LGT Fund Management Co Ltd.
VADUZ N2 · SEC CIK 0001911284
$23.03亿2026Q1 申报市值
242持仓数
40.8%前十大占比 · 第一大 6.1%
49 / 34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
AAPL 加仓+$8,782.12万
NVDA 加仓+$8,066.19万
GOOGL 加仓+$7,490.85万
MSFT 加仓+$7,213.84万
AVGO 加仓+$5,986.91万
2026Q1 卖出最多 按季末市值估算
ABT 清仓-$1,647.72万
TSM 清仓-$1,344.28万
TTE 减仓-$994.49万
SPGI 减仓-$928.64万
MCO 减仓-$707.82万
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 |
|---|---|---|---|---|---|---|---|---|
| RIO | RIO TINTO PLC | $150.89万 | 0.07% | 16,174 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $154.89万 | 0.07% | 29,000 | -23,500 | -44.8% | -$125.51万 | 减仓 |
| VST | VISTRA CORP | $155.17万 | 0.07% | 10,322 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $164.52万 | 0.07% | 6,000 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $168.07万 | 0.07% | 3,500 | -6,800 | -66.0% | -$326.53万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $180.56万 | 0.08% | 125,000 | -15,000 | -10.7% | -$21.67万 | 减仓 |
| BAP | CREDICORP LTD | $182.51万 | 0.08% | 5,381 | 5,381 | — | $182.51万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $189.24万 | 0.08% | 2,600 | -1,400 | -35.0% | -$101.90万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $189.45万 | 0.08% | 59,184 | 43,754 | 283.6% | $140.06万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $191.21万 | 0.08% | 33,174 | -18,528 | -35.8% | -$106.80万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $196.24万 | 0.09% | 6,000 | 2,000 | 50.0% | $65.41万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $201.91万 | 0.09% | 6,640 | 1,969 | 42.2% | $59.87万 | 加仓 |
| QLYS | QUALYS INC | $206.36万 | 0.09% | 23,490 | 23,490 | — | $206.36万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $209.36万 | 0.09% | 15,384 | 960 | 6.7% | $13.06万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $217.38万 | 0.09% | 30,000 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $219.06万 | 0.10% | 56,358 | 56,358 | — | $219.06万 | 新建仓 |
| DIS | DISNEY WALT CO | $219.15万 | 0.10% | 22,738 | 16,507 | 264.9% | $159.09万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $225.71万 | 0.10% | 11,383 | 11,383 | — | $225.71万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $226.08万 | 0.10% | 5,063 | 5,063 | — | $226.08万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $237.25万 | 0.10% | 31,659 | 31,659 | — | $237.25万 | 新建仓 |
| XYL | XYLEM INC | $239.45万 | 0.10% | 20,038 | 4,011 | 25.0% | $47.93万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $256.63万 | 0.11% | 51,000 | 51,000 | — | $256.63万 | 新建仓 |
| EIX | EDISON INTL | $259.44万 | 0.11% | 35,452 | 35,452 | — | $259.44万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $272.01万 | 0.12% | 28,943 | -1,634 | -5.3% | -$15.36万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $274.48万 | 0.12% | 20,907 | 18,407 | 736.3% | $241.66万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $275.04万 | 0.12% | 173,200 | 173,200 | — | $275.04万 | 新建仓 |
| PLD | PROLOGIS INC. | $276.32万 | 0.12% | 20,905 | -6,300 | -23.2% | -$83.27万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $285.25万 | 0.12% | 14,050 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $287.30万 | 0.12% | 48,877 | 41,967 | 607.3% | $246.68万 | 加仓 |
| CME | CME GROUP INC | $288.79万 | 0.13% | 9,778 | 5,848 | 148.8% | $172.72万 | 加仓 |
