LGT Fund Management Co Ltd.
13F Reported Value
ⓘ$2.4B
Holdings
235
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LGT Fund Management Co Ltd. disclosed 235 positions worth $2.4B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.6% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 28 new positions and exited 34 — including a new stake in $RY and a full exit from $AMZN. The portfolio is most concentrated in Technology (49.5% of disclosed assets). All figures are sourced directly from LGT Fund Management Co Ltd.’s Form 13F-HR filing with the SEC under CIK 1911284.
AI Fund Analysis
Stable
$AAPL
$NVDA
$MSFT
$GOOG
$AVGO
$CDNS
$XOM.R34088
$PFE
$COST$AVGOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$158.5M547,901 sh - 85.9#5
Quality
$145.6M727,456 sh - 79.8#31
Quality
$135.5M363,203 sh - 78.2
Quality
$117.6M329,182 sh - 84.5
Quality
$103.8M274,882 sh - 86.2
Quality
$71.8M62,213 sh - 87.5
Quality
$70.5M58,755 sh - 82.9
Quality
$63.6M185,235 sh - 70.7
Quality
$60.1M183,562 sh - 79.6
Quality
$60.0M106,543 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $158.5M | 547,901 |
| NVIDIA CORP$NVDA | 85.9#5 | $145.6M | 727,456 |
| MICROSOFT CORP$MSFT | 79.8#31 | $135.5M | 363,203 |
| Alphabet Inc.$GOOG | 78.2 | $117.6M | 329,182 |
| Broadcom Inc.$AVGO | 84.5 | $103.8M | 274,882 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $71.8M | 62,213 |
 ELI LILLY & Co$LLY | 87.5 | $70.5M | 58,755 |
 VISA INC.$V | 82.9 | $63.6M | 185,235 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $60.1M | 183,562 |
 Meta Platforms, Inc.$META | 79.6 | $60.0M | 106,543 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LGT Fund Management Co Ltd.'s 235 positions.
Showing top 10 of 235 holdings.
Sector Allocation
Technology
$1.2B
Financials
$307.8M
Healthcare
$257.9M
Consumer Staples
$131.9M
Energy
$126.9M
Consumer Discretionary
$119.9M
Industrials
$76.4M
Utilities
$56.8M
Top Holdings — LGT Fund Management Co Ltd. (Q2 2026)
Top 150 of 235 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $158.5M | 6.6% | -0% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $145.6M | 6.1% | -7% | 85.9 |
| 3 | $MSFT | MICROSOFT CORP | $135.5M | 5.7% | +7% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $117.6M | 4.9% | -20% | 78.2 |
| 5 | $AVGO | Broadcom Inc. | $103.8M | 4.3% | +7% | 84.5 |
| 6 | $MU | MICRON TECHNOLOGY INC | $71.8M | 3.0% | -23% | 86.2 |
| 7 | $LLY | ELI LILLY & Co | $70.5M | 2.9% | -14% | 87.5 |
| 8 | $V | VISA INC. | $63.6M | 2.6% | -3% | 82.9 |
| 9 | $JPM | JPMORGAN CHASE & CO | $60.1M | 2.5% | -8% | 70.7 |
