LGT Fund Management Co Ltd.

CIK

1911284

Location

VADUZ, N2

Portfolio Value

Mid $2,262,831,345

Diversification

Diversified

Filing Date

Global Rank

#1,121 / 8,623 ▲ 510 · as of Mar 2026

Top Industry

Semiconductors 12.0%

3Y Alpha vs SPY

-6.4%

Period ended 4 months ago

Filed Apr 28, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.8%

SPY

+65.3%

Annualised alpha

-4.6%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

240 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

+0.4 pts

Top 5

26.8%

+2.3 pts

Top 10

41.5%

+2.5 pts

HHI

227

Diversified+19

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.6%	$760,762,397	46
Financial Services	14.5%	$327,685,211	36
Healthcare	11.8%	$266,376,318	32
Communication Services	10.6%	$240,009,528	11
Consumer Cyclical	9.0%	$203,658,983	32
Consumer Defensive	6.6%	$149,638,544	16
Industrials	4.4%	$100,594,207	25
Energy	3.5%	$78,333,260	12
Utilities	2.1%	$47,902,182	8
Real Estate	2.0%	$45,539,704	6
Basic Materials	1.9%	$42,331,011	16

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+765,044	808,804	$22,711,216
NVDA	Nvidia Corp	+462,511	779,765	$135,991,016
AAPL	Apple Inc.	+346,039	550,012	$139,587,545
KO	Coca Cola Co	+330,042	672,075	$51,111,303
IMMX	Immix Biopharma, Inc.	+291,594	416,594	$3,795,171
GOOGL	Alphabet Inc.	+260,497	412,813	$118,708,506
MSFT	Microsoft Corp	+194,879	339,806	$125,785,987
AVGO	Broadcom Inc.	+193,432	255,765	$79,161,825
CSCO	Cisco Systems, Inc.	+146,597	163,541	$12,689,146
JPM	Jpmorgan Chase & Co	+143,478	200,474	$58,971,431
AMZN	Amazon Com Inc	+140,740	410,806	$85,558,565
PG	PROCTER & GAMBLE Co	+136,806	201,057	$29,040,673
O	Realty Income Corp	+135,129	139,071	$8,508,363
FAST	Fastenal Co	+130,676	205,150	$9,518,960
NEE	Nextera Energy Inc	+129,648	175,138	$16,266,817
UBS	UBS Group AG	+121,228	415,512	$16,234,053
NFLX	Netflix Inc	+115,623	170,623	$16,405,401
JNJ	Johnson & Johnson	+99,411	112,310	$27,453,056
NOW	ServiceNow, Inc.	+83,550	121,015	$12,652,118
MCD	Mcdonalds Corp	+83,242	91,233	$28,354,304
XOM	ExxonMobil Holdings Corp	+82,373	141,901	$24,074,923
MDT	Medtronic plc	+78,728	105,516	$9,142,961
WMT	Walmart Inc.	+76,442	114,645	$14,248,080
USAS	Americas Gold & Silver Corp	+75,000	175,000	$913,500
V	Visa Inc.	+72,837	190,929	$57,706,380
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZLA	Vizsla Silver Corp.	−200,000	200,000	$660,000
BBD	Bank Bradesco	−115,000	1,035,000	$3,777,750
TTE	TotalEnergies SE	−106,357	116,252	$10,576,606
KGC	Kinross Gold Corp	−92,000	110,000	$3,357,200
YOU	Clear Secure, Inc.	−60,700	77,400	$3,746,934
ALC	Alcon Inc	−34,182	53,851	$4,057,672
PANW	Palo Alto Networks Inc	−32,857	75,632	$12,125,322
ROL	Rollins Inc	−23,500	29,000	$1,548,890
SPGI	S&P Global Inc.	−21,833	17,109	$7,277,141
MDLZ	Mondelez International, Inc.	−18,528	33,174	$1,912,149
ACI	Albertsons Companies, Inc.	−17,000	171,900	$2,929,176
