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 |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -131,000 | -100.0% | -$1,647.72万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | -44,872 | -100.0% | -$1,344.28万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -3,407 | -100.0% | -$688.51万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -88,000 | -100.0% | -$595.76万 | 清仓 |
| BILI | BILIBILI INC | $0 | 0.00% | 0 | -202,100 | -100.0% | -$496.16万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -21,662 | -100.0% | -$486.62万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -103,308 | -100.0% | -$433.38万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -6,164 | -100.0% | -$412.91万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -37,600 | -100.0% | -$397.28万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -19,979 | -100.0% | -$369.65万 | 清仓 |
| LGIH | LGI HOMES INC | $0 | 0.00% | 0 | -82,628 | -100.0% | -$358.36万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -50,530 | -100.0% | -$342.90万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -40,900 | -100.0% | -$329.33万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -39,100 | -100.0% | -$313.39万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -29,300 | -100.0% | -$239.70万 | 清仓 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | -14,900 | -100.0% | -$209.27万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$62.91万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$49.95万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -2,136 | -100.0% | -$46.99万 | 清仓 |
| AAUC | ALLIED GOLD CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$46.09万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -1,744 | -100.0% | -$44.98万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -1,533 | -100.0% | -$40.14万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -5,695 | -100.0% | -$38.25万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -2,000 | -100.0% | -$38.07万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -8,098 | -100.0% | -$37.32万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -1,660 | -100.0% | -$34.50万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -1,907 | -100.0% | -$30.74万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -1,250 | -100.0% | -$28.43万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -5,839 | -100.0% | -$27.75万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -150 | -100.0% | -$26.19万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -9,754 | -100.0% | -$25.39万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -1,349 | -100.0% | -$23.80万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -500 | -100.0% | -$22.50万 | 清仓 |
| — | NEW FOUND GOLD CORP | $0 | 0.00% | 0 | -45,000 | -100.0% | -$13.80万 | 清仓 |
| EC | ECOPETROL S A | $14.99万 | 0.01% | 10,000 | 10,000 | — | $14.99万 | 新建仓 |
| TER | TERADYNE INC | $20.16万 | 0.01% | 680 | 680 | — | $20.16万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $21.22万 | 0.01% | 667 | -1,223 | -64.7% | -$38.91万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $22.12万 | 0.01% | 2,370 | 2,370 | — | $22.12万 | 新建仓 |
| LOW | LOWES COS INC | $24.12万 | 0.01% | 1,021 | -542 | -34.7% | -$12.81万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $24.26万 | 0.01% | 314 | -167 | -34.7% | -$12.90万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $24.48万 | 0.01% | 3,650 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $24.80万 | 0.01% | 1,807 | -496 | -21.5% | -$6.81万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $25.31万 | 0.01% | 4,441 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $26.72万 | 0.01% | 5,200 | 5,200 | — | $26.72万 | 新建仓 |
| MS | MORGAN STANLEY | $26.79万 | 0.01% | 1,628 | -833 | -33.8% | -$13.71万 | 减仓 |
| OMC | OMNICOM GROUP INC | $27.80万 | 0.01% | 3,691 | 3,691 | — | $27.80万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $28.34万 | 0.01% | 4,672 | -3,172 | -40.4% | -$19.24万 | 减仓 |
| CSL | CARLISLE COS INC | $30.03万 | 0.01% | 900 | 900 | — | $30.03万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $32.14万 | 0.01% | 2,820 | 360 | 14.6% | $4.10万 | 加仓 |
