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 |
|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | $78.81万 | 0.03% | 2,117 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $73.75万 | 0.03% | 5,100 | -2,693 | -34.6% | -$38.94万 | 减仓 |
| INTC | INTEL CORP | $69.20万 | 0.03% | 4,956 | -62,156 | -92.6% | -$867.88万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $65.65万 | 0.03% | 200,000 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $64.94万 | 0.03% | 3,900 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $64.85万 | 0.03% | 2,857 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $62.28万 | 0.03% | 1,375 | -840 | -37.9% | -$38.05万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $60.08万 | 0.03% | 14,700 | -8,100 | -35.5% | -$33.10万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $59.59万 | 0.02% | 40,000 | 0 | 0.0% | — | 不变 |
| ACMR | ACM RESH INC | $58.12万 | 0.02% | 4,580 | 4,580 | — | $58.12万 | 新建仓 |
| MSCI | MSCI INC | $54.88万 | 0.02% | 980 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $54.14万 | 0.02% | 2,590 | 962 | 59.1% | $20.11万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $53.82万 | 0.02% | 12,900 | 300 | 2.4% | $1.25万 | 加仓 |
| SNPS | SYNOPSYS INC | $45.77万 | 0.02% | 1,026 | -190 | -15.6% | -$8.48万 | 减仓 |
| OKTA | OKTA INC | $40.94万 | 0.02% | 3,000 | 3,000 | — | $40.94万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $40.77万 | 0.02% | 830 | -232 | -21.8% | -$11.39万 | 减仓 |
| APH | AMPHENOL CORP | $38.79万 | 0.02% | 2,200 | -1,597 | -42.1% | -$28.16万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $37.46万 | 0.02% | 2,820 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $36.14万 | 0.02% | 9,733 | 9,733 | — | $36.14万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $35.37万 | 0.01% | 1,600 | 1,600 | — | $35.37万 | 新建仓 |
| TER | TERADYNE INC | $32.90万 | 0.01% | 680 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $32.65万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $31.77万 | 0.01% | 3,650 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $28.21万 | 0.01% | 3,573 | -14,724 | -80.5% | -$116.25万 | 减仓 |
| AZO | AUTOZONE INC | $25.57万 | 0.01% | 80 | -150 | -65.2% | -$47.94万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $25.07万 | 0.01% | 500 | -6,224 | -92.6% | -$312.05万 | 减仓 |
| ROST | ROSS STORES INC | $23.20万 | 0.01% | 1,090 | -480 | -30.6% | -$10.22万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $23.17万 | 0.01% | 558 | 558 | — | $23.17万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $22.96万 | 0.01% | 2,370 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $22.62万 | 0.01% | 5,300 | -90,655 | -94.5% | -$386.92万 | 减仓 |
| SLB | SLB LIMITED | $21.22万 | 0.01% | 4,565 | -635 | -12.2% | -$2.95万 | 减仓 |
| OC | OWENS CORNING NEW | $21.19万 | 0.01% | 1,333 | -4,253 | -76.1% | -$67.61万 | 减仓 |
| SO | SOUTHERN CO | $21.06万 | 0.01% | 2,200 | -2,878 | -56.7% | -$27.55万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $20.75万 | 0.01% | 2,774 | 2,774 | — | $20.75万 | 新建仓 |
| EC | ECOPETROL S A | $14.24万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| 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 |