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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 1
增持 55
减持 88
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$1.09B
6,689,245
-9%
建仓
—
ASTRAZENECA PLC
+$675.3M
3,481,864
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$414.0M
2,061,343
-16%
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。
减持
—
UBS GROUP AG
-$315.2M
35,591,624
-1%
增持
TEAM
ATLASSIAN CORPORATION
-$297.3M
5,031,413
+27%
减持
AMZN
AMAZON COM INC
-$284.7M
9,534,830
-3%
减持
SNPS
SYNOPSYS INC
-$282.1M
494,584
-51%
减持
GOOGL
ALPHABET INC
-$279.4M
8,401,079
-2%
增持
HUBS
HUBSPOT INC
-$242.7M
2,188,191
+13%
减持
WCN
WASTE CONNECTIONS INC
-$237.6M
2,325,461
-34%
减持
A
AGILENT TECHNOLOGIES INC
-$236.2M
3,497,319
-25%
增持
NVDA
NVIDIA CORPORATION
-$235.4M
25,735,947
+2%
减持
—
NXP SEMICONDUCTORS N V
-$231.3M
3,842,220
-16%
增持
XEL
XCEL ENERGY INC
+$226.7M
8,871,863
+37%
减持
AMAT
APPLIED MATLS INC
+$226.3M
2,802,843
-2%
减持
V
VISA INC
-$225.3M
2,043,790
-15%
增持
ANET
ARISTA NETWORKS INC
+$221.3M
4,240,951
+86%
减持
ROP
ROPER TECHNOLOGIES INC
-$217.8M
56,603
-89%
增持
CRM
SALESFORCE INC
-$213.4M
4,419,154
+13%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$206.0M
1,017,404
-61%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$192.1M
337,569
-55%
减持
WM
WASTE MGMT INC DEL
-$191.9M
1,508,619
-38%
增持
WDAY
WORKDAY INC
-$190.0M
2,803,568
+9%
减持
BKNG
BOOKING HOLDINGS INC
-$178.7M
50,467
-31%
减持
UNH
UNITEDHEALTH GROUP INC
-$168.7M
649,104
-38%
增持
AVGO
BROADCOM INC
+$158.6M
7,571,252
+20%
增持
ADSK
AUTODESK INC
+$158.1M
2,103,376
+80%
增持
NEE
NEXTERA ENERGY INC
+$153.3M
9,648,920
+4%
增持
DCI
DONALDSON INC
+$151.4M
1,801,481
+10438%
减持
TSLA
TESLA INC
-$150.7M
1,922,829
-0%
减持
MA
MASTERCARD INCORPORATED
-$147.7M
1,542,577
-4%
减持
XYL
XYLEM INC
-$147.5M
4,334,794
-11%
减持
ECL
ECOLAB INC
-$146.7M
3,259,055
-16%
减持
RSG
REPUBLIC SVCS INC
-$136.5M
3,098,403
-19%
减持
MU
MICRON TECHNOLOGY INC
-$135.7M
1,230,731
-36%
增持
META
META PLATFORMS INC
-$135.6M
1,731,732
+2%
增持
INTU
INTUIT
-$134.6M
1,259,170
+23%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$130.8M
1,247,222
-18%
增持
AXP
AMERICAN EXPRESS CO
+$130.0M
1,451,606
+74%
减持
ADBE
ADOBE INC
-$127.9M
369,925
-41%
减持
VLTO
VERALTO CORP
-$117.1M
3,214,319
-20%
减持
CPRT
COPART INC
-$116.6M
665,623
-81%
减持
—
ACCENTURE PLC IRELAND
-$115.6M
602,566
-31%
减持
AMD
ADVANCED MICRO DEVICES INC
-$112.9M
1,904,241
-18%
减持
FIVN
FIVE9 INC
-$111.2M
609,303
-90%
减持
EQIX
EQUINIX INC
-$110.9M
