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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 6
增持 73
减持 67
清仓 4
方向
标的
Δ市值
现股数(环比)
清仓
—
LAM RESEARCH CORP
-$578.6M
0
-100%
建仓
LRCX
LAM RESEARCH CORP
+$568.6M
7,872,549
增持
NVDA
NVIDIA CORPORATION
+$408.7M
22,636,631
+4%
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。
增持
MSFT
MICROSOFT CORP
+$347.3M
6,271,140
+18%
增持
TSLA
TESLA INC
+$334.4M
2,280,314
+2%
增持
AVGO
BROADCOM INC
+$321.5M
5,161,744
+2%
增持
GOOGL
ALPHABET INC
+$294.6M
10,092,232
+4%
增持
AMZN
AMAZON COM INC
+$275.8M
7,813,978
+1%
增持
SNOW
SNOWFLAKE INC
+$251.5M
1,719,704
+1303%
减持
XYL
XYLEM INC
-$251.3M
5,355,809
-17%
减持
ANSS
ANSYS INC
-$243.6M
829,950
-49%
减持
AMAT
APPLIED MATLS INC
-$240.0M
3,446,419
-13%
增持
XEL
XCEL ENERGY INC
+$234.8M
4,878,279
+237%
减持
—
ALTAIR ENGR INC
-$216.4M
8,118
-100%
减持
ROP
ROPER TECHNOLOGIES INC
-$203.0M
878,530
-26%
减持
CRM
SALESFORCE INC
+$187.3M
3,605,625
-3%
增持
AMD
ADVANCED MICRO DEVICES INC
-$177.7M
4,705,588
+3%
减持
NEE
NEXTERA ENERGY INC
-$165.7M
9,795,686
-5%
增持
—
UBS GROUP AG
+$161.3M
34,979,795
+19%
增持
CLH
CLEAN HARBORS INC
+$149.5M
1,658,128
+73%
减持
REGN
REGENERON PHARMACEUTICALS
-$147.9M
214,097
-25%
建仓
BLK
BLACKROCK INC
+$147.6M
143,937
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$145.6M
3,130,155
-3%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$142.6M
2,685,896
+8%
增持
LULU
LULULEMON ATHLETICA INC
+$141.7M
903,909
+20%
增持
PANW
PALO ALTO NETWORKS INC
+$139.7M
3,313,633
+144%
增持
INTU
INTUIT
+$138.4M
677,455
+46%
减持
FBIN
FORTUNE BRANDS INNOVATIONS I
-$137.5M
4,807,191
-8%
增持
GOOG
ALPHABET INC
+$135.5M
3,072,827
+14%
清仓
—
BLACKROCK INC
-$129.4M
0
-100%
增持
NTNX
NUTANIX INC
+$129.0M
2,139,340
+6785%
减持
AMGN
AMGEN INC
-$125.7M
618,990
-30%
增持
MA
MASTERCARD INCORPORATED
+$121.1M
880,476
+27%
增持
ILMN
ILLUMINA INC
+$113.5M
1,182,454
+246%
增持
—
ELASTIC N V
+$112.1M
3,429,756
+16%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$110.4M
3,653,180
-5%
减持
AAPL
APPLE INC
+$108.3M
8,279,802
-2%
减持
MRVL
MARVELL TECHNOLOGY INC
+$107.5M
7,287,586
-25%
减持
V
VISA INC
+$107.0M
2,681,657
-0%
减持
PDD
PDD HOLDINGS INC
-$106.1M
1,116,324
-30%
建仓
—
APTIV PLC
+$102.3M
1,690,845
建仓
TLN
TALEN ENERGY CORP
+$101.9M
505,936
减持
UBER
UBER TECHNOLOGIES INC
-$101.8M
3,146,094
-19%
减持
ON
ON SEMICONDUCTOR CORP
-$100.1M
5,091,235
-12%
减持
AES
AES CORP
-$95.8M
770,607
-85%
增持
VST
VISTRA CORP
+$86.5M
1,346,450
+61%
增持
TTEK
TETRA TECH INC NEW
-$84.6M
14,018,887
