Troy Asset Management Ltd
LONDON X0 · SEC CIK 0001601407
$33.52亿2026Q1 申报市值
30持仓数
83.2%前十大占比 · 第一大 14.7%
1 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VRSN 新建仓+$1.95亿
CB 加仓+$2,682.18万
INTU 加仓+$711.44万
ACN 加仓+$357.97万
HUBB 加仓+$115.86万
2026Q1 卖出最多 按季末市值估算
V 减仓-$2.32亿
GOOGL 减仓-$1.15亿
CME 减仓-$2,528.99万
PAYX 减仓-$1,932.82万
PYPL 清仓-$1,344.30万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC-CLASS A SHARES | $4.93亿 | 14.71% | 1,631,911 | -766,384 | -32.0% | -$2.32亿 | 减仓 |
| GOOGL | ALPHABET INC-CL A | $4.25亿 | 12.69% | 1,479,661 | -400,032 | -21.3% | -$1.15亿 | 减仓 |
| CB | CHUBB LTD | $2.85亿 | 8.51% | 874,776 | 82,293 | 10.4% | $2,682.18万 | 加仓 |
| CNI | CANADIAN NATL RAILWAY CO | $2.85亿 | 8.49% | 2,628,962 | -107,192 | -3.9% | -$1,160.33万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2.75亿 | 8.21% | 2,413,232 | 7,369 | 0.3% | $83.99万 | 加仓 |
| HUBB | HUBBELL INC | $2.72亿 | 8.11% | 553,981 | 2,361 | 0.4% | $115.86万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.54亿 | 7.59% | 687,272 | -24,628 | -3.5% | -$911.65万 | 减仓 |
| VRSN | VERISIGN INC | $1.95亿 | 5.80% | 783,354 | 783,354 | — | $1.95亿 | 新建仓 |
| ALC | ALCON INC | $1.77亿 | 5.28% | 2,988,435 | 1,385 | 0.0% | $8.21万 | 加仓 |
| ADBE | ADOBE INC | $1.28亿 | 3.81% | 524,867 | -108 | -0.0% | -$2.63万 | 减仓 |
| CME | CME GROUP INC | $6,753.38万 | 2.01% | 228,657 | -85,627 | -27.2% | -$2,528.99万 | 减仓 |
| MA | MASTERCARD INC - A | $6,417.98万 | 1.91% | 128,447 | -1,332 | -1.0% | -$66.55万 | 减仓 |
| META | META PLATFORMS INC | $4,110.24万 | 1.23% | 71,841 | -6,648 | -8.5% | -$380.35万 | 减仓 |
| PAYX | PAYCHEX INC | $3,371.13万 | 1.01% | 365,950 | -209,815 | -36.4% | -$1,932.82万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $3,223.56万 | 0.96% | 166,043 | -14,824 | -8.2% | -$287.79万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3,208.68万 | 0.96% | 7,621 | -650 | -7.9% | -$273.67万 | 减仓 |
| INTU | INTUIT INC | $3,096.79万 | 0.92% | 71,622 | 16,454 | 29.8% | $711.44万 | 加仓 |
| PEP | PEPSICO INC | $3,053.14万 | 0.91% | 196,609 | -56,311 | -22.3% | -$874.45万 | 减仓 |
| SYY | SYSCO CORP | $2,896.98万 | 0.86% | 406,138 | -36,303 | -8.2% | -$258.95万 | 减仓 |
| ACN | ACCENTURE PLC-CL A | $2,748.00万 | 0.82% | 138,585 | 18,053 | 15.0% | $357.97万 | 加仓 |
| NKE | NIKE INC -CL B | $2,632.89万 | 0.79% | 498,464 | -44,328 | -8.2% | -$234.14万 | 减仓 |
| AMZN | AMAZON.COM INC AMZN US | $2,546.27万 | 0.76% | 122,258 | 4,691 | 4.0% | $97.70万 | 加仓 |
| MCD | MCDONALD'S CORP | $2,233.83万 | 0.67% | 71,876 | -6,542 | -8.3% | -$203.32万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING | $2,188.13万 | 0.65% | 107,694 | -9,606 | -8.2% | -$195.17万 | 减仓 |
| PM | PHILIP MORRIS INT | $2,157.49万 | 0.64% | 130,488 | -9,207 | -6.6% | -$152.23万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,750.53万 | 0.52% | 41,156 | -550 | -1.3% | -$23.39万 | 减仓 |
| KVUE | KENVUE INC | $1,395.50万 | 0.42% | 809,454 | -73,031 | -8.3% | -$125.91万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $1,284.99万 | 0.38% | 65,063 | -887 | -1.3% | -$17.52万 | 减仓 |
| MCO | MOODY'S CORP | $1,244.27万 | 0.37% | 28,522 | -391 | -1.4% | -$17.06万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $5.68万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HOLDINGS INC | $0 | 0.00% | 0 | -230,268 | -100.0% | -$1,344.30万 | 清仓 |