LGT Fund Management Co Ltd. — 13F Holdings & Portfolio
CIK 1911284 · latest 13F-HR filed 2026-08-10
LGT Fund Management Co Ltd. manages $2.40B in 13F-reported U.S. long-equity assets across 235 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.61%), NVDA (6.07%), MSFT (5.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 35, added to 97, and trimmed 82.
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.
VADUZ, N2 9490
$2.40B
Long-equity book
235
Distinct positions
2026-06-30
Filed 2026-08-10
+28 / −35 / ↑97 / ↓82
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$44.7M +164.6%
- BROADCOM INC$24.7M +31.2%
- ADVANCED MICRO DEVICES INC$22.3M +243.5%
- APPLE INC$19.0M +13.6%
- WESTERN DIGITAL CORP$13.5M +72.5%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$15.5M -35.9%
- META PLATFORMS INC-$15.4M -20.4%
- INTUITIVE SURGICAL INC-$6.3M -38.0%
- PHILIP MORRIS INTL INC-$5.8M -80.1%
- BOSTON SCIENTIFIC CORP-$5.8M -96.2%
New Positions
- ROYAL BK CDA$7.1M
- KODIAK GAS SVCS INC$6.6M
- JOHNSON CONTROLS INTERNATION$5.6M
- CENTENE CORP DEL$4.7M
- VENTURE GLOBAL INC$4.7M
Exited Positions
- AMAZON COM INC$85.6M
- ALPHABET INC$30.7M
- UL SOLUTIONS INC$5.2M
- CATERPILLAR INC$4.8M
- YUM BRANDS INC$4.5M
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 | $158.5M | 6.61% | 547,901 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $145.6M | 6.07% | 727,456 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $135.5M | 5.65% | 363,203 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $117.6M | 4.90% | 329,182 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $103.8M | 4.33% | 274,882 | SH |
| 6 | MICRON TECHNOLOGY INC | MU | 595112103 | $71.8M | 2.99% | 62,213 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $70.5M | 2.94% | 58,755 | SH |
| 8 | VISA INC | V | 92826C839 | $63.6M | 2.65% | 185,235 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $60.1M | 2.50% | 183,562 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $60.0M | 2.50% | 106,543 | SH |
| 11 | COCA COLA CO | KO | 191216100 | $50.4M | 2.10% | 620,204 | SH |
| 12 | WESTERN DIGITAL CORP | WDC | 958102105 | $32.1M | 1.34% | 50,304 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $31.5M | 1.31% | 54,247 | SH |
| 14 | PROCTER & GAMBLE CO | PG | 742718109 | $30.8M | 1.28% | 209,824 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $29.5M | 1.23% | 116,198 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $27.7M | 1.16% | 55,425 | SH |
| 17 | ASTRAZENECA PLC | AZN | G0593M107 | $26.1M | 1.09% | 139,758 | SH |
| 18 | MCDONALDS CORP | MCD | 580135101 | $25.4M | 1.06% | 93,852 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $24.6M | 1.03% | 180,140 | SH |
| 20 | PALO ALTO NETWORKS INC | PANW | 697435105 | $23.0M | 0.96% | 67,530 | SH |
| 21 | APPLIED MATLS INC | AMAT | 038222105 | $21.2M | 0.88% | 29,366 | SH |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $21.1M | 0.88% | 27,631 | SH |
| 23 | PFIZER INC | PFE | 717081103 | $20.7M | 0.86% | 857,783 | SH |
| 24 | KLA CORP | KLAC | 482480100 | $19.9M | 0.83% | 65,956 | SH |
| 25 | UBS GROUP AG | UBS | H42097107 | $18.6M | 0.78% | 376,123 | SH |
| 26 | ARISTA NETWORKS INC | ANET | 040413205 | $17.5M | 0.73% | 103,280 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $16.9M | 0.71% | 47,992 | SH |
| 28 | MEDTRONIC PLC | MDT | G5960L103 | $16.7M | 0.70% | 213,831 | SH |
| 29 | BLACKROCK INC | BLK | 09290D101 | $16.4M | 0.68% | 17,042 | SH |
| 30 | NEXTERA ENERGY INC | NEE | 65339F101 | $16.2M | 0.68% | 184,907 | SH |
| 31 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $14.8M | 0.62% | 205,637 | SH |
| 32 | CISCO SYS INC | CSCO | 17275R102 | $14.5M | 0.61% | 123,777 | SH |
| 33 | CHUBB LIMITED | CB | H1467J104 | $13.0M | 0.54% | 38,087 | SH |
| 34 | HCA HEALTHCARE INC | HCA | 40412C101 | $12.7M | 0.53% | 32,688 | SH |
| 35 | LUMENTUM HLDGS INC | LITE | 55024U109 | $12.6M | 0.52% | 14,658 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $12.6M | 0.52% | 49,911 | SH |
| 37 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $12.5M | 0.52% | 42,072 | SH |
| 38 | ENBRIDGE INC | ENB | 29250N105 | $12.0M | 0.50% | 221,581 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $11.7M | 0.49% | 80,023 | SH |
| 40 | NETFLIX INC. | NFLX | 64110L106 | $11.7M | 0.49% | 163,665 | SH |
| 41 | BROOKFIELD CORP | BN | 11271J107 | $11.4M | 0.48% | 267,953 | SH |
| 42 | AERCAP HOLDINGS NV | AER | N00985106 | $11.1M | 0.46% | 75,904 | SH |
| 43 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $10.9M | 0.45% | 61,098 | SH |
| 44 | CLOUDFLARE INC | NET | 18915M107 | $10.8M | 0.45% | 44,128 | SH |
| 45 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $10.5M | 0.44% | 42,292 | SH |
| 46 | ALTRIA GROUP INC | MO | 02209S103 | $10.4M | 0.43% | 144,702 | SH |
| 47 | EQUINIX INC | EQIX | 29444U700 | $10.4M | 0.43% | 9,980 | SH |
| 48 | WALMART INC | WMT | 931142103 | $10.4M | 0.43% | 91,551 | SH |
| 49 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $10.3M | 0.43% | 25,910 | SH |
| 50 | GE AEROSPACE | GE | 369604301 | $10.2M | 0.42% | 27,248 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $2.40B | 235 | 0001911284-26-000005 |
| 2026-03-31 | 2026-04-28 | $2.30B | 242 | 0001911284-26-000002 |
| 2025-12-31 | 2026-02-05 | $1.27B | 218 | 0001911284-26-000001 |