238,723
-47%
减持
GFL
GFL ENVIRONMENTAL INC
-$108.9M
6,153,644
-28%
减持
TER
TERADYNE INC
-$108.0M
800,549
-55%
增持
MRVL
MARVELL TECHNOLOGY INC
+$104.9M
4,106,657
+16%
清仓
—
CYBERARK SOFTWARE LTD
-$104.3M
0
-100%
增持
MLI
MUELLER INDS INC
+$104.0M
1,674,939
+137%
减持
DLR
DIGITAL RLTY TR INC
-$103.2M
1,130,488
-43%
增持
AAPL
APPLE INC
-$103.1M
9,059,616
+3%
减持
IRM
IRON MTN INC DEL
-$102.2M
864,737
-62%
清仓
—
CONFLUENT INC
-$100.9M
0
-100%
减持
AOS
SMITH A O CORP
-$99.9M
703,108
-68%
减持
PINS
PINTEREST INC
-$99.8M
262,185
-94%
减持
—
PENTAIR PLC
-$99.7M
3,906,622
-8%
减持
ACM
AECOM
-$98.1M
2,128,362
-27%
减持
LSCC
LATTICE SEMICONDUCTOR CORP
-$96.2M
1,155,437
-58%
增持
ROL
ROLLINS INC
+$94.7M
2,908,818
+188%
减持
LRCX
LAM RESEARCH CORP
-$94.5M
2,905,362
-30%
增持
BSY
BENTLEY SYS INC
+$92.8M
4,661,346
+151%
清仓
HYG
ISHARES TR
-$91.6M
0
-100%
减持
NXT
NEXTPOWER INC
+$90.2M
2,760,792
-1%
增持
CAT
CATERPILLAR INC
+$89.3M
374,633
+22%
增持
COHR
COHERENT CORP
+$88.7M
390,674
+1567%
增持
BSX
BOSTON SCIENTIFIC CORP
-$88.7M
5,120,057
+19%
增持
ISRG
INTUITIVE SURGICAL INC
-$88.0M
1,222,579
+6%
减持
CLH
CLEAN HARBORS INC
-$86.2M
1,242,142
-34%
增持
AEP
AMERICAN ELEC PWR CO INC
+$85.8M
1,688,208
+44%
减持
TTEK
TETRA TECH INC NEW
-$85.3M
9,644,792
-14%
增持
FERG
FERGUSON ENTERPRISES INC
+$83.8M
2,868,181
+9%
减持
CCI
CROWN CASTLE INC
-$83.3M
1,998,848
-28%
增持
FBIN
FORTUNE BRANDS INNOVATIONS I
+$79.6M
7,798,078
+74%
增持
LLY
ELI LILLY & CO
-$78.5M
943,976
+7%
清仓
PCH
POTLATCHDELTIC CORPORATION
-$75.5M
0
-100%
减持
ZTS
ZOETIS INC
-$75.2M
1,924,600
-20%
减持
NTNX
NUTANIX INC
-$74.8M
3,125,792
-17%
减持
CGNX
COGNEX CORP
+$74.4M
6,673,031
-5%
增持
GOOG
ALPHABET INC
-$73.8M
3,055,853
+1%
减持
TRU
TRANSUNION
-$73.7M
1,444,947
-29%
增持
CMS
CMS ENERGY CORP
+$73.5M
4,166,815
+17%
减持
FICO
FAIR ISAAC CORP
-$73.5M
22,277
-61%
减持
BMI
BADGER METER INC
-$71.5M
394,344
-48%
减持
MELI
MERCADOLIBRE INC
-$71.3M
148,847
-9%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$71.3M
1,279,378
+40%
增持
AMGN
AMGEN INC
+$70.5M
830,595
+23%
增持
ON
ON SEMICONDUCTOR CORP
+$68.9M
4,597,886
+15%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$66.2M
1,050,679
-15%
增持
GILD
GILEAD SCIENCES INC
+$66.1M
2,574,822
+9%
增持
PEG
PUBLIC SVC ENTERPRISE GROUP
+$65.6M
3,598,385
+28%
减持
CNM
CORE & MAIN INC
-$65.0M
6,514,667
-12%
增持
COGT
COGENT BIOSCIENCES INC
+$64.6M
1,798,768
+1499%
减持
GTLB
GITLAB INC
-$62.2M
22,152
-99%
减持
JPM
JPMORGAN CHASE & CO
-$62.1M
1,396,192
-5%
减持
EXC
EXELON CORP
-$62.1M
531,344
-74%
增持
WMS
