PICTET BANK & TRUST Ltd 13F 持仓 · 2026年Q2
PICTET BANK & TRUST 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 38 只证券，申报市值合计 9,327.02 万美元。前几大持仓：AMZN（12.04%）、MSFT（8.86%）、GOOG（6.99%）。本季前 25 大持仓中：新建仓 1 只、增持 15 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $11.2M | 12.04% | 47,130 | 增持 |
| 2 | MSFT | MICROSOFT CORP | $8.3M | 8.86% | 22,238 | 增持 |
| 3 | GOOG | ALPHABET INC | $6.5M | 6.99% | 18,450 | 减持 |
| 4 | TXN | TEXAS INSTRS INC | $5.4M | 5.75% | 18,000 | 持平 |
| 5 | MA | MASTERCARD INCORPORATED | $5.1M | 5.52% | 10,025 | 增持 |
| 6 | GOOGL | ALPHABET INC | $4.9M | 5.21% | 13,589 | 增持 |
| 7 | MDLN | MEDLINE INC | $3.7M | 4.01% | 94,900 | 增持 |
| 8 | WM | WASTE MGMT INC DEL | $3.5M | 3.80% | 15,900 | 持平 |
| 9 | MCD | MCDONALDS CORP | $3.1M | 3.30% | 11,400 | 持平 |
| 10 | NVDA | NVIDIA CORPORATION | $2.8M | 3.02% | 14,084 | 增持 |
| 11 | MSCI | MSCI INC | $2.7M | 2.90% | 4,825 | 持平 |
| 12 | V | VISA INC | $2.6M | 2.76% | 7,514 | 增持 |
| 13 | ABBV | ABBVIE INC | $2.3M | 2.47% | 9,150 | 增持 |
| 14 | WFC | WELLS FARGO & CO | $2.3M | 2.47% | 27,848 | 增持 |
| 15 | AVGO | BROADCOM INC | $2.2M | 2.41% | 5,953 | 增持 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 2.33% | 3,749 | 新建仓 |
| 17 | PM | PHILIP MORRIS INTL INC | $2.2M | 2.33% | 12,021 | 增持 |
| 18 | AAPL | APPLE INC | $2.1M | 2.30% | 7,404 | 增持 |
| 19 | ETN | EATON CORP PLC | $2.1M | 2.28% | 4,996 | 减持 |
| 20 | META | META PLATFORMS INC | $2.0M | 2.17% | 3,601 | 增持 |
| 21 | OC | OWENS CORNING NEW | $1.9M | 2.04% | 11,963 | 持平 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.9M | 2.01% | 3,928 | 减持 |
| 23 | ZTS | ZOETIS INC | $1.6M | 1.73% | 22,500 | 持平 |
| 24 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 1.71% | 17,314 | 增持 |
| 25 | LIN | LINDE PLC | $1.5M | 1.63% | 2,926 | 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