| 10 | $META | Meta Platforms, Inc. | $60.0M | 2.5% | -19% | 79.6 |
| 11 |  $KO | COCA COLA CO | $50.4M | 2.1% | -8% | 69.5 |
| 12 |  $WDC | WESTERN DIGITAL CORP | $32.1M | 1.3% | -27% | 80.7 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $31.5M | 1.3% | +20% | 79.8 |
| 14 |  $PG | PROCTER & GAMBLE Co | $30.8M | 1.3% | +4% | 64.6 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $29.5M | 1.2% | +3% | 69 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $27.7M | 1.2% | -39% | 73.8 |
| 17 |  $AZN | ASTRAZENECA PLC | $26.1M | 1.1% | +34% | — |
| 18 |  $MCD | MCDONALDS CORP | $25.4M | 1.1% | +3% | 69 |
| 19 | $XOM.R34088 | EXXON MOBIL CORP | $24.6M | 1.0% | +27% | 57.9 |
| 20 |  $PANW | Palo Alto Networks Inc | $23.0M | 1.0% | -11% | 65.5 |
| 21 |  $AMAT | APPLIED MATERIALS INC /DE | $21.2M | 0.9% | -12% | 72.3 |
| 22 |  $CRWD | CrowdStrike Holdings, Inc. | $21.1M | 0.9% | -8% | 67.7 |
| 23 | $PFE | PFIZER INC | $20.7M | 0.9% | +6% | 62 |
| 24 |  $KLAC | KLA CORP | $19.9M | 0.8% | +823% | 78.6 |
| 25 |  $UBS | UBS Group AG | $18.6M | 0.8% | -9% | — |
| 26 |  $ANET | Arista Networks, Inc. | $17.5M | 0.7% | +12% | 81.9 |
| 27 |  $HD | HOME DEPOT, INC. | $16.9M | 0.7% | -2% | 60.3 |
| 28 |  $MDT | Medtronic plc | $16.7M | 0.7% | +103% | 68.7 |
| 29 |  $BLK | BlackRock, Inc. | $16.4M | 0.7% | -10% | 70 |
| 30 |  $NEE | NEXTERA ENERGY INC | $16.2M | 0.7% | +6% | 64.6 |
| 31 |  $UBER | Uber Technologies, Inc | $14.8M | 0.6% | +57% | 73.5 |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $14.5M | 0.6% | -24% | 70.3 |
| 33 |  $CB | Chubb Ltd | $13.0M | 0.5% | -17% | — |
| 34 |  $HCA | HCA Healthcare, Inc. | $12.7M | 0.5% | -10% | 68.9 |
| 35 |  $LITE | Lumentum Holdings Inc. | $12.6M | 0.5% | -28% | 44.3 |
| 36 |  $ABBV | AbbVie Inc. | $12.6M | 0.5% | +3% | 72.6 |
| 37 |  $MRVL | Marvell Technology, Inc. | $12.5M | 0.5% | -6% | 76.5 |
| 38 |  $ENB | ENBRIDGE INC | $12.0M | 0.5% | +18% | 66.7 |
| 39 |  $ORCL | ORACLE CORP | $11.7M | 0.5% | +57% | 66.2 |
| 40 |  $NFLX | NETFLIX INC | $11.7M | 0.5% | -4% | 78.8 |
| 41 |  $BN | BROOKFIELD Corp /ON/ | $11.4M | 0.5% | +0% | — |
| 42 |  $AER | AerCap Holdings N.V. | $11.1M | 0.5% | +0% | — |
| 43 |  $BKNG | Booking Holdings Inc. | $10.9M | 0.5% | +2301% | 58.5 |
| 44 |  $NET | Cloudflare, Inc. | $10.8M | 0.5% | +12% | 56.4 |
| 45 |  $CEG | Constellation Energy Corp | $10.5M | 0.4% | -0% | 59.4 |
| 46 |  $MO | ALTRIA GROUP, INC. | $10.4M | 0.4% | +22% | 67.4 |
| 47 |  $EQIX | EQUINIX INC | $10.4M | 0.4% | -26% | 59 |
| 48 |  $WMT | Walmart Inc. | $10.4M | 0.4% | -20% | 60.2 |
