Lgt Fund Management Co Ltd. Top Holdings and 13F Report (2026)

About Lgt Fund Management Co Ltd.

Investment Activity

Lgt Fund Management Co Ltd. has $2.30 billion in total holdings as of March 31, 2026.
Lgt Fund Management Co Ltd. owns shares of 242 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 55.45% of the portfolio was purchased this quarter.
About 7.34% of the portfolio was sold this quarter.
This quarter, Lgt Fund Management Co Ltd. has purchased 218 new stocks and bought additional shares in 106 stocks.
Lgt Fund Management Co Ltd. sold shares of 56 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Apple: $139,587,545
NVIDIA: $135,991,016
Microsoft: $125,785,987
Alphabet: $118,708,506
Amazon.com: $85,558,566

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $20,202,869 Holding
55024U109 - Lumentum: $14,327,168 Holding
88160R101 - Tesla: $11,917,933 Holding
482480100 - KLA: $10,526,259 Holding
29250N105 - Enbridge: $10,183,263 Holding

Largest Purchases this Quarter

Apple: 346,039 shares (about $87.82M)
NVIDIA: 462,511 shares (about $80.66M)
Alphabet: 260,497 shares (about $74.91M)
Microsoft: 194,879 shares (about $72.14M)
Broadcom: 193,432 shares (about $59.87M)

