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 $2.40 billion in total holdings as of June 30, 2026.
Lgt Fund Management Co Ltd. owns shares of 235 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 9.47% of the portfolio was purchased this quarter.
About 18.93% of the portfolio was sold this quarter.
This quarter, Lgt Fund Management Co Ltd. has purchased 242 new stocks and bought additional shares in 63 stocks.
Lgt Fund Management Co Ltd. sold shares of 100 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Apple: $158,540,633
NVIDIA: $145,556,671
Microsoft: $135,481,983
Alphabet: $117,639,771
Broadcom: $103,836,676

Largest New Holdings this Quarter

780087102 - Royal Bank Of Canada: $7,114,904 Holding
50012A108 - Kodiak Gas Services: $6,592,658 Holding
G51502105 - Johnson Controls International: $5,598,789 Holding
15135B101 - Centene: $4,718,928 Holding
92333F101 - VENTURE GLOBAL INC: $4,674,600 Holding

Largest Purchases this Quarter

KLA: 58,807 shares (about $17.74M)
Booking: 58,553 shares (about $10.44M)
Microsoft: 23,397 shares (about $8.73M)
Medtronic: 108,315 shares (about $8.47M)
Broadcom: 19,117 shares (about $7.22M)

Largest Sales this Quarter

Alphabet: 83,631 shares (about $29.89M)
Micron Technology: 18,129 shares (about $20.93M)
Berkshire Hathaway: 34,827 shares (about $17.43M)
Meta Platforms: 25,203 shares (about $14.20M)
Western Digital: 18,566 shares (about $11.86M)