SSRM	Ssr Mining Inc.	−17,000	153,000	$4,498,200
MCO	Moodys Corp /De/	−16,225	2,215	$966,293
EQX	Equinox Gold Corp.	−15,000	125,000	$1,807,500
ALHC	Alignment Healthcare, Inc.	−14,300	272,700	$4,804,974
UBER	Uber Technologies, Inc	−13,940	130,840	$9,411,321
EFX	Equifax Inc	−12,039	5,900	$1,062,413
VRSN	Verisign Inc/Ca	−10,820	20,970	$5,208,109
ARIS	Aris Mining Corp	−10,000	40,000	$742,800
BNY	Bank of New York Mellon Corp	−9,007	7,793	$924,483
T	At&T Inc.	−7,294	140,606	$4,076,167
MEDP	Medpace Holdings, Inc.	−6,800	3,500	$1,680,665
ULS	UL Solutions Inc.	−6,700	60,300	$5,168,313
PLD	Prologis, Inc.	−6,300	20,905	$2,763,222
ORLY	O Reilly Automotive Inc	−5,011	55,340	$5,108,435
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	103,991	$20,509,105
LITE	Lumentum Holdings Inc.	20,387	$14,327,168
TSLA	Tesla, Inc.	32,059	$11,917,933
KLAC	Kla Corp	7,149	$10,526,259
ENB	Enbridge Inc	187,966	$10,176,479
SPG	Simon Property Group Inc.	49,321	$9,199,846
D	Dominion Energy, Inc	135,435	$8,372,591
NET	Cloudflare, Inc.	39,292	$8,107,511
ARCC	Ares Capital Corp	412,481	$7,432,907
MTZ	Mastec Inc	22,065	$7,099,193
VZ	Verizon Communications Inc	101,510	$5,095,802
P	Everpure, Inc.	84,162	$4,968,924
DDOG	Datadog, Inc.	40,354	$4,763,789
APP	AppLovin Corp	11,890	$4,732,220
ABNB	Airbnb, Inc.	37,098	$4,684,735
DELL	Dell Technologies Inc.	27,736	$4,552,309
TXN	Texas Instruments Inc	23,188	$4,501,718
MRVL	Marvell Technology, Inc.	44,803	$4,437,737
LQDA	Liquidia Corp	110,250	$4,160,835
CSTM	Constellium SE	164,700	$4,048,326
FIGS	FIGS, Inc.	268,200	$3,961,314
TPR	Tapestry, Inc.	26,500	$3,739,415
CVS	CVS HEALTH Corp	50,850	$3,652,047
ROK	Rockwell Automation, Inc	9,720	$3,488,313
MCHP	Microchip Technology Inc	53,054	$3,427,818
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ABT	Abbott Laboratories	131,000	$16,412,990
TSM	Taiwan Semiconductor Manufacturing Co Ltd	44,872	$13,636,152
MELI	Mercadolibre Inc	3,407	$6,862,583
HALO	Halozyme Therapeutics, Inc.	88,000	$5,922,400
BILI	Bilibili Inc.	202,100	$4,969,639
VEEV	Veeva Systems Inc	21,662	$4,835,608
SPOT	Spotify Technology S.A.	7,988	$4,638,711
INTU	Intuit Inc.	6,164	$4,083,156
EOG	Eog Resources Inc	37,600	$3,948,376
LGIH	LGI Homes, Inc.	82,628	$3,549,698
CSGP	Costar Group, Inc.	50,530	$3,397,637
CALM	Cal-Maine Foods Inc	40,900	$3,254,413
SFM	Sprouts Farmers Market, Inc.	39,100	$3,115,097
RBLX	Roblox Corp	29,300	$2,374,179
NTES	NetEase, Inc.	14,900	$2,050,538
CRH	Crh Public Ltd Co	5,000	$624,000
ED	Consolidated Edison Inc	5,000	$496,600
NXPI	NXP Semiconductors N.V.	2,136	$463,640
AAUC	Allied Gold Corp	20,000	$457,600
TTWO	Take Two Interactive Software Inc	1,744	$446,516
AJG	Arthur J. Gallagher & Co.	1,533	$396,725
FIS	Fidelity National Information Services, Inc.	5,695	$378,489
CTAS	Cintas Corp	2,000	$376,140
BKR	Baker Hughes Co	8,098	$368,782
HWM	Howmet Aerospace Inc.	1,660	$340,333
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

