LGT Group Foundation
VADUZ N2 · SEC CIK 0001911278
$81.91亿2026Q1 申报市值
283持仓数
45.0%前十大占比 · 第一大 6.6%
13 / 17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
AZN 新建仓+$3.67亿
NEE 加仓+$6,014.71万
GOOGL 加仓+$4,218.39万
MTZ 新建仓+$2,611.53万
JNJ 加仓+$2,392.95万
2026Q1 卖出最多 按季末市值估算
TSM 清仓-$3.89亿
LLY 减仓-$8,185.03万
INTU 清仓-$6,426.96万
BAC 减仓-$3,428.35万
GLW 减仓-$2,961.49万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | -1,297,554 | -100.0% | -$3.89亿 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -95,942 | -100.0% | -$6,426.96万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -347,732 | -100.0% | -$2,359.71万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -10,796 | -100.0% | -$2,181.74万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -25,188 | -100.0% | -$1,661.50万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -18,538 | -100.0% | -$342.99万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -3,790 | -100.0% | -$313.56万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -15,693 | -100.0% | -$254.15万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -40,322 | -100.0% | -$185.84万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$173.97万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -34,716 | -100.0% | -$143.93万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -13,985 | -100.0% | -$114.97万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -8,628 | -100.0% | -$89.24万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -1,180 | -100.0% | -$24.51万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -1,092 | -100.0% | -$22.83万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -939 | -100.0% | -$21.15万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -586 | -100.0% | -$20.44万 | 清仓 |
| IQ | IQIYI INC | $5.32万 | 0.00% | 39,400 | -600 | -1.5% | -$810 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $8.15万 | 0.00% | 34,085 | 0 | 0.0% | — | 不变 |
| SBET | SHARPLINK INC | $9.49万 | 0.00% | 14,720 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $19.31万 | 0.00% | 91,090 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $20.42万 | 0.00% | 17,692 | 27 | 0.2% | $312 | 加仓 |
| MSCI | MSCI INC | $20.43万 | 0.00% | 379 | -40 | -9.5% | -$2.16万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $20.60万 | 0.00% | 5,769 | -3,093 | -34.9% | -$11.04万 | 减仓 |
| GGB | GERDAU SA | $21.00万 | 0.00% | 58,160 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $21.32万 | 0.00% | 184 | 184 | — | $21.32万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $21.46万 | 0.00% | 2,327 | -1,686 | -42.0% | -$15.55万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $22.33万 | 0.00% | 2,004 | 4 | 0.2% | $446 | 加仓 |
| IQV | IQVIA HLDGS INC | $23.18万 | 0.00% | 1,359 | 2 | 0.1% | $341 | 加仓 |
| BDX | BECTON DICKINSON & CO | $23.46万 | 0.00% | 1,492 | 1,492 | — | $23.46万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $23.64万 | 0.00% | 4,700 | 4,700 | — | $23.64万 | 新建仓 |
| IEX | IDEX CORP | $24.11万 | 0.00% | 1,272 | 1,272 | — | $24.11万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $24.21万 | 0.00% | 2,670 | -1,070 | -28.6% | -$9.70万 | 减仓 |
| PDD | PDD HOLDINGS INC | $24.52万 | 0.00% | 2,400 | 2,400 | — | $24.52万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $24.97万 | 0.00% | 19,598 | -9,112 | -31.7% | -$11.61万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $26.06万 | 0.00% | 7,400 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $26.26万 | 0.00% | 765 | 154 | 25.2% | $5.29万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $26.48万 | 0.00% | 2,022 | -1,195 | -37.1% | -$15.65万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $26.54万 | 0.00% | 750 | -320 | -29.9% | -$11.32万 | 减仓 |
| IVZ | INVESCO LTD | $26.88万 | 0.00% | 11,065 | -1,660 | -13.0% | -$4.03万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $27.80万 | 0.00% | 3,606 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $27.83万 | 0.00% | 2,711 | -97 | -3.5% | -$9,959 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $28.21万 | 0.00% | 5,010 | 10 | 0.2% | $563 | 加仓 |
| PKX | POSCO HOLDINGS INC | $28.46万 | 0.00% | 4,865 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $28.60万 | 0.00% | 21,170 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $28.79万 | 0.00% | 12,190 | -2,770 | -18.5% | -$6.54万 | 减仓 |
