Banque Pictet & Cie SA 13F 持仓 · 2026年Q2
Banque Pictet & Cie SA 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 319 只证券，申报市值合计 159.71 亿美元。前几大持仓：TSLA（39.06%）、AMZN（6.19%）、MSFT（4.58%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $6.24B | 39.06% | 14.8M | 减持 |
| 2 | AMZN | AMAZON COM INC | $987.8M | 6.19% | 4.1M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $731.5M | 4.58% | 2.0M | 增持 |
| 4 | GOOGL | ALPHABET INC | $533.0M | 3.34% | 1.5M | 减持 |
| 5 | GOOG | ALPHABET INC | $529.2M | 3.31% | 1.5M | 减持 |
| 6 | MA | MASTERCARD INCORPORATED | $461.3M | 2.89% | 898,136 | 增持 |
| 7 | TXN | TEXAS INSTRS INC | $451.1M | 2.82% | 1.5M | 减持 |
| 8 | NVDA | NVIDIA CORPORATION | $313.7M | 1.96% | 1.6M | 增持 |
| 9 | MDLN | MEDLINE INC | $288.4M | 1.81% | 7.3M | 增持 |
| 10 | WM | WASTE MGMT INC DEL | $287.7M | 1.80% | 1.3M | 减持 |
| 11 | MCD | MCDONALDS CORP | $283.3M | 1.77% | 1.0M | 减持 |
| 12 | MSCI | MSCI INC | $217.0M | 1.36% | 387,545 | 减持 |
| 13 | META | META PLATFORMS INC | $193.7M | 1.21% | 343,904 | 增持 |
| 14 | MRNA | MODERNA INC | $189.0M | 1.18% | 2.7M | 减持 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $172.2M | 1.08% | 360,580 | 减持 |
| 16 | AVGO | BROADCOM INC | $160.2M | 1.00% | 424,016 | 增持 |
| 17 | AAPL | APPLE INC | $156.5M | 0.98% | 540,812 | 减持 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $152.1M | 0.95% | 261,773 | 增持 |
| 19 | ZTS | ZOETIS INC | $128.9M | 0.81% | 1.8M | 减持 |
| 20 | V | VISA INC | $116.4M | 0.73% | 339,330 | 减持 |
| 21 | QQQ | INVESCO QQQ TR | $110.7M | 0.69% | 150,962 | 减持 |
| 22 | TTE | TOTALENERGIES SE | $108.2M | 0.68% | 1.4M | 减持 |
| 23 | ABBV | ABBVIE INC | $103.0M | 0.64% | 409,324 | 增持 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $102.1M | 0.64% | 136,746 | 增持 |
| 25 | MU | MICRON TECHNOLOGY INC | $94.7M | 0.59% | 82,032 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR