LGT Fund Management Co Ltd.
Sector Allocation
- Technology49.1%$1.2B
- Financials12.8%$307.8M
- Healthcare10.8%$258.5M
- Consumer Staples6.3%$150.4M
- Energy5.3%$126.9M
- Consumer Discretionary3.9%$94.6M
- Industrials3.6%$85.4M
- Utilities2.4%$56.8M
- Real Estate2.2%$53.0M
- Communication Services1.5%$35.6M
AUM History
13fpro.ai/research/fund/lgt-fund-management-co-ltd-1911284
Conviction and streaks
Stable · top 10 = 41.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$158.5MNVDA
$145.6MMSFT
$135.5MGOOGL
$117.6MAVGO
$103.8MMU
$71.8MLLY
$70.5MV
$63.6MJPM
$60.1MMETA
$60.0MKO
$50.4MWDC
$32.1MAMD
$31.5MPG
$30.8MJNJ
$29.5MBRK.B
$27.7MAZN
$26.1MMCD
$25.4MXOM.R34088
$24.6MPANW
$23.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lgt-fund-management-co-ltd-1911284
LGT Fund Management Co Ltd. 13F holdings — Q2 2026
$2.4B portfolio (+4.2% QoQ) · 235 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
$158.5M
6.6% of stocks
-0.4%This quarter+11.6%Since filed10+ qtrsHeld$145.6M
6.1% of stocks
-7%This quarter-0.7%Since filed10+ qtrsHeld$135.5M
5.7% of stocks
+7%This quarter+5.2%Since filed10+ qtrsHeld$117.6M
4.9% of stocks
-20%This quarter-11.7%Since filed10+ qtrsHeld$103.8M
4.3% of stocks
+7%This quarter-22.1%Since filed10+ qtrsHeld$71.8M
3.0% of stocks
-23%This quarter+5.0%Since filed5 qtrsHeld$70.5M
2.9% of stocks
-14%This quarter+3.8%Since filed10+ qtrsHeld$63.6M
2.6% of stocks
-3%This quarter+11.9%Since filed10+ qtrsHeld$60.1M
2.5% of stocks
-8%This quarter-7.2%Since filed10+ qtrsHeld$60.0M
2.5% of stocks
-19%This quarter+6.0%Since filed10+ qtrsHeld
All holdings — LGT Fund Management Co Ltd. (Q2 2026)
235 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | COCA COLA CO | Consumer Staples | $50.4M | 2.1% | 620K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | WESTERN DIGITAL CORP | Technology | $32.1M | 1.3% | 50K | -27% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ADVANCED MICRO DEVICES INC | Technology | $31.5M | 1.3% | 54K | +20% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PROCTER & GAMBLE Co | Consumer Staples | $30.8M | 1.3% | 210K | +4% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $29.5M | 1.2% | 116K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $27.7M | 1.2% | 55K | -39% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ASTRAZENECA PLC | Healthcare | $26.1M | 1.1% | 140K | +34% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MCDONALDS CORP | Consumer Discretionary | $25.4M | 1.1% | 94K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EXXON MOBIL CORP | Energy | $24.6M | 1.0% | 180K | +27% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Palo Alto Networks Inc | Technology | $23.0M | 1.0% | 68K | -11% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | APPLIED MATERIALS INC /DE | Technology | $21.2M | 0.9% | 29K | -12% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CrowdStrike Holdings, Inc. | Technology | $21.1M | 0.9% | 28K | -8% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PFIZER INC | Healthcare | $20.7M | 0.9% | 858K | +6% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | KLA CORP | Technology | $19.9M | 0.8% | 66K | +823% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | UBS Group AG | Financials | $18.6M | 0.8% | 376K | -9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ANET | Arista Networks, Inc. | Technology | $17.5M | 0.7% | 103K | +12% | |||