| 49 |  $ISRG | INTUITIVE SURGICAL INC | $10.3M | 0.4% | -28% | 79.9 |
| 50 |  $GE | GENERAL ELECTRIC CO | $10.2M | 0.4% | +3% | 73.8 |
| 51 |  $TSLA | Tesla, Inc. | $10.1M | 0.4% | -25% | 53.9 |
| 52 |  $FAST | FASTENAL CO | $10.0M | 0.4% | +1% | 66.9 |
| 53 |  $PEP | PEPSICO INC | $9.9M | 0.4% | +24% | 63.4 |
| 54 |  $SPGI | S&P Global Inc. | $9.9M | 0.4% | +42% | 76.1 |
| 55 |  $NOW | ServiceNow, Inc. | $9.8M | 0.4% | -18% | 72.9 |
| 56 |  $AMT | AMERICAN TOWER CORP /MA/ | $9.8M | 0.4% | -8% | 66.3 |
| 57 |  $SPG | SIMON PROPERTY GROUP INC. | $9.8M | 0.4% | -11% | 76.7 |
| 58 |  $DDOG | Datadog, Inc. | $9.8M | 0.4% | -7% | 71.4 |
| 59 |  $AME | AMETEK INC/ | $9.8M | 0.4% | +0% | 69.7 |
| 60 |  $D | DOMINION ENERGY, INC | $9.7M | 0.4% | +5% | 69.9 |
| 61 |  $CVX | CHEVRON CORP | $9.6M | 0.4% | +49% | 62.8 |
| 62 |  $VZ | VERIZON COMMUNICATIONS INC | $9.1M | 0.4% | +111% | 65.8 |
| 63 |  $TXN | TEXAS INSTRUMENTS INC | $9.0M | 0.4% | +30% | 73.4 |
| 64 |  $MTZ | MASTEC INC | $8.7M | 0.4% | -5% | 58.8 |
| 65 |  $MPC | Marathon Petroleum Corp | $8.5M | 0.4% | -7% | 61 |
| 66 |  $COP | CONOCOPHILLIPS | $8.4M | 0.3% | +2% | 70.2 |
| 67 |  $LRCX | LAM RESEARCH CORP | $8.3M | 0.3% | -18% | 79.4 |
| 68 |  $MA | Mastercard Inc | $8.3M | 0.3% | -3% | 85.1 |
| 69 |  $WFC | WELLS FARGO & COMPANY/MN | $8.2M | 0.3% | -21% | 61.8 |
| 70 |  $O | REALTY INCOME CORP | $8.1M | 0.3% | -6% | 73.7 |
| 71 |  $ICE | Intercontinental Exchange, Inc. | $8.0M | 0.3% | -11% | 73.7 |
| 72 |  $NEM | NEWMONT Corp /DE/ | $7.9M | 0.3% | +71% | 86.8 |
| 73 |  $ARCC | ARES CAPITAL CORP | $7.7M | 0.3% | +1% | — |
| 74 |  $SHW | SHERWIN WILLIAMS CO | $7.7M | 0.3% | +0% | 61.3 |
| 75 |  $VRT | Vertiv Holdings Co | $7.7M | 0.3% | -38% | 81 |
| 76 |  $UNH | UNITEDHEALTH GROUP INC | $7.5M | 0.3% | +3% | 62.7 |
| 77 |  $DELL | Dell Technologies Inc. | $7.4M | 0.3% | -38% | 71.2 |
| 78 | — | EVERPURE INC - CL A | $7.2M | 0.3% | +8% | — |
| 79 |  $PGR | PROGRESSIVE CORP/OH/ | $7.2M | 0.3% | -0% | 80.1 |
| 80 |  $RY | ROYAL BANK OF CANADA | $7.1M | 0.3% | NEW | 74.8 |
| 81 |  $SNX | TD SYNNEX CORP | $7.1M | 0.3% | -37% | 58.4 |
| 82 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.0M | 0.3% | +1% | 70 |
| 83 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $6.8M | 0.3% | +0% | 69.7 |
| 84 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.7M | 0.3% | -31% | 73.8 |
| 85 |  $QLYS | QUALYS, INC. | $6.6M | 0.3% | +105% | 68.3 |
| 86 |  $KGS | Kodiak Gas Services, Inc. | $6.6M | 0.3% | NEW | 57 |
| 87 |  $TTE | TotalEnergies SE | $6.5M | 0.3% | -28% | 50.6 |