+3%
增持
NET
CLOUDFLARE INC
+$81.8M
879,088
+455%
减持
—
EATON CORP PLC
-$81.8M
1,639,104
-13%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$81.5M
430,612
-35%
增持
BSX
BOSTON SCIENTIFIC CORP
+$77.9M
3,616,895
+24%
减持
PTC
PTC INC
-$77.9M
2,031,915
-19%
减持
—
TRANE TECHNOLOGIES PLC
-$77.1M
1,504,896
-8%
建仓
IVV
ISHARES TR
+$75.8M
128,792
增持
FISV
FISERV INC
+$73.4M
2,224,227
+4%
减持
FIVN
FIVE9 INC
+$72.7M
6,583,265
-3%
增持
ZS
ZSCALER INC
+$72.1M
1,618,176
+26%
减持
ES
EVERSOURCE ENERGY
-$71.4M
297,541
-77%
增持
KMI
KINDER MORGAN INC DEL
+$71.3M
3,465,980
+224%
增持
MU
MICRON TECHNOLOGY INC
-$69.2M
3,787,719
+1%
增持
WMB
WILLIAMS COS INC
+$68.0M
1,906,740
+147%
减持
PCTY
PAYLOCITY HLDG CORP
-$67.1M
450,244
-53%
增持
—
INFORMATICA INC
+$66.8M
7,127,036
+53%
增持
A
AGILENT TECHNOLOGIES INC
-$66.7M
5,213,739
+1%
增持
—
TOPBUILD CORP
-$66.6M
871,495
+5%
减持
WCN
WASTE CONNECTIONS INC
-$65.9M
5,437,786
-3%
减持
NFLX
NETFLIX INC
+$65.6M
594,611
-9%
增持
—
CONFLUENT INC
+$65.1M
2,351,516
+7342%
增持
—
SPOTIFY TECHNOLOGY S A
+$65.1M
213,773
+158%
减持
ELV
ELEVANCE HEALTH INC
-$64.8M
140,306
-37%
减持
MELI
MERCADOLIBRE INC
-$64.4M
146,808
-4%
增持
CARR
CARRIER GLOBAL CORPORATION
-$64.2M
6,080,842
+2%
增持
CPRT
COPART INC
+$62.9M
1,533,225
+220%
减持
ADBE
ADOBE INC
-$62.0M
478,444
-10%
减持
RNG
RINGCENTRAL INC
-$61.8M
10,196
-99%
增持
SHOP
SHOPIFY INC
+$61.3M
2,170,866
+3%
减持
GILD
GILEAD SCIENCES INC
-$60.2M
3,212,654
-25%
减持
CCI
CROWN CASTLE INC
-$59.6M
1,717,142
-5%
减持
HUBS
HUBSPOT INC
+$59.3M
431,726
-5%
增持
HD
HOME DEPOT INC
+$57.3M
1,049,746
+21%
减持
CDNS
CADENCE DESIGN SYSTEM INC
+$57.1M
2,495,320
-2%
增持
—
CYBERARK SOFTWARE LTD
+$56.6M
878,435
+8%
建仓
ANET
ARISTA NETWORKS INC
+$55.9M
505,998
减持
WM
WASTE MGMT INC DEL
-$55.1M
3,485,189
-5%
增持
TER
TERADYNE INC
+$55.1M
1,873,936
+39%
减持
—
LINDE PLC
-$53.9M
868,311
-1%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$52.9M
2,634,089
-15%
增持
CNM
CORE & MAIN INC
+$52.7M
8,006,669
+0%
增持
GTLB
GITLAB INC
+$52.3M
1,921,908
+77%
增持
FTNT
FORTINET INC
+$51.9M
2,890,985
+1%
清仓
—
ARISTA NETWORKS INC
-$50.9M
0
-100%
增持
DT
DYNATRACE INC
+$50.8M
7,025,949
+13%
减持
WEC
WEC ENERGY GROUP INC
-$50.3M
1,395,073
-26%
增持
UNP
UNION PAC CORP
+$50.1M
596,495
+71%
减持
ADI
ANALOG DEVICES INC
-$49.8M
1,379,167
-7%
增持
BMI
BADGER METER INC
+$49.1M
235,322
+5897%
增持
UGI
UGI CORP NEW
+$48.4M
1,739,419
+5777%
增持
—
NVENT ELECTRIC PLC
+$47.0M
711,343
+3187%
减持
BIIB
BIOGEN INC
-$46.9M
293,693
-38%
减持
CNP
CENTERPOINT ENERGY INC
-$46.8M