| 27 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $16.9M | 0.7% | 48K | -2% | |||
| 28 | $MDT | Medtronic plc | Healthcare | $16.7M | 0.7% | 214K | +103% | |||
| 29 | $BLK | BlackRock, Inc. | Financials | $16.4M | 0.7% | 17K | -10% | |||
| 30 | $NEE | NEXTERA ENERGY INC | Utilities | $16.2M | 0.7% | 185K | +6% | |||
| 31 | $UBER | Uber Technologies, Inc | Technology | $14.8M | 0.6% | 206K | +57% | |||
| 32 | $CSCO | CISCO SYSTEMS, INC. | Technology | $14.5M | 0.6% | 124K | -24% | |||
| 33 | $CB | Chubb Ltd | Financials | $13.0M | 0.5% | 38K | -17% | |||
| 34 | $HCA | HCA Healthcare, Inc. | Healthcare | $12.7M | 0.5% | 33K | -10% | |||
| 35 | $LITE | Lumentum Holdings Inc. | Technology | $12.6M | 0.5% | 15K | -28% | |||
| 36 | $ABBV | AbbVie Inc. | Healthcare | $12.6M | 0.5% | 50K | +3% | |||
| 37 | $MRVL | Marvell Technology, Inc. | Technology | $12.5M | 0.5% | 42K | -6% | |||
| 38 | $ENB | ENBRIDGE INC | Energy | $12.0M | 0.5% | 222K | +18% | |||
| 39 | $ORCL | ORACLE CORP | Technology | $11.7M | 0.5% | 80K | +57% | |||
| 40 | $NFLX | NETFLIX INC | Communication Services | $11.7M | 0.5% | 164K | -4% | |||
| 41 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $11.4M | 0.5% | 268K | — | |||
| 42 | $AER | AerCap Holdings N.V. | Industrials | $11.1M | 0.5% | 76K | — | |||
| 43 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $10.9M | 0.5% | 61K | +2301% | |||
| 44 | $NET | Cloudflare, Inc. | Technology | $10.8M | 0.5% | 44K | +12% | |||
| 45 | $CEG | Constellation Energy Corp | Utilities | $10.5M | 0.4% | 42K | -0.3% | |||
| 46 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $10.4M | 0.4% | 145K | +22% | |||
| 47 | $EQIX | EQUINIX INC | Real Estate | $10.4M | 0.4% | 9,980 | -26% | |||
| 48 | $WMT | Walmart Inc. | Consumer Staples | $10.4M | 0.4% | 92K | -20% | |||
| 49 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $10.3M | 0.4% | 26K | -28% | |||
| 50 | $GE | GENERAL ELECTRIC CO | Industrials | $10.2M | 0.4% | 27K | +3% | |||
| 51 | $TSLA | Tesla, Inc. | Consumer Discretionary | $10.1M | 0.4% | 24K | -25% | |||
| 52 | $FAST | FASTENAL CO | Industrials | $10.0M | 0.4% | 207K | +1% | |||
| 53 | $PEP | PEPSICO INC | Consumer Staples | $9.9M | 0.4% | 73K | +24% | |||
| 54 | $SPGI | S&P Global Inc. | Financials | $9.9M | 0.4% | 24K | +42% | |||
| 55 | $NOW | ServiceNow, Inc. | Technology | $9.8M | 0.4% | 99K | -18% | |||
| 56 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $9.8M | 0.4% | 60K | -8% | |||
| 57 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $9.8M | 0.4% | 44K | -11% | |||
| 58 | $DDOG | Datadog, Inc. | Technology | $9.8M | 0.4% | 38K | -7% | |||
| 59 | $AME | AMETEK INC/ | Industrials | $9.8M | 0.4% | 40K | — | |||
| 60 | $D | DOMINION ENERGY, INC | Utilities | $9.7M | 0.4% | 142K | +5% | |||
| 61 | $CVX | CHEVRON CORP | Energy | $9.6M | 0.4% | 58K | +49% | |||