| ROST | ROSS STORES INC | $34.01万 | 0.01% | 1,570 | -150 | -8.7% | -$3.25万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $42.39万 | 0.02% | 3,379 | -2,821 | -45.5% | -$35.39万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $44.26万 | 0.02% | 1,062 | 74 | 7.5% | $3.08万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $46.22万 | 0.02% | 3,316 | -898 | -21.3% | -$12.52万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $46.82万 | 0.02% | 1,650 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $47.98万 | 0.02% | 3,797 | 1,597 | 72.6% | $20.18万 | 加仓 |
| SNPS | SYNOPSYS INC | $48.21万 | 0.02% | 1,216 | 666 | 121.1% | $26.41万 | 加仓 |
| SO | SOUTHERN CO | $49.01万 | 0.02% | 5,078 | -1,547 | -23.4% | -$14.93万 | 减仓 |
| MSCI | MSCI INC | $52.82万 | 0.02% | 980 | 270 | 38.0% | $14.55万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $54.39万 | 0.02% | 3,136 | -344 | -9.9% | -$5.97万 | 减仓 |
| TRGP | TARGA RES CORP | $55.71万 | 0.02% | 2,222 | -601 | -21.3% | -$15.07万 | 减仓 |
| WELL | WELLTOWER INC | $56.49万 | 0.02% | 2,857 | 289 | 11.3% | $5.71万 | 加仓 |
| OC | OWENS CORNING NEW | $60.45万 | 0.03% | 5,586 | 183 | 3.4% | $1.98万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $63.37万 | 0.03% | 12,600 | 12,600 | — | $63.37万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $63.38万 | 0.03% | 3,900 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $63.88万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $65.57万 | 0.03% | 6,417 | 6,417 | — | $65.57万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $66.29万 | 0.03% | 200,000 | -200,000 | -50.0% | -$66.29万 | 减仓 |
| RACE | FERRARI N V | $71.65万 | 0.03% | 2,117 | -3,630 | -63.2% | -$122.86万 | 减仓 |
| LOGI | LOGITECH INTL S A | $73.79万 | 0.03% | 8,152 | 2,319 | 39.8% | $20.99万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $74.18万 | 0.03% | 3,387 | 1,287 | 61.3% | $28.19万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $74.29万 | 0.03% | 40,000 | -10,000 | -20.0% | -$18.57万 | 减仓 |
| AZO | AUTOZONE INC | $77.69万 | 0.03% | 230 | -627 | -73.2% | -$211.79万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $82.67万 | 0.04% | 9,700 | 6,630 | 216.0% | $56.51万 | 加仓 |
| URI | UNITED RENTALS INC | $86.70万 | 0.04% | 1,190 | 130 | 12.3% | $9.47万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $91.35万 | 0.04% | 175,000 | 75,000 | 75.0% | $39.15万 | 加仓 |
| DE | DEERE & CO | $91.82万 | 0.04% | 1,630 | 330 | 25.4% | $18.59万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $92.12万 | 0.04% | 14,897 | 14,897 | — | $92.12万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $92.45万 | 0.04% | 7,793 | -9,007 | -53.6% | -$106.85万 | 减仓 |
| NKE | NIKE INC | $93.63万 | 0.04% | 17,727 | -10,973 | -38.2% | -$57.96万 | 重新持有 |
| MCO | MOODYS CORP | $96.63万 | 0.04% | 2,215 | -16,225 | -88.0% | -$707.82万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $101.03万 | 0.04% | 5,538 | 3,938 | 246.1% | $71.84万 | 加仓 |
| IDXX | IDEXX LABS INC | $105.07万 | 0.05% | 1,870 | 990 | 112.5% | $55.63万 | 加仓 |
| EFX | EQUIFAX INC | $106.24万 | 0.05% | 5,900 | -12,039 | -67.1% | -$216.79万 | 减仓 |
| B | BARRICK MNG CORP | $106.73万 | 0.05% | 26,112 | 26,112 | — | $106.73万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $107.04万 | 0.05% | 6,808 | 6,808 | — | $107.04万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $107.27万 | 0.05% | 1,268 | 1,268 | — | $107.27万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $111.22万 | 0.05% | 22,800 | 22,800 | — | $111.22万 | 新建仓 |
| GLW | CORNING INC | $112.62万 | 0.05% | 8,283 | 4,945 | 148.1% | $67.24万 | 加仓 |
| AON | AON PLC | $123.24万 | 0.05% | 3,818 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $127.16万 | 0.06% | 4,780 | 3,891 | 437.7% | $103.51万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $131.32万 | 0.06% | 18,297 | 18,297 | — | $131.32万 | 新建仓 |
| HUBS | HUBSPOT INC | $134.28万 | 0.06% | 5,501 | 5,501 | — | $134.28万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $139.54万 | 0.06% | 1,204 | 1,204 | — | $139.54万 | 新建仓 |
| SCI | SERVICE CORP INTL | $140.27万 | 0.06% | 17,000 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $140.30万 | 0.06% | 167,417 | 167,417 | — | $140.30万 | 新建仓 |
| CPNG | COUPANG INC | $142.64万 | 0.06% | 75,549 | 75,549 | — | $142.64万 | 新建仓 |
| HSLV | HIGHLANDER SILVER CORP | $146.14万 | 0.06% | 250,000 | 250,000 | — | $146.14万 | 新建仓 |
| MKL | MARKEL GROUP INC | $146.81万 | 0.06% | 767 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $146.97万 | 0.06% | 27,752 | 27,752 | — | $146.97万 | 新建仓 |