LGT Fund Management Co Ltd. — 13F Holdings & Portfolio
CIK 1911284 · latest 13F-HR filed 2026-04-28
LGT Fund Management Co Ltd. manages $2.30B in 13F-reported U.S. long-equity assets across 242 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (6.06%), NVDA (5.91%), MSFT (5.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 59 new positions, exited 35, added to 110, and trimmed 56.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.30B
Long-equity book
242
Distinct positions
2026-03-31
Filed 2026-04-28
+59 / −35 / ↑110 / ↓56
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$83.9M +150.6%
- NVIDIA CORPORATION$76.5M +128.6%
- ALPHABET INC$70.9M +148.3%
- BROADCOM INC$57.4M +263.0%
- MICROSOFT CORP$55.1M +78.0%
Top Trims
- S&P GLOBAL INC-$13.3M -64.6%
- MOODYS CORP-$8.5M -89.8%
- PALO ALTO NETWORKS INC-$8.1M -40.2%
- MEDPACE HLDGS INC-$4.2M -71.3%
- TOTALENERGIES SE-$3.9M -26.2%
New Positions
- ASTRAZENECA PLC$20.2M
- LUMENTUM HLDGS INC$14.3M
- TESLA INC$11.9M
- KLA CORP$10.5M
- ENBRIDGE INC$10.2M
Exited Positions
- ABBOTT LABS$16.5M
- TAIWAN SEMICONDUCTOR MFG LTD$13.4M
- MERCADOLIBRE INC$6.9M
- HALOZYME THERAPEUTICS INC$6.0M
- BILIBILI INC$5.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $139.6M | 6.06% | 550,012 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $136.0M | 5.91% | 779,765 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $125.8M | 5.46% | 339,806 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $118.7M | 5.16% | 412,813 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $85.6M | 3.72% | 410,806 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $79.2M | 3.44% | 255,765 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $75.4M | 3.27% | 131,746 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $62.8M | 2.73% | 68,307 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $59.0M | 2.56% | 200,474 | SH |
| 10 | VISA INC | V | 92826C839 | $57.7M | 2.51% | 190,929 | SH |
| 11 | COCA COLA CO | KO | 191216100 | $51.1M | 2.22% | 672,075 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $43.2M | 1.88% | 90,252 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $30.7M | 1.33% | 107,000 | SH |
| 14 | PROCTER & GAMBLE CO | PG | 742718109 | $29.0M | 1.26% | 201,057 | SH |
| 15 | MCDONALDS CORP | MCD | 580135101 | $28.4M | 1.23% | 91,233 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $27.5M | 1.19% | 112,310 | SH |
| 17 | MICRON TECHNOLOGY INC | MU | 595112103 | $27.1M | 1.18% | 80,342 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $24.1M | 1.05% | 141,901 | SH |
| 19 | PFIZER INC | PFE | 717081103 | $22.7M | 0.99% | 808,804 | SH |
| 20 | ASTRAZENECA PLC | AZN | G0593M107 | $20.2M | 0.88% | 103,991 | SH |
| 21 | WESTERN DIGITAL CORP | WDC | 958102105 | $18.6M | 0.81% | 68,870 | SH |
| 22 | BLACKROCK INC | BLK | 09290D101 | $18.1M | 0.79% | 18,871 | SH |
| 23 | HCA HEALTHCARE INC | HCA | 40412C101 | $17.2M | 0.75% | 36,433 | SH |
| 24 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $16.6M | 0.72% | 36,057 | SH |
| 25 | NETFLIX INC. | NFLX | 64110L106 | $16.4M | 0.71% | 170,623 | SH |
| 26 | NEXTERA ENERGY INC | NEE | 65339F101 | $16.3M | 0.71% | 175,138 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $16.1M | 0.70% | 48,830 | SH |
| 28 | UBS GROUP AG | UBS | H42097107 | $16.0M | 0.69% | 415,512 | SH |
| 29 | CHUBB LTD SWITZ | CB | H1467J104 | $14.9M | 0.65% | 45,791 | SH |
| 30 | LUMENTUM HLDGS INC | LITE | 55024U109 | $14.3M | 0.62% | 20,387 | SH |
| 31 | WALMART INC | WMT | 931142103 | $14.2M | 0.62% | 114,645 | SH |
| 32 | EQUINIX INC | EQIX | 29444U700 | $13.3M | 0.58% | 13,556 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $12.7M | 0.55% | 163,541 | SH |
| 34 | SERVICENOW INC | NOW | 81762P102 | $12.7M | 0.55% | 121,015 | SH |
| 35 | PALO ALTO NETWORKS INC | PANW | 697435105 | $12.1M | 0.53% | 75,632 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $11.9M | 0.52% | 32,059 | SH |
| 37 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $11.8M | 0.51% | 42,430 | SH |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $11.7M | 0.51% | 30,066 | SH |
| 39 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $11.5M | 0.50% | 73,147 | SH |
| 40 | APPLIED MATLS INC | AMAT | 038222105 | $11.4M | 0.50% | 33,482 | SH |
| 41 | ARISTA NETWORKS INC | ANET | 040413205 | $11.3M | 0.49% | 91,845 | SH |
| 42 | AMERICAN TOWER CORP | AMT | 03027X100 | $11.2M | 0.49% | 64,986 | SH |
| 43 | TOTALENERGIES SE | TTE | F92124100 | $10.9M | 0.47% | 116,252 | SH |
| 44 | BROOKFIELD CORP | BN | 11271J107 | $10.9M | 0.47% | 267,953 | SH |
| 45 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $10.7M | 0.47% | 2,545 | SH |
| 46 | CONOCOPHILLIPS | COP | 20825C104 | $10.6M | 0.46% | 79,991 | SH |
| 47 | KLA CORP | KLAC | 482480100 | $10.5M | 0.46% | 7,149 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $10.5M | 0.46% | 48,331 | SH |
| 49 | AERCAP HOLDINGS NV | AER | N00985106 | $10.4M | 0.45% | 75,904 | SH |
| 50 | ENBRIDGE INC | ENB | 29250N105 | $10.2M | 0.44% | 187,966 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $2.30B | 242 | 0001911284-26-000002 |
| 2025-12-31 | 2026-02-05 | $1.27B | 218 | 0001911284-26-000001 |