LGT Fund Management Co Ltd.

CIK

1911284

Location

VADUZ, N2

Portfolio Value

Mid $2,400,460,989

Diversification

Diversified

Filing Date

Global Rank

#1,202 / 8,700 ▲ 138

Top Industry

Semiconductors 16.0%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

19 quarters · since Dec 2021

Portfolio Concentration

234 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

+0.1 pts

Top 5

27.5%

−0.1 pts

Top 10

41.1%

−1.0 pts

HHI

227

Diversified−9

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.2%	$989,091,740	48
Financial Services	13.7%	$328,884,612	35
Healthcare	11.3%	$271,751,664	29
Communication Services	9.1%	$218,952,471	10
Consumer Defensive	5.9%	$142,460,763	16
Energy	5.0%	$120,891,547	21
Industrials	4.5%	$106,962,464	25
Consumer Cyclical	4.0%	$94,869,671	21
Utilities	2.0%	$48,914,485	9
Real Estate	1.7%	$41,586,151	6
Basic Materials	1.5%	$36,095,421	14

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+151,500	324,700	$5,821,871
VZ	Verizon Communications Inc	+112,374	213,884	$9,055,848
MDT	Medtronic plc	+108,315	213,831	$16,727,999
UBER	Uber Technologies, Inc	+74,797	205,637	$14,838,765
KLAC	Kla Corp	+58,807	65,956	$19,899,584
BKNG	Booking Holdings Inc.	+58,553	61,098	$10,890,107
ITUB	Itau Unibanco Holding S.A.	+57,732	225,149	$1,839,467
PFE	Pfizer Inc	+48,979	857,783	$20,655,414
FCX	Freeport-Mcmoran Inc	+46,693	95,570	$6,010,397
XOM	ExxonMobil Holdings Corp	+38,239	180,140	$24,628,740
AZN	Astrazeneca PLC	+35,767	139,758	$26,500,911
NEM	NEWMONT Corp /DE/	+35,203	84,695	$7,910,513
ENB	Enbridge Inc	+33,615	221,581	$12,011,906
ORCL	Oracle Corp	+28,968	80,023	$11,727,370
MO	Altria Group, Inc.	+26,207	144,702	$10,411,308
QLYS	Qualys, Inc.	+24,610	48,100	$6,613,269
MSFT	Microsoft Corp	+23,397	363,203	$135,481,983
LNG	Cheniere Energy, Inc.	+21,685	23,335	$5,577,298
HESM	Hess Midstream LP	+20,525	76,883	$2,890,800
B	Barrick Mining Corp	+19,849	45,961	$1,688,147
AVGO	Broadcom Inc.	+19,117	274,882	$103,836,675
CVX	Chevron Corp	+18,886	57,689	$9,562,528
PEP	Pepsico Inc	+14,357	73,045	$9,890,293
EIX	Edison International	+12,687	48,139	$3,583,948
MDLZ	Mondelez International, Inc.	+12,414	45,588	$2,636,809
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−190,631	329,182	$117,639,771
ALHC	Alignment Healthcare, Inc.	−93,000	179,700	$4,278,657
BSX	Boston Scientific Corp	−90,655	5,300	$226,204
DB	Deutsche Bank Aktiengesellschaft	−82,346	123,800	$4,179,488
BAC	Bank Of America Corp /De/	−74,592	109,098	$6,216,404
INTC	Intel Corp	−62,156	4,956	$692,006
FTNT	Fortinet, Inc.	−53,474	36,345	$5,583,318
NVDA	Nvidia Corp	−52,309	727,456	$145,556,671
KO	Coca Cola Co	−51,871	620,204	$50,403,979
CSCO	Cisco Systems, Inc.	−39,764	123,777	$14,538,846
LQDA	Liquidia Corp	−39,450	70,800	$5,644,884
UBS	UBS Group AG	−39,389	376,123	$18,640,655
PM	Philip Morris International Inc.	−36,065	8,000	$1,447,280
