13F 机构持仓

LGT Fund Management Co Ltd.

VADUZ N2 · SEC CIK 0001911284

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$24.00亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 6.6%
NVDA 6.1%
MSFT 5.6%
GOOGL 4.9%
AVGO 4.3%
MU 3.0%
LLY 2.9%
V 2.6%
JPM 2.5%
META 2.5%

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
AMZN AMAZON COM INC $00.00%0 -410,806-100.0% -$8,555.86万 清仓
GOOG ALPHABET INC $00.00%0 -107,000-100.0% -$3,069.40万 清仓
ULS UL SOLUTIONS INC $00.00%0 -60,300-100.0% -$516.83万 清仓
CAT CATERPILLAR INC $00.00%0 -6,720-100.0% -$476.09万 清仓
YUM YUM BRANDS INC $00.00%0 -28,950-100.0% -$450.11万 清仓
SSRM SSR MINING IN $00.00%0 -153,000-100.0% -$449.82万 清仓
JKHY HENRY JACK & ASSOC INC $00.00%0 -26,411-100.0% -$417.40万 清仓
CSTM CONSTELLIUM SE $00.00%0 -164,700-100.0% -$404.83万 清仓
FIGS FIGS INC $00.00%0 -268,200-100.0% -$396.13万 清仓
WINA WINMARK CORP $00.00%0 -9,260-100.0% -$395.91万 清仓
BBD BANCO BRADESCO S A $00.00%0 -1,035,000-100.0% -$377.77万 清仓
KGC KINROSS GOLD CORP $00.00%0 -110,000-100.0% -$336.37万 清仓
KSS KOHLS CORP $00.00%0 -236,516-100.0% -$305.11万 清仓
DHR DANAHER CORP DEL $00.00%0 -15,452-100.0% -$292.97万 清仓
ACI ALBERTSONS COS INC $00.00%0 -171,900-100.0% -$292.92万 清仓
TIGO MILLICOM INTL CELLULAR S A $00.00%0 -31,659-100.0% -$237.25万 清仓
ROL ROLLINS INC $00.00%0 -29,000-100.0% -$154.89万 清仓
GLW CORNING INC $00.00%0 -8,283-100.0% -$112.62万 清仓
EFX EQUIFAX INC $00.00%0 -5,900-100.0% -$106.24万 清仓
IDXX IDEXX LABS INC $00.00%0 -1,870-100.0% -$105.07万 清仓
COF CAPITAL ONE FINL CORP $00.00%0 -5,538-100.0% -$101.03万 清仓
NKE NIKE INC $00.00%0 -17,727-100.0% -$93.63万 清仓
DE DEERE & CO $00.00%0 -1,630-100.0% -$91.82万 清仓
PDD PDD HOLDINGS INC $00.00%0 -6,417-100.0% -$65.57万 清仓
TRGP TARGA RES CORP $00.00%0 -2,222-100.0% -$55.71万 清仓
MRSH MARSH & MCLENNAN COS INC $00.00%0 -3,136-100.0% -$54.39万 清仓
GILD GILEAD SCIENCES INC $00.00%0 -3,316-100.0% -$46.22万 清仓
BABA ALIBABA GROUP HLDG LTD $00.00%0 -3,379-100.0% -$42.39万 清仓
BMY BRISTOL-MYERS SQUIBB CO $00.00%0 -4,672-100.0% -$28.34万 清仓
OMC OMNICOM GROUP INC $00.00%0 -3,691-100.0% -$27.80万 清仓
PCOR PROCORE TECHNOLOGIES INC $00.00%0 -4,441-100.0% -$25.31万 清仓
DHI D R HORTON INC $00.00%0 -1,807-100.0% -$24.80万 清仓
REGN REGENERON PHARMACEUTICALS $00.00%0 -314-100.0% -$24.26万 清仓
LOW LOWES COS INC $00.00%0 -1,021-100.0% -$24.12万 清仓
ADI ANALOG DEVICES INC $00.00%0 -667-100.0% -$21.22万 清仓
EC ECOPETROL S A $14.24万0.01%10,000 00.0% — 不变
SUNB SUNBELT RENTALS HOLDINGS INC $20.75万0.01%2,774 2,774— $20.75万 新建仓
SO SOUTHERN CO $21.06万0.01%2,200 -2,878-56.7% -$27.55万 减仓
OC OWENS CORNING NEW $21.19万0.01%1,333 -4,253-76.1% -$67.61万 减仓
SLB SLB LIMITED $21.22万0.01%4,565 -635-12.2% -$2.95万 减仓
BSX BOSTON SCIENTIFIC CORP $22.62万0.01%5,300 -90,655-94.5% -$386.92万 减仓
CHD CHURCH & DWIGHT CO INC $22.96万0.01%2,370 00.0% — 不变
MSI MOTOROLA SOLUTIONS INC $23.17万0.01%558 558— $23.17万 新建仓
ROST ROSS STORES INC $23.20万0.01%1,090 -480-30.6% -$10.22万 减仓
TMO THERMO FISHER SCIENTIFIC INC $25.07万0.01%500 -6,224-92.6% -$312.05万 减仓
AZO AUTOZONE INC $25.57万0.01%80 -150-65.2% -$47.94万 减仓
EL LAUDER ESTEE COS INC $28.21万0.01%3,573 -14,724-80.5% -$116.25万 减仓
IBKR INTERACTIVE BROKERS GROUP IN $31.77万0.01%3,650 00.0% — 不变
