LGT Fund Management Co Ltd.

13F filer · CIK 0001911284

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$2.4BU.S. long equity reported on 13F

Positions23528 new · 35 closed

Net flow last quarter-$279MBuys minus sells

Top 10 positions weight41.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026235 positions
AAPLApple Inc.	$159M	6.61%	0.00%	-0.4%	Q4 2021
NVDANvidia Corp	$146M	6.07%	0.00%	-6.7%	Q4 2021
MSFTMicrosoft Corp	$135M	5.65%	0.00%	+6.9%	Q4 2021
GOOGLAlphabet Inc.	$118M	4.90%	0.00%	-20.3%	Q4 2021
AVGOBroadcom Inc.	$104M	4.33%	0.01%	+7.5%	Q1 2022
MUMicron Technology Inc	$71.8M	2.99%	0.01%	-22.6%	Q1 2022
LLYELI LILLY & Co	$70.5M	2.94%	0.01%	-14.0%	Q4 2021
VVisa Inc.	$63.6M	2.65%	0.01%	-3.0%	Q4 2021
JPMJPMorgan Chase & Co	$60.1M	2.50%	0.01%	-8.4%	Q4 2021
METAMeta Platforms, Inc.	$60M	2.50%	Not reported	-19.1%	Q4 2021
KOCoca Cola Co	$50.4M	2.10%	0.01%	-7.7%	Q4 2021
WDCWestern Digital Corp	$32.1M	1.34%	0.01%	-27.0%	Q4 2025
AMDAdvanced Micro Devices Inc	$31.5M	1.31%	0.00%	+20.3%	Q4 2021
PGPROCTER & GAMBLE Co	$30.8M	1.28%	0.01%	+4.4%	Q4 2021
JNJJohnson & Johnson	$29.5M	1.23%	0.00%	+3.5%	Q1 2022
BRK.BBerkshire Hathaway Inc	$27.7M	1.16%	Not reported	-38.6%	Q4 2021
AZNAstrazeneca PLC	$26.1M	1.09%	Not reported	+34.4%	Q4 2021
MCDMcdonalds Corp	$25.4M	1.06%	0.01%	+2.9%	Q4 2021
XOMExxonMobil Holdings Corp	$24.6M	1.03%	0.00%	+27.0%	Q2 2022
PANWPalo Alto Networks Inc	$23M	0.96%	0.01%	-10.7%	Q4 2021
AMATApplied Materials Inc	$21.2M	0.88%	0.00%	-12.3%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$21.1M	0.88%	0.01%	-8.1%	Q4 2021