240 tracked positions · $2,262,831,345 total · filing declares 242 positions · $2,302,554,476 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 240 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	550,012	+346,039	$139,587,545	+151.7%	6.17%
NVDA	Nvidia Corp Technology	Added	779,765	+462,511	$135,991,016	+129.8%	6.01%
MSFT	Microsoft Corp Technology	Added	339,806	+194,879	$125,785,987	+79.5%	5.56%
GOOGL	Alphabet Inc. Communication Services	Added	412,813	+260,497	$118,708,506	+149.0%	5.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	410,806	+140,740	$85,558,565	+37.3%	3.78%
AVGO	Broadcom Inc. Technology	Added	255,765	+193,432	$79,161,825	+266.9%	3.50%
META	Meta Platforms, Inc. Communication Services	Added	131,746	+67,625	$75,375,838	+78.1%	3.33%
LLY	ELI LILLY & Co Healthcare	Added	68,307	+42,767	$62,826,729	+128.9%	2.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	200,474	+143,478	$58,971,431	+221.1%	2.61%
V	Visa Inc. Financial Services	Added	190,929	+72,837	$57,706,380	+39.3%	2.55%
KO	Coca Cola Co Consumer Defensive	Added	672,075	+330,042	$51,111,303	+113.8%	2.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	90,252	+10,077	$43,248,758	+7.3%	1.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	201,057	+136,806	$29,040,673	+215.4%	1.28%
MCD	Mcdonalds Corp Consumer Cyclical	Added	91,233	+83,242	$28,354,304	+1061.0%	1.25%
JNJ	Johnson & Johnson Healthcare	Added	112,310	+99,411	$27,453,056	+928.4%	1.21%
MU	Micron Technology Inc Technology	Added	80,342	+66,971	$27,142,741	+611.2%	1.20%
XOM	ExxonMobil Holdings Corp Energy	Added	141,901	+82,373	$24,074,923	+236.1%	1.06%
PFE	Pfizer Inc Healthcare	Added	808,804	+765,044	$22,711,216	+1984.3%	1.00%
AZN	Astrazeneca PLC Healthcare	NEW	103,991	NEW	$20,509,105	NEW	0.91%
WDC	Western Digital Corp Technology	Added	68,870	+52,670	$18,628,646	+567.5%	0.82%
BLK	BlackRock, Inc. Financial Services	Added	18,871	+79	$18,148,429	−9.8%	0.80%
HCA	HCA Healthcare, Inc. Healthcare	Added	36,433	+12,472	$17,241,552	+54.1%	0.76%
ISRG	Intuitive Surgical Inc Healthcare	Added	36,057	+30,640	$16,621,916	+441.8%	0.73%
NFLX	Netflix Inc Communication Services	Added	170,623	+115,623	$16,405,401	+218.1%	0.72%
NEE	Nextera Energy Inc Utilities	Added	175,138	+129,648	$16,266,817	+345.4%	0.72%
UBS	UBS Group AG Financial Services	Added	415,512	+121,228	$16,234,053	+19.1%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Added	48,830	+41,907	$16,059,698	+574.2%	0.71%
CB	Chubb Ltd Financial Services	Added	45,791	+16,672	$14,924,660	+64.2%	0.66%
LITE	Lumentum Holdings Inc. Technology	NEW	20,387	NEW	$14,327,168	NEW	0.63%
WMT	Walmart Inc. Consumer Defensive	Added	114,645	+76,442	$14,248,080	+234.8%	0.63%
EQIX	Equinix Inc Real Estate	Added	13,556	+13,280	$13,288,133	+6184.0%	0.59%
CSCO	Cisco Systems, Inc. Technology	Added	163,541	+146,597	$12,689,146	+872.2%	0.56%
NOW	ServiceNow, Inc. Technology	Added	121,015	+83,550	$12,652,118	+120.4%	0.56%
PANW	Palo Alto Networks Inc Technology	Reduced	75,632	-32,857	$12,125,322	−39.3%	0.54%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	32,059	NEW	$11,917,933	NEW	0.53%
CEG	Constellation Energy Corp Utilities	Added	42,430	+33,055	$11,848,577	+257.8%	0.52%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	30,066	+28,866	$11,738,067	+1986.7%	0.52%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	73,147	+36,105	$11,504,560	+91.8%	0.51%
AMAT	Applied Materials Inc /De Technology	Added	33,482	+7,110	$11,443,812	+68.9%	0.51%
ANET	Arista Networks, Inc. Technology	Added	91,845	+68,842	$11,276,729	+274.1%	0.50%
AMT	American Tower Corp /Ma/ Real Estate	Added	64,986	+50,834	$11,215,283	+351.4%	0.50%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	267,953	0	$10,844,057	−11.8%	0.48%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,545	+140	$10,715,264	−16.8%	0.47%
TTE	TotalEnergies SE Energy	Reduced	116,252	-106,357	$10,576,606	−27.4%	0.47%
COP	Conocophillips Energy	Added	79,991	+21,434	$10,558,812	+92.6%	0.47%
KLAC	Kla Corp Technology	NEW	7,149	NEW	$10,526,259	NEW	0.47%
ABBV	AbbVie Inc. Healthcare	Added	48,331	+38,356	$10,511,509	+361.2%	0.46%
AER	AerCap Holdings N.V. Industrials	Held	75,904	0	$10,412,510	−4.6%	0.46%
ENB	Enbridge Inc Energy	NEW	187,966	NEW	$10,176,479	NEW	0.45%
WFC	Wells Fargo & Company/Mn Financial Services	Added	126,992	+62,764	$10,109,833	+68.9%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.