| 62 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $9.1M | 0.4% | 214K | +111% | |||
| 63 | $TXN | TEXAS INSTRUMENTS INC | Technology | $9.0M | 0.4% | 30K | +30% | |||
| 64 | $MTZ | MASTEC INC | Energy | $8.7M | 0.4% | 21K | -5% | |||
| 65 | $MPC | Marathon Petroleum Corp | Energy | $8.5M | 0.4% | 33K | -7% | |||
| 66 | $COP | CONOCOPHILLIPS | Energy | $8.4M | 0.3% | 81K | +2% | |||
| 67 | $LRCX | LAM RESEARCH CORP | Technology | $8.3M | 0.3% | 19K | -18% | |||
| 68 | $MA | Mastercard Inc | Financials | $8.3M | 0.3% | 16K | -3% | |||
| 69 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $8.2M | 0.3% | 100K | -21% | |||
| 70 | $O | REALTY INCOME CORP | Real Estate | $8.1M | 0.3% | 130K | -6% | |||
| 71 | $ICE | Intercontinental Exchange, Inc. | Financials | $8.0M | 0.3% | 65K | -11% | |||
| 72 | $NEM | NEWMONT Corp /DE/ | Materials | $7.9M | 0.3% | 85K | +71% | |||
| 73 | $ARCC | ARES CAPITAL CORP | Other | $7.7M | 0.3% | 416K | +0.9% | |||
| 74 | $SHW | SHERWIN WILLIAMS CO | Materials | $7.7M | 0.3% | 22K | — | |||
| 75 | $VRT | Vertiv Holdings Co | Technology | $7.7M | 0.3% | 23K | -38% | |||
| 76 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $7.5M | 0.3% | 18K | +3% | |||
| 77 | $DELL | Dell Technologies Inc. | Technology | $7.4M | 0.3% | 17K | -38% | |||
| 78 | — | EVERPURE INC - CL A | — | $7.2M | 0.3% | 91K | +8% | |||
| 79 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $7.2M | 0.3% | 33K | -0.5% | |||
| 80 | $RY | ROYAL BANK OF CANADA | Financials | $7.1M | 0.3% | 34K | New | |||
| 81 | $SNX | TD SYNNEX CORP | Technology | $7.1M | 0.3% | 27K | -37% | |||
| 82 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $7.0M | 0.3% | 25K | +1% | |||
| 83 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $6.8M | 0.3% | 78K | — | |||
| 84 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $6.7M | 0.3% | 9 | -31% | |||
| 85 | $QLYS | QUALYS, INC. | Technology | $6.6M | 0.3% | 48K | +105% | |||
| 86 | $KGS | Kodiak Gas Services, Inc. | Energy | $6.6M | 0.3% | 88K | New | |||
| 87 | $TTE | TotalEnergies SE | Energy | $6.5M | 0.3% | 83K | -28% | |||
| 88 | $CRM | Salesforce, Inc. | Technology | $6.4M | 0.3% | 41K | -10% | |||
| 89 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $6.2M | 0.3% | 109K | -41% | |||
| 90 | $AX | Axos Financial, Inc. | Financials | $6.1M | 0.3% | 62K | — | |||
| 91 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $6.1M | 0.3% | 26K | — | |||
| 92 | $FCX | FREEPORT-MCMORAN INC | Materials | $6.0M | 0.3% | 96K | +96% | |||
| 93 | $WM | WASTE MANAGEMENT INC | Utilities | $5.9M | 0.3% | 27K | -7% | |||
| 94 | $QCOM | QUALCOMM INC/DE | Technology | $5.9M | 0.2% | 32K | -8% | |||
| 95 | $SOFI | SoFi Technologies, Inc. | Financials | $5.8M | 0.2% | 325K | +87% | |||
| 96 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.8M | 0.2% | 6,181 | +3% | |||
| 97 | $APP | AppLovin Corp | Technology | $5.7M | 0.2% | 11K | -7% | |||
| 98 | $LQDA | Liquidia Corp | Healthcare | $5.6M | 0.2% | 71K | -36% | |||
| 99 | $JCI | Johnson Controls International plc | Industrials | $5.6M | 0.2% | 38K | New | |||