Largest Sales this Quarter

TOTALENERGIES SE: 106,357 shares (about $9.94M)
S&P Global: 21,833 shares (about $9.29M)
Moody's: 16,225 shares (about $7.08M)
Palo Alto Networks: 32,857 shares (about $5.27M)
Medpace: 6,800 shares (about $3.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$139,587,545	$87,821,238 â–²	169.6%	550,012	6.1%	Computer and Technology
NVDA NVIDIA	$135,991,016	$80,661,918 â–²	145.8%	779,765	5.9%	Computer and Technology
MSFT Microsoft	$125,785,987	$72,138,359 â–²	134.5%	339,806	5.5%	Computer and Technology
GOOGL Alphabet	$118,708,506	$74,908,517 â–²	171.0%	412,813	5.2%	Computer and Technology
AMZN Amazon.com	$85,558,566	$29,311,920 â–²	52.1%	410,806	3.7%	Retail/Wholesale
AVGO Broadcom	$79,161,825	$59,869,138 â–²	310.3%	255,765	3.4%	Computer and Technology
META Meta Platforms	$75,375,839	$38,690,291 â–²	105.5%	131,746	3.3%	Computer and Technology
LLY Eli Lilly and Company	$62,826,729	$39,335,803 â–²	167.5%	68,307	2.7%	Medical
JPM JPMorgan Chase & Co.	$58,971,432	$42,205,489 â–²	251.7%	200,474	2.6%	Finance
V Visa	$57,706,381	$22,014,255 â–²	61.7%	190,929	2.5%	Business Services
KO CocaCola	$51,111,304	$25,099,694 â–²	96.5%	672,075	2.2%	Consumer Staples
BRK.B Berkshire Hathaway	$43,248,758	$4,828,898 â–²	12.6%	90,252	1.9%	Finance
GOOG Alphabet	$30,694,020		0.0%	107,000	1.3%	Computer and Technology
PG Procter & Gamble	$29,040,673	$19,760,259 â–²	212.9%	201,057	1.3%	Consumer Staples
MCD McDonald's	$28,354,304	$25,870,781 â–²	1,041.7%	91,233	1.2%	Retail/Wholesale
JNJ Johnson & Johnson	$27,453,056	$24,300,024 â–²	770.7%	112,310	1.2%	Medical
MU Micron Technology	$27,142,741	$22,625,482 â–²	500.9%	80,342	1.2%	Computer and Technology
XOM ExxonMobil	$24,074,924	$13,975,403 â–²	138.4%	141,901	1.0%	Energy
PFE Pfizer	$22,711,216	$21,482,435 â–²	1,748.3%	808,804	1.0%	Medical
AZNCF AstraZeneca	$20,202,869	$20,202,869 â–²	New Holding	103,991	0.9%	Medical
WDC Western Digital	$18,628,646	$14,246,708 â–²	325.1%	68,870	0.8%	Computer and Technology
BLACKROCK INC	$18,148,429	$75,975 â–²	0.4%	18,871	0.8%	COM
HCA HCA Healthcare	$17,241,553	$5,902,249 â–²	52.1%	36,433	0.7%	Medical
ISRG Intuitive Surgical	$16,621,916	$14,124,733 â–²	565.6%	36,057	0.7%	Medical
NFLX Netflix	$16,405,401	$11,117,151 â–²	210.2%	170,623	0.7%	Consumer Discretionary
NEE NextEra Energy	$16,266,817	$12,041,706 â–²	285.0%	175,138	0.7%	Utilities
HD Home Depot	$16,059,699	$13,782,793 â–²	605.3%	48,830	0.7%	Retail/Wholesale
UBS UBS Group	$15,973,354	$4,660,317 â–²	41.2%	415,512	0.7%	Finance
CB Chubb	$14,924,661	$5,433,905 â–²	57.3%	45,791	0.6%	Finance
LITE Lumentum	$14,327,168	$14,327,168 â–²	New Holding	20,387	0.6%	Computer and Technology
WALMART INC	$14,248,081	$9,500,212 â–²	200.1%	114,645	0.6%	COM
EQIX Equinix	$13,288,133	$13,017,587 â–²	4,811.6%	13,556	0.6%	Finance
CSCO Cisco Systems	$12,689,146	$11,374,461 â–²	865.2%	163,541	0.6%	Computer and Technology
NOW ServiceNow	$12,652,118	$8,735,152 â–²	223.0%	121,015	0.5%	Computer and Technology
PANW Palo Alto Networks	$12,125,322	$5,267,634 â–¼	-30.3%	75,632	0.5%	Computer and Technology
TSLA Tesla	$11,917,933	$11,917,933 â–²	New Holding	32,059	0.5%	Auto/Tires/Trucks
CEG Constellation Energy	$11,848,578	$9,230,609 â–²	352.6%	42,430	0.5%	Energy
CRWD CrowdStrike	$11,738,067	$11,269,575 â–²	2,405.5%	30,066	0.5%	Computer and Technology
ICE Intercontinental Exchange	$11,504,560	$5,678,594 â–²	97.5%	73,147	0.5%	Finance
AMAT Applied Materials	$11,443,813	$2,430,127 â–²	27.0%	33,482	0.5%	Computer and Technology
ARISTA NETWORKS INC	$11,276,729	$8,452,421 â–²	299.3%	91,845	0.5%	COM SHS
AMT American Tower	$11,215,284	$8,772,932 â–²	359.2%	64,986	0.5%	Finance
TOTALENERGIES SE	$10,870,185	$9,944,949 â–¼	-47.8%	116,252	0.5%	ACT
BN Brookfield	$10,860,031		0.0%	267,953	0.5%	Finance
BKNG Booking	$10,715,264	$589,445 â–²	5.8%	2,545	0.5%	Retail/Wholesale
COP ConocoPhillips	$10,558,812	$2,829,288 â–²	36.6%	79,991	0.5%	Energy
KLAC KLA	$10,526,259	$10,526,259 â–²	New Holding	7,149	0.5%	Computer and Technology
ABBV AbbVie	$10,511,509	$8,342,046 â–²	384.5%	48,331	0.5%	Medical
AER Aercap	$10,412,511		0.0%	75,904	0.5%	Transportation
ENB Enbridge	$10,183,263	$10,183,263 â–²	New Holding	187,966	0.4%	Energy
WFC Wells Fargo & Company	$10,109,833	$4,996,642 â–²	97.7%	126,992	0.4%	Finance
