LGT Fund Management Co Ltd.
VADUZ N2 · SEC CIK 0001911284
$24.00亿2026Q2 申报市值
235持仓数
41.1%前十大占比 · 第一大 6.6%
27 / 35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
MSFT 加仓+$872.75万
MDT 加仓+$847.35万
AVGO 加仓+$722.14万
RY 新建仓+$711.49万
AZN 加仓+$668.78万
2026Q2 卖出最多 按季末市值估算
AMZN 清仓-$8,555.86万
GOOG 清仓-$3,069.40万
GOOGL 减仓-$2,988.72万
MU 减仓-$2,092.61万
BRK/B 减仓-$1,742.71万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1.59亿 | 6.61% | 547,901 | -2,111 | -0.4% | -$61.08万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.46亿 | 6.07% | 727,456 | -52,309 | -6.7% | -$1,046.65万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.35亿 | 5.65% | 363,203 | 23,397 | 6.9% | $872.75万 | 加仓 |
| GOOGL | ALPHABET INC | $1.18亿 | 4.90% | 329,182 | -83,631 | -20.3% | -$2,988.72万 | 减仓 |
| AVGO | BROADCOM INC | $1.04亿 | 4.33% | 274,882 | 19,117 | 7.5% | $722.14万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $7,181.18万 | 2.99% | 62,213 | -18,129 | -22.6% | -$2,092.61万 | 减仓 |
| LLY | ELI LILLY & CO | $7,047.25万 | 2.94% | 58,755 | -9,552 | -14.0% | -$1,145.70万 | 减仓 |
| V | VISA INC | $6,355.23万 | 2.65% | 185,235 | -5,694 | -3.0% | -$195.36万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $6,008.53万 | 2.50% | 183,562 | -16,912 | -8.4% | -$553.58万 | 减仓 |
| META | META PLATFORMS INC | $6,001.46万 | 2.50% | 106,543 | -25,203 | -19.1% | -$1,419.66万 | 减仓 |
| KO | COCA COLA CO | $5,040.40万 | 2.10% | 620,204 | -51,871 | -7.7% | -$421.56万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $3,213.02万 | 1.34% | 50,304 | -18,566 | -27.0% | -$1,185.85万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,151.26万 | 1.31% | 54,247 | 9,154 | 20.3% | $531.77万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3,076.86万 | 1.28% | 209,824 | 8,767 | 4.4% | $128.56万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,951.08万 | 1.23% | 116,198 | 3,888 | 3.5% | $98.74万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,773.41万 | 1.16% | 55,425 | -34,827 | -38.6% | -$1,742.71万 | 减仓 |
| AZN | ASTRAZENECA PLC | $2,613.21万 | 1.09% | 139,758 | 35,767 | 34.4% | $668.78万 | 加仓 |
| MCD | MCDONALDS CORP | $2,536.91万 | 1.06% | 93,852 | 2,619 | 2.9% | $70.79万 | 加仓 |
| — | EXXON MOBIL CORP | $2,462.87万 | 1.03% | 180,140 | 38,239 | 26.9% | $522.80万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,302.91万 | 0.96% | 67,530 | -8,102 | -10.7% | -$276.29万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,123.16万 | 0.88% | 29,366 | -4,116 | -12.3% | -$297.59万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,108.63万 | 0.88% | 27,631 | -2,435 | -8.1% | -$185.82万 | 减仓 |
| PFE | PFIZER INC | $2,065.54万 | 0.86% | 857,783 | 48,979 | 6.1% | $117.94万 | 加仓 |
| KLAC | KLA CORP | $1,989.96万 | 0.83% | 65,956 | -5,534 | -7.7% | -$166.97万 | 减仓 |
| UBS | UBS GROUP AG | $1,864.01万 | 0.78% | 376,123 | -39,389 | -9.5% | -$195.21万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,754.52万 | 0.73% | 103,280 | 11,435 | 12.5% | $194.26万 | 加仓 |
| HD | HOME DEPOT INC | $1,692.58万 | 0.71% | 47,992 | -838 | -1.7% | -$29.55万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,672.80万 | 0.70% | 213,831 | 108,315 | 102.7% | $847.35万 | 加仓 |
