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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 2
增持 82
减持 66
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$1.37B
24,692,032
+6%
增持
MSFT
MICROSOFT CORP
+$889.0M
6,461,039
+4%
增持
AVGO
BROADCOM INC
+$748.4M
6,756,882
+2%
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
GOOGL
ALPHABET INC
+$436.1M
10,510,854
+15%
增持
AMZN
AMAZON COM INC
+$330.4M
7,966,791
+7%
增持
META
META PLATFORMS INC
+$328.4M
1,934,405
+1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$277.8M
2,848,437
-1%
增持
LRCX
LAM RESEARCH CORP
+$270.4M
8,824,976
+9%
建仓
—
AMRIZE LTD
+$251.2M
5,052,035
增持
SNPS
SYNOPSYS INC
+$250.9M
2,525,486
+4%
增持
—
SPOTIFY TECHNOLOGY S A
+$219.5M
476,598
+79%
增持
—
TRANE TECHNOLOGIES PLC
+$200.5M
1,933,848
+1%
增持
D
DOMINION ENERGY INC
+$194.0M
5,490,687
+165%
减持
BIDU
BAIDU INC
-$193.7M
20,725
-99%
增持
UNH
UNITEDHEALTH GROUP INC
-$192.1M
1,531,430
+20%
增持
PANW
PALO ALTO NETWORKS INC
+$184.1M
3,781,352
+10%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$180.1M
3,511,657
-23%
减持
POOL
POOL CORP
-$174.8M
269,990
-66%
增持
DT
DYNATRACE INC
+$167.8M
8,803,387
+30%
减持
RSG
REPUBLIC SVCS INC
-$157.8M
5,306,435
-12%
减持
ANSS
ANSYS INC
-$154.6M
340,822
-61%
减持
IEX
IDEX CORP
-$150.9M
659,846
-55%
减持
FERG
FERGUSON ENTERPRISES INC
+$150.4M
3,365,696
-7%
减持
WCN
WASTE CONNECTIONS INC
-$148.6M
4,090,707
-12%
增持
ES
EVERSOURCE ENERGY
+$142.0M
2,471,759
+908%
增持
—
NXP SEMICONDUCTORS N V
+$136.0M
4,554,133
+1%
增持
TSLA
TESLA INC
+$130.7M
1,988,804
+3%
减持
—
INFORMATICA INC
-$130.6M
16,403
-100%
减持
KLAC
KLA CORP
+$129.8M
1,349,157
-15%
减持
EIX
EDISON INTL
-$129.5M
1,690,438
-54%
增持
—
UBS GROUP AG
+$129.4M
35,735,675
+1%
增持
NET
CLOUDFLARE INC
+$128.1M
1,377,007
+10%
增持
VST
VISTRA CORP
+$123.9M
1,389,686
+12%
增持
NOW
SERVICENOW INC
+$123.4M
347,332
+18%
减持
PCG
PG&E CORP
-$121.7M
15,634,817
-21%
增持
—
PENTAIR PLC
+$120.8M
5,104,786
+11%
减持
AMD
ADVANCED MICRO DEVICES INC
+$119.9M
4,497,117
-11%
增持
PH
PARKER-HANNIFIN CORP
+$115.0M
732,120
+12%
减持
DTE
DTE ENERGY CO
-$114.8M
755,651
-51%
增持
PWR
QUANTA SVCS INC
+$113.8M
691,490
+19%
增持
—
LINDE PLC
+$111.0M
989,209
+30%
减持
GPN
GLOBAL PMTS INC
-$109.5M
129,499
-89%
减持
EQIX
EQUINIX INC
-$109.0M
948,429
-10%
增持
CRM
SALESFORCE INC
+$108.9M
3,772,571
+10%
增持
—
JOHNSON CTLS INTL PLC
+$106.9M
3,243,667
+10%
增持
FSLR
FIRST SOLAR INC
+$105.6M
684,961
+1005%
减持
ETR
ENTERGY CORP NEW
-$101.3M
