LGT Fund Management Co Ltd. 13F 持仓 · 2026年Q2
LGT Fund Management Co 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 235 只证券，申报市值合计 24.00 亿美元。前几大持仓：AAPL（6.61%）、NVDA（6.07%）、MSFT（5.65%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $158.5M | 6.61% | 547,901 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $145.6M | 6.07% | 727,456 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $135.5M | 5.65% | 363,203 | 增持 |
| 4 | GOOGL | ALPHABET INC | $117.6M | 4.90% | 329,182 | 减持 |
| 5 | AVGO | BROADCOM INC | $103.8M | 4.33% | 274,882 | 增持 |
| 6 | MU | MICRON TECHNOLOGY INC | $71.8M | 2.99% | 62,213 | 减持 |
| 7 | LLY | ELI LILLY & CO | $70.5M | 2.94% | 58,755 | 减持 |
| 8 | V | VISA INC | $63.6M | 2.65% | 185,235 | 减持 |
| 9 | JPM | JPMORGAN CHASE & CO | $60.1M | 2.50% | 183,562 | 减持 |
| 10 | META | META PLATFORMS INC | $60.0M | 2.50% | 106,543 | 减持 |
| 11 | KO | COCA COLA CO | $50.4M | 2.10% | 620,204 | 减持 |
| 12 | WDC | WESTERN DIGITAL CORP | $32.1M | 1.34% | 50,304 | 减持 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $31.5M | 1.31% | 54,247 | 增持 |
| 14 | PG | PROCTER & GAMBLE CO | $30.8M | 1.28% | 209,824 | 增持 |
| 15 | JNJ | JOHNSON & JOHNSON | $29.5M | 1.23% | 116,198 | 增持 |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $27.7M | 1.16% | 55,425 | 减持 |
| 17 | AZN | ASTRAZENECA PLC | $26.1M | 1.09% | 139,758 | 增持 |
| 18 | MCD | MCDONALDS CORP | $25.4M | 1.06% | 93,852 | 增持 |
| 19 | XOM | EXXON MOBIL CORP | $24.6M | 1.03% | 180,140 | 增持 |
| 20 | PANW | PALO ALTO NETWORKS INC | $23.0M | 0.96% | 67,530 | 减持 |
| 21 | AMAT | APPLIED MATLS INC | $21.2M | 0.88% | 29,366 | 减持 |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | $21.1M | 0.88% | 27,631 | 减持 |
| 23 | PFE | PFIZER INC | $20.7M | 0.86% | 857,783 | 增持 |
| 24 | KLAC | KLA CORP | $19.9M | 0.83% | 65,956 | 增持 |
| 25 | UBS | UBS GROUP AG | $18.6M | 0.78% | 376,123 | 减持 |
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