| BLK | BLACKROCK INC | $1,638.69万 | 0.68% | 17,042 | -1,829 | -9.7% | -$175.87万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,622.93万 | 0.68% | 184,907 | 9,769 | 5.6% | $85.74万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,483.88万 | 0.62% | 205,637 | 74,797 | 57.2% | $539.74万 | 加仓 |
| CSCO | CISCO SYS INC | $1,453.88万 | 0.61% | 123,777 | -39,764 | -24.3% | -$467.07万 | 减仓 |
| CB | CHUBB LIMITED | $1,297.78万 | 0.54% | 38,087 | -7,704 | -16.8% | -$262.51万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,274.47万 | 0.53% | 32,688 | -3,745 | -10.3% | -$146.01万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,257.74万 | 0.52% | 14,658 | -5,729 | -28.1% | -$491.58万 | 减仓 |
| ABBV | ABBVIE INC | $1,255.96万 | 0.52% | 49,911 | 1,580 | 3.3% | $39.76万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,253.28万 | 0.52% | 42,072 | -2,731 | -6.1% | -$81.35万 | 减仓 |
| ENB | ENBRIDGE INC | $1,200.40万 | 0.50% | 221,581 | 33,615 | 17.9% | $182.11万 | 加仓 |
| ORCL | ORACLE CORP | $1,172.74万 | 0.49% | 80,023 | 28,968 | 56.7% | $424.53万 | 加仓 |
| NFLX | NETFLIX INC. | $1,168.57万 | 0.49% | 163,665 | -6,958 | -4.1% | -$49.68万 | 减仓 |
| BN | BROOKFIELD CORP | $1,142.08万 | 0.48% | 267,953 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $1,106.53万 | 0.46% | 75,904 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $1,089.01万 | 0.45% | 61,098 | -2,527 | -4.0% | -$45.04万 | 减仓 |
| NET | CLOUDFLARE INC | $1,082.37万 | 0.45% | 44,128 | 4,836 | 12.3% | $118.62万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,050.41万 | 0.44% | 42,292 | -138 | -0.3% | -$3.43万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,041.13万 | 0.43% | 144,702 | 26,207 | 22.1% | $188.56万 | 加仓 |
| EQIX | EQUINIX INC | $1,040.31万 | 0.43% | 9,980 | -3,576 | -26.4% | -$372.76万 | 减仓 |
| WMT | WALMART INC | $1,036.91万 | 0.43% | 91,551 | -23,094 | -20.1% | -$261.56万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,030.39万 | 0.43% | 25,910 | -10,147 | -28.1% | -$403.53万 | 减仓 |
| GE | GE AEROSPACE | $1,018.34万 | 0.42% | 27,248 | 802 | 3.0% | $29.97万 | 加仓 |
| TSLA | TESLA INC | $1,005.61万 | 0.42% | 23,909 | -8,150 | -25.4% | -$342.79万 | 减仓 |
| FAST | FASTENAL CO | $996.02万 | 0.42% | 207,374 | 2,224 | 1.1% | $10.68万 | 加仓 |
| PEP | PEPSICO INC | $989.03万 | 0.41% | 73,045 | 14,357 | 24.5% | $194.39万 | 加仓 |
| SPGI | S&P GLOBAL INC | $988.50万 | 0.41% | 24,272 | 7,163 | 41.9% | $291.72万 | 加仓 |
| NOW | SERVICENOW INC | $984.79万 | 0.41% | 99,193 | -21,822 | -18.0% | -$216.65万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $982.45万 | 0.41% | 60,063 | -4,923 | -7.6% | -$80.53万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $981.00万 | 0.41% | 43,863 | -5,458 | -11.1% | -$122.07万 | 减仓 |
| DDOG | DATADOG INC | $978.09万 | 0.41% | 37,567 | -2,787 | -6.9% | -$72.56万 | 减仓 |
| AME | AMETEK INC | $976.35万 | 0.41% | 40,355 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $966.88万 | 0.40% | 141,584 | 6,149 | 4.5% | $41.99万 | 加仓 |
| CVX | CHEVRON CORPORATION | $956.25万 | 0.40% | 57,689 | 18,886 | 48.7% | $313.05万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $905.58万 | 0.38% | 213,884 | 112,374 | 110.7% | $475.79万 | 加仓 |
| TXN | TEXAS INSTRS INC | $895.16万 | 0.37% | 30,032 | 6,844 | 29.5% | $204.00万 | 加仓 |
| MTZ | MASTEC INC | $873.19万 | 0.36% | 20,987 | -1,078 | -4.9% | -$44.85万 | 减仓 |
| MPC | MARATHON PETE CORP | $852.84万 | 0.36% | 33,357 | -2,349 | -6.6% | -$60.06万 | 减仓 |