BRK-B	Berkshire Hathaway Inc	−34,831	55,434	$34,473,765
TTE	TotalEnergies SE	−33,117	83,135	$6,464,577
WFC	Wells Fargo & Company/Mn	−27,164	99,828	$8,249,785
META	Meta Platforms, Inc.	−25,203	106,543	$60,014,606
WMT	Walmart Inc.	−23,094	91,551	$10,369,066
NOW	ServiceNow, Inc.	−21,822	99,193	$9,847,881
DG	Dollar General Corp	−21,780	19,830	$2,282,631
CMG	Chipotle Mexican Grill Inc	−18,997	40,187	$1,366,358
WDC	Western Digital Corp	−18,566	50,304	$32,130,170
MU	Micron Technology Inc	−18,129	62,213	$71,811,843
JPM	Jpmorgan Chase & Co	−16,912	183,562	$60,085,349
ZTS	Zoetis Inc.	−16,612	16,822	$1,208,828
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RY	Royal Bank Of Canada	34,394	$7,118,526
KGS	Kodiak Gas Services, Inc.	87,750	$6,592,657
JCI	Johnson Controls International plc	38,319	$5,598,789
CNC	Centene Corp	73,515	$4,718,927
VG	Venture Global, Inc.	420,000	$4,674,600
CBOE	Cboe Global Markets, Inc.	18,790	$4,559,769
VIST	Vista Energy, S.A.B. de C.V.	69,585	$4,439,523
APA	APA Corp	133,000	$4,331,810
DINO	HF Sinclair Corp	60,570	$4,218,700
PLTR	Palantir Technologies Inc.	35,800	$4,176,786
WK	Workiva Inc	85,800	$4,162,158
PARR	Par Pacific Holdings, Inc.	70,450	$3,950,836
PTEN	Patterson Uti Energy Inc	411,000	$3,772,980
COCO	Vita Coco Company, Inc.	56,485	$3,735,917
KVYO	Klaviyo, Inc.	230,100	$3,474,510
RRC	Range Resources Corp	90,500	$3,365,695
STNG	Scorpio Tankers Inc.	39,500	$2,735,770
AR	ANTERO RESOURCES Corp	63,600	$2,234,904
AMGN	Amgen Inc	6,101	$2,209,294
AYA	Aya Gold & Silver Inc.	100,000	$1,894,000
CMI	Cummins Inc	2,486	$1,773,040
SPOT	Spotify Technology S.A.	2,865	$1,315,407
ACMR	ACM Research, Inc.	4,580	$581,156
OKTA	Okta, Inc.	3,000	$409,350
BEPC	Brookfield Renewable Corp	9,733	$361,288
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	410,806	$85,558,565
ULS	UL Solutions Inc.	60,300	$5,168,313
CAT	Caterpillar Inc	6,720	$4,760,851
YUM	Yum Brands Inc	28,950	$4,501,146
SSRM	Ssr Mining Inc.	153,000	$4,498,200
JKHY	Jack Henry & Associates Inc	26,411	$4,173,994
CSTM	Constellium SE	164,700	$4,048,326
FIGS	FIGS, Inc.	268,200	$3,961,314
WINA	Winmark Corp	9,260	$3,959,113
BBD	Bank Bradesco	1,035,000	$3,777,750
KGC	Kinross Gold Corp	110,000	$3,357,200
KSS	KOHLS Corp	236,516	$3,051,056
DHR	Danaher Corp /De/	15,452	$2,929,699
ACI	Albertsons Companies, Inc.	171,900	$2,929,176
TIGO	Millicom International Cellular SA	31,659	$2,372,525
ROL	Rollins Inc	29,000	$1,548,890
GLW	Corning Inc /Ny	8,283	$1,126,239
EFX	Equifax Inc	5,900	$1,062,413
IDXX	Idexx Laboratories Inc /De	1,870	$1,050,734
COF	Capital One Financial Corp	5,538	$1,010,297
NKE	NIKE, Inc.	17,727	$936,340
DE	Deere & Co	1,630	$918,179
PDD	PDD Holdings Inc.	6,417	$655,689
TRGP	Targa Resources Corp.	2,222	$557,122
MRSH	Marsh & Mclennan Companies, Inc.	3,136	$543,939
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