FAST Fastenal	$9,518,960	$6,063,366 â–²	175.5%	205,150	0.4%	Retail/Wholesale
UBER Uber Technologies	$9,411,321	$1,002,704 â–¼	-9.6%	130,840	0.4%	Computer and Technology
BRK.A Berkshire Hathaway	$9,335,820		0.0%	13	0.4%	Finance
VRT Vertiv	$9,219,841	$7,353,521 â–²	394.0%	36,794	0.4%	Computer and Technology
SPG Simon Property Group	$9,199,846	$9,199,846 â–²	New Holding	49,321	0.4%	Finance
AMD Advanced Micro Devices	$9,173,269	$8,173,817 â–²	817.8%	45,093	0.4%	Computer and Technology
MDT Medtronic	$9,142,961	$6,821,781 â–²	293.9%	105,516	0.4%	Medical
PEP PepsiCo	$9,113,660	$2,532,780 â–²	38.5%	58,688	0.4%	Consumer Staples
BAC Bank of America	$8,954,888	$1,654,624 â–²	22.7%	183,690	0.4%	Finance
MPC Marathon Petroleum	$8,718,691	$8,363,897 â–²	2,357.4%	35,706	0.4%	Energy
AME AMETEK	$8,650,498	$4,113,783 â–²	90.7%	40,355	0.4%	Computer and Technology
SYK Stryker	$8,588,357	$5,416,149 â–²	170.7%	26,137	0.4%	Medical
CRM Salesforce	$8,520,552	$3,243,018 â–²	61.4%	45,645	0.4%	Computer and Technology
ACN Accenture	$8,518,935	$7,586,179 â–²	813.3%	42,962	0.4%	Computer and Technology
O Realty Income	$8,508,364	$8,267,192 â–²	3,427.9%	139,071	0.4%	Finance
D Dominion Energy	$8,372,592	$8,372,592 â–²	New Holding	135,435	0.4%	Utilities
MA Mastercard	$8,255,383	$1,885,717 â–¼	-18.6%	16,522	0.4%	Business Services
NET Cloudflare	$8,107,511	$8,107,511 â–²	New Holding	39,292	0.4%	Computer and Technology
CVX Chevron	$8,028,341	$5,752,648 â–²	252.8%	38,803	0.3%	Energy
MO Altria Group	$7,819,485	$3,930,034 â–²	101.0%	118,495	0.3%	Consumer Staples
ORCL Oracle	$7,510,701	$5,671,238 â–²	308.3%	51,055	0.3%	Computer and Technology
GE GE Aerospace	$7,504,581	$4,556,778 â–²	154.6%	26,446	0.3%	Aerospace
ARCC Ares Capital	$7,432,908	$7,432,908 â–²	New Holding	412,481	0.3%	Finance
FTNT Fortinet	$7,340,009	$3,711,641 â–²	102.3%	89,819	0.3%	Computer and Technology
PM Philip Morris International	$7,285,707	$556,038 â–¼	-7.1%	44,065	0.3%	Consumer Staples
SPGI S&P Global	$7,277,142	$9,286,448 â–¼	-56.1%	17,109	0.3%	Finance
SHW Sherwin-Williams	$7,166,536	$3,529,255 â–²	97.0%	22,357	0.3%	Basic Materials
SNX TD SYNNEX	$7,114,332		0.0%	42,169	0.3%	Computer and Technology
MTZ MasTec	$7,099,193	$7,099,193 â–²	New Holding	22,065	0.3%	Construction
WM Waste Management	$6,598,420	$53,081 â–²	0.8%	28,715	0.3%	Business Services
PGR Progressive	$6,528,043	$2,747,012 â–²	72.7%	32,930	0.3%	Finance
CP Canadian Pacific Kansas City	$6,161,665	$149,309 â–²	2.5%	78,285	0.3%	Transportation
DB Deutsche Bank Aktiengesellschaft	$6,134,603	$89,573 â–¼	-1.4%	206,146	0.3%	Finance
POST Post	$6,110,734		0.0%	61,812	0.3%	Consumer Staples
BSX Boston Scientific	$6,021,176	$2,297,340 â–²	61.7%	95,955	0.3%	Medical
IBM International Business Machines	$5,996,729	$4,072,879 â–²	211.7%	24,740	0.3%	Computer and Technology
COST Costco Wholesale	$5,976,587	$5,224,282 â–²	694.4%	5,998	0.3%	Retail/Wholesale
NYT New York Times	$5,899,867	$1,282,827 â–²	27.8%	70,463	0.3%	Consumer Staples
CAH Cardinal Health	$5,388,405	$598,007 â–¼	-10.0%	25,500	0.2%	Medical
NEM Newmont	$5,357,509	$3,252,804 â–²	154.5%	49,492	0.2%	Basic Materials
AX Axos Financial	$5,313,871		0.0%	62,450	0.2%	Finance
VRSN VeriSign	$5,208,109	$2,687,255 â–¼	-34.0%	20,970	0.2%	Computer and Technology
UL SOLUTIONS INC	$5,168,313	$574,257 â–¼	-10.0%	60,300	0.2%	CLASS A COM SHS
ORLY O'Reilly Automotive	$5,108,435	$462,565 â–¼	-8.3%	55,340	0.2%	Retail/Wholesale
VZ Verizon Communications	$5,095,802	$5,095,802 â–²	New Holding	101,510	0.2%	Computer and Technology
LAM RESEARCH CORP	$5,011,395	$407,022 â–¼	-7.5%	23,455	0.2%	COM NEW
EVERPURE INC	$4,968,924	$4,968,924 â–²	New Holding	84,162	0.2%	CL A
DG Dollar General	$4,940,355	$2,585,939 â–²	109.8%	41,610	0.2%	Retail/Wholesale
TMUS T-Mobile US	$4,873,746	$2,413,665 â–²	98.1%	23,205	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Lgt Fund Management Co Ltd. Top Holdings and 13F Report (2026)

About Lgt Fund Management Co Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Lgt Fund Management Co Ltd. Top Holdings and 13F Report (2026)

About Lgt Fund Management Co Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLgt Fund Management Co Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools