LGT Group Foundation 13F 持仓 · 2026年Q2
LGT Group Foundation 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 284 只证券，申报市值合计 88.35 亿美元。前几大持仓：GOOGL（6.93%）、MSFT（6.26%）、AAPL（5.82%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $612.0M | 6.93% | 1.7M | 增持 |
| 2 | MSFT | MICROSOFT CORP | $553.0M | 6.26% | 1.5M | 增持 |
| 3 | AAPL | APPLE INC | $513.8M | 5.82% | 1.8M | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $497.6M | 5.63% | 2.5M | 增持 |
| 5 | LLY | ELI LILLY & CO | $479.4M | 5.43% | 399,659 | 减持 |
| 6 | AZN | ASTRAZENECA PLC | $370.3M | 4.19% | 2.0M | 增持 |
| 7 | AVGO | BROADCOM INC | $300.1M | 3.40% | 794,452 | 增持 |
| 8 | JPM | JPMORGAN CHASE & CO | $297.1M | 3.36% | 907,653 | 减持 |
| 9 | MA | MASTERCARD INCORPORATED | $238.7M | 2.70% | 464,762 | 减持 |
| 10 | NEE | NEXTERA ENERGY INC | $223.7M | 2.53% | 2.5M | 增持 |
| 11 | META | META PLATFORMS INC | $195.3M | 2.21% | 346,640 | 减持 |
| 12 | CRH | CRH PLC | $177.2M | 2.01% | 1.7M | 增持 |
| 13 | UBS | UBS GROUP AG | $162.4M | 1.84% | 3.3M | 减持 |
| 14 | TTE | TOTALENERGIES SE | $159.5M | 1.81% | 2.1M | 增持 |
| 15 | JNJ | JOHNSON & JOHNSON | $133.9M | 1.52% | 527,334 | 增持 |
| 16 | XOM | EXXON MOBIL CORP | $121.0M | 1.37% | 885,368 | 增持 |
| 17 | MU | MICRON TECHNOLOGY INC | $117.8M | 1.33% | 102,080 | 减持 |
| 18 | KO | COCA COLA CO | $112.9M | 1.28% | 1.4M | 增持 |
| 19 | ABBV | ABBVIE INC | $111.2M | 1.26% | 441,958 | 增持 |
| 20 | SPGI | S&P GLOBAL INC | $110.6M | 1.25% | 271,677 | 增持 |
| 21 | TTEK | TETRA TECH INC NEW | $108.2M | 1.22% | 3.7M | 增持 |
| 22 | V | VISA INC | $107.8M | 1.22% | 314,348 | 减持 |
| 23 | PG | PROCTER & GAMBLE CO | $93.6M | 1.06% | 638,215 | 减持 |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $86.5M | 0.98% | 148,905 | 增持 |
| 25 | HD | HOME DEPOT INC | $85.0M | 0.96% | 241,080 | 增持 |
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