| 100 | $FTNT | Fortinet, Inc. | Technology | $5.6M | 0.2% | 36K | -60% | |||
| 101 | $LNG | Cheniere Energy, Inc. | Energy | $5.6M | 0.2% | 23K | +1314% | |||
| 102 | $ELV | Elevance Health, Inc. | Healthcare | $5.5M | 0.2% | 14K | — | |||
| 103 | $POST | Post Holdings, Inc. | Consumer Staples | $5.5M | 0.2% | 62K | — | |||
| 104 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $5.4M | 0.2% | 11K | +13% | |||
| 105 | $CVS | CVS HEALTH Corp | Healthcare | $5.3M | 0.2% | 51K | — | |||
| 106 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $5.1M | 0.2% | 14K | +4% | |||
| 107 | $MRK | Merck & Co., Inc. | Healthcare | $5.1M | 0.2% | 40K | +1.0% | |||
| 108 | $CVSA | Covista Inc. | Consumer Discretionary | $5.0M | 0.2% | 40K | — | |||
| 109 | $CNC | CENTENE CORP | Healthcare | $4.7M | 0.2% | 74K | New | |||
| 110 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $4.7M | 0.2% | 51K | -7% | |||
| 111 | $VG | Venture Global, Inc. | Energy | $4.7M | 0.2% | 420K | New | |||
| 112 | $NYT | NEW YORK TIMES CO | Communication Services | $4.7M | 0.2% | 67K | -5% | |||
| 113 | $CBOE | Cboe Global Markets, Inc. | Financials | $4.6M | 0.2% | 19K | New | |||
| 114 | $DUK | Duke Energy CORP | Utilities | $4.5M | 0.2% | 36K | — | |||
| 115 | $SYK | STRYKER CORP | Healthcare | $4.5M | 0.2% | 14K | -45% | |||
| 116 | $TMUS | T-Mobile US, Inc. | Communication Services | $4.5M | 0.2% | 27K | +16% | |||
| 117 | $VIST | Vista Energy, S.A.B. de C.V. | Energy | $4.4M | 0.2% | 70K | New | |||
| 118 | $C | CITIGROUP INC | Financials | $4.4M | 0.2% | 31K | +8% | |||
| 119 | $ABNB | Airbnb, Inc. | Technology | $4.3M | 0.2% | 30K | -18% | |||
| 120 | $APA | APA Corp | Energy | $4.3M | 0.2% | 133K | New | |||
| 121 | $YOU | Clear Secure, Inc. | Technology | $4.3M | 0.2% | 77K | — | |||
| 122 | $IMMX | Immix Biopharma, Inc. | Healthcare | $4.3M | 0.2% | 417K | — | |||
| 123 | $ALHC | Alignment Healthcare, Inc. | Healthcare | $4.3M | 0.2% | 180K | -34% | |||
| 124 | $DINO | HF Sinclair Corp | Energy | $4.2M | 0.2% | 61K | New | |||
| 125 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $4.2M | 0.2% | 35K | -14% | |||
| 126 | $EMR | EMERSON ELECTRIC CO | Industrials | $4.2M | 0.2% | 29K | +26% | |||
| 127 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $4.2M | 0.2% | 124K | -40% | |||
| 128 | $PLTR | Palantir Technologies Inc. | Technology | $4.2M | 0.2% | 36K | New | |||
| 129 | $WK | WORKIVA INC | Technology | $4.2M | 0.2% | 86K | New | |||
| 130 | $ETN | Eaton Corp plc | Industrials | $4.0M | 0.2% | 9,384 | -11% | |||
| 131 | $PARR | PAR PACIFIC HOLDINGS, INC. | Energy | $4.0M | 0.2% | 70K | New | |||
| 132 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $3.9M | 0.2% | 27K | — | |||
| 133 | $PTEN | PATTERSON UTI ENERGY INC | Energy | $3.8M | 0.2% | 411K | New | |||
| 134 | $ACN | Accenture plc | Technology | $3.8M | 0.2% | 30K | -30% | |||
| 135 | $COCO | Vita Coco Company, Inc. | Consumer Staples | $3.7M | 0.2% | 56K | New | |||
| 136 | $EIX | EDISON INTERNATIONAL | Utilities | $3.6M | 0.1% | 48K | +36% | |||
