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Hedge Funds Similar to LGT Fund Ltd.

13F Portfolio OverlapQ1 2026LGT Fund Ltd. portfolio →
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Most similar hedge funds by 13F overlap

LGT Fund Management Co Ltd. is an institutional investor managing $2.3B across 242 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to LGT Fund Ltd. are LGT Group Foundation, Compagnie Lombard Odier SCmA, Cohen Investment Advisors, with shared positions in $KO, $AZN, $PFE, $NEE, $UBS, $CB. The full ranking of 25 similar funds is below.

#1LGT Group FoundationActive
Some overlap · 8 shared positions
$KO$AZN$PFE$NEE$UBS$CB
$8.2B
283 positions
#2Compagnie Lombard Odier SCmAActive
Some overlap · 8 shared positions
$MCD$KO$AZN$NEE$UBS$NOW
$8.1B
454 positions
#3Cohen Investment Advisors LLCPassive
Some overlap · 6 shared positions
$KO$MCD$PFE$NEE$CB$NOW
$210M
79 positions
#4Meiji Yasuda America IncActive
Some overlap · 7 shared positions
$KO$MU$NEE$CB$NOW$PANW
$404M
57 positions
#5Employees Provident Fund BoardActive
Some overlap · 8 shared positions
$MU$WDC$ISRG$NEE$NOW$PANW
$13.2B
70 positions
#6FAYEZ SAROFIM & COActive
Some overlap · 5 shared positions
$KO$MCD$ISRG$CB$ICE
$39.1B
294 positions
#7GRANITE ISLANDS PRIVATE WEALTH, LLCPassive
Some overlap · 7 shared positions
$MCD$PFE$KO$ISRG$NOW$PANW
$109M
70 positions
#8B. Metzler seel. Sohn & Co. AGActive
Some overlap · 6 shared positions
$KO$MCD$PANW$MU$ANET$AMAT
$10.8B
712 positions
#9Pictet Asset Management Holding SAPassive
Some overlap · 9 shared positions
$AZN$NEE$UBS$ISRG$NOW$PANW
$94.8B
2,102 positions
#10FIRST FINANCIAL BANKSHARES INCActive
Some overlap · 5 shared positions
$KO$MCD$MU$NEE$NOW
$5.0B
201 positions
#11Iyo Bank, Ltd.Active
Some overlap · 5 shared positions
$KO$MU$NEE$ISRG$NOW
$281M
35 positions
#12BNP PARIBASActive
Some overlap · 6 shared positions
$KO$MU$PFE$NOW$PANW$AMAT
$3.1B
333 positions
#13Sava Infond d.o.o.Passive
Some overlap · 8 shared positions
$MU$AZN$LITE$WDC$NOW$PANW
$705M
230 positions
#14FUKOKU MUTUAL LIFE INSURANCE CoPassive
Some overlap · 4 shared positions
$KO$MCD$PFE$NEE
$1.5B
235 positions
#15Catherine Avery Investment Management LLCPassive
Some overlap · 4 shared positions
$KO$MCD$PFE$NEE
$223M
109 positions
#16Signet Investment Advisory Group, Inc.Passive
Some overlap · 4 shared positions
$KO$MCD$PFE$NEE
$218M
69 positions
#17S-Bank Fund Management LtdActive
Some overlap · 6 shared positions
$MCD$MU$KO$NEE$EQIX$AMAT
$671M
178 positions
#18Evelyn Partners Investment Management LLPActive
Some overlap · 5 shared positions
$KO$AZN$ISRG$NEE$CB
$3.7B
410 positions
#19CAMBIENT FAMILY OFFICE, LLCPassive
Some overlap · 7 shared positions
$KO$MCD$ISRG$NEE$PANW$AMAT
$716M
261 positions
#20ZWJ INVESTMENT COUNSEL INCPassive
Some overlap · 4 shared positions
$KO$MU$AZN$CB
$2.8B
241 positions
#21CORDA Investment Management, LLC.Active
Some overlap · 4 shared positions
$KO$MCD$PFE$AMAT
$1.4B
80 positions
#22BEESE FULMER INVESTMENT MANAGEMENT, INC.Passive
Some overlap · 6 shared positions
$MU$MCD$KO$CB$ICE$ANET
$1.6B
435 positions
#23Stokes Capital Advisors, LLCPassive
Some overlap · 4 shared positions
$KO$MCD$NEE$CB
$446M
104 positions
#24Evelyn Partners Investment Management Services LtdPassive
Some overlap · 6 shared positions
$MCD$AZN$KO$ISRG$CB$ANET
$850M
281 positions
#25Alaethes Wealth, LLCPassive
Some overlap · 8 shared positions
$ISRG$NEE$UBS$CB$PANW$CRWD
$351M
124 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.