| BAX | BAXTER INTL INC | $28.83万 | 0.00% | 17,160 | -52,243 | -75.3% | -$87.77万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $29.56万 | 0.00% | 21,345 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $29.56万 | 0.00% | 1,183 | -847 | -41.7% | -$21.17万 | 重新持有 |
| CLH | CLEAN HARBORS INC | $30.82万 | 0.00% | 1,075 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $30.99万 | 0.00% | 1,993 | 2 | 0.1% | $311 | 加仓 |
| KHC | KRAFT HEINZ CO | $31.91万 | 0.00% | 14,190 | -55 | -0.4% | -$1,237 | 减仓 |
| CVS | CVS HEALTH CORP | $32.09万 | 0.00% | 4,468 | -872 | -16.3% | -$6.26万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $32.12万 | 0.00% | 2,360 | -792 | -25.1% | -$10.78万 | 减仓 |
| IBN | ICICI BANK LIMITED | $33.01万 | 0.00% | 12,747 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $33.50万 | 0.00% | 1,947 | 120 | 6.6% | $2.06万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $33.65万 | 0.00% | 40,153 | 19,762 | 96.9% | $16.56万 | 加仓 |
| ES | EVERSOURCE ENERGY | $33.72万 | 0.00% | 4,867 | 1,282 | 35.8% | $8.88万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $33.73万 | 0.00% | 3,558 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $33.80万 | 0.00% | 3,750 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $34.59万 | 0.00% | 6,532 | 6,532 | — | $34.59万 | 新建仓 |
| BIDU | BAIDU INC | $34.82万 | 0.00% | 3,125 | 565 | 22.1% | $6.30万 | 加仓 |
| BN | BROOKFIELD CORP | $34.90万 | 0.00% | 8,612 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $35.43万 | 0.00% | 5,970 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $35.50万 | 0.00% | 2,805 | 5 | 0.2% | $633 | 加仓 |
| NGG | NATIONAL GRID PLC | $35.61万 | 0.00% | 4,209 | 717 | 20.5% | $6.07万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $36.28万 | 0.00% | 1,394 | 415 | 42.4% | $10.80万 | 加仓 |
| DOW | DOW HLDGS INC | $37.29万 | 0.00% | 8,954 | 14 | 0.2% | $583 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $37.31万 | 0.00% | 16,755 | 16,755 | — | $37.31万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $38.73万 | 0.00% | 12,695 | 20 | 0.2% | $610 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $40.37万 | 0.00% | 2,355 | -69 | -2.8% | -$1.18万 | 减仓 |
| EOG | EOG RES INC | $41.93万 | 0.01% | 2,900 | -89,075 | -96.8% | -$1,287.76万 | 减仓 |
| ETN | EATON CORP PLC | $43.28万 | 0.01% | 1,210 | 233 | 23.8% | $8.33万 | 加仓 |
| EXC | EXELON CORP | $43.90万 | 0.01% | 8,956 | 9 | 0.1% | $441 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $44.98万 | 0.01% | 2,593 | -14 | -0.5% | -$2,428 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $46.93万 | 0.01% | 3,956 | 8 | 0.2% | $949 | 加仓 |
| HESM | HESS MIDSTREAM LP | $50.51万 | 0.01% | 12,994 | 6,495 | 99.9% | $25.25万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $50.92万 | 0.01% | 1,199 | -19 | -1.6% | -$8,069 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $53.22万 | 0.01% | 8,493 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $54.53万 | 0.01% | 1,499 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $56.72万 | 0.01% | 7,751 | 3,873 | 99.9% | $28.34万 | 加仓 |
| COHR | COHERENT CORP | $60.86万 | 0.01% | 2,555 | -1,700 | -40.0% | -$40.50万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $61.80万 | 0.01% | 3,044 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $62.77万 | 0.01% | 3,182 | -5,597 | -63.8% | -$110.41万 | 减仓 |
| PWR | QUANTA SVCS INC | $63.25万 | 0.01% | 1,152 | 2 | 0.2% | $1,098 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $69.67万 | 0.01% | 11,356 | 2,371 | 26.4% | $14.55万 | 加仓 |
| VLO | VALERO ENERGY CORP | $70.49万 | 0.01% | 2,853 | -75 | -2.6% | -$1.85万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $70.81万 | 0.01% | 7,580 | -720 | -8.7% | -$6.73万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $72.01万 | 0.01% | 2,479 | -3,983 | -61.6% | -$115.70万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $73.08万 | 0.01% | 1,522 | 38 | 2.6% | $1.82万 | 加仓 |
| PAYX | PAYCHEX INC | $74.63万 | 0.01% | 8,101 | 5,348 | 194.3% | $49.27万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $74.67万 | 0.01% | 12,074 | -1,997 | -14.2% | -$12.35万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $77.03万 | 0.01% | 6,140 | 990 | 19.2% | $12.42万 | 加仓 |
| B | BARRICK MNG CORP | $77.24万 | 0.01% | 18,897 | 13,897 | 277.9% | $56.80万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $78.74万 | 0.01% | 12,187 | 6,081 | 99.6% | $39.29万 | 加仓 |
| TW | TRADEWEB MKTS INC | $79.93万 | 0.01% | 6,793 | -241 | -3.4% | -$2.84万 | 减仓 |