| 88 |  $CRM | Salesforce, Inc. | $6.4M | 0.3% | -10% | 77 |
| 89 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.2M | 0.3% | -41% | 67.6 |
| 90 |  $AX | Axos Financial, Inc. | $6.1M | 0.3% | +0% | 60.3 |
| 91 |  $CAH | CARDINAL HEALTH INC | $6.1M | 0.3% | +0% | 62.4 |
| 92 |  $FCX | FREEPORT-MCMORAN INC | $6.0M | 0.3% | +96% | 62 |
| 93 |  $WM | WASTE MANAGEMENT INC | $5.9M | 0.3% | -7% | 67.6 |
| 94 |  $QCOM | QUALCOMM INC/DE | $5.9M | 0.2% | -8% | 70.5 |
| 95 |  $SOFI | SoFi Technologies, Inc. | $5.8M | 0.2% | +87% | 62.4 |
| 96 | $COST | COSTCO WHOLESALE CORP /NEW | $5.8M | 0.2% | +3% | 66.2 |
| 97 |  $APP | AppLovin Corp | $5.7M | 0.2% | -7% | 84.4 |
| 98 |  $LQDA | Liquidia Corp | $5.6M | 0.2% | -36% | 78.3 |
| 99 |  $JCI | Johnson Controls International plc | $5.6M | 0.2% | NEW | — |
| 100 |  $FTNT | Fortinet, Inc. | $5.6M | 0.2% | -60% | 80.1 |
| 101 |  $LNG | Cheniere Energy, Inc. | $5.6M | 0.2% | +1314% | 66.5 |
| 102 |  $ELV | Elevance Health, Inc. | $5.5M | 0.2% | +0% | 59 |
| 103 |  $POST | Post Holdings, Inc. | $5.5M | 0.2% | +0% | 52.5 |
| 104 |  $ROK | ROCKWELL AUTOMATION, INC | $5.4M | 0.2% | +13% | 63.6 |
| 105 |  $CVS | CVS HEALTH Corp | $5.3M | 0.2% | +0% | 59.4 |
| 106 | $CDNS | CADENCE DESIGN SYSTEMS INC | $5.1M | 0.2% | +4% | 72.6 |
| 107 |  $MRK | Merck & Co., Inc. | $5.1M | 0.2% | +1% | 59.9 |
| 108 |  $CVSA | Covista Inc. | $5.0M | 0.2% | +0% | 65.1 |
| 109 |  $CNC | CENTENE CORP | $4.7M | 0.2% | NEW | 58.2 |
| 110 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.7M | 0.2% | -7% | 67.4 |
| 111 |  $VG | Venture Global, Inc. | $4.7M | 0.2% | NEW | 69.5 |
| 112 |  $NYT | NEW YORK TIMES CO | $4.7M | 0.2% | -5% | 68.2 |
| 113 |  $CBOE | Cboe Global Markets, Inc. | $4.6M | 0.2% | NEW | 79.2 |
| 114 |  $DUK | Duke Energy CORP | $4.5M | 0.2% | +0% | 56.4 |
| 115 |  $SYK | STRYKER CORP | $4.5M | 0.2% | -45% | 72.1 |
| 116 |  $TMUS | T-Mobile US, Inc. | $4.5M | 0.2% | +16% | 69.1 |
| 117 |  $VIST | Vista Energy, S.A.B. de C.V. | $4.4M | 0.2% | NEW | — |
| 118 |  $C | CITIGROUP INC | $4.4M | 0.2% | +8% | 65 |
| 119 |  $ABNB | Airbnb, Inc. | $4.3M | 0.2% | -18% | 71 |
| 120 |  $APA | APA Corp | $4.3M | 0.2% | NEW | — |
| 121 |  $YOU | Clear Secure, Inc. | $4.3M | 0.2% | +0% | 73.1 |
| 122 |  $IMMX | Immix Biopharma, Inc. | $4.3M | 0.2% | +0% | — |
| 123 |  $ALHC | Alignment Healthcare, Inc. | $4.3M | 0.2% | -34% | 64.2 |
| 124 |  $DINO | HF Sinclair Corp | $4.2M | 0.2% | NEW | 58.7 |
| 125 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $4.2M | 0.2% | -14% | — |
| 126 |  $EMR | EMERSON ELECTRIC CO | $4.2M | 0.2% | +26% | 65.3 |