| ACI | ALBERTSONS COS INC | $292.92万 | 0.13% | 171,900 | -17,000 | -9.0% | -$28.97万 | 减仓 |
| DHR | DANAHER CORP DEL | $292.97万 | 0.13% | 15,452 | -1,026 | -6.2% | -$19.45万 | 减仓 |
| INTC | INTEL CORP | $296.17万 | 0.13% | 67,112 | 25,232 | 60.2% | $111.35万 | 加仓 |
| EMR | EMERSON ELEC CO | $305.07万 | 0.13% | 23,284 | 9,852 | 73.3% | $129.08万 | 加仓 |
| KSS | KOHLS CORP | $305.11万 | 0.13% | 236,516 | 236,516 | — | $305.11万 | 新建仓 |
| ADBE | ADOBE INC | $328.16万 | 0.14% | 13,500 | 6,889 | 104.2% | $167.46万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $330.50万 | 0.14% | 6,724 | -200 | -2.9% | -$9.83万 | 减仓 |
| C | CITIGROUP INC | $330.93万 | 0.14% | 29,180 | 17,641 | 152.9% | $200.07万 | 加仓 |
| KGC | KINROSS GOLD CORP | $336.37万 | 0.15% | 110,000 | -92,000 | -45.5% | -$281.32万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $341.38万 | 0.15% | 11,286 | 8,148 | 259.7% | $246.46万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $342.78万 | 0.15% | 53,054 | 53,054 | — | $342.78万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $348.83万 | 0.15% | 9,720 | 9,720 | — | $348.83万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $361.34万 | 0.16% | 13,004 | 3,339 | 34.5% | $92.78万 | 加仓 |
| CVS | CVS HEALTH CORP | $365.20万 | 0.16% | 50,850 | 50,850 | — | $365.20万 | 新建仓 |
| COR | CENCORA INC | $369.43万 | 0.16% | 11,760 | -1,304 | -10.0% | -$40.96万 | 减仓 |
| TPR | TAPESTRY INC | $373.94万 | 0.16% | 26,500 | 26,500 | — | $373.94万 | 新建仓 |
| YOU | CLEAR SECURE INC | $374.69万 | 0.16% | 77,400 | -60,700 | -44.0% | -$293.85万 | 减仓 |
| ETN | EATON CORP PLC | $375.66万 | 0.16% | 10,503 | -1,719 | -14.1% | -$61.48万 | 减仓 |
| BBD | BANCO BRADESCO S A | $377.77万 | 0.16% | 1,035,000 | -115,000 | -10.0% | -$41.98万 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $379.52万 | 0.16% | 416,594 | 291,594 | 233.3% | $265.64万 | 加仓 |
| ZTS | ZOETIS INC | $395.22万 | 0.17% | 33,434 | 31,000 | 1,273.6% | $366.45万 | 加仓 |
| WINA | WINMARK CORP | $395.91万 | 0.17% | 9,260 | -1,025 | -10.0% | -$43.82万 | 减仓 |
| FIGS | FIGS INC | $396.13万 | 0.17% | 268,200 | 268,200 | — | $396.13万 | 新建仓 |
| ALC | ALCON AG | $399.21万 | 0.17% | 53,851 | -34,182 | -38.8% | -$253.40万 | 减仓 |
| MCK | MCKESSON CORP | $401.35万 | 0.17% | 4,638 | -515 | -10.0% | -$44.57万 | 减仓 |
| CSTM | CONSTELLIUM SE | $404.83万 | 0.18% | 164,700 | 164,700 | — | $404.83万 | 新建仓 |
| T | AT&T INC | $407.62万 | 0.18% | 140,606 | -7,294 | -4.9% | -$21.15万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $416.08万 | 0.18% | 110,250 | 110,250 | — | $416.08万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $417.40万 | 0.18% | 26,411 | 5,354 | 25.4% | $84.61万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $417.96万 | 0.18% | 14,277 | -787 | -5.2% | -$23.04万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $420.93万 | 0.18% | 40,889 | 20,249 | 98.1% | $208.45万 | 加仓 |
| NDAQ | NASDAQ INC | $427.56万 | 0.19% | 50,366 | 48,136 | 2,158.6% | $408.63万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $443.77万 | 0.19% | 44,803 | 40,328 | 901.2% | $399.45万 | 重新持有 |
| QCOM | QUALCOMM INC | $443.90万 | 0.19% | 34,470 | 22,663 | 191.9% | $291.85万 | 加仓 |
| SSRM | SSR MINING IN | $449.82万 | 0.20% | 153,000 | -17,000 | -10.0% | -$49.98万 | 减仓 |
