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LGT Fund Management Co Ltd. — 13F Holdings & Portfolio

CIK 1911284 · latest 13F-HR filed 2026-08-10

Backtest portfolio

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 and exited 35; 97 existing positions rose in reported value and 82 fell.

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.

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AUM
$2.40B

Long-equity book

Holdings
235

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+28 / −35 / ↑97 / ↓82

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL6.6% · -0%NVDA6.1% · -7%MSFT5.6% · +7%GOOGL4.9% · -20%AVGO4.3% · +8%MU3.0% · -23%LLY2.9% · -14%V2.6% · -3%JPM2.5% · -8%META2.5% · -19%KO2.1% · -8%WDC1.3% · -27%AMD1.3% · +20%PG1.3% · +4%JNJ1.2% · +4%BRK.B1.2% · -39%AZN1.1% · +34%MCD1.1% · +3%XOM1.0% · +27%PANW1.0% · -11%AMAT0.9% · -12%CRWD0.9% · -8%PFE0.9% · +6%KLAC0.8% · +823%UBS0.8% · -10%ANET0.7% · +12%HD0.7% · -2%MDT0.7% · +103%BLK0.7% · -10%NEE0.7% · +6%UBER0.6% · +57%CSCO0.6% · -24%CB0.5% · -17%HCA0.5% · -10%LITE0.5% · -28%ABBV0.5% · +3%MRVL0.5% · -6%ENB0.5% · +18%ORCL0.5% · +57%NFLX0.5% · -4%BN0.5% · 0%AER0.5% · 0%BKNG0.5% · +2301%NET0.5% · +12%CEG0.4% · -0%MO0.4% · +22%EQIX0.4% · -26%WMT0.4% · -20%ISRG0.4% · -28%GE0.4% · +3%TSLA0.4% · -25%FAST0.4% · +1%PEP0.4% · +24%SPGI0.4% · +42%NOW0.4% · -18%AMT0.4% · -8%SPG0.4% · -11%DDOG0.4% · -7%AME0.4% · 0%D0.4% · +4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 11, 2026.

Assets Under Management
$456.1M
Discretionary
$456.1M
Employees
5
Accounts
452
Address
2626 HOWELL ST
SUITE 700
DALLAS, TX 75204
Phone
(214) 871-7500
Website
Name Title / Status Ownership Type
BENTLEY, JEFFREY, MILLER ControlDIRECTOR
since Aug 2024
Less than 5%Individual
CLARK, WILL, S ControlCHIEF COMPLIANCE OFFICER
since Oct 2023
Less than 5%Individual
LANE GORMAN TRUBITT, LLC ControlMANAGING MEMBER
since Mar 2016
75% or moreDomestic Entity
Ownership & leadership changes · 9 filings with changes since Mar 22, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 11, 2026 filing
  • No longer listedBULLMAN, JOHN, ERIC · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jul 2023
Mar 26, 2025 filing
  • AddedBENTLEY, JEFFREY, MILLER · DIRECTOR · Less than 5% · control person
Mar 21, 2024 filing
  • AddedBULLMAN, JOHN, ERIC · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Oct 31, 2023 filing
  • No longer listedRADOFF, MICHAEL, STEPHEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2022
  • AddedCLARK, WILL, S · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Nov 7, 2022 filing
  • No longer listedGUNN, NORMAN, SCOTT · MEMBER AND CHIEF COMPLIANCE OFFICER · 10–25% · control person · listed since Apr 2011
  • Listed againRADOFF, MICHAEL, STEPHEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2021 filing
  • No longer listedTRUBITT, RICHARD, DAVID · OFFICER · Less than 5% · control person · listed since Jan 1999
  • No longer listedWALSH, WILLIAM, ALLEN · OFFICER · Less than 5% · control person · listed since Jan 1999
Mar 30, 2020 filing
  • No longer listedLANE, ROBERT, ALAN · MEMBER · Less than 5% · control person · listed since Jan 2000
  • No longer listedRADOFF, MICHAEL, STEPHEN · MEMBER · Less than 5% · control person · listed since Sep 1999
  • ChangedTRUBITT, RICHARD, DAVID · title MEMBER → OFFICER
  • ChangedWALSH, WILLIAM, ALLEN · title MANAGING MEMBER → OFFICER
Mar 20, 2017 filing
  • No longer listedKNIGHT, BOB, L · MEMBER · Less than 5% · control person · listed since Sep 2000
  • No longer listedLANE GORMAN TRUBITT, PLLC · MANAGING MEMBER · 75% or more · control person · listed since Mar 2016
  • No longer listedTRUBITT, RICHARD, DAVID · MEMBER · 25–50% · indirect via LANE GORMAN TRUBITT, PPLC · control person · listed since Jan 2016
  • No longer listedWALSH, WILLIAM, ALLEN · MEMBER · 25–50% · indirect via LANE GORMAN TRUBITT, PPLC · control person · listed since Jan 2016
  • AddedLANE GORMAN TRUBITT, LLC · MANAGING MEMBER · 75% or more · control person
Jun 3, 2016 filing
  • AddedLANE GORMAN TRUBITT, PLLC · MANAGING MEMBER · 75% or more · control person
  • AddedTRUBITT, RICHARD, DAVID · MEMBER · 25–50% · indirect via LANE GORMAN TRUBITT, PPLC · control person
  • AddedWALSH, WILLIAM, ALLEN · MEMBER · 25–50% · indirect via LANE GORMAN TRUBITT, PPLC · control person
  • ChangedGUNN, NORMAN, SCOTT · title CHIEF COMPLIANCE OFFICER → MEMBER AND CHIEF COMPLIANCE OFFICER; ownership Less than 5% → 10–25%
  • ChangedKNIGHT, BOB, L · ownership 10–25% → Less than 5%
  • ChangedLANE, ROBERT, ALAN · ownership 10–25% → Less than 5%
  • ChangedRADOFF, MICHAEL, STEPHEN · ownership 10–25% → Less than 5%
  • ChangedTRUBITT, RICHARD, DAVID · ownership 10–25% → Less than 5%
  • ChangedWALSH, WILLIAM, ALLEN · ownership 10–25% → Less than 5%
Mar 22, 2013 filing (earliest on record)
  • ListedGUNN, NORMAN, SCOTT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedKNIGHT, BOB, L · MEMBER · 10–25% · control person
  • ListedLANE, ROBERT, ALAN · MEMBER · 10–25% · control person
  • ListedRADOFF, MICHAEL, STEPHEN · MEMBER · 10–25% · control person
  • ListedTRUBITT, RICHARD, DAVID · MEMBER · 10–25% · control person
  • ListedWALSH, WILLIAM, ALLEN · MANAGING MEMBER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

LGT Fund Management Co Ltd. Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
HERRENGASSE 12
VADUZ, N2 9490
Phone
004232352144
Filing Manager
LGT Fund Management Co Ltd.
VADUZ, N2
Signatory
Martin Schoeffel
Risk Manager