LGT Fund Management Co Ltd.
LGT Fund Management Co Ltd. reported 235 holdings worth US$2.4B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
LGT Fund Management Co Ltd. reported 235 holdings worth US$2.4B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 235
- Value as reported
- US$2.4B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 548K | US$159M | 6.6% |
| Nvidia Corporation | 727K | US$146M | 6.1% |
| Microsoft Corp. | 363K | US$135M | 5.6% |
| Alphabet Inc (google) Class C | 329K | US$118M | 4.9% |
| Broadcom Inc. | 275K | US$104M | 4.3% |
| Micron Technology, Inc. | 62,213 | US$71.8M | 3.0% |
| Eli Lilly And Company | 58,755 | US$70.5M | 2.9% |
| Visa Inc. | 185K | US$63.6M | 2.6% |
| Jp Morgan Chase & Co. | 184K | US$60.1M | 2.5% |
| Meta Platforms, Inc. | 107K | US$60M | 2.5% |
| Coca-cola Company (the) | 620K | US$50.4M | 2.1% |
| Berkshire Hathaway Inc. | 68,894 | US$34.5M | 1.4% |
| Western Digital Corporation | 50,304 | US$32.1M | 1.3% |
| Advanced Micro Devices Inc | 54,247 | US$31.5M | 1.3% |
| Procter & Gamble Company (the) | 210K | US$30.8M | 1.3% |
| Johnson & Johnson | 116K | US$29.5M | 1.2% |
| Mcdonald's Corporation | 93,852 | US$25.4M | 1.1% |
| Exxon Mobil Corporation | 180K | US$24.6M | 1.0% |
| Palo Alto Networks, Inc. | 67,530 | US$23M | 0.96% |
| Applied Materials, Inc. | 29,366 | US$21.2M | 0.88% |
| Crowdstrike Holdings, Inc. | 27,631 | US$21.1M | 0.88% |
| Pfizer, Inc. | 858K | US$20.7M | 0.86% |
| Kla Corporation | 65,956 | US$19.9M | 0.83% |
| Arista Networks, Inc. | 103K | US$17.5M | 0.73% |
| Home Depot, Inc. (the) | 47,992 | US$16.9M | 0.71% |
| Blackrock, Inc. | 17,042 | US$16.4M | 0.68% |
| Nextera Energy, Inc. | 185K | US$16.2M | 0.68% |
| Uber Technologies, Inc. | 206K | US$14.8M | 0.62% |
| Cisco Systems, Inc. | 124K | US$14.5M | 0.61% |
| Hca Healthcare, Inc. | 32,688 | US$12.7M | 0.53% |
| Lumentum Holdings Inc. | 14,658 | US$12.6M | 0.52% |
| Abbvie Inc. | 49,911 | US$12.6M | 0.52% |
| Marvell Technology, Inc. | 42,072 | US$12.5M | 0.52% |
| Enbridge Inc. | 222K | US$12M | 0.50% |
| Oracle Corporation | 80,023 | US$11.7M | 0.49% |
| Netflix, Inc. | 164K | US$11.7M | 0.49% |
| Brookfield Corporation | 268K | US$11.4M | 0.48% |
| Booking Holdings Inc. Common Stock | 61,098 | US$10.9M | 0.45% |
| Cloudflare, Inc. | 44,128 | US$10.8M | 0.45% |
| Constellation Energy Corporation | 42,292 | US$10.5M | 0.44% |
| Altria Group, Inc. | 145K | US$10.4M | 0.43% |
| Equinix, Inc. | 9,980 | US$10.4M | 0.43% |
| Walmart Inc. | 91,551 | US$10.4M | 0.43% |
| Intuitive Surgical, Inc. | 25,910 | US$10.3M | 0.43% |
| Ge Aerospace | 27,248 | US$10.2M | 0.42% |
| Tesla, Inc. | 23,909 | US$10.1M | 0.42% |
| Fastenal Company | 207K | US$9.96M | 0.42% |
| Pepsico, Inc. | 73,045 | US$9.89M | 0.41% |
| S&p Global Inc. | 24,272 | US$9.89M | 0.41% |
| Servicenow, Inc. | 99,193 | US$9.85M | 0.41% |
