Lgt Capital Partners Ltd. 13F 持仓 · 2026年Q2
Lgt Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 38 只证券，申报市值合计 19.75 亿美元。前几大持仓：NVDA（10.00%）、GOOGL（8.60%）、MSFT（6.28%）。本季前 25 大持仓中：新建仓 2 只、增持 10 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $197.5M | 10.00% | 987,108 | 减持 |
| 2 | GOOGL | ALPHABET INC | $169.8M | 8.60% | 475,105 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $123.9M | 6.28% | 332,257 | 减持 |
| 4 | AAPL | APPLE INC | $122.5M | 6.20% | 423,250 | 增持 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $121.5M | 6.15% | 254,347 | 减持 |
| 6 | A | AGILENT TECHNOLOGIES INC | $88.6M | 4.48% | 666,834 | 减持 |
| 7 | MA | MASTERCARD INCORPORATED | $78.8M | 3.99% | 153,420 | 增持 |
| 8 | AZO | AUTOZONE INC | $67.6M | 3.42% | 21,143 | 增持 |
| 9 | AVGO | BROADCOM INC | $66.4M | 3.36% | 175,768 | 增持 |
| 10 | ROST | ROSS STORES INC | $60.0M | 3.04% | 282,091 | 减持 |
| 11 | NFLX | NETFLIX INC. | $52.6M | 2.66% | 736,313 | 增持 |
| 12 | SYK | STRYKER CORPORATION | $51.8M | 2.62% | 164,418 | 减持 |
| 13 | XYL | XYLEM INC | $51.0M | 2.58% | 431,746 | 增持 |
| 14 | CL | COLGATE PALMOLIVE CO | $50.1M | 2.53% | 546,076 | 增持 |
| 15 | CHD | CHURCH & DWIGHT CO INC | $48.4M | 2.45% | 499,702 | 减持 |
| 16 | FICO | FAIR ISAAC CORP | $44.6M | 2.26% | 37,346 | 减持 |
| 17 | IDXX | IDEXX LABS INC | $41.7M | 2.11% | 79,135 | 减持 |
| 18 | ISRG | INTUITIVE SURGICAL INC | $41.5M | 2.10% | 104,239 | 减持 |
| 19 | CDNS | CADENCE DESIGN SYSTEM INC | $39.9M | 2.02% | 106,316 | 减持 |
| 20 | BSX | BOSTON SCIENTIFIC CORP | $39.1M | 1.98% | 915,966 | 新建仓 |
| 21 | PANW | PALO ALTO NETWORKS INC | $35.1M | 1.78% | 103,024 | 减持 |
| 22 | RSG | REPUBLIC SVCS INC | $33.1M | 1.67% | 155,182 | 增持 |
| 23 | CSL | CARLISLE COS INC | $31.6M | 1.60% | 87,208 | 增持 |
| 24 | AWK | AMERICAN WTR WKS CO INC NEW | $30.7M | 1.55% | 233,192 | 增持 |
| 25 | LLY | ELI LILLY & CO | $30.3M | 1.53% | 25,240 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR