M
1,437,639
+13%
增持
GTLB
GITLAB INC
+$45.9M
798,292
+7753%
减持
WMS
ADVANCED DRAIN SYS INC DEL
+$45.5M
1,860,312
-5%
减持
SO
SOUTHERN CO
-$45.1M
4,606,117
-14%
减持
UFPI
UFP INDUSTRIES INC
-$44.7M
421,595
-45%
增持
CARR
CARRIER GLOBAL CORPORATION
+$43.4M
5,643,433
+14%
减持
CRM
SALESFORCE INC
+$42.0M
2,858,791
-8%
减持
—
TOPBUILD CORP
+$40.8M
995,062
-6%
减持
—
FERRARI N V
+$40.3M
576,526
-8%
减持
GRFS
GRIFOLS S A
-$40.2M
6,391,918
-11%
减持
ABNB
AIRBNB INC
-$39.8M
473,988
-45%
清仓
EMB
ISHARES TR
-$39.6M
0
-100%
增持
PINS
PINTEREST INC
+$39.4M
3,615,519
+56%
减持
DBX
DROPBOX INC
-$39.3M
98,910
-93%
增持
STN
STANTEC INC
+$39.2M
4,603,427
+8%
清仓
TIP
ISHARES TR
-$39.1M
0
-100%
减持
—
INTRA-CELLULAR THERAPIES INC
-$38.8M
820,530
-39%
增持
TWLO
TWILIO INC
-$38.5M
3,366,935
+5%
增持
EQR
EQUITY RESIDENTIAL
+$38.1M
1,126,683
+109%
减持
—
STERIS PLC
-$37.9M
1,205,117
-14%
减持
TTC
TORO CO
-$37.6M
1,935,403
-14%
减持
DTE
DTE ENERGY CO
-$37.4M
2,587,412
-13%
减持
INTU
INTUIT
-$36.8M
624,021
-12%
增持
VRNS
VARONIS SYS INC
+$36.5M
2,190,397
+48%
增持
CLH
CLEAN HARBORS INC
+$36.1M
804,479
+12%
增持
MELI
MERCADOLIBRE INC
+$35.6M
200,682
+18%
减持
ISRG
INTUITIVE SURGICAL INC
+$35.1M
1,090,174
-8%
增持
ARWR
ARROWHEAD PHARMACEUTICALS IN
+$34.7M
1,225,987
+10418%
减持
DGX
QUEST DIAGNOSTICS INC
-$34.1M
321,138
-42%
减持
CCI
CROWN CASTLE INC
-$33.3M
1,949,828
-6%
减持
—
NXP SEMICONDUCTORS N V
+$33.3M
4,500,101
-4%
减持
UDR
UDR INC
-$33.2M
193,977
-82%
增持
DLR
DIGITAL RLTY TR INC
+$32.5M
2,350,947
+3%
减持
—
ELASTIC N V
-$32.5M
2,443,215
-1%
增持
EL
LAUDER ESTEE COS INC
+$31.9M
992,725
+20%
减持
CSCO
CISCO SYS INC
-$31.9M
3,791,190
-13%
减持
KLAC
KLA CORP
-$31.7M
1,274,578
-20%
增持
HUBS
HUBSPOT INC
+$31.6M
122,086
+58%
增持
NVO
NOVO-NORDISK A S
+$30.3M
243,283
+2729%
减持
TTEK
TETRA TECH INC NEW
+$30.1M
2,684,265
-4%
减持
WTRG
ESSENTIAL UTILS INC
-$29.6M
4,983,755
-13%
增持
RL
RALPH LAUREN CORP
+$29.4M
384,402
+30%
减持
CNP
CENTERPOINT ENERGY INC
-$29.3M
8,410,612
-11%
增持
—
CRH PLC
+$29.1M
998,914
+21%
清仓
—
IMMUNOGEN INC
-$28.9M
0
-100%
减持
XENE
XENON PHARMACEUTICALS INC
-$28.7M
1,515,426
-26%
减持
MA
MASTERCARD INCORPORATED
+$28.4M
675,831
-3%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$28.3M
1,905,609
+33%
增持
DELL
DELL TECHNOLOGIES INC
+$28.0M
352,329
+121%
减持
TER
TERADYNE INC
-$27.8M
1,955,889
-15%
减持
DIS
DISNEY WALT CO
-$27.7M
1,594,550
-35%
减持
—
LAM RESEARCH CORP
+$27.6M
391,320
-13%
减持
AXSM
AXSOME THERAPEUTICS INC
-$27.6M
352,366
-50%
增持
MBLY
MOBILEYE GLOBAL INC
-$27.5M
2,521,647
+1%