ADVANCED DRAIN SYS INC DEL
+$62.1M
2,204,801
+33%
减持
CEG
CONSTELLATION ENERGY CORP
-$60.0M
554,540
-9%
减持
—
EXXON MOBIL CORP
+$59.4M
1,570,772
-9%
减持
—
LINDE PLC
-$59.4M
1,075,893
-23%
减持
MAS
MASCO CORP
-$58.7M
2,500,075
-24%
减持
—
SMURFIT WESTROCK PLC
-$58.6M
1,419,085
-52%
增持
CLS
CELESTICA INC
+$58.4M
269,950
+358%
增持
MSI
MOTOROLA SOLUTIONS INC
+$54.2M
211,473
+116%
减持
RVTY
REVVITY INC
-$53.4M
897,343
-34%
增持
NET
CLOUDFLARE INC
+$53.1M
1,381,985
+18%
增持
INTC
INTEL CORP
+$53.0M
3,832,028
+22%
减持
AWR
AMER STATES WTR CO
-$53.0M
7,201
-99%
减持
—
TOPBUILD COR
-$52.7M
677,889
-3%
减持
IVV
ISHARES TR
-$51.8M
1,386
-98%
增持
IEX
IDEX CORP
+$50.4M
651,929
+59%
增持
DT
DYNATRACE INC
-$50.3M
15,809,223
+8%
增持
AEE
AMEREN CORP
+$49.9M
2,268,081
+14%
减持
WMB
WILLIAMS COS INC
+$49.6M
4,066,609
-1%
减持
JNJ
JOHNSON & JOHNSON
+$48.6M
1,460,529
-2%
增持
DHI
D R HORTON INC
+$48.5M
1,535,482
+36%
减持
—
LOGITECH INTL S A
-$48.4M
2,961,337
-3%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$48.3M
237,920
-25%
减持
PDD
PDD HOLDINGS INC
-$47.8M
899,487
-27%
增持
NOW
SERVICENOW INC
+$47.4M
6,080,250
+58%
减持
—
JOHNSON CONTROLS INTERNATION
-$46.0M
2,310,938
-21%
减持
INCY
INCYTE CORP
-$45.4M
916,188
-30%
增持
IDXX
IDEXX LABS INC
+$45.2M
287,937
+67%
增持
GEV
GE VERNOVA INC
+$45.2M
201,995
+1%
减持
ETR
ENTERGY CORP NEW
+$45.1M
2,434,042
-1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$45.0M
524,025
-11%
减持
ADI
ANALOG DEVICES INC
+$44.5M
1,202,164
-4%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$43.2M
422,581
+29%
减持
UGI
UGI CORP NEW
-$41.8M
118,008
-90%
增持
—
ASCENDIS PHARMA A/S
+$41.4M
251,833
+243%
减持
RDDT
REDDIT INC
-$41.4M
39,413
-81%
清仓
IXG
ISHARES TR
-$41.1M
0
-100%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$40.9M
1,298,864
-11%
增持
BKH
BLACK HILLS CORP
+$40.4M
593,543
+5286%
减持
BLK
BLACKROCK INC
-$40.2M
141,402
-14%
减持
—
TOTALENERGIES SE
+$40.0M
1,476,471
-1%
增持
ATO
ATMOS ENERGY CORP
+$39.5M
1,175,415
+11%
清仓
—
QIAGEN NV
-$39.3M
0
-100%
增持
SRE
SEMPRA
+$39.1M
4,264,987
+0%
增持
RBRK
RUBRIK INC.
+$37.9M
3,325,503
+104%
减持
SE
SEA LTD
-$37.5M
292,318
-40%
减持
RVMD
REVOLUTION MEDICINES INC
-$37.1M
557,560
-51%
减持
SO
SOUTHERN CO
+$37.0M
4,236,493
-1%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$36.9M
513,474
-14%
减持
LOW
LOWES COS INC
-$36.6M
587,248
-19%
减持
NKE
NIKE INC
-$36.6M
1,386,091
-20%
增持
WSM
WILLIAMS SONOMA INC
+$36.3M
322,583
+156%
减持
—
MAKEMYTRIP LIMITED MAURITIUS
-$36.0M
585,369
-17%
增持
IXN
ISHARES TR
+$35.9M
1,152,840
+64%