| COP | CONOCOPHILLIPS | $844.79万 | 0.35% | 81,261 | 1,270 | 1.6% | $13.20万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $830.30万 | 0.35% | 19,161 | -4,294 | -18.3% | -$186.07万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $826.79万 | 0.34% | 16,098 | -424 | -2.6% | -$21.78万 | 减仓 |
| WFC | WELLS FARGO & CO | $824.98万 | 0.34% | 99,828 | -27,164 | -21.4% | -$224.48万 | 减仓 |
| O | REALTY INCOME CORP | $806.82万 | 0.34% | 130,216 | -8,855 | -6.4% | -$54.87万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $802.66万 | 0.33% | 65,199 | -7,948 | -10.9% | -$97.85万 | 减仓 |
| NEM | NEWMONT CORP | $791.05万 | 0.33% | 84,695 | 35,203 | 71.1% | $328.80万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $771.39万 | 0.32% | 416,290 | 3,809 | 0.9% | $7.06万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $769.80万 | 0.32% | 22,357 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $765.50万 | 0.32% | 22,863 | -13,931 | -37.9% | -$466.44万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $745.68万 | 0.31% | 17,941 | 447 | 2.6% | $18.58万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $740.00万 | 0.31% | 17,151 | -10,585 | -38.2% | -$456.70万 | 减仓 |
| P | EVERPURE INC | $717.64万 | 0.30% | 91,082 | 6,920 | 8.2% | $54.52万 | 加仓 |
| PGR | PROGRESSIVE CORP | $715.80万 | 0.30% | 32,767 | -163 | -0.5% | -$3.56万 | 减仓 |
| RY | ROYAL BK CDA | $711.49万 | 0.30% | 34,394 | 34,394 | — | $711.49万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $710.72万 | 0.30% | 26,585 | -15,584 | -37.0% | -$416.62万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $704.21万 | 0.29% | 25,042 | 302 | 1.2% | $8.49万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $678.04万 | 0.28% | 78,285 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $673.97万 | 0.28% | 9 | -4 | -30.8% | -$299.54万 | 减仓 |
| QLYS | QUALYS INC | $661.33万 | 0.28% | 48,100 | 24,610 | 104.8% | $338.36万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $659.27万 | 0.27% | 87,750 | 87,750 | — | $659.27万 | 新建仓 |
| TTE | TOTALENERGIES SE | $645.99万 | 0.27% | 83,135 | -33,117 | -28.5% | -$257.33万 | 减仓 |
| CRM | SALESFORCE INC | $644.50万 | 0.27% | 41,140 | -4,505 | -9.9% | -$70.58万 | 减仓 |
| BAC | BANK OF AMER CORP | $621.64万 | 0.26% | 109,098 | -74,592 | -40.6% | -$425.03万 | 减仓 |
| AX | AXOS FINANCIAL INC | $608.20万 | 0.25% | 62,450 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $605.78万 | 0.25% | 25,500 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $601.04万 | 0.25% | 95,570 | 46,693 | 95.5% | $293.65万 | 加仓 |
| WM | WASTE MGMT INC DEL | $593.40万 | 0.25% | 26,624 | -2,091 | -7.3% | -$46.60万 | 减仓 |
| QCOM | QUALCOMM INC | $586.47万 | 0.24% | 31,737 | -2,733 | -7.9% | -$50.50万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $582.19万 | 0.24% | 324,700 | 151,500 | 87.5% | $271.64万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $578.21万 | 0.24% | 6,181 | 183 | 3.1% | $17.12万 | 加仓 |
| APP | APPLOVIN CORP | $570.31万 | 0.24% | 11,069 | -821 | -6.9% | -$42.30万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $564.49万 | 0.24% | 70,800 | -39,450 | -35.8% | -$314.53万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $559.88万 | 0.23% | 38,319 | 38,319 | — | $559.88万 | 新建仓 |
| FTNT | FORTINET INC | $558.33万 | 0.23% | 36,345 | -53,474 | -59.5% | -$821.47万 | 减仓 |