| American Tower Corporation (reit) | 60,063 | US$9.82M | 0.41% |
| Simon Property Group, Inc. | 43,863 | US$9.81M | 0.41% |
| Datadog, Inc. | 37,567 | US$9.78M | 0.41% |
| Ametek, Inc. | 40,355 | US$9.76M | 0.41% |
| Dominion Energy, Inc. | 142K | US$9.67M | 0.40% |
| Chevron Corporation | 57,689 | US$9.56M | 0.40% |
| Verizon Communications Inc. | 214K | US$9.06M | 0.38% |
| Texas Instruments Incorporated | 30,032 | US$8.95M | 0.37% |
| Mastec, Inc. | 20,987 | US$8.73M | 0.36% |
| Marathon Petroleum Corporation | 33,357 | US$8.53M | 0.36% |
| Conocophillips | 81,261 | US$8.45M | 0.35% |
| Lam Research Corporation | 19,161 | US$8.3M | 0.35% |
| Mastercard Incorporated | 16,098 | US$8.27M | 0.34% |
| Wells Fargo & Company | 99,828 | US$8.25M | 0.34% |
| Realty Income Corporation | 130K | US$8.07M | 0.34% |
| Intercontinental Exchange Inc. | 65,199 | US$8.03M | 0.33% |
| Newmont Corporation | 84,695 | US$7.91M | 0.33% |
| Ares Capital Corporation | 416K | US$7.71M | 0.32% |
| Sherwin-williams Company (the) | 22,357 | US$7.7M | 0.32% |
| Vertiv Holdings, Llc | 22,863 | US$7.65M | 0.32% |
| Unitedhealth Group Incorporated | 17,941 | US$7.46M | 0.31% |
| Dell Technologies Inc. | 17,151 | US$7.4M | 0.31% |
| Everpure, Inc. | 91,082 | US$7.18M | 0.30% |
| Progressive Corporation (the) | 32,767 | US$7.16M | 0.30% |
| Royal Bank Of Canada | 34,394 | US$7.11M | 0.30% |
| Td Synnex Corporation | 26,585 | US$7.11M | 0.30% |
| International Business Machines Corporation | 25,042 | US$7.04M | 0.29% |
| Canadian Pacific Kansas City Limited | 78,285 | US$6.78M | 0.28% |
| Qualys, Inc. | 48,100 | US$6.61M | 0.28% |
| Kodiak Gas Services, Inc. | 87,750 | US$6.59M | 0.27% |
| Salesforce, Inc. | 41,140 | US$6.44M | 0.27% |
| Bank Of America Corporation | 109K | US$6.22M | 0.26% |
| Axos Financial, Inc. | 62,450 | US$6.08M | 0.25% |
| Cardinal Health, Inc. | 25,500 | US$6.06M | 0.25% |
| Freeport-mcmoran, Inc. | 95,570 | US$6.01M | 0.25% |
| Waste Management, Inc. | 26,624 | US$5.93M | 0.25% |
| Qualcomm Incorporated | 31,737 | US$5.86M | 0.24% |
| Sofi Technologies, Inc. | 325K | US$5.82M | 0.24% |
| Costco Wholesale Corporation | 6,181 | US$5.78M | 0.24% |
| Applovin Corporation | 11,069 | US$5.7M | 0.24% |
| Liquidia Corporation | 70,800 | US$5.64M | 0.24% |
| Fortinet, Inc. | 36,345 | US$5.58M | 0.23% |
| Cheniere Energy, Inc. | 23,335 | US$5.58M | 0.23% |
| Elevance Health, Inc. | 14,277 | US$5.52M | 0.23% |
| Post Holdings, Inc. | 61,812 | US$5.46M | 0.23% |
| Rockwell Automation, Inc. | 10,995 | US$5.44M | 0.23% |
| Cvs Health Corporation | 50,850 | US$5.26M | 0.22% |
| Cadence Design Systems, Inc. | 13,553 | US$5.09M | 0.21% |
| Merck & Company, Inc. | 39,522 | US$5.08M | 0.21% |
| Covista Inc. | 40,050 | US$4.99M | 0.21% |
Every holding of LGT Fund Management Co Ltd.
Source
View original at SEC
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