PFEPfizer Inc	$20.7M	0.86%	0.02%	+6.1%	Q4 2021
KLACKla Corp	$19.9M	0.83%	0.01%	-7.7%	Q1 2022
UBSUBS Group AG	$18.6M	0.78%	0.01%	-9.5%	Q1 2023
ANETArista Networks, Inc.	$17.5M	0.73%	0.01%	+12.5%	Q2 2022
HDHome Depot, Inc.	$16.9M	0.71%	0.00%	-1.7%	Q4 2021
MDTMedtronic plc	$16.7M	0.70%	0.02%	+102.7%	Q1 2022
BLKBlackRock, Inc.	$16.4M	0.68%	0.01%	-9.7%	Q1 2022
NEENextera Energy Inc	$16.2M	0.68%	0.01%	+5.6%	Q4 2021
UBERUber Technologies, Inc	$14.8M	0.62%	0.01%	+57.2%	Q2 2024
CSCOCisco Systems, Inc.	$14.5M	0.61%	0.00%	-24.3%	Q4 2021
CBChubb Ltd	$13M	0.54%	0.01%	-16.8%	Q3 2023
HCAHCA Healthcare, Inc.	$12.7M	0.53%	0.02%	-10.3%	Q1 2022
LITELumentum Holdings Inc.	$12.6M	0.52%	0.02%	-28.1%	Q1 2026
ABBVAbbVie Inc.	$12.6M	0.52%	0.00%	+3.3%	Q2 2024
MRVLMarvell Technology, Inc.	$12.5M	0.52%	0.00%	-6.1%	Q1 2022
ENBEnbridge Inc	$12M	0.50%	0.01%	+17.9%	Q4 2021
ORCLOracle Corp	$11.7M	0.49%	0.00%	+56.7%	Q4 2021
NFLXNetflix Inc	$11.7M	0.49%	0.00%	-4.1%	Q4 2021
BNBROOKFIELD Corp	$11.4M	0.48%	Not reported	Not reported	Q4 2022
AERAerCap Holdings N.V.	$11.1M	0.46%	0.05%	Not reported	Q3 2023
BKNGBooking Holdings Inc.	$10.9M	0.45%	0.01%	-4.0%	Q4 2021
NETCloudflare, Inc.	$10.8M	0.45%	Not reported	+12.3%	Q4 2021
CEGConstellation Energy Corp	$10.5M	0.44%	0.01%	-0.3%	Q1 2024
MOAltria Group, Inc.	$10.4M	0.43%	0.01%	+22.1%	Q2 2024
EQIXEquinix Inc	$10.4M	0.43%	0.01%	-26.4%	Q1 2022
WMTWalmart Inc.	$10.4M	0.43%	0.00%	-20.1%	Q4 2021
ISRGIntuitive Surgical Inc	$10.3M	0.43%	0.01%	-28.1%	Q4 2021
GEGeneral Electric Co	$10.2M	0.42%	0.00%	+3.0%	Q3 2025