9,929,600
-19%
增持
WTRG
ESSENTIAL UTILS INC
+$46.5M
6,726,215
+31%
增持
RSG
REPUBLIC SVCS INC
+$46.1M
6,262,325
+4%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$46.0M
284,700
-69%
减持
PINS
PINTEREST INC
-$45.7M
2,609,483
-30%
减持
DTE
DTE ENERGY CO
-$45.7M
1,745,347
-13%
减持
NTRA
NATERA INC
-$45.5M
21,418
-94%
减持
EQIX
EQUINIX INC
+$45.4M
1,085,677
-1%
增持
PG
PROCTER AND GAMBLE CO
+$43.6M
1,741,225
+21%
增持
—
JOHNSON CTLS INTL PLC
+$43.2M
2,589,764
+25%
减持
SO
SOUTHERN CO
-$42.9M
2,679,802
-8%
增持
UNH
UNITEDHEALTH GROUP INC
+$42.4M
1,040,985
+26%
增持
VLTO
VERALTO CORP
-$41.6M
4,764,889
+1%
增持
INCY
INCYTE CORP
+$40.8M
1,313,873
+73%
减持
TWLO
TWILIO INC
+$39.7M
1,784,716
-24%
减持
EXC
EXELON CORP
-$39.6M
7,708,628
-5%
增持
LLY
ELI LILLY & CO
-$39.3M
662,370
+7%
增持
GS
GOLDMAN SACHS GROUP INC
+$38.2M
213,747
+26%
减持
MAS
MASCO CORP
-$38.1M
2,512,259
-4%
增持
—
CNH INDL N V
+$37.9M
6,076,437
+118%
增持
—
CHECK POINT SOFTWARE TECH LT
+$37.7M
345,173
+149%
减持
VKTX
VIKING THERAPEUTICS INC
-$36.4M
1,237,093
-9%
减持
IR
INGERSOLL RAND INC
-$35.7M
2,026,309
-9%
减持
TENB
TENABLE HLDGS INC
-$34.7M
1,098,710
-43%
减持
WAB
WABTEC
-$33.8M
436,094
-32%
增持
—
STERIS PLC
-$33.6M
1,131,374
+3%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$33.6M
878,518
-1%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$33.4M
546,109
-36%
减持
GEN
GEN DIGITAL INC
-$33.3M
5,946,301
-17%
减持
DHR
DANAHER CORPORATION
-$33.1M
651,923
-1%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$33.1M
1,474,497
-2%
增持
CSCO
CISCO SYS INC
+$32.7M
2,850,704
+12%
增持
MDGL
MADRIGAL PHARMACEUTICALS INC
+$32.4M
208,484
+38%
增持
ORCL
ORACLE CORP
+$32.4M
1,039,084
+26%
减持
MPWR
MONOLITHIC PWR SYS INC
-$32.2M
82,904
-6%
增持
FERG
FERGUSON ENTERPRISES INC
-$32.0M
2,804,595
+7%
增持
IRM
IRON MTN INC DEL
-$31.6M
2,329,022
+0%
减持
—
EXXON MOBIL CORP
-$31.4M
1,640,148
-8%
增持
VRTX
VERTEX PHARMACEUTICALS INC
-$31.2M
519,668
+0%
减持
IONS
IONIS PHARMACEUTICALS INC
-$31.0M
620,798
-52%
增持
NOW
SERVICENOW INC
+$30.9M
183,996
+0%
增持
HYG
ISHARES TR
+$30.9M
591,400
+205%
清仓
—
LONGBOARD PHARMACEUTICALS IN
-$30.6M
0
-100%
增持
MS
MORGAN STANLEY
+$30.5M
854,153
+16%
增持
RVMD
REVOLUTION MEDICINES INC
+$30.5M
712,596
+4400%
增持
MRNA
MODERNA INC
+$30.4M
1,766,398
+171%
减持
GFL
GFL ENVIRONMENTAL INC
+$30.0M
10,833,949
-4%
减持
CMS
CMS ENERGY CORP
-$29.6M
2,483,489
-10%
减持
JPM
JPMORGAN CHASE & CO.
+$29.1M
1,389,417
-4%
增持
DIS
DISNEY WALT CO
+$28.8M
1,626,483
+3%
增持
BIDU
BAIDU INC
-$28.7M
2,410,307
+9%