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	$158,540,633	$610,839 â–¼	-0.4%	547,901	6.6%	Technology
NVDA NVIDIA	$145,556,671	$10,466,508 â–¼	-6.7%	727,456	6.1%	Technology
MSFT Microsoft	$135,481,983	$8,727,549 â–²	6.9%	363,203	5.6%	Technology
GOOGL Alphabet	$117,639,771	$29,887,210 â–¼	-20.3%	329,182	4.9%	Communication Services
AVGO Broadcom	$103,836,676	$7,221,447 â–²	7.5%	274,882	4.3%	Technology
MU Micron Technology	$71,811,844	$20,926,123 â–¼	-22.6%	62,213	3.0%	Technology
LLY Eli Lilly and Company	$70,472,510	$11,456,955 â–¼	-14.0%	58,755	2.9%	Healthcare
V Visa	$63,552,276	$1,953,554 â–¼	-3.0%	185,235	2.6%	Finance
JPM JPMorgan Chase & Co.	$60,085,349	$5,535,805 â–¼	-8.4%	183,562	2.5%	Finance
META Meta Platforms	$60,014,606	$14,196,598 â–¼	-19.1%	106,543	2.5%	Communication Services
KO CocaCola	$50,403,979	$4,215,556 â–¼	-7.7%	620,204	2.1%	Consumer Staples
WDC Western Digital	$32,130,171	$11,858,476 â–¼	-27.0%	50,304	1.3%	Technology
AMD Advanced Micro Devices	$31,512,625	$5,317,650 â–²	20.3%	54,247	1.3%	Technology
PG Procter & Gamble	$30,768,591	$1,285,593 â–²	4.4%	209,824	1.3%	Consumer Staples
JNJ Johnson & Johnson	$29,510,806	$987,435 â–²	3.5%	116,198	1.2%	Healthcare
BRK.B Berkshire Hathaway	$27,734,116	$17,427,083 â–¼	-38.6%	55,425	1.2%	Finance
AZNCF AstraZeneca	$26,132,136	$6,687,761 â–²	34.4%	139,758	1.1%	Healthcare
MCD McDonald's	$25,369,134	$707,942 â–²	2.9%	93,852	1.1%	Consumer Discretionary
XOM ExxonMobil	$24,628,741	$5,228,036 â–²	26.9%	180,140	1.0%	Energy
PANW Palo Alto Networks	$23,029,081	$2,762,944 â–¼	-10.7%	67,530	1.0%	Technology
AMAT Applied Materials	$21,231,618	$2,975,868 â–¼	-12.3%	29,366	0.9%	Technology
CRWD CrowdStrike	$21,086,321	$1,858,246 â–¼	-8.1%	27,631	0.9%	Technology
PFE Pfizer	$20,655,415	$1,179,414 â–²	6.1%	857,783	0.9%	Healthcare
KLAC KLA	$19,899,585	$17,742,660 â–²	822.6%	65,956	0.8%	Technology
UBS UBS Group	$18,640,083	$1,952,059 â–¼	-9.5%	376,123	0.8%	Finance
ARISTA NETWORKS INC	$17,545,206	$1,942,578 â–²	12.5%	103,280	0.7%	COM SHS
HD Home Depot	$16,925,819	$295,546 â–¼	-1.7%	47,992	0.7%	Consumer Discretionary
MDT Medtronic	$16,727,999	$8,473,482 â–²	102.7%	213,831	0.7%	Healthcare
BLACKROCK INC	$16,386,906	$1,758,693 â–¼	-9.7%	17,042	0.7%	COM
NEE NextEra Energy	$16,229,287	$857,425 â–²	5.6%	184,907	0.7%	Utilities
UBER Uber Technologies	$14,838,766	$5,397,352 â–²	57.2%	205,637	0.6%	Industrials
CSCO Cisco Systems	$14,538,846	$4,670,679 â–¼	-24.3%	123,777	0.6%	Technology
CB Chubb	$12,977,764	$2,625,061 â–¼	-16.8%	38,087	0.5%	Finance
HCA HCA Healthcare	$12,744,724	$1,460,138 â–¼	-10.3%	32,688	0.5%	Healthcare
LITE Lumentum	$12,577,443	$4,915,826 â–¼	-28.1%	14,658	0.5%	Technology
ABBV AbbVie	$12,559,604	$397,591 â–²	3.3%	49,911	0.5%	Healthcare
MRVL Marvell Technology	$12,532,828	$813,538 â–¼	-6.1%	42,072	0.5%	Technology
ENB Enbridge	$12,004,037	$1,821,075 â–²	17.9%	221,581	0.5%	Energy
ORCL Oracle	$11,727,371	$4,245,261 â–²	56.7%	80,023	0.5%	Technology
NFLX Netflix	$11,685,681	$496,801 â–¼	-4.1%	163,665	0.5%	Communication Services
BN Brookfield	$11,420,832		0.0%	267,953	0.5%	Finance
AER Aercap	$11,065,285		0.0%	75,904	0.5%	Industrials
BKNG Booking	$10,890,108	$10,436,487 â–²	2,300.7%	61,098	0.5%	Consumer Discretionary
NET Cloudflare	$10,823,716	$1,186,174 â–²	12.3%	44,128	0.5%	Technology
CEG Constellation Energy	$10,504,064	$34,275 â–¼	-0.3%	42,292	0.4%	Utilities
MO Altria Group	$10,411,309	$1,885,594 â–²	22.1%	144,702	0.4%	Consumer Staples
EQIX Equinix	$10,403,052	$3,727,587 â–¼	-26.4%	9,980	0.4%	Real Estate
WALMART INC	$10,369,066	$2,615,626 â–¼	-20.1%	91,551	0.4%	COM
ISRG Intuitive Surgical	$10,303,889	$4,035,259 â–¼	-28.1%	25,910	0.4%	Healthcare
GE GE Aerospace	$10,183,395	$299,731 â–²	3.0%	27,248	0.4%	Industrials
