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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 5
增持 60
减持 83
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
SNPS
SYNOPSYS INC
-$680.8M
1,017,686
-57%
减持
FISV
FISERV INC
-$426.9M
471,847
-87%
增持
LLY
ELI LILLY & CO
+$419.9M
880,506
+28%
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
AVGO
BROADCOM INC
+$408.5M
6,307,458
+17%
增持
AMZN
AMAZON COM INC
+$331.5M
9,833,144
+11%
减持
GOOGL
ALPHABET INC
+$281.4M
8,607,869
-13%
增持
NEE
NEXTERA ENERGY INC
+$268.7M
9,254,022
+47%
减持
EQIX
EQUINIX INC
-$252.8M
450,183
-41%
增持
—
UBS GROUP AG
+$233.8M
35,932,192
+2%
减持
EXC
EXELON CORP
-$233.0M
2,021,502
-72%
减持
ROP
ROPER TECHNOLOGIES INC
-$221.8M
533,977
-42%
增持
ANET
ARISTA NETWORKS INC
+$218.0M
2,280,122
+311%
减持
ACM
AECOM
-$213.5M
2,922,328
-23%
减持
DLR
DIGITAL RLTY TR INC
-$207.5M
1,983,694
-33%
减持
LRCX
LAM RESEARCH CORP
-$193.3M
4,175,648
-38%
减持
D
DOMINION ENERGY INC
-$191.2M
1,589,773
-66%
减持
GOOG
ALPHABET INC
+$191.1M
3,026,942
-3%
增持
TEAM
ATLASSIAN CORPORATION
+$183.8M
3,950,852
+38%
增持
CRM
SALESFORCE INC
+$177.6M
3,919,269
+8%
减持
META
META PLATFORMS INC
-$174.3M
1,705,456
-4%
增持
AAPL
APPLE INC
+$172.3M
8,834,896
+1%
减持
KLAC
KLA CORP
-$168.5M
887,980
-23%
减持
POOL
POOL CORP
-$165.8M
6,599
-99%
增持
AMAT
APPLIED MATLS INC
+$165.3M
2,846,800
+3%
减持
AMD
ADVANCED MICRO DEVICES INC
-$153.9M
2,335,597
-42%
减持
HD
HOME DEPOT INC
-$143.4M
742,793
-25%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$140.4M
2,810,761
+175%
减持
ISRG
INTUITIVE SURGICAL INC
+$134.2M
1,150,250
-1%
减持
—
SPOTIFY TECHNOLOGY S A
-$128.0M
449,991
-19%
减持
NTNX
NUTANIX INC
-$127.4M
3,745,367
-13%
减持
FERG
FERGUSON ENTERPRISES INC
-$126.3M
2,627,515
-17%
增持
NVDA
NVIDIA CORPORATION
+$119.2M
25,318,183
+3%
增持
—
LINDE PLC
+$118.7M
1,390,155
+39%
减持
XYL
XYLEM INC
-$113.9M
4,886,252
-8%
增持
EXR
EXTRA SPACE STORAGE INC
+$111.5M
1,362,422
+191%
减持
MU
MICRON TECHNOLOGY INC
+$111.2M
1,931,524
-27%
减持
RSG
REPUBLIC SVCS INC
-$109.8M
3,846,220
-5%
增持
AEP
AMERICAN ELEC PWR CO INC
+$107.6M
1,174,903
+374%
增持
APG
API GROUP CORP
+$107.5M
5,430,657
+86%
减持
UNH
UNITEDHEALTH GROUP INC
-$105.6M
1,043,070
-20%
增持
SYK
STRYKER CORPORATION
+$104.5M
466,256
+190%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$103.3M
1,526,981
-8%
增持
REGN
REGENERON PHARMACEUTICALS
+$103.0M
367,870
+14%
增持
ETR
ENTERGY CORP NEW
+$102.2M
2,470,596
+82%
增持
DHI
D R HORTON INC
+$101.9M
1,126,005
+217%
减持
TTEK
TETRA TECH INC NEW
-$97.8M
11,204,346
-21%