1,394,745
-45%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$100.7M
783,614
-61%
增持
SRE
SEMPRA
+$100.3M
4,919,274
+29%
增持
CLH
CLEAN HARBORS INC
+$100.3M
1,912,180
+10%
增持
XYL
XYLEM INC
+$96.4M
5,447,887
+7%
减持
ROK
ROCKWELL AUTOMATION INC
-$96.3M
91,547
-81%
增持
MDB
MONGODB INC
+$96.2M
748,043
+116%
减持
NEE
NEXTERA ENERGY INC
-$92.3M
6,739,844
-15%
增持
FIS
FIDELITY NATL INFORMATION SV
+$88.5M
1,401,451
+309%
减持
CNM
CORE & MAIN INC
+$86.6M
7,725,315
-2%
增持
FISV
FISERV INC
-$86.3M
3,184,459
+11%
减持
CEG
CONSTELLATION ENERGY CORP
+$84.7M
1,043,992
-17%
增持
CSL
CARLISLE COS INC
+$82.8M
480,028
+70%
减持
WM
WASTE MGMT INC DEL
-$81.7M
2,917,987
-10%
减持
NFLX
NETFLIX INC
+$81.5M
455,414
-20%
增持
GOOG
ALPHABET INC
+$79.7M
3,179,010
+3%
增持
CAT
CATERPILLAR INC
+$79.5M
464,791
+52%
增持
ECL
ECOLAB INC
+$79.2M
4,140,993
+1%
减持
WEC
WEC ENERGY GROUP INC
-$78.8M
238,946
-75%
减持
AVTR
AVANTOR INC
-$78.7M
361,279
-93%
减持
FBIN
FORTUNE BRANDS INNOVATIONS I
-$78.0M
4,118,022
-14%
增持
DDOG
DATADOG INC
+$76.6M
1,136,624
+48%
减持
AMAT
APPLIED MATLS INC
+$76.4M
2,920,633
-8%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$76.4M
468,338
+162%
减持
TTEK
TETRA TECH INC NEW
+$73.8M
13,848,101
-5%
减持
VRT
VERTIV HOLDINGS CO
+$73.7M
1,385,480
-4%
减持
—
SPRINGWORKS THERAPEUTICS INC
-$73.3M
9,620
-99%
增持
—
ACCENTURE PLC IRELAND
+$72.3M
900,824
+43%
减持
—
BLUEPRINT MEDICINES CORP
-$69.2M
119,817
-87%
增持
ORCL
ORACLE CORP
+$68.2M
817,680
+3%
增持
VLTO
VERALTO CORP
+$64.2M
4,819,537
+11%
减持
GILD
GILEAD SCIENCES INC
-$63.6M
2,637,119
-17%
增持
—
CHECK POINT SOFTWARE TECH LT
+$63.4M
669,529
+80%
增持
—
CYBERARK SOFTWARE LTD
+$63.3M
827,901
+2%
减持
A
AGILENT TECHNOLOGIES INC
-$61.6M
4,772,827
-11%
增持
AAPL
APPLE INC
-$61.6M
8,398,023
+5%
增持
IDA
IDACORP INC
+$60.8M
531,783
+10844%
建仓
HYG
ISHARES TR
+$60.6M
754,800
增持
MA
MASTERCARD INCORPORATED
+$60.6M
1,436,532
+5%
增持
GEV
GE VERNOVA INC
+$60.4M
190,371
+44%
增持
—
LOGITECH INTL S A
+$60.2M
2,928,625
+21%
减持
WTRG
ESSENTIAL UTILS INC
-$59.9M
5,339,428
-18%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$59.1M
269,183
+218%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$59.1M
1,149,397
-1%
增持
TWLO
TWILIO INC
+$58.5M
1,702,529
+9%
减持
—
GARMIN LTD
-$58.1M
658,534
-27%
减持
SRPT
SAREPTA THERAPEUTICS INC
-$57.7M
178,651
-81%
减持
CDNS
CADENCE DESIGN SYSTEM INC
+$57.1M
1,869,291
-8%
减持
DKS
DICKS SPORTING GOODS INC
-$56.5M
39,235
-88%
减持
JPM
JPMORGAN CHASE & CO.