| 127 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $4.2M | 0.2% | -40% | 32.8 |
| 128 |  $PLTR | Palantir Technologies Inc. | $4.2M | 0.2% | NEW | 84.6 |
| 129 |  $WK | WORKIVA INC | $4.2M | 0.2% | NEW | 65.4 |
| 130 |  $ETN | Eaton Corp plc | $4.0M | 0.2% | -11% | — |
| 131 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $4.0M | 0.2% | NEW | 55.7 |
| 132 |  $TPR | TAPESTRY, INC. | $3.9M | 0.2% | +0% | 72.7 |
| 133 |  $PTEN | PATTERSON UTI ENERGY INC | $3.8M | 0.2% | NEW | 49.7 |
| 134 |  $ACN | Accenture plc | $3.8M | 0.2% | -30% | — |
| 135 |  $COCO | Vita Coco Company, Inc. | $3.7M | 0.2% | NEW | 63.1 |
| 136 |  $EIX | EDISON INTERNATIONAL | $3.6M | 0.1% | +36% | 61.2 |
| 137 |  $MCK | MCKESSON CORP | $3.5M | 0.1% | +0% | 63.4 |
| 138 |  $ALC | ALCON INC | $3.5M | 0.1% | -4% | 54.9 |
| 139 |  $VRSN | VERISIGN INC/CA | $3.5M | 0.1% | -34% | 71.3 |
| 140 |  $KVYO | Klaviyo, Inc. | $3.5M | 0.1% | NEW | 61.3 |
| 141 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.5M | 0.1% | -28% | 52.9 |
| 142 |  $DKS | DICK'S SPORTING GOODS, INC. | $3.4M | 0.1% | +33% | 63 |
| 143 |  $RRC | RANGE RESOURCES CORP | $3.4M | 0.1% | NEW | 79.4 |
| 144 |  $COR | Cencora, Inc. | $3.3M | 0.1% | +0% | 61.1 |
| 145 |  $NDAQ | NASDAQ, INC. | $2.9M | 0.1% | -27% | 76.7 |
| 146 |  $HESM | Hess Midstream LP | $2.9M | 0.1% | +36% | 71.3 |
| 147 |  $MNST | Monster Beverage Corp | $2.9M | 0.1% | +0% | 71.3 |
| 148 |  $T | AT&T INC. | $2.9M | 0.1% | -1% | 65.7 |
| 149 |  $PLD | Prologis, Inc. | $2.8M | 0.1% | +0% | 68.3 |
| 150 |  $BAP | CREDICORP LTD | $2.8M | 0.1% | +34% | — |
New Positions (28)
$RY ROYAL BANK OF CANADA$7.1M$KGS Kodiak Gas Services, Inc.$6.6M$JCI Johnson Controls International plc$5.6M$CNC CENTENE CORP$4.7M$VG Venture Global, Inc.$4.7M$CBOE Cboe Global Markets, Inc.$4.6M$VIST Vista Energy, S.A.B. de C.V.$4.4M$APA APA Corp$4.3M$DINO HF Sinclair Corp$4.2M$PLTR Palantir Technologies Inc.$4.2M$WK WORKIVA INC$4.2M$PARR PAR PACIFIC HOLDINGS, INC.$4.0M$PTEN PATTERSON UTI ENERGY INC$3.8M$COCO Vita Coco Company, Inc.$3.7M$KVYO Klaviyo, Inc.$3.5MExited Positions (34)
$AMZN AMAZON COM INC
$ULS UL Solutions Inc.
$CAT CATERPILLAR INC
$YUM YUM BRANDS INC
$SSRM SSR MINING INC.
$JKHY JACK HENRY & ASSOCIATES INC
$CSTM CONSTELLIUM SE
$FIGS FIGS, Inc.
$WINA WINMARK CORP
$SOBO South Bow Corp
$KGC KINROSS GOLD CORP
$KSS KOHLS Corp
$DHR DANAHER CORP /DE/
$ACI Albertsons Companies, Inc.
$TIGO MILLICOM INTERNATIONAL CELLULAR SABrowse Top Institutional Investors
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