234 tracked positions · $2,400,460,989 total · filing declares 235 positions · $2,399,720,020 · as of Jun 30, 2026

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

Showing 1–50 of 234 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	547,901	-2,111	$158,540,633	+13.6%	6.60%
NVDA	Nvidia Corp Technology	Reduced	727,456	-52,309	$145,556,671	+7.0%	6.06%
MSFT	Microsoft Corp Technology	Added	363,203	+23,397	$135,481,983	+7.7%	5.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	329,182	-190,631	$117,639,771	−21.3%	4.90%
AVGO	Broadcom Inc. Technology	Added	274,882	+19,117	$103,836,675	+31.2%	4.33%
MU	Micron Technology Inc Technology	Reduced	62,213	-18,129	$71,811,843	+164.6%	2.99%
LLY	ELI LILLY & Co Healthcare	Reduced	58,755	-9,552	$70,472,515	+12.2%	2.94%
V	Visa Inc. Financial Services	Reduced	185,235	-5,694	$63,552,276	+10.1%	2.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	183,562	-16,912	$60,085,349	+1.9%	2.50%
META	Meta Platforms, Inc. Communication Services	Reduced	106,543	-25,203	$60,014,606	−20.4%	2.50%
KO	Coca Cola Co Consumer Defensive	Reduced	620,204	-51,871	$50,403,979	−1.4%	2.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	55,434	-34,831	$34,473,765	−34.4%	1.44%
WDC	Western Digital Corp Technology	Reduced	50,304	-18,566	$32,130,170	+72.5%	1.34%
AMD	Advanced Micro Devices Inc Technology	Added	54,247	+9,154	$31,512,624	+243.5%	1.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	209,824	+8,767	$30,768,591	+5.9%	1.28%
JNJ	Johnson & Johnson Healthcare	Added	116,198	+3,888	$29,510,806	+7.5%	1.23%
AZN	Astrazeneca PLC Healthcare	Added	139,758	+35,767	$26,500,911	+29.2%	1.10%
MCD	Mcdonalds Corp Consumer Cyclical	Added	93,852	+2,619	$25,369,134	−10.5%	1.06%
XOM	ExxonMobil Holdings Corp Energy	Added	180,140	+38,239	$24,628,740	+2.3%	1.03%
PANW	Palo Alto Networks Inc Technology	Reduced	67,530	-8,102	$23,029,080	+89.9%	0.96%
AMAT	Applied Materials Inc /De Technology	Reduced	29,366	-4,116	$21,231,618	+85.5%	0.88%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	27,631	-2,435	$21,086,321	+79.6%	0.88%
PFE	Pfizer Inc Healthcare	Added	857,783	+48,979	$20,655,414	−9.1%	0.86%
KLAC	Kla Corp Technology	Added	65,956	+58,807	$19,899,584	+89.0%	0.83%
UBS	UBS Group AG Financial Services	Reduced	376,123	-39,389	$18,640,655	+14.8%	0.78%
ANET	Arista Networks, Inc. Technology	Added	103,280	+11,435	$17,545,206	+55.6%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	47,992	-838	$16,925,818	+5.4%	0.71%
MDT	Medtronic plc Healthcare	Added	213,831	+108,315	$16,727,999	+83.0%	0.70%
BLK	BlackRock, Inc. Financial Services	Reduced	17,042	-1,829	$16,386,905	−9.7%	0.68%
NEE	Nextera Energy Inc Utilities	Added	184,907	+9,769	$16,229,287	−0.2%	0.68%
UBER	Uber Technologies, Inc Technology	Added	205,637	+74,797	$14,838,765	+57.7%	0.62%
CSCO	Cisco Systems, Inc. Technology	Reduced	123,777	-39,764	$14,538,846	+14.6%	0.61%
CB	Chubb Ltd Financial Services	Reduced	38,087	-7,704	$12,977,764	−13.0%	0.54%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	32,688	-3,745	$12,744,724	−26.1%	0.53%
LITE	Lumentum Holdings Inc. Technology	Reduced	14,658	-5,729	$12,577,443	−12.2%	0.52%
ABBV	AbbVie Inc. Healthcare	Added	49,911	+1,580	$12,559,604	+19.5%	0.52%
MRVL	Marvell Technology, Inc. Technology	Reduced	42,072	-2,731	$12,532,828	+182.4%	0.52%
ENB	Enbridge Inc Energy	Added	221,581	+33,615	$12,011,906	+18.0%	0.50%
ORCL	Oracle Corp Technology	Added	80,023	+28,968	$11,727,370	+56.1%	0.49%
NFLX	Netflix Inc Communication Services	Reduced	163,665	-6,958	$11,685,681	−28.8%	0.49%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	267,953	0	$11,412,118	+5.2%	0.48%
AER	AerCap Holdings N.V. Industrials	Held	75,904	0	$11,065,285	+6.3%	0.46%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	61,098	+58,553	$10,890,107	+1.6%	0.45%
NET	Cloudflare, Inc. Technology	Added	44,128	+4,836	$10,823,715	+33.5%	0.45%
CEG	Constellation Energy Corp Utilities	Reduced	42,292	-138	$10,504,064	−11.3%	0.44%
MO	Altria Group, Inc. Consumer Defensive	Added	144,702	+26,207	$10,411,308	+33.1%	0.43%
EQIX	Equinix Inc Real Estate	Reduced	9,980	-3,576	$10,403,052	−21.7%	0.43%
WMT	Walmart Inc. Consumer Defensive	Reduced	91,551	-23,094	$10,369,066	−27.2%	0.43%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	25,910	-10,147	$10,303,888	−38.0%	0.43%
GE	General Electric Co Industrials	Added	27,248	+802	$10,183,395	+35.7%	0.42%

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.