# LGT Fund Management Co Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911284. Source: https://holderbook.com/funds/1911284-lgt-fund-management-co-ltd/

- Reported value: $2.4B
- Positions: 235
- Weight of the ten largest: 41.1%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $158.5M | 547,901 | 6.6% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $145.6M | 727,456 | 6.1% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $135.5M | 363,203 | 5.6% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $117.6M | 329,182 | 4.9% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $103.8M | 274,882 | 4.3% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $71.8M | 62,213 | 3.0% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $70.5M | 58,755 | 2.9% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $63.6M | 185,235 | 2.6% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $60.1M | 183,562 | 2.5% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $60.0M | 106,543 | 2.5% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $50.4M | 620,204 | 2.1% | 19 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $32.1M | 50,304 | 1.3% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $31.5M | 54,247 | 1.3% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $30.8M | 209,824 | 1.3% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $29.5M | 116,198 | 1.2% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $27.7M | 55,425 | 1.2% | 19 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $26.1M | 139,758 | 1.1% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $25.4M | 93,852 | 1.1% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $24.6M | 180,140 | 1.0% | 17 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $23.0M | 67,530 | 1.0% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $21.2M | 29,366 | 0.9% | 9 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $21.1M | 27,631 | 0.9% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $20.7M | 857,783 | 0.9% | 10 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $19.9M | 65,956 | 0.8% | 2 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $18.6M | 376,123 | 0.8% | 14 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $17.5M | 103,280 | 0.7% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $16.9M | 47,992 | 0.7% | 19 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $16.7M | 213,831 | 0.7% | 9 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $16.4M | 17,042 | 0.7% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $16.2M | 184,907 | 0.7% | 19 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $14.8M | 205,637 | 0.6% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $14.5M | 123,777 | 0.6% | 8 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $13.0M | 38,087 | 0.5% | 8 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $12.7M | 32,688 | 0.5% | 18 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $12.6M | 14,658 | 0.5% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $12.6M | 49,911 | 0.5% | 9 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $12.5M | 42,072 | 0.5% | 2 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $12.0M | 221,581 | 0.5% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $11.7M | 80,023 | 0.5% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $11.7M | 163,665 | 0.5% | 19 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $11.4M | 267,953 | 0.5% | 15 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $11.1M | 75,904 | 0.5% | 12 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $10.9M | 61,098 | 0.5% | 9 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $10.8M | 44,128 | 0.5% | 2 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $10.5M | 42,292 | 0.4% | 10 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $10.4M | 144,702 | 0.4% | 7 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $10.4M | 9,980 | 0.4% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $10.4M | 91,551 | 0.4% | 19 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $10.3M | 25,910 | 0.4% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $10.2M | 27,248 | 0.4% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.1M | 23,909 | 0.4% | 2 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $10.0M | 207,374 | 0.4% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $9.9M | 73,045 | 0.4% | 19 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $9.9M | 24,272 | 0.4% | 19 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $9.8M | 99,193 | 0.4% | 19 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $9.8M | 60,063 | 0.4% | 11 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $9.8M | 43,863 | 0.4% | 2 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $9.8M | 37,567 | 0.4% | 2 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $9.8M | 40,355 | 0.4% | 10 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $9.7M | 141,584 | 0.4% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $9.6M | 57,689 | 0.4% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $9.1M | 213,884 | 0.4% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $9.0M | 30,032 | 0.4% | 2 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $8.7M | 20,987 | 0.4% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $8.5M | 33,357 | 0.4% | 8 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $8.4M | 81,261 | 0.4% | 12 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $8.3M | 19,161 | 0.3% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $8.3M | 16,098 | 0.3% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $8.2M | 99,828 | 0.3% | 9 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $8.1M | 130,216 | 0.3% | 8 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $8.0M | 65,199 | 0.3% | 12 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $7.9M | 84,695 | 0.3% | 4 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $7.7M | 416,290 | 0.3% | 2 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $7.7M | 22,357 | 0.3% | 10 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $7.7M | 22,863 | 0.3% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.5M | 17,941 | 0.3% | 19 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $7.4M | 17,151 | 0.3% | 2 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $7.2M | 91,082 | 0.3% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $7.2M | 32,767 | 0.3% | 10 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $7.1M | 34,394 | 0.3% | 1 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $7.1M | 26,585 | 0.3% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $7.0M | 25,042 | 0.3% | 9 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $6.8M | 78,285 | 0.3% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $6.7M | 9 | 0.3% | 9 |
| QUALYS INC | [QLYS](https://holderbook.com/stocks/QLYS/) | $6.6M | 48,100 | 0.3% | 2 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $6.6M | 87,750 | 0.3% | 1 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $6.5M | 83,135 | 0.3% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $6.4M | 41,140 | 0.3% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.2M | 109,098 | 0.3% | 10 |
| AXOS FINANCIAL INC | [AX](https://holderbook.com/stocks/AX/) | $6.1M | 62,450 | 0.3% | 3 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $6.1M | 25,500 | 0.3% | 7 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $6.0M | 95,570 | 0.3% | 8 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $5.9M | 26,624 | 0.2% | 19 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.9M | 31,737 | 0.2% | 10 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $5.8M | 324,700 | 0.2% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.8M | 6,181 | 0.2% | 14 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $5.7M | 11,069 | 0.2% | 2 |
| LIQUIDIA CORPORATION | [LQDA](https://holderbook.com/stocks/LQDA/) | $5.6M | 70,800 | 0.2% | 2 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $5.6M | 38,319 | 0.2% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $5.6M | 36,345 | 0.2% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.4% | +14.8% | +1.5% | 100% |
| Q1 2026 | -5.6% | -4.6% | -1.0% | 99% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.6% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.1% | 101% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.4B | 235 |
| Q1 2026 | $2.3B | 242 |
| Q4 2025 | $1.3B | 218 |
| Q3 2025 | $1.2B | 233 |
| Q2 2025 | $1.1B | 234 |
| Q1 2025 | $1.1B | 237 |
| Q4 2024 | $1.1B | 248 |
| Q3 2024 | $964.2M | 215 |
| Q2 2024 | $802.4M | 193 |
| Q1 2024 | $239.6M | 124 |
| Q4 2023 | $233.0M | 111 |
| Q3 2023 | $205.7M | 106 |