+$56.1M
1,372,090
-1%
增持
PTC
PTC INC
+$53.1M
2,894,119
+1%
增持
IR
INGERSOLL RAND INC
+$52.3M
2,549,164
+28%
增持
UNP
UNION PAC CORP
+$52.1M
630,562
+60%
减持
BKNG
BOOKING HOLDINGS INC
+$52.0M
68,991
-8%
减持
DLR
DIGITAL RLTY TR INC
+$49.9M
2,859,159
-9%
增持
—
CONFLUENT INC
+$49.3M
5,628,229
+45%
增持
AXP
AMERICAN EXPRESS CO
+$48.9M
932,882
+1%
增持
NXT
NEXTRACKER INC
+$48.7M
2,375,668
+24%
减持
—
EATON CORP PLC
+$47.7M
1,229,664
-15%
增持
—
FERRARI N V
+$47.6M
491,128
+8%
减持
MELI
MERCADOLIBRE INC
+$47.4M
131,687
-13%
增持
CTAS
CINTAS CORP
+$47.1M
1,760,407
+5%
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$46.8M
2,603,825
-18%
减持
BSY
BENTLEY SYS INC
+$46.0M
3,692,177
-5%
减持
GFL
GFL ENVIRONMENTAL INC
-$44.5M
9,143,945
-13%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$44.4M
696,122
+80%
减持
LULU
LULULEMON ATHLETICA INC
-$44.1M
571,936
-10%
增持
OKTA
OKTA INC
+$44.0M
1,932,925
+36%
减持
STN
STANTEC INC
+$43.7M
3,624,873
-14%
减持
—
CNH INDL N V
-$42.2M
1,824,322
-66%
增持
FICO
FAIR ISAAC CORP
+$42.2M
93,714
+34%
减持
MRVL
MARVELL TECHNOLOGY INC
+$41.9M
6,726,832
-13%
增持
—
ALCON AG
+$41.6M
4,875,423
+18%
减持
IRM
IRON MTN INC DEL
+$40.9M
2,475,671
-0%
增持
COF
CAPITAL ONE FINL CORP
+$40.7M
384,964
+68%
增持
—
AKERO THERAPEUTICS INC
+$40.1M
986,633
+214%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$39.8M
1,093,378
+283%
减持
ROP
ROPER TECHNOLOGIES INC
-$39.6M
1,056,894
-2%
增持
GE
GE AEROSPACE
+$39.4M
627,550
+3%
减持
EXC
EXELON CORP
-$38.9M
7,445,913
-5%
增持
TEAM
ATLASSIAN CORPORATION
+$38.8M
403,643
+98%
增持
CGNX
COGNEX CORP
+$38.6M
5,164,508
+23%
增持
KMI
KINDER MORGAN INC DEL
+$38.3M
5,276,757
+29%
减持
—
APTIV PLC
-$38.1M
142,485
-82%
减持
ADSK
AUTODESK INC
+$37.9M
1,213,825
-6%
增持
DE
DEERE & CO
+$37.5M
274,819
+26%
减持
DIS
DISNEY WALT CO
+$37.5M
1,585,235
-2%
减持
ALB
ALBEMARLE CORP
-$37.3M
589,150
-43%
增持
—
NVENT ELECTRIC PLC
+$37.2M
1,684,155
+2%
增持
CVLT
COMMVAULT SYS INC
+$36.9M
772,007
+25%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$36.9M
1,200,700
+571%
减持
ONTO
ONTO INNOVATION INC
-$36.7M
7,467
-98%
减持
BABA
ALIBABA GROUP HLDG LTD
-$36.4M
267,227
-47%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$36.3M
835,226
+96%
减持
PDD
PDD HOLDINGS INC
-$35.6M
900,240
-18%
增持
PINS
PINTEREST INC
+$35.0M
4,187,737
+13%
增持
DHR
DANAHER CORPORATION
+$34.7M
799,128
+33%
增持
SE
SEA LTD
+$34.6M
506,681
+43%
减持
AMGN
AMGEN INC
-$34.5M
889,281
-2%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$34.2M
995,260
-26%
增持
CSCO
CISCO SYS INC
+$33.4M
3,860,911
+2%
增持
AMT
AMERICAN TOWER CORP NEW
+$33.2M
423,221
+53%
增持
ULTA
ULTA BEAUTY INC
+$33.1M
205,474
+20%
减持
ISRG
INTUITIVE SURGICAL INC
+$33.0M
895,898
-2%
