CIK: 0001911278
申报总市值
US$81.9亿
申报季度: 2026-03-31 · 持股只数: 1124
LGT Group Foundation在最新一期 13F 报告中披露了 1124 项持股，申报期为 2026-03-31，总持股市值约为 US$81.9亿，季度换手率为 33.5%。
LGT Group Foundation 目前披露的持仓，Herfindahl 集中度指数为 0.027——换算下来相当于约 37 个等权重仓位，明显低于其实际披露的 1124 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.59），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 MSFT
-4.7% -US$2.1亿
减仓 LLY
-18.2% -US$1.6亿
加仓 NEE
+36.5% US$8208.2万
加仓 XOM
+18.0% US$5410.4万
加仓 TTE
-6.4% US$4399.5万
加仓 JNJ
+24.5% US$3894.5万
仅显示前 200 大持股（共 1124 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 6.57% | -1.53% | -4.67% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.98% | — | +9.42% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.22% | -0.03% | -4.45% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.02% | +0.11% | -1.76% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.49% | -1.26% | -18.21% | |
| 6 | AZN | AstraZeneca PLC | 股票-医疗保健 | 4.48% | +4.48% | NEW | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.31% | -0.16% | -3.89% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.29% | — | +7.79% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.90% | -0.20% | -3.71% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事业 | 2.75% | +1.19% | +36.46% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.43% | +0.05% | +5.90% | |
| 12 | TTE | Totalenergies Se | 股票-其他 | 2.20% | +0.71% | -6.40% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 2.10% | -0.24% | -9.31% | |
| 14 | CRH | CRH plc | 股票-原材料 | 2.08% | -0.13% | +0.65% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.80% | — | -0.09% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.67% | +0.77% | +17.97% | |
| 17 | UBS | UBS Group AG | 股票-金融 | 1.61% | -0.25% | -6.34% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.49% | -0.39% | -3.31% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.49% | +0.59% | +24.47% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | -0.07% | -0.83% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 1.30% | -0.14% | -0.11% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.26% | — | -9.70% | |
| 23 | TTEK | Tetra Tech INC | 股票-工业 | 1.16% | — | +3.28% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.10% | +0.29% | +27.64% | |
| 25 | PLD | Prologis INC | 股票-房地产 | 0.98% | — | +1.84% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.90% | — | +3.95% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | -0.12% | -14.08% | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.81% | — | +1.45% | |
| 29 | ADSK | Autodesk INC | 股票-科技 | 0.80% | -0.14% | -5.19% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.76% | — | +10.90% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.73% | — | +18.30% | |
| 32 | BLK | Blackrock INC | 股票-金融 | 0.70% | — | +7.90% | |
| 33 | FAST | Fastenal Co | 股票-工业 | 0.66% | — | +3.57% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | +0.23% | +38.93% | |
| 35 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.62% | — | -0.75% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | -0.43% | -40.19% | |
| 37 | OC | Owens Corning | 股票-工业 | 0.61% | — | -10.01% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.61% | +0.24% | +45.85% | |
| 39 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.60% | -0.49% | -36.63% | |
| 40 | ALC | Alcon Inc. | 股票-医疗保健 | 0.58% | -0.23% | -31.33% | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.57% | +0.33% | +86.17% | |
| 42 | EMR | Emerson Electric Co | 股票-工业 | 0.55% | — | +7.08% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.54% | +0.22% | +7.71% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.51% | — | +35.18% | |
| 45 | WDC | Western Digital CORP | 股票-科技 | 0.51% | +0.20% | -5.71% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +0.21% | |
| 47 | PANW | Palo Alto Networks INC | 股票-科技 | 0.43% | — | -4.76% | |
| 48 | CME | Cme Group INC | 股票-金融 | 0.41% | — | -6.91% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.40% | — | +2.24% | |
| 50 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.40% | — | +11.80% |
Q3 2026表现
+1.5%
近4个季度表现
+16.4%
基于可获取价格的持仓（占申报价值的79%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 1124 | US$81.9亿 | 33 | |
| 2025-12-31 | 1084 | US$91.7亿 | 15 | |
| 2025-09-30 | 1053 | US$87.3亿 | 30 | |
| 2025-06-30 | 1042 | US$79.8亿 | 0 | |
| 2025-03-31 | 1053 | US$72.5亿 | 0 | |
| 2024-12-31 | 1005 | US$64.6亿 | 0 | |
| 2024-09-30 | 1008 | US$61.0亿 | 0 | |
| 2024-06-30 | 973 | US$63.4亿 | 0 | |
| 2024-03-31 | 890 | US$42.3亿 | 0 | |
| 2023-12-31 | 900 | US$45.3亿 | 0 | |
| 2023-09-30 | 911 | US$40.5亿 | 0 | |
| 2023-06-30 | 891 | US$41.3亿 | 0 | |
| 2023-03-31 | 895 | US$34.8亿 | 0 | |
| 2022-12-31 | 885 | US$32.0亿 | 0 | |
| 2022-09-30 | 856 | US$25.7亿 | 0 | |
| 2022-06-30 | 945 | US$32.8亿 | 0 | |
| 2022-03-31 | 1008 | US$42.8亿 | 0 | |
| 2021-12-31 | 1087 | US$38.8亿 | 0 |
LGT Group Foundation 在 2026-03-31 最显著的持仓异动： 清仓: Taiwan Semiconductor-sp Adr (TSM); 新建仓: AstraZeneca PLC (AZN); 清仓: Intuit INC (INTU); 新建仓: Mastec INC (MTZ); 清仓: Costar Group INC (CSGP).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +1.2% | +36.46% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.8% | +17.97% | 加仓 |
| 3 | TTE | Totalenergies Se | +0.7% | -6.40% | 减仓 |
| 4 | JNJ | Johnson & Johnson | +0.6% | +24.47% | 加仓 |
| 5 | MU | Micron Technology INC | +0.3% | +86.17% | 加仓 |
| 6 | ABBV | Abbvie INC | +0.3% | +27.64% | 加仓 |
| 7 | AMAT | Applied Materials INC | +0.2% | +117.85% | 加仓 |
| 8 | MCD | Mcdonald's CORP | +0.2% | +45.85% | 加仓 |
| 9 | CSCO | Cisco Systems INC | +0.2% | +38.93% | 加仓 |
| 10 | COP | Conocophillips | +0.2% | +7.71% | 加仓 |
| 11 | COST | Costco Wholesale CORP | +0.2% | +495.48% | 加仓 |
| 12 | WDC | Western Digital CORP | +0.2% | -5.71% | 减仓 |
| 13 | MDT | Medtronic plc | +0.2% | +239.20% | 加仓 |
| 14 | GE | General Electric | +0.2% | +186.14% | 加仓 |
| 15 | SNPS | Synopsys INC | +0.2% | +1489.60% | 加仓 |
| 16 | NVDA | Nvidia CORP | +0.1% | -1.76% | 减仓 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +5.90% | 加仓 |
| 18 | AAPL | Apple INC | 0% | -4.45% | 减仓 |
| 19 | V | Visa Inc-class A Shares | -0.1% | -0.83% | 减仓 |
| 20 | MDLZ | Mondelez International Inc-a | -0.1% | -37.89% | 减仓 |
| 21 | ICE | Intercontinental Exchange In | -0.1% | -28.27% | 减仓 |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | -14.08% | 减仓 |
| 23 | TSLA | Tesla INC | -0.1% | -26.63% | 减仓 |
| 24 | CRH | CRH plc | -0.1% | +0.65% | 加仓 |
| 25 | SPGI | S&p Global INC | -0.1% | -0.11% | 减仓 |
| 26 | ADSK | Autodesk INC | -0.1% | -5.19% | 减仓 |
| 27 | GLW | Corning INC | -0.1% | -69.90% | 减仓 |
| 28 | AMZN | Amazon.com INC | -0.2% | -3.89% | 减仓 |
| 29 | EFX | Equifax INC | -0.2% | -82.51% | 减仓 |
| 30 | MA | Mastercard INC - A | -0.2% | -3.71% | 减仓 |
| 31 | NTAP | Netapp INC | -0.2% | -90.94% | 减仓 |
| 32 | WDAY | Workday Inc-class A | -0.2% | -81.31% | 减仓 |
| 33 | ALC | Alcon Inc. | -0.2% | -31.33% | 减仓 |
| 34 | AVGO | Broadcom INC | -0.2% | -9.31% | 减仓 |
| 35 | SPOT | Spotify Technology S.A. | -0.2% | -85.32% | 减仓 |
| 36 | UBS | UBS Group AG | -0.3% | -6.34% | 减仓 |
| 37 | VRSN | Verisign INC | -0.3% | -96.08% | 减仓 |
| 38 | VEEV | Veeva Systems Inc-class A | -0.3% | -91.61% | 减仓 |
| 39 | ACN | Accenture plc | -0.4% | -3.31% | 减仓 |
| 40 | BAC | Bank Of America CORP | -0.4% | -40.19% | 减仓 |
| 41 | BKNG | Booking Holdings INC | -0.5% | -36.63% | 减仓 |
| 42 | LLY | Eli Lilly & Co | -1.3% | -18.21% | 减仓 |
| 43 | MSFT | Microsoft CORP | -1.5% | -4.67% | 减仓 |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清仓 |
| 45 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 46 | INTU | Intuit INC | — | EXIT | 清仓 |
| 47 | MTZ | Mastec INC | — | NEW | 新建仓 |
| 48 | CSGP | Costar Group INC | — | EXIT | 清仓 |
| 49 | MELI | Mercadolibre INC | — | EXIT | 清仓 |
| 50 | GEV | GE Vernova INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-27 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-19 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-05-03 | 13F-HR | 在 EDGAR 上查看 |
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