Q1 2026Reported Apr 28, 2026242 positions
AAPLApple Inc.	$140M	6.06%	0.00%	+169.7%	Q4 2021
NVDANvidia Corp	$136M	5.91%	0.00%	+145.8%	Q4 2021
MSFTMicrosoft Corp	$126M	5.46%	0.00%	+134.5%	Q4 2021
GOOGLAlphabet Inc.	$119M	5.16%	0.00%	+171.0%	Q4 2021
AMZNAmazon Com Inc	$85.6M	3.72%	0.00%	+52.1%	Q4 2021
AVGOBroadcom Inc.	$79.2M	3.44%	0.01%	+310.3%	Q1 2022
METAMeta Platforms, Inc.	$75.4M	3.27%	Not reported	+105.5%	Q4 2021
LLYELI LILLY & Co	$62.8M	2.73%	0.01%	+167.5%	Q4 2021
JPMJPMorgan Chase & Co	$59M	2.56%	0.01%	+251.7%	Q4 2021
VVisa Inc.	$57.7M	2.51%	0.01%	+61.7%	Q4 2021
KOCoca Cola Co	$51.1M	2.22%	0.02%	+96.5%	Q4 2021
BRK.BBerkshire Hathaway Inc	$43.2M	1.88%	Not reported	+12.6%	Q4 2021
GOOGAlphabet Inc.	$30.7M	1.33%	Not reported	Not reported	Q2 2024
PGPROCTER & GAMBLE Co	$29M	1.26%	0.01%	+212.9%	Q4 2021
MCDMcdonalds Corp	$28.4M	1.23%	0.01%	+1041.7%	Q4 2021
JNJJohnson & Johnson	$27.5M	1.19%	0.00%	+770.7%	Q1 2022
MUMicron Technology Inc	$27.1M	1.18%	0.01%	+500.9%	Q1 2022
XOMExxonMobil Holdings Corp	$24.1M	1.05%	0.00%	+138.4%	Q2 2022
PFEPfizer Inc	$22.7M	0.99%	0.01%	+1748.3%	Q4 2021
AZNAstrazeneca PLC	$20.2M	0.88%	Not reported	+420.5%	Q4 2021
WDCWestern Digital Corp	$18.6M	0.81%	0.02%	+325.1%	Q4 2025
BLKBlackRock, Inc.	$18.1M	0.79%	0.01%	+0.4%	Q1 2022
HCAHCA Healthcare, Inc.	$17.2M	0.75%	0.02%	+52.1%	Q1 2022
ISRGIntuitive Surgical Inc	$16.6M	0.72%	0.01%	+565.6%	Q4 2021
NFLXNetflix Inc	$16.4M	0.71%	0.00%	+210.2%	Q4 2021
NEENextera Energy Inc	$16.3M	0.71%	0.01%	+285.0%	Q4 2021
HDHome Depot, Inc.	$16.1M	0.70%	0.00%	+605.3%	Q4 2021
UBSUBS Group AG	$16M	0.69%	0.01%	+41.2%	Q1 2023
CBChubb Ltd	$14.9M	0.65%	0.01%	+57.3%	Q3 2023
LITELumentum Holdings Inc.	$14.3M	0.62%	0.03%	New	Q1 2026
WMTWalmart Inc.	$14.2M	0.62%	0.00%	+200.1%	Q4 2021
EQIXEquinix Inc	$13.3M	0.58%	0.01%	+4811.6%	Q1 2022
CSCOCisco Systems, Inc.	$12.7M	0.55%	0.00%	+865.2%	Q4 2021
NOWServiceNow, Inc.	$12.7M	0.55%	0.01%	+223.0%	Q4 2021
PANWPalo Alto Networks Inc	$12.1M	0.53%	0.01%	-30.3%	Q4 2021
TSLATesla, Inc.	$11.9M	0.52%	0.00%	Not reported	Q4 2021
CEGConstellation Energy Corp	$11.8M	0.51%	0.01%	+352.6%	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$11.7M	0.51%	0.01%	+2405.5%	Q4 2021
ICEIntercontinental Exchange, Inc.	$11.5M	0.50%	0.01%	+97.5%	Q1 2022
AMATApplied Materials Inc	$11.4M	0.50%	0.00%	+27.0%	Q4 2021
ANETArista Networks, Inc.	$11.3M	0.49%	0.01%	+299.3%	Q2 2022
AMTAmerican Tower Corp	$11.2M	0.49%	0.01%	+359.2%	Q1 2022
TTETotalEnergies SE	$10.9M	0.47%	0.01%	-47.8%	Q4 2025
BNBROOKFIELD Corp	$10.9M	0.47%	Not reported	Not reported	Q4 2022
BKNGBooking Holdings Inc.	$10.7M	0.47%	0.01%	+5.8%	Q4 2021
COPConocophillips	$10.6M	0.46%	0.01%	+36.6%	Q3 2023
KLACKla Corp	$10.5M	0.46%	0.01%	Not reported	Q1 2022
ABBVAbbVie Inc.	$10.5M	0.46%	0.00%	+384.5%	Q2 2024
AERAerCap Holdings N.V.	$10.4M	0.45%	0.05%	Not reported	Q3 2023
ENBEnbridge Inc	$10.2M	0.44%	0.01%	Not reported	Q4 2021

