Pictet Asset Management Holding SA 13F 持仓 · 2026年Q2
Pictet Asset Management Holding SA 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,134 只证券，申报市值合计 1,046.60 亿美元。前几大持仓：NVDA（4.09%）、GOOGL（2.79%）、AVGO（2.65%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $4.29B | 4.09% | 21.4M | 减持 |
| 2 | GOOGL | ALPHABET INC | $2.92B | 2.79% | 8.2M | 减持 |
| 3 | AVGO | BROADCOM INC | $2.77B | 2.65% | 7.3M | 减持 |
| 4 | AAPL | APPLE INC | $2.53B | 2.42% | 8.8M | 减持 |
| 5 | MSFT | MICROSOFT CORP | $2.05B | 1.96% | 5.5M | 减持 |
| 6 | AMZN | AMAZON COM INC | $2.04B | 1.95% | 8.6M | 减持 |
| 7 | UBS | UBS GROUP AG | $1.82B | 1.74% | 36.7M | 增持 |
| 8 | AMAT | APPLIED MATLS INC | $1.51B | 1.44% | 2.1M | 减持 |
| 9 | KLAC | KLA CORP | $1.46B | 1.40% | 4.9M | 增持 |
| 10 | MU | MICRON TECHNOLOGY INC | $1.22B | 1.17% | 1.1M | 减持 |
| 11 | LRCX | LAM RESEARCH CORP | $1.15B | 1.10% | 2.7M | 减持 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $1.05B | 1.00% | 1.8M | 减持 |
| 13 | SNOW | SNOWFLAKE INC | $1.04B | 0.99% | 4.1M | 增持 |
| 14 | GOOG | ALPHABET INC | $1.01B | 0.97% | 2.9M | 减持 |
| 15 | V | VISA INC | $936.3M | 0.89% | 2.7M | 增持 |
| 16 | CSCO | CISCO SYS INC | $910.1M | 0.87% | 7.7M | 增持 |
| 17 | LLY | ELI LILLY & CO | $905.8M | 0.87% | 754,985 | 减持 |
| 18 | NXPI | NXP SEMICONDUCTORS N V | $907.0M | 0.87% | 3.2M | 减持 |
| 19 | ANET | ARISTA NETWORKS INC | $791.1M | 0.76% | 4.7M | 增持 |
| 20 | TSLA | TESLA INC | $784.7M | 0.75% | 1.9M | 减持 |
| 21 | PANW | PALO ALTO NETWORKS INC | $771.8M | 0.74% | 2.3M | 减持 |
| 22 | META | META PLATFORMS INC | $764.8M | 0.73% | 1.4M | 减持 |
| 23 | TT | TRANE TECHNOLOGIES PLC | $764.4M | 0.73% | 1.6M | 减持 |
| 24 | XEL | XCEL ENERGY INC | $725.8M | 0.69% | 9.0M | 增持 |
| 25 | CRM | SALESFORCE INC | $713.5M | 0.68% | 4.6M | 增持 |
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