建仓
—
TOTALENERGIES SE
+$97.6M
1,494,906
减持
—
SMURFIT WESTROCK PLC
-$97.3M
2,979,022
-40%
减持
STN
STANTEC INC
-$96.9M
2,927,954
-15%
增持
CMS
CMS ENERGY CORP
+$96.7M
3,571,251
+71%
增持
MSFT
MICROSOFT CORP
-$96.6M
7,377,972
+4%
增持
CWST
CASELLA WASTE SYS INC
+$96.2M
990,651
+10866%
减持
—
TRANE TECHNOLOGIES PLC
-$95.9M
2,036,142
-3%
减持
VLTO
VERALTO CORP
-$95.6M
4,021,161
-14%
增持
HUBS
HUBSPOT INC
+$93.5M
1,935,587
+33%
减持
PTC
PTC INC
-$93.5M
2,976,722
-1%
增持
NOW
SERVICENOW INC
+$92.9M
3,840,262
+613%
建仓
HYG
ISHARES TR
+$91.6M
1,136,000
减持
—
PENTAIR PLC
-$90.6M
4,223,831
-12%
减持
ZTS
ZOETIS INC
-$89.6M
2,405,623
-10%
减持
—
GARMIN LTD
-$88.4M
646,869
-27%
减持
BSY
BENTLEY SYS INC
-$85.2M
1,858,105
-39%
减持
—
CYBERARK SOFTWARE LTD
-$85.0M
233,818
-40%
减持
FBIN
FORTUNE BRANDS INNOVATIONS I
-$81.7M
4,480,846
-22%
增持
MLI
MUELLER INDS INC
+$80.1M
708,099
+4700%
减持
—
FERRARI N V
-$79.1M
327,487
-21%
减持
UGI
UGI CORP NEW
-$77.6M
1,232,758
-67%
减持
FIS
FIDELITY NATL INFORMATION SV
-$77.5M
384,057
-75%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$76.9M
1,453,161
+123%
增持
EL
LAUDER ESTEE COS INC
+$76.6M
849,399
+506%
增持
ON
ON SEMICONDUCTOR CORP
+$74.1M
3,981,981
+39%
减持
ES
EVERSOURCE ENERGY
-$72.9M
391,315
-72%
减持
—
NXP SEMICONDUCTORS N V
-$71.2M
4,547,654
-2%
建仓
PRAX
PRAXIS PRECISION MEDICINES I
+$71.1M
240,588
减持
CRWD
CROWDSTRIKE HLDGS INC
-$69.4M
912,767
-10%
增持
—
EATON CORP PLC
-$69.0M
1,379,754
+2%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$68.3M
327,780
-45%
减持
IDXX
IDEXX LABS INC
-$61.9M
172,239
-38%
减持
CNM
CORE & MAIN INC
-$61.5M
7,441,427
-11%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$60.9M
4,862,384
+25%
减持
SFM
SPROUTS FMRS MKT INC
-$60.7M
585,614
-41%
减持
IRM
IRON MTN INC DEL
-$60.7M
2,295,965
-7%
增持
INCY
INCYTE CORP
+$60.4M
1,315,666
+59%
增持
BIIB
BIOGEN INC
+$59.2M
947,494
+23%
增持
ARWR
ARROWHEAD PHARMACEUTICALS IN
+$58.8M
1,028,736
+253%
减持
SBUX
STARBUCKS CORP
-$58.7M
504,870
-58%
减持
—
STERIS PLC
-$58.4M
753,979
-25%
减持
TSLA
TESLA INC
-$58.1M
1,924,252
-7%
增持
MA
MASTERCARD INCORPORATED
+$57.4M
1,608,437
+6%
减持
CSL
CARLISLE COS INC
-$56.4M
337,555
-32%
减持
EIX
EDISON INTL
-$56.3M
965,928
-53%
增持
—
TERNS PHARMACEUTICALS INC
+$55.5M
1,577,116
+43%
减持
ADSK
AUTODESK INC
-$55.2M
1,166,988
-7%
减持
LULU
LULULEMON ATHLETICA INC
-$54.7M
61,918
-84%
减持
TWLO
TWILIO INC
+$54.7M
1,982,340
-13%
减持
DIS
DISNEY WALT CO
-$54.6M
1,058,792
-31%
减持
WM
WASTE MGMT INC DEL
-$54.5M
2,451,370
-9%
减持
DOCS
DOXIMITY INC
-$54.3M
18,068
-98%
减持
CARR