| YUM | YUM BRANDS INC | $450.11万 | 0.20% | 28,950 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $450.17万 | 0.20% | 23,188 | 20,643 | 811.1% | $400.76万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $455.23万 | 0.20% | 27,736 | 27,736 | — | $455.23万 | 新建仓 |
| CVSA | COVISTA INC | $461.58万 | 0.20% | 40,050 | -4,450 | -10.0% | -$51.29万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $468.44万 | 0.20% | 35,775 | -3,975 | -10.0% | -$52.05万 | 减仓 |
| ABNB | AIRBNB INC | $468.47万 | 0.20% | 37,098 | 21,098 | 131.9% | $266.43万 | 重新持有 |
| MRK | MERCK & CO INC | $470.94万 | 0.20% | 39,150 | 9,999 | 34.3% | $120.28万 | 加仓 |
| APP | APPLOVIN CORP | $473.22万 | 0.21% | 11,890 | 11,590 | 3,863.3% | $461.28万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $473.37万 | 0.21% | 17,494 | 14,701 | 526.4% | $397.79万 | 加仓 |
| CAT | CATERPILLAR INC | $476.09万 | 0.21% | 6,720 | -1,309 | -16.3% | -$92.74万 | 减仓 |
| DDOG | DATADOG INC | $476.38万 | 0.21% | 40,354 | 40,354 | — | $476.38万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $480.50万 | 0.21% | 272,700 | -14,300 | -5.0% | -$25.20万 | 减仓 |
| TMUS | T-MOBILE US INC | $487.37万 | 0.21% | 23,205 | 11,492 | 98.1% | $241.37万 | 加仓 |
| DG | DOLLAR GEN CORP | $494.04万 | 0.21% | 41,610 | 21,780 | 109.8% | $258.59万 | 加仓 |
| P | EVERPURE INC | $496.89万 | 0.22% | 84,162 | 78,961 | 1,518.2% | $466.19万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $501.14万 | 0.22% | 23,455 | -1,905 | -7.5% | -$40.70万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $509.58万 | 0.22% | 101,510 | 91,453 | 909.3% | $459.09万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $510.84万 | 0.22% | 55,340 | -5,011 | -8.3% | -$46.26万 | 减仓 |
| ULS | UL SOLUTIONS INC | $516.83万 | 0.22% | 60,300 | -6,700 | -10.0% | -$57.43万 | 减仓 |
| VRSN | VERISIGN INC | $520.81万 | 0.23% | 20,970 | -10,820 | -34.0% | -$268.73万 | 减仓 |
| AX | AXOS FINANCIAL INC | $531.39万 | 0.23% | 62,450 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $535.75万 | 0.23% | 49,492 | 30,049 | 154.5% | $325.28万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $538.84万 | 0.23% | 25,500 | -2,830 | -10.0% | -$59.80万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $589.99万 | 0.26% | 70,463 | 15,321 | 27.8% | $128.28万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $597.66万 | 0.26% | 5,998 | 5,243 | 694.4% | $522.43万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $599.67万 | 0.26% | 24,740 | 16,803 | 211.7% | $407.29万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $602.12万 | 0.26% | 95,955 | 36,611 | 61.7% | $229.73万 | 加仓 |
| POST | POST HLDGS INC | $611.07万 | 0.27% | 61,812 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $613.46万 | 0.27% | 206,146 | -3,010 | -1.4% | -$8.96万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $616.17万 | 0.27% | 78,285 | 1,897 | 2.5% | $14.93万 | 加仓 |
| PGR | PROGRESSIVE CORP | $652.80万 | 0.28% | 32,930 | 13,857 | 72.7% | $274.70万 | 加仓 |
| WM | WASTE MGMT INC DEL | $659.84万 | 0.29% | 28,715 | 231 | 0.8% | $5.31万 | 加仓 |
| MTZ | MASTEC INC | $709.92万 | 0.31% | 22,065 | 22,065 | — | $709.92万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $711.43万 | 0.31% | 42,169 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $716.65万 | 0.31% | 22,357 | 11,010 | 97.0% | $352.93万 | 加仓 |