CSL CARLISLE COS INC $32.65万0.01%900 00.0% — 不变
TER TERADYNE INC $32.90万0.01%680 00.0% — 不变
HONA HONEYWELL AEROSPACE INC $35.37万0.01%1,600 1,600— $35.37万 新建仓
BEPC BROOKFIELD RENEWABLE CORP $36.14万0.02%9,733 9,733— $36.14万 新建仓
A AGILENT TECHNOLOGIES INC $37.46万0.02%2,820 00.0% — 不变
APH AMPHENOL CORP $38.79万0.02%2,200 -1,597-42.1% -$28.16万 减仓
TT TRANE TECHNOLOGIES PLC $40.77万0.02%830 -232-21.8% -$11.39万 减仓
OKTA OKTA INC $40.94万0.02%3,000 3,000— $40.94万 新建仓
SNPS SYNOPSYS INC $45.77万0.02%1,026 -190-15.6% -$8.48万 减仓
HTHT H WORLD GROUP LTD $53.82万0.02%12,900 3002.4% $1.25万 加仓
MS MORGAN STANLEY $54.14万0.02%2,590 96259.1% $20.11万 加仓
MSCI MSCI INC $54.88万0.02%980 00.0% — 不变
ACMR ACM RESH INC $58.12万0.02%4,580 4,580— $58.12万 新建仓
ARIS ARIS MINING CORPORATION $59.59万0.02%40,000 00.0% — 不变
YUMC YUM CHINA HLDGS INC $60.08万0.03%14,700 -8,100-35.5% -$33.10万 减仓
MCO MOODYS CORP $62.28万0.03%1,375 -840-37.9% -$38.05万 减仓
WELL WELLTOWER INC $64.85万0.03%2,857 00.0% — 不变
WCN WASTE CONNECTIONS INC $64.94万0.03%3,900 00.0% — 不变
VZLA VIZSLA SILVER CORP $65.65万0.03%200,000 00.0% — 不变
INTC INTEL CORP $69.20万0.03%4,956 -62,156-92.6% -$867.88万 减仓
BNY BANK OF NY MELLON CORP $73.75万0.03%5,100 -2,693-34.6% -$38.94万 减仓
RACE FERRARI N V $78.81万0.03%2,117 00.0% — 不变
USAS AMERICAS GOLD AND SILVER COR $82.71万0.03%175,000 00.0% — 不变
CL COLGATE PALMOLIVE CO $88.93万0.04%9,700 00.0% — 不变
MTH MERITAGE HOMES CORP $90.36万0.04%10,776 -4,121-27.7% -$34.55万 减仓
MEDP MEDPACE HLDGS INC $100.62万0.04%1,900 -1,600-45.7% -$84.73万 减仓
HUBS HUBSPOT INC $104.05万0.04%5,701 2003.6% $3.65万 加仓
LOGI LOGITECH INTL S A $106.74万0.04%11,392 3,24039.7% $30.36万 加仓
CPNG COUPANG INC $108.09万0.05%62,226 -13,323-17.6% -$23.14万 减仓
GS GOLDMAN SACHS GROUP INC $114.08万0.05%1,128 -140-11.0% -$14.16万 减仓
ECL ECOLAB INC $117.02万0.05%4,200 -580-12.1% -$16.16万 减仓
HSLV HIGHLANDER SILVER CORP $117.28万0.05%250,000 00.0% — 不变
ZTS ZOETIS INC $120.88万0.05%16,822 -16,612-49.7% -$119.37万 减仓
EQX EQUINOX GOLD CORP $121.68万0.05%125,000 00.0% — 不变
AON AON PLC $126.64万0.05%3,818 00.0% — 不变
RSG REPUBLIC SVCS INC $126.93万0.05%5,957 2,57075.9% $54.76万 加仓
SCI SERVICE CORP INTL $129.13万0.05%17,000 00.0% — 不变
URI UNITED RENTALS INC $131.42万0.05%1,160 -30-2.5% -$3.40万 减仓
SPOT SPOTIFY TECHNOLOGY S A $131.54万0.05%2,865 -5,123-64.1% -$235.21万 重新持有
CMG CHIPOTLE MEXICAN GRILL INC $136.64万0.06%40,187 -18,997-32.1% -$64.59万 减仓
PM PHILIP MORRIS INTL INC $144.73万0.06%8,000 -36,065-81.8% -$652.45万 减仓
CASY CASEYS GEN STORES INC $147.04万0.06%1,850 -750-28.8% -$59.61万 减仓
DIS DISNEY WALT CO $148.90万0.06%15,470 -7,268-32.0% -$69.95万 减仓
MKL MARKEL GROUP INC $149.80万0.06%767 00.0% — 不变
RIO RIO TINTO PLC $153.54万0.06%16,174 00.0% — 不变
WPM WHEATON PRECIOUS METALS CORP $168.74万0.07%15,015 -5,892-28.2% -$66.21万 减仓
B BARRICK MNG CORP $168.83万0.07%45,961 19,84976.0% $72.91万 加仓
VRTX VERTEX PHARMACEUTICALS INC $173.11万0.07%3,485 -1,578-31.2% -$78.38万 减仓
CMI CUMMINS INC $177.30万0.07%2,486 2,486— $177.30万 新建仓
HEI HEICO CORP NEW $178.09万0.07%5,000 -1,000-16.7% -$35.62万 减仓
VST VISTRA CORP $180.39万0.08%11,372 1,05010.2% $16.66万 加仓
ITUB ITAU UNIBANCO HLDG S A $183.95万0.08%225,149 57,73234.5% $47.17万 加仓