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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -410,806 | -100.0% | -$8,555.86万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -107,000 | -100.0% | -$3,069.40万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -60,300 | -100.0% | -$516.83万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -6,720 | -100.0% | -$476.09万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -28,950 | -100.0% | -$450.11万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -153,000 | -100.0% | -$449.82万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -26,411 | -100.0% | -$417.40万 | 清仓 |
| CSTM | CONSTELLIUM SE | $0 | 0.00% | 0 | -164,700 | -100.0% | -$404.83万 | 清仓 |
| FIGS | FIGS INC | $0 | 0.00% | 0 | -268,200 | -100.0% | -$396.13万 | 清仓 |
| WINA | WINMARK CORP | $0 | 0.00% | 0 | -9,260 | -100.0% | -$395.91万 | 清仓 |
| BBD | BANCO BRADESCO S A | $0 | 0.00% | 0 | -1,035,000 | -100.0% | -$377.77万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -110,000 | -100.0% | -$336.37万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -236,516 | -100.0% | -$305.11万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -15,452 | -100.0% | -$292.97万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -171,900 | -100.0% | -$292.92万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | -31,659 | -100.0% | -$237.25万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -29,000 | -100.0% | -$154.89万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -8,283 | -100.0% | -$112.62万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -5,900 | -100.0% | -$106.24万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -1,870 | -100.0% | -$105.07万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -5,538 | -100.0% | -$101.03万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -17,727 | -100.0% | -$93.63万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -1,630 | -100.0% | -$91.82万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -6,417 | -100.0% | -$65.57万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -2,222 | -100.0% | -$55.71万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -3,136 | -100.0% | -$54.39万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -3,316 | -100.0% | -$46.22万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -3,379 | -100.0% | -$42.39万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -4,672 | -100.0% | -$28.34万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -3,691 | -100.0% | -$27.80万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,441 | -100.0% | -$25.31万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -1,807 | -100.0% | -$24.80万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -314 | -100.0% | -$24.26万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -1,021 | -100.0% | -$24.12万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -667 | -100.0% | -$21.22万 | 清仓 |
| EC | ECOPETROL S A | $14.24万 | 0.01% | 10,000 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $32.65万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $32.90万 | 0.01% | 680 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 300 | 2.4% | $1.25万 | 加仓 |
| MS | MORGAN STANLEY | $54.14万 | 0.02% | 2,590 | 962 | 59.1% | $20.11万 | 加仓 |
| MSCI | MSCI INC | $54.88万 | 0.02% | 980 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $64.94万 | 0.03% | 3,900 | 0 | 0.0% | — | 不变 |
| VZLA | VIZSLA SILVER CORP | $65.65万 | 0.03% | 200,000 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| USAS | AMERICAS GOLD AND SILVER COR | $82.71万 | 0.03% | 175,000 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $88.93万 | 0.04% | 9,700 | 0 | 0.0% | — | 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 | 200 | 3.6% | $3.65万 | 加仓 |
| LOGI | LOGITECH INTL S A | $106.74万 | 0.04% | 11,392 | 3,240 | 39.7% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $126.64万 | 0.05% | 3,818 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $126.93万 | 0.05% | 5,957 | 2,570 | 75.9% | $54.76万 | 加仓 |
| SCI | SERVICE CORP INTL | $129.13万 | 0.05% | 17,000 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $153.54万 | 0.06% | 16,174 | 0 | 0.0% | — | 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 | 19,849 | 76.0% | $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 | 1,050 | 10.2% | $16.66万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $183.95万 | 0.08% | 225,149 | 57,732 | 34.5% | $47.17万 | 加仓 |