Troy Asset Management Ltd
LONDON X0 · SEC CIK 0001601407
$35.86亿2026Q2 申报市值
29持仓数
82.6%前十大占比 · 第一大 15.6%
3 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MKL 新建仓+$1.20亿
ALC 加仓+$4,439.60万
A 加仓+$3,498.94万
CP 新建仓+$1,589.27万
CME 加仓+$1,104.59万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$7,049.12万
HUBB 减仓-$6,055.36万
VRSN 减仓-$2,830.48万
ACN 清仓-$2,748.00万
MCD 清仓-$2,233.83万
2026Q2 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 | $5.60亿 | 15.62% | 1,632,408 | 497 | 0.0% | $17.05万 | 加仓 |
| GOOGL | ALPHABET INC-CL A | $4.58亿 | 12.78% | 1,282,411 | -197,250 | -13.3% | -$7,049.12万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $3.56亿 | 9.92% | 2,676,647 | 263,415 | 10.9% | $3,498.94万 | 加仓 |
| CNI | CANADIAN NATL RAILWAY CO | $3.22亿 | 8.99% | 2,564,246 | -64,716 | -2.5% | -$813.30万 | 减仓 |
| CB | CHUBB LTD | $2.95亿 | 8.23% | 866,176 | -8,600 | -1.0% | -$293.04万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.46亿 | 6.86% | 659,861 | -27,411 | -4.0% | -$1,022.49万 | 减仓 |
| HUBB | HUBBELL INC | $2.29亿 | 6.39% | 438,244 | -115,737 | -20.9% | -$6,055.36万 | 减仓 |
| ALC | ALCON INC | $2.08亿 | 5.79% | 3,801,548 | 813,113 | 27.2% | $4,439.60万 | 加仓 |
| VRSN | VERISIGN INC | $1.69亿 | 4.71% | 670,837 | -112,517 | -14.4% | -$2,830.48万 | 减仓 |
| MKL | MARKEL GROUP INC | $1.20亿 | 3.35% | 61,509 | 61,509 | — | $1.20亿 | 新建仓 |
| ADBE | ADOBE INC | $9,711.67万 | 2.71% | 473,694 | -51,173 | -9.7% | -$1,049.15万 | 减仓 |
| MA | MASTERCARD INC - A | $7,124.66万 | 1.99% | 138,720 | 10,273 | 8.0% | $527.62万 | 加仓 |
| CME | CME GROUP INC | $6,154.02万 | 1.72% | 278,677 | 50,020 | 21.9% | $1,104.59万 | 加仓 |
| META | META PLATFORMS INC | $4,788.58万 | 1.34% | 85,011 | 13,170 | 18.3% | $741.85万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $4,584.76万 | 1.28% | 153,815 | -12,228 | -7.4% | -$364.48万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4,121.73万 | 1.15% | 231,246 | 40,721 | 21.4% | $725.81万 | 加仓 |
| AMZN | AMAZON.COM INC AMZN US | $3,214.94万 | 0.90% | 134,889 | 12,631 | 10.3% | $301.05万 | 加仓 |
| SYY | SYSCO CORP | $3,146.34万 | 0.88% | 376,447 | -29,691 | -7.3% | -$248.16万 | 减仓 |
| PAYX | PAYCHEX INC | $2,467.94万 | 0.69% | 250,985 | -114,965 | -31.4% | -$1,130.45万 | 减仓 |
| PEP | PEPSICO INC | $2,466.35万 | 0.69% | 182,153 | -14,456 | -7.4% | -$195.73万 | 减仓 |
| PM | PHILIP MORRIS INT | $2,235.14万 | 0.62% | 123,550 | -6,938 | -5.3% | -$125.52万 | 减仓 |
| NKE | NIKE INC -CL B | $1,897.59万 | 0.53% | 462,264 | -36,200 | -7.3% | -$148.60万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,849.12万 | 0.52% | 45,404 | 4,248 | 10.3% | $173.00万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $1,794.51万 | 0.50% | 71,786 | 6,723 | 10.3% | $168.06万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,589.27万 | 0.44% | 183,413 | 183,413 | — | $1,589.27万 | 新建仓 |
| INTU | INTUIT INC | $1,518.89万 | 0.42% | 58,195 | -13,427 | -18.7% | -$350.44万 | 减仓 |
| KVUE | KENVUE INC | $1,431.96万 | 0.40% | 749,323 | -60,131 | -7.4% | -$114.91万 | 减仓 |
| MCO | MOODY'S CORP | $1,425.25万 | 0.40% | 31,468 | 2,946 | 10.3% | $133.43万 | 加仓 |
| AZN | ASTRAZENECA | $738.37万 | 0.21% | 52,367 | 52,367 | — | $738.37万 | 新建仓 |
| ACN | ACCENTURE PLC-CL A | $0 | 0.00% | 0 | -138,585 | -100.0% | -$2,748.00万 | 清仓 |
| MCD | MCDONALD'S CORP | $0 | 0.00% | 0 | -71,876 | -100.0% | -$2,233.83万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING | $0 | 0.00% | 0 | -107,694 | -100.0% | -$2,188.13万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $0 | 0.00% | 0 | -168 | -100.0% | -$5.68万 | 清仓 |