TSLA Tesla	$10,056,125	$3,427,890 â–¼	-25.4%	23,909	0.4%	Consumer Discretionary
FAST Fastenal	$9,960,173	$106,819 â–²	1.1%	207,374	0.4%	Industrials
PEP PepsiCo	$9,890,293	$1,943,938 â–²	24.5%	73,045	0.4%	Consumer Staples
SPGI S&P Global	$9,885,015	$2,917,203 â–²	41.9%	24,272	0.4%	Finance
NOW ServiceNow	$9,847,881	$2,166,488 â–¼	-18.0%	99,193	0.4%	Technology
AMT American Tower	$9,824,505	$805,255 â–¼	-7.6%	60,063	0.4%	Real Estate
SPG Simon Property Group	$9,809,960	$1,220,682 â–¼	-11.1%	43,863	0.4%	Real Estate
DDOG Datadog	$9,780,944	$725,623 â–¼	-6.9%	37,567	0.4%	Technology
AME AMETEK	$9,763,489		0.0%	40,355	0.4%	Technology
D Dominion Energy	$9,668,771	$419,915 â–²	4.5%	141,584	0.4%	Utilities
CVX Chevron	$9,562,529	$3,130,543 â–²	48.7%	57,689	0.4%	Energy
VZ Verizon Communications	$9,055,849	$4,757,915 â–²	110.7%	213,884	0.4%	Communication Services
TXN Texas Instruments	$8,951,638	$2,039,991 â–²	29.5%	30,032	0.4%	Technology
MTZ MasTec	$8,731,851	$448,513 â–¼	-4.9%	20,987	0.4%	Industrials
MPC Marathon Petroleum	$8,528,384	$600,569 â–¼	-6.6%	33,357	0.4%	Energy
COP ConocoPhillips	$8,447,894	$132,029 â–²	1.6%	81,261	0.4%	Energy
LAM RESEARCH CORP	$8,303,036	$1,860,719 â–¼	-18.3%	19,161	0.3%	COM NEW
MA Mastercard	$8,267,933	$217,766 â–¼	-2.6%	16,098	0.3%	Finance
WFC Wells Fargo & Company	$8,249,786	$2,244,833 â–¼	-21.4%	99,828	0.3%	Finance
O Realty Income	$8,068,183	$548,656 â–¼	-6.4%	130,216	0.3%	Real Estate
ICE Intercontinental Exchange	$8,026,649	$978,478 â–¼	-10.9%	65,199	0.3%	Finance
NEM Newmont	$7,910,513	$3,287,960 â–²	71.1%	84,695	0.3%	Materials
ARCC Ares Capital	$7,713,854	$70,581 â–²	0.9%	416,290	0.3%	Finance
SHW Sherwin-Williams	$7,697,962		0.0%	22,357	0.3%	Materials
VRT Vertiv	$7,654,990	$4,664,378 â–¼	-37.9%	22,863	0.3%	Industrials
UNH UnitedHealth Group	$7,456,818	$185,787 â–²	2.6%	17,941	0.3%	Healthcare
DELL Dell Technologies	$7,399,970	$4,567,004 â–¼	-38.2%	17,151	0.3%	Technology
EVERPURE INC	$7,176,351	$545,227 â–²	8.2%	91,082	0.3%	CL A
PGR Progressive	$7,157,951	$35,607 â–¼	-0.5%	32,767	0.3%	Finance
RY Royal Bank Of Canada	$7,114,904	$7,114,904 â–²	New Holding	34,394	0.3%	Finance
SNX TD SYNNEX	$7,107,234	$4,166,227 â–¼	-37.0%	26,585	0.3%	Technology
IBM International Business Machines	$7,042,061	$84,925 â–²	1.2%	25,042	0.3%	Technology
CP Canadian Pacific Kansas City	$6,780,386		0.0%	78,285	0.3%	Industrials
BRK.A Berkshire Hathaway	$6,739,650	$2,995,400 â–¼	-30.8%	9	0.3%	Finance
QLYS Qualys	$6,613,269	$3,383,629 â–²	104.8%	48,100	0.3%	Technology
KGS Kodiak Gas Services	$6,592,658	$6,592,658 â–²	New Holding	87,750	0.3%	Energy
TOTALENERGIES SE	$6,459,884	$2,573,308 â–¼	-28.5%	83,135	0.3%	ACT
CRM Salesforce	$6,444,992	$705,753 â–¼	-9.9%	41,140	0.3%	Technology
BAC Bank of America	$6,216,404	$4,250,252 â–¼	-40.6%	109,098	0.3%	Finance
AX Axos Financial	$6,082,006		0.0%	62,450	0.3%	Finance
CAH Cardinal Health	$6,057,780		0.0%	25,500	0.3%	Healthcare
FCX Freeport-McMoRan	$6,010,397	$2,936,523 â–²	95.5%	95,570	0.3%	Materials
WM Waste Management	$5,933,957	$466,042 â–¼	-7.3%	26,624	0.2%	Industrials
QCOM Qualcomm	$5,864,680	$505,031 â–¼	-7.9%	31,737	0.2%	Technology
SOFI SoFi Technologies	$5,821,871	$2,716,395 â–²	87.5%	324,700	0.2%	Finance
COST Costco Wholesale	$5,782,140	$171,191 â–²	3.1%	6,181	0.2%	Consumer Staples
APPLOVIN CORP	$5,703,081	$423,004 â–¼	-6.9%	11,069	0.2%	COM CL A
LQDA Liquidia	$5,644,884	$3,145,349 â–¼	-35.8%	70,800	0.2%	Healthcare
JCI Johnson Controls International	$5,598,789	$5,598,789 â–²	New Holding	38,319	0.2%	Industrials
FTNT Fortinet	$5,583,319	$8,214,676 â–¼	-59.5%	36,345	0.2%	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

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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