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 |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $727.71万 | 0.32% | 17,109 | -21,833 | -56.1% | -$928.64万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $728.57万 | 0.32% | 44,065 | -3,363 | -7.1% | -$55.60万 | 减仓 |
| FTNT | FORTINET INC | $734.00万 | 0.32% | 89,819 | 45,419 | 102.3% | $371.16万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $743.29万 | 0.32% | 412,481 | 412,481 | — | $743.29万 | 新建仓 |
| GE | GE AEROSPACE | $750.46万 | 0.33% | 26,446 | 16,058 | 154.6% | $455.68万 | 加仓 |
| ORCL | ORACLE CORP | $751.07万 | 0.33% | 51,055 | 38,551 | 308.3% | $567.12万 | 加仓 |
| MO | ALTRIA GROUP INC | $781.95万 | 0.34% | 118,495 | 59,555 | 101.0% | $393.00万 | 加仓 |
| CVX | CHEVRON CORPORATION | $802.83万 | 0.35% | 38,803 | 27,804 | 252.8% | $575.26万 | 加仓 |
| NET | CLOUDFLARE INC | $810.75万 | 0.35% | 39,292 | 39,292 | — | $810.75万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $825.54万 | 0.36% | 16,522 | -3,774 | -18.6% | -$188.57万 | 减仓 |
| D | DOMINION ENERGY INC | $837.26万 | 0.36% | 135,435 | 135,435 | — | $837.26万 | 新建仓 |
| O | REALTY INCOME CORP | $850.84万 | 0.37% | 139,071 | 135,129 | 3,427.9% | $826.72万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $851.89万 | 0.37% | 42,962 | 38,258 | 813.3% | $758.62万 | 加仓 |
| CRM | SALESFORCE INC | $852.06万 | 0.37% | 45,645 | 17,373 | 61.4% | $324.30万 | 加仓 |
| SYK | STRYKER CORPORATION | $858.84万 | 0.37% | 26,137 | 16,483 | 170.7% | $541.61万 | 加仓 |
| AME | AMETEK INC | $865.05万 | 0.38% | 40,355 | 19,191 | 90.7% | $411.38万 | 加仓 |
| MPC | MARATHON PETE CORP | $871.87万 | 0.38% | 35,706 | 34,253 | 2,357.4% | $836.39万 | 加仓 |
| BAC | BANK AMERICA CORP | $895.49万 | 0.39% | 183,690 | 33,941 | 22.7% | $165.46万 | 加仓 |
| PEP | PEPSICO INC | $911.37万 | 0.40% | 58,688 | 16,310 | 38.5% | $253.28万 | 加仓 |
| MDT | MEDTRONIC PLC | $914.30万 | 0.40% | 105,516 | 78,728 | 293.9% | $682.18万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $917.33万 | 0.40% | 45,093 | 40,180 | 817.8% | $817.38万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $919.98万 | 0.40% | 49,321 | 49,321 | — | $919.98万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $921.98万 | 0.40% | 36,794 | 29,346 | 394.0% | $735.35万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $933.58万 | 0.41% | 13 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $941.13万 | 0.41% | 130,840 | -13,940 | -9.6% | -$100.27万 | 减仓 |
| FAST | FASTENAL CO | $951.90万 | 0.41% | 205,150 | 130,676 | 175.5% | $606.34万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,010.98万 | 0.44% | 126,992 | 62,764 | 97.7% | $499.66万 | 加仓 |
| ENB | ENBRIDGE INC | $1,018.33万 | 0.44% | 187,966 | 187,966 | — | $1,018.33万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $1,041.25万 | 0.45% | 75,904 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $1,051.15万 | 0.46% | 48,331 | 38,356 | 384.5% | $834.20万 | 加仓 |
| KLAC | KLA CORP | $1,052.63万 | 0.46% | 7,149 | 7,149 | — | $1,052.63万 | 新建仓 |
| COP | CONOCOPHILLIPS | $1,055.88万 | 0.46% | 79,991 | 21,434 | 36.6% | $282.93万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,071.53万 | 0.47% | 2,545 | 140 | 5.8% | $58.94万 | 加仓 |
| BN | BROOKFIELD CORP | $1,086.00万 | 0.47% | 267,953 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $1,087.02万 | 0.47% | 116,252 | -106,357 | -47.8% | -$994.49万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,121.53万 | 0.49% | 64,986 | 50,834 | 359.2% | $877.29万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,127.67万 | 0.49% | 91,845 | 68,842 | 299.3% | $845.24万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,144.38万 | 0.50% | 33,482 | 7,110 | 27.0% | $243.01万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,150.46万 | 0.50% | 73,147 | 36,105 | 97.5% | $567.86万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,173.81万 | 0.51% | 30,066 | 28,866 | 2,405.5% | $1,126.96万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,184.86万 | 0.51% | 42,430 | 33,055 | 352.6% | $923.06万 | 加仓 |
| TSLA | TESLA INC | $1,191.79万 | 0.52% | 32,059 | 32,059 | — | $1,191.79万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $1,212.53万 | 0.53% | 75,632 | -32,857 | -30.3% | -$526.76万 | 减仓 |
| NOW | SERVICENOW INC | $1,265.21万 | 0.55% | 121,015 | 83,550 | 223.0% | $873.52万 | 加仓 |
| CSCO | CISCO SYS INC | $1,268.91万 | 0.55% | 163,541 | 146,597 | 865.2% | $1,137.45万 | 加仓 |
| EQIX | EQUINIX INC | $1,328.81万 | 0.58% | 13,556 | 13,280 | 4,811.6% | $1,301.76万 | 加仓 |
| WMT | WALMART INC | $1,424.81万 | 0.62% | 114,645 | 76,442 | 200.1% | $950.02万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,432.72万 | 0.62% | 20,387 | 20,387 | — | $1,432.72万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $1,492.47万 | 0.65% | 45,791 | 16,672 | 57.3% | $543.39万 | 加仓 |
| UBS | UBS GROUP AG | $1,597.34万 | 0.69% | 415,512 | 121,228 | 41.2% | $466.03万 | 加仓 |
| HD | HOME DEPOT INC | $1,605.97万 | 0.70% | 48,830 | 41,907 | 605.3% | $1,378.28万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,626.68万 | 0.71% | 175,138 | 129,648 | 285.0% | $1,204.17万 | 加仓 |
| NFLX | NETFLIX INC. | $1,640.54万 | 0.71% | 170,623 | 115,623 | 210.2% | $1,111.72万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,662.19万 | 0.72% | 36,057 | 30,640 | 565.6% | $1,412.47万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,724.16万 | 0.75% | 36,433 | 12,472 | 52.1% | $590.22万 | 加仓 |
| BLK | BLACKROCK INC | $1,814.84万 | 0.79% | 18,871 | 79 | 0.4% | $7.60万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,862.86万 | 0.81% | 68,870 | 52,670 | 325.1% | $1,424.67万 | 加仓 |
| AZN | ASTRAZENECA PLC | $2,020.29万 | 0.88% | 103,991 | 103,991 | — | $2,020.29万 | 新建仓 |
| PFE | PFIZER INC | $2,271.12万 | 0.99% | 808,804 | 765,044 | 1,748.3% | $2,148.24万 | 加仓 |
| — | EXXON MOBIL CORP | $2,407.49万 | 1.05% | 141,901 | 82,373 | 138.4% | $1,397.54万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,714.27万 | 1.18% | 80,342 | 66,971 | 500.9% | $2,262.55万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,745.31万 | 1.19% | 112,310 | 99,411 | 770.7% | $2,430.00万 | 加仓 |
| MCD | MCDONALDS CORP | $2,835.43万 | 1.23% | 91,233 | 83,242 | 1,041.7% | $2,587.08万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,904.07万 | 1.26% | 201,057 | 136,806 | 212.9% | $1,976.03万 | 加仓 |
| GOOG | ALPHABET INC | $3,069.40万 | 1.33% | 107,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,324.88万 | 1.88% | 90,252 | 10,077 | 12.6% | $482.89万 | 加仓 |
| KO | COCA COLA CO | $5,111.13万 | 2.22% | 672,075 | 330,042 | 96.5% | $2,509.97万 | 加仓 |
| V | VISA INC | $5,770.64万 | 2.51% | 190,929 | 72,837 | 61.7% | $2,201.43万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $5,897.14万 | 2.56% | 200,474 | 143,478 | 251.7% | $4,220.55万 | 加仓 |
| LLY | ELI LILLY & CO | $6,282.67万 | 2.73% | 68,307 | 42,767 | 167.5% | $3,933.58万 | 加仓 |
| META | META PLATFORMS INC | $7,537.58万 | 3.27% | 131,746 | 67,625 | 105.5% | $3,869.03万 | 加仓 |
| AVGO | BROADCOM INC | $7,916.18万 | 3.44% | 255,765 | 193,432 | 310.3% | $5,986.91万 | 加仓 |
| AMZN | AMAZON COM INC | $8,555.86万 | 3.72% | 410,806 | 140,740 | 52.1% | $2,931.19万 | 加仓 |
| GOOGL | ALPHABET INC | $1.19亿 | 5.16% | 412,813 | 260,497 | 171.0% | $7,490.85万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.26亿 | 5.46% | 339,806 | 194,879 | 134.5% | $7,213.84万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.36亿 | 5.91% | 779,765 | 462,511 | 145.8% | $8,066.19万 | 加仓 |
| AAPL | APPLE INC | $1.40亿 | 6.06% | 550,012 | 346,039 | 169.6% | $8,782.12万 | 加仓 |