CARRIER GLOBAL CORPORATION
-$54.2M
3,536,274
-12%
增持
ABT
ABBOTT LABS
+$53.7M
1,393,242
+54%
减持
—
ALLEGION PLC
-$52.2M
136,811
-67%
减持
—
AVIDITY BIOSCIENCES INC
-$52.2M
83,712
-94%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$50.2M
316,053
-18%
减持
MAS
MASCO CORP
-$50.0M
3,301,992
-10%
清仓
INFY
INFOSYS LTD
-$49.9M
0
-100%
减持
TER
TERADYNE INC
+$49.0M
1,783,216
-17%
建仓
MDLN
MEDLINE INC
+$49.0M
1,166,573
增持
NRIX
NURIX THERAPEUTICS INC
+$47.5M
3,467,600
+75%
减持
IEX
IDEX CORP
-$47.2M
411,060
-44%
增持
IGF
ISHARES TR
+$47.2M
1,813,170
+71%
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$47.1M
1,658,503
-20%
增持
NRG
NRG ENERGY INC
+$46.5M
425,055
+225%
增持
—
ROIVANT SCIENCES LTD
+$46.3M
2,312,436
+790%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$46.2M
789,345
+173%
增持
FSLR
FIRST SOLAR INC
+$45.7M
880,269
+5%
减持
AAON
AAON INC
-$44.8M
879,467
-27%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$44.7M
70,731
-79%
清仓
—
AKERO THERAPEUTICS INC
-$44.0M
0
-100%
减持
—
JOHNSON CTLS INTL PLC
-$42.8M
2,909,713
-18%
减持
CNP
CENTERPOINT ENERGY INC
-$42.5M
7,799,756
-11%
增持
VEEV
VEEVA SYS INC
-$41.7M
1,110,075
+14%
增持
AMGN
AMGEN INC
+$41.7M
673,740
+5%
增持
JNJ
JOHNSON & JOHNSON
+$41.6M
1,490,318
+4%
减持
CEG
CONSTELLATION ENERGY CORP
-$41.1M
608,141
-22%
增持
ROL
ROLLINS INC
+$40.5M
1,009,303
+195%
减持
A
AGILENT TECHNOLOGIES INC
-$40.1M
4,664,881
-11%
减持
NET
CLOUDFLARE INC
-$39.8M
1,175,479
-7%
增持
MAR
MARRIOTT INTL INC NEW
+$39.3M
514,873
+11%
增持
—
ALCON AG
+$38.8M
4,967,751
+3%
减持
CLH
CLEAN HARBORS INC
-$38.8M
1,885,730
-9%
增持
FTNT
FORTINET INC
+$38.3M
3,155,993
+25%
减持
PLNT
PLANET FITNESS INC
-$38.3M
215,248
-64%
增持
—
TOPBUILD CORP
+$38.2M
697,047
+8%
增持
BBIO
BRIDGEBIO PHARMA INC
+$38.1M
1,270,290
+12%
减持
PINS
PINTEREST INC
-$38.0M
4,039,353
-9%
减持
TLN
TALEN ENERGY CORP
-$36.6M
279,523
-16%
减持
DECK
DECKERS OUTDOOR CORP
-$35.8M
227,087
-61%
增持
AXSM
AXSOME THERAPEUTICS INC
+$35.7M
436,063
+20%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$35.2M
640,490
+17%
增持
BMI
BADGER METER INC
+$34.8M
754,402
+39%
减持
MRSH
MARSH & MCLENNAN COS INC
-$34.7M
418,961
-25%
减持
AOS
SMITH A O CORP
-$33.9M
2,186,659
-11%
建仓
GMAB
GENMAB A/S
+$33.8M
1,098,550
增持
IXN
ISHARES TR
+$33.7M
702,260
+76%
增持
WDC
WESTERN DIGITAL CORP
+$33.7M
342,516
+62%
增持
—
AMRIZE LTD
+$33.5M
4,982,034
+0%
减持
VRT
VERTIV HOLDINGS CO
-$33.4M
933,273
-24%
减持
CAT
CATERPILLAR INC
-$32.7M
307,291
-30%
增持
ORCL
ORACLE CORP
-$32.6M
1,030,953
+24%
增持
NI
NISOURCE INC
+$32.5M
5,414,781
+21%