Q4 2025Reported Feb 5, 2026218 positions
MSFTMicrosoft Corp	$70.6M	5.58%	0.00%	-2.2%	Q4 2021
AMZNAmazon Com Inc	$62.8M	4.96%	0.00%	+2.2%	Q4 2021
NVDANvidia Corp	$59.5M	4.70%	0.00%	-12.1%	Q4 2021
AAPLApple Inc.	$55.7M	4.40%	0.00%	+3.3%	Q4 2021
GOOGLAlphabet Inc.	$47.8M	3.78%	0.00%	-6.9%	Q4 2021
METAMeta Platforms, Inc.	$42.7M	3.38%	Not reported	+32.7%	Q4 2021
VVisa Inc.	$41.8M	3.30%	0.01%	+5.3%	Q4 2021
BRK.BBerkshire Hathaway Inc	$40.4M	3.19%	Not reported	+2.1%	Q4 2021
GOOGAlphabet Inc.	$33.7M	2.66%	Not reported	-1.5%	Q2 2024
LLYELI LILLY & Co	$27.6M	2.18%	0.00%	-6.9%	Q4 2021
KOCoca Cola Co	$24M	1.89%	0.01%	+0.7%	Q4 2021
AVGOBroadcom Inc.	$21.8M	1.72%	0.00%	+9.8%	Q1 2022
SPGIS&P Global Inc.	$20.5M	1.62%	0.01%	Not reported	Q4 2021
BLKBlackRock, Inc.	$20.4M	1.61%	0.01%	Not reported	Q1 2022
PANWPalo Alto Networks Inc	$20.3M	1.60%	0.02%	+65.7%	Q4 2021
JPMJPMorgan Chase & Co	$18.4M	1.46%	0.00%	+4.1%	Q4 2021
ABTAbbott Laboratories	$16.5M	1.30%	0.01%	-1.8%	Q4 2021
TTETotalEnergies SE	$14.7M	1.16%	0.01%	New	Q4 2025
UBSUBS Group AG	$13.7M	1.08%	0.01%	+5.4%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13.4M	1.06%	0.00%	-10.5%	Q4 2021
BKNGBooking Holdings Inc.	$13.1M	1.03%	0.01%	-5.2%	Q4 2021
BNBROOKFIELD Corp	$12.4M	0.98%	Not reported	0.0%	Q4 2022
UBERUber Technologies, Inc	$11.9M	0.94%	0.01%	-0.7%	Q2 2024
MAMastercard Inc	$11.7M	0.93%	0.00%	-3.6%	Q4 2021
HCAHCA Healthcare, Inc.	$11.3M	0.90%	0.01%	-12.6%	Q1 2022
AERAerCap Holdings N.V.	$10.9M	0.86%	0.05%	Not reported	Q3 2023
BRK.ABerkshire Hathaway Inc	$9.82M	0.78%	Not reported	Not reported	Q2 2024
MCOMoodys Corp	$9.51M	0.75%	0.01%	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$9.26M	0.73%	0.00%	-7.1%	Q4 2021
CBChubb Ltd	$9.15M	0.72%	0.01%	+6.5%	Q3 2023
BACBank of America Corp	$8.28M	0.65%	0.00%	+18.1%	Q4 2021
DBDeutsche Bank Aktiengesellschaft	$8.12M	0.64%	0.01%	+4.6%	Q4 2021
VRSNVerisign Inc	$7.82M	0.62%	0.03%	-9.0%	Q4 2021
PMPhilip Morris International Inc.	$7.68M	0.61%	0.00%	+18.4%	Q3 2024
CRMSalesforce, Inc.	$7.52M	0.59%	0.00%	-71.7%	Q4 2021
XOMExxonMobil Holdings Corp	$7.2M	0.57%	0.00%	+23.0%	Q2 2022
ALCAlcon Inc	$7.02M	0.55%	0.02%	+136.9%	Q1 2024
MELIMercadolibre Inc	$6.89M	0.54%	0.01%	+263.6%	Q1 2022
AMATApplied Materials Inc	$6.86M	0.54%	0.00%	+45.9%	Q4 2021
SNXTD Synnex Corp	$6.43M	0.51%	0.05%	Not reported	Q1 2025
WMWaste Management Inc	$6.33M	0.50%	0.01%	+9.6%	Q4 2021
POSTPost Holdings, Inc.	$6.14M	0.49%	0.12%	+28.1%	Q1 2025
PEPPepsico Inc	$6.11M	0.48%	0.00%	+6.3%	Q4 2021
WFCWells Fargo & Company	$6.06M	0.48%	0.00%	+17.7%	Q2 2024
ICEIntercontinental Exchange, Inc.	$6.04M	0.48%	0.01%	-2.2%	Q1 2022
HALOHalozyme Therapeutics, Inc.	$5.96M	0.47%	0.07%	Not reported	Q2 2025
CAHCardinal Health Inc	$5.87M	0.46%	0.01%	+4.5%	Q4 2024
MEDPMedpace Holdings, Inc.	$5.86M	0.46%	0.04%	+221.9%	Q2 2024
NOWServiceNow, Inc.	$5.78M	0.46%	0.00%	+179.6%	Q4 2021
KGCKinross Gold Corp	$5.77M	0.46%	0.02%	+3.6%	Q2 2024