| 137 | $MCK | MCKESSON CORP | Consumer Staples | $3.5M | 0.1% | 4,638 | — | |||
| 138 | $ALC | ALCON INC | Healthcare | $3.5M | 0.1% | 52K | -4% | |||
| 139 | $VRSN | VERISIGN INC/CA | Technology | $3.5M | 0.1% | 14K | -34% | |||
| 140 | $KVYO | Klaviyo, Inc. | Technology | $3.5M | 0.1% | 230K | New | |||
| 141 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $3.5M | 0.1% | 38K | -28% | |||
| 142 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $3.4M | 0.1% | 15K | +33% | |||
| 143 | $RRC | RANGE RESOURCES CORP | Energy | $3.4M | 0.1% | 91K | New | |||
| 144 | $COR | Cencora, Inc. | Consumer Staples | $3.3M | 0.1% | 12K | — | |||
| 145 | $NDAQ | NASDAQ, INC. | Financials | $2.9M | 0.1% | 37K | -27% | |||
| 146 | $HESM | Hess Midstream LP | Energy | $2.9M | 0.1% | 77K | +36% | |||
| 147 | $MNST | Monster Beverage Corp | Consumer Staples | $2.9M | 0.1% | 30K | — | |||
| 148 | $T | AT&T INC. | Communication Services | $2.9M | 0.1% | 139K | -1% | |||
| 149 | $PLD | Prologis, Inc. | Real Estate | $2.8M | 0.1% | 21K | — | |||
| 150 | $BAP | CREDICORP LTD | Financials | $2.8M | 0.1% | 7,218 | +34% |
What changed in Q2 2026
Against the previous quarter's 13F: 28 new, 63 added to, 100 trimmed, 34 sold out. Share-count changes; largest moves by dollar size first.
New positions (28)
$RYROYAL BANK OF CANADA$7.1M
first bought this quarter
$KGSKodiak Gas Services, Inc.$6.6M
first bought this quarter
$JCIJohnson Controls International plc$5.6M
first bought this quarter
$CNCCENTENE CORP$4.7M
first bought this quarter
$VGVenture Global, Inc.$4.7M
first bought this quarter
$CBOECboe Global Markets, Inc.$4.6M
first bought this quarter
+22 more in the Excel export
Added to (63)
$KLACKLA CORP+823%
now $19.9M · held 2 qtrs
$BKNGBooking Holdings Inc.+2301%
now $10.9M · held 9 qtrs
$MSFTMICROSOFT CORP+7%
now $135.5M · held 10+ qtrs, 2 adds in a row
$MDTMedtronic plc+103%
now $16.7M · held 9 qtrs, 2 adds in a row
$AVGOBroadcom Inc.+7%
now $103.8M · held 10+ qtrs, 3 adds in a row
$AZNASTRAZENECA PLC+34%
now $26.1M · held 10+ qtrs, 2 adds in a row
+57 more in the Excel export
Trimmed (100)
$GOOGLAlphabet Inc.-20%
now $117.6M · held 10+ qtrs
$MUMICRON TECHNOLOGY INC-23%
now $71.8M · held 5 qtrs
$BRK.BBERKSHIRE HATHAWAY INC-39%
now $27.7M · held 10+ qtrs
$METAMeta Platforms, Inc.-19%
now $60.0M · held 10+ qtrs
$WDCWESTERN DIGITAL CORP-27%
now $32.1M · held 3 qtrs
$LLYELI LILLY & Co-14%
now $70.5M · held 10+ qtrs
+94 more in the Excel export
Holdings by quarter
Every 13F LGT Fund Management Co Ltd. has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow LGT Fund Management Ltd.?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LGT Fund Management Ltd.'s top 20 holdings: 79/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 38% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (49.1% 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.
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AI-Powered Hedge Fund Analysis: LGT Fund Management Co Ltd.
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Every holding in LGT Fund Management Co Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.