LGT CAPITAL PARTNERS LTD.
PFAEFFIKON V8 · SEC CIK 0001641992
$18.83亿2026Q1 申报市值
38持仓数
57.5%前十大占比 · 第一大 9.5%
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
AVGO 加仓+$3,649.71万
NFLX 加仓+$2,860.60万
AWK 加仓+$2,780.07万
DXCM 新建仓+$1,552.10万
XYL 加仓+$1,381.52万
2026Q1 卖出最多 按季末市值估算
INTU 减仓-$4,125.73万
ROST 减仓-$2,390.58万
TSM 减仓-$2,325.77万
MTB 减仓-$1,499.34万
MS 减仓-$1,247.92万
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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1.78亿 | 9.47% | 481,857 | 23,289 | 5.1% | $862.09万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.73亿 | 9.21% | 994,092 | 953 | 0.1% | $16.62万 | 加仓 |
| GOOGL | ALPHABET INC | $1.71亿 | 9.10% | 595,488 | -20,575 | -3.3% | -$591.65万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9,834.65万 | 5.22% | 291,009 | -68,820 | -19.1% | -$2,325.77万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $9,629.76万 | 5.12% | 844,864 | 58,267 | 7.4% | $664.13万 | 加仓 |
| AAPL | APPLE INC | $9,229.40万 | 4.90% | 363,663 | 30,900 | 9.3% | $784.21万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $7,164.03万 | 3.81% | 143,378 | 24,784 | 20.9% | $1,238.36万 | 加仓 |
| ROST | ROSS STORES INC | $6,895.79万 | 3.66% | 318,321 | -110,353 | -25.7% | -$2,390.58万 | 减仓 |
| SYK | STRYKER CORPORATION | $6,864.15万 | 3.65% | 208,897 | -4,355 | -2.0% | -$143.10万 | 减仓 |
| AZO | AUTOZONE INC | $6,363.06万 | 3.38% | 18,838 | 447 | 2.4% | $150.99万 | 加仓 |
| IDXX | IDEXX LABS INC | $6,069.31万 | 3.22% | 108,016 | 2,018 | 1.9% | $113.39万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $5,381.41万 | 2.86% | 116,736 | 18,120 | 18.4% | $835.31万 | 加仓 |
| FICO | FAIR ISAAC CORP | $5,337.70万 | 2.84% | 50,000 | 8,539 | 20.6% | $911.57万 | 加仓 |
| XYL | XYLEM INC | $5,010.66万 | 2.66% | 419,302 | 115,608 | 38.1% | $1,381.52万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $4,958.11万 | 2.63% | 531,302 | -89,390 | -14.4% | -$834.19万 | 减仓 |
| NFLX | NETFLIX INC. | $4,655.72万 | 2.47% | 484,214 | 297,514 | 159.4% | $2,860.60万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $4,182.56万 | 2.22% | 260,888 | 38,955 | 17.6% | $624.53万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $4,031.17万 | 2.14% | 472,976 | -131,386 | -21.7% | -$1,119.80万 | 减仓 |
| AVGO | BROADCOM INC | $3,841.61万 | 2.04% | 124,119 | 117,919 | 1,901.9% | $3,649.71万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,751.25万 | 1.99% | 238,508 | -4,630 | -1.9% | -$72.82万 | 减仓 |
| NDAQ | NASDAQ INC | $3,567.18万 | 1.89% | 420,212 | 34,980 | 9.1% | $296.95万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,538.45万 | 1.88% | 127,342 | 14,920 | 13.3% | $414.58万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,140.44万 | 1.67% | 230,762 | 204,282 | 771.5% | $2,780.07万 | 加仓 |
| CSL | CARLISLE COS INC | $2,890.75万 | 1.54% | 86,648 | 13,618 | 18.6% | $454.32万 | 加仓 |
| MTB | M & T BK CORP | $2,797.15万 | 1.49% | 135,311 | -72,530 | -34.9% | -$1,499.34万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,795.03万 | 1.48% | 161,143 | -12,088 | -7.0% | -$209.67万 | 减仓 |
| HD | HOME DEPOT INC | $2,628.62万 | 1.40% | 79,924 | 2,900 | 3.8% | $95.38万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2,541.95万 | 1.35% | 116,060 | 11,300 | 10.8% | $247.49万 | 加仓 |
| RMD | RESMED INC | $2,404.85万 | 1.28% | 107,130 | -4,907 | -4.4% | -$110.15万 | 减仓 |
| MS | MORGAN STANLEY | $2,241.34万 | 1.19% | 136,194 | -75,829 | -35.8% | -$1,247.92万 | 减仓 |
| DXCM | DEXCOM INC | $1,552.10万 | 0.82% | 247,150 | 247,150 | — | $1,552.10万 | 新建仓 |
| URI | UNITED RENTALS INC | $1,502.65万 | 0.80% | 20,625 | -13,685 | -39.9% | -$997.03万 | 减仓 |
| WAB | WABTEC | $380.36万 | 0.20% | 15,220 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $203.99万 | 0.11% | 17,700 | 10,700 | 152.9% | $123.32万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $186.35万 | 0.10% | 16,650 | 9,500 | 132.9% | $106.32万 | 加仓 |
| VLTO | VERALTO CORP | $145.01万 | 0.08% | 16,400 | -1,700 | -9.4% | -$15.03万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $130.88万 | 0.07% | 4,730 | -1,000 | -17.5% | -$27.67万 | 减仓 |
| INTU | INTUIT | $115.01万 | 0.06% | 2,660 | -95,419 | -97.3% | -$4,125.73万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -18,350 | -100.0% | -$54.85万 | 清仓 |