Q3 2025Reported Nov 13, 2025233 positions
MSFTMicrosoft Corp	$77M	6.23%	0.00%	+1.8%	Q4 2021
NVDANvidia Corp	$67.6M	5.47%	0.00%	0.0%	Q4 2021
AMZNAmazon Com Inc	$58.3M	4.72%	0.00%	+4.9%	Q4 2021
AAPLApple Inc.	$50.4M	4.08%	0.00%	+24.9%	Q4 2021
GOOGLAlphabet Inc.	$40.1M	3.24%	0.00%	-0.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$39.1M	3.17%	Not reported	-0.1%	Q4 2021
VVisa Inc.	$39M	3.16%	0.01%	+4.1%	Q4 2021
METAMeta Platforms, Inc.	$34.7M	2.80%	Not reported	+26.9%	Q4 2021
GOOGAlphabet Inc.	$26.7M	2.16%	Not reported	Not reported	Q2 2024
CRMSalesforce, Inc.	$23.6M	1.91%	0.01%	+35.2%	Q4 2021
KOCoca Cola Co	$22.7M	1.83%	0.01%	-3.5%	Q4 2021
LLYELI LILLY & Co	$22.6M	1.83%	0.00%	-19.6%	Q4 2021
BLKBlackRock, Inc.	$21.4M	1.74%	0.01%	Not reported	Q1 2022
AVGOBroadcom Inc.	$18.9M	1.53%	0.00%	-4.2%	Q1 2022
SPGIS&P Global Inc.	$18.8M	1.52%	0.01%	+3.7%	Q4 2021
ABTAbbott Laboratories	$17.8M	1.44%	0.01%	+0.3%	Q4 2021
JPMJPMorgan Chase & Co	$17M	1.38%	0.00%	+0.1%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$14.5M	1.17%	0.00%	-7.2%	Q4 2021
UBERUber Technologies, Inc	$14.1M	1.14%	0.01%	+31.3%	Q2 2024
BKNGBooking Holdings Inc.	$13.6M	1.10%	0.01%	+34.1%	Q4 2021
PANWPalo Alto Networks Inc	$13.5M	1.10%	0.01%	+226.6%	Q4 2021
BNBROOKFIELD Corp	$12.1M	0.98%	Not reported	Not reported	Q4 2022
MAMastercard Inc	$12.1M	0.98%	0.00%	+27.2%	Q4 2021
HCAHCA Healthcare, Inc.	$11.7M	0.95%	0.01%	Not reported	Q1 2022
UBSUBS Group AG	$11.3M	0.91%	0.01%	+14.4%	Q1 2023
PGPROCTER & GAMBLE Co	$10.6M	0.86%	0.00%	+0.1%	Q4 2021
BRK.ABerkshire Hathaway Inc	$9.7M	0.78%	Not reported	Not reported	Q2 2024
UNHUnitedhealth Group Inc	$9.68M	0.78%	0.00%	+811.3%	Q4 2021
VRSNVerisign Inc	$9.61M	0.78%	0.04%	+0.1%	Q4 2021
AERAerCap Holdings N.V.	$9.32M	0.75%	0.04%	Not reported	Q3 2023
CMECme Group Inc.	$8.97M	0.73%	0.01%	+1.1%	Q1 2022
MCOMoodys Corp	$8.85M	0.72%	0.01%	-2.0%	Q4 2021
VEEVVeeva Systems Inc	$8.51M	0.69%	0.02%	+31.8%	Q4 2021
CBChubb Ltd	$7.7M	0.62%	0.01%	-8.1%	Q3 2023
DBDeutsche Bank Aktiengesellschaft	$7.1M	0.57%	0.01%	Not reported	Q4 2021
SNXTD Synnex Corp	$6.93M	0.56%	0.05%	Not reported	Q1 2025
FTNTFortinet, Inc.	$6.84M	0.55%	0.01%	-2.2%	Q4 2021
COPConocophillips	$6.68M	0.54%	0.01%	+16.0%	Q3 2023
PMPhilip Morris International Inc.	$6.44M	0.52%	0.00%	+31.9%	Q3 2024
SPOTSpotify Technology S.A.	$6.43M	0.52%	0.00%	-34.9%	Q4 2021
BACBank of America Corp	$6.42M	0.52%	0.00%	+31.4%	Q4 2021
PGRProgressive Corp	$6.24M	0.51%	0.00%	+8.8%	Q1 2024
ICEIntercontinental Exchange, Inc.	$6.16M	0.50%	0.01%	+1.7%	Q1 2022
ORCLOracle Corp	$6.03M	0.49%	0.00%	+35.1%	Q4 2021
CPCanadian Pacific Kansas City Ltd	$5.72M	0.46%	0.01%	Not reported	Q1 2022
WMWaste Management Inc	$5.71M	0.46%	0.01%	-2.3%	Q4 2021
PEPPepsico Inc	$5.71M	0.46%	0.00%	-7.9%	Q4 2021
XOMExxonMobil Holdings Corp	$5.42M	0.44%	0.00%	+30.7%	Q2 2022
LRCXLam Research Corp	$5.41M	0.44%	0.00%	-2.0%	Q4 2024
BILIBilibili Inc.	$5.29M	0.43%	Not reported	Not reported	Q1 2025

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