LGT Fund Management Co Ltd.

CIK

1911284

Location

VADUZ, N2

Portfolio Value

Mid $2,262,831,345

Diversification

Diversified

Filing Date

Global Rank

#919 / 8,232 ▲ 540

Top Industry

Semiconductors 12.0%

3Y Alpha vs SPY

-7.2%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.7%

SPY

+76.3%

Annualised alpha

-7.2%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

240 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%	$327,685,212	36
Healthcare	11.8%	$266,376,318	32
Communication Services	10.6%	$240,009,528	11
Consumer Cyclical	9.0%	$203,658,982	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	Exxon Mobil 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	$7,277,142
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 positions · $2,262,831,345 total · 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
EC	Ecopetrol S.A. Energy	NEW	10,000	NEW	$149,900	NEW	0.01%
TER	Teradyne, Inc Technology	NEW	680	NEW	$201,592	NEW	0.01%
ADI	Analog Devices Inc Technology	Reduced	667	-1,223	$212,199	−58.6%	0.01%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	NEW	2,370	NEW	$221,168	NEW	0.01%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,021	-542	$241,241	−36.0%	0.01%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	314	-167	$242,608	−34.7%	0.01%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	3,650	0	$244,805	+4.3%	0.01%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	1,807	-496	$247,956	−25.2%	0.01%
PCOR	Procore Technologies, Inc. Technology	Held	4,441	0	$253,137	−21.6%	0.01%
SLB	Slb Limited/Nv Energy	NEW	5,200	NEW	$267,228	NEW	0.01%
MS	Morgan Stanley Financial Services	Reduced	1,628	-833	$267,919	−38.7%	0.01%
OMC	Omnicom Group Inc. Communication Services	NEW	3,691	NEW	$277,969	NEW	0.01%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	4,672	-3,172	$283,356	−33.0%	0.01%
CSL	Carlisle Companies Inc Industrials	NEW	900	NEW	$300,258	NEW	0.01%
A	Agilent Technologies, Inc. Healthcare	Added	2,820	+360	$321,423	−4.0%	0.01%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	1,570	-150	$340,109	+9.8%	0.02%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	3,379	-2,821	$423,929	−53.4%	0.02%
TT	Trane Technologies plc Industrials	Added	1,062	+74	$442,577	+15.1%	0.02%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	3,316	-898	$462,150	−10.6%	0.02%
LNG	Cheniere Energy, Inc. Energy	Held	1,650	0	$468,204	+46.0%	0.02%
APH	Amphenol Corp /De/ Technology	Added	3,797	+1,597	$479,750	+61.4%	0.02%
SNPS	Synopsys Inc Technology	Added	1,216	+666	$482,119	+86.6%	0.02%
SO	Southern Co Utilities	Reduced	5,078	-1,547	$490,128	−15.2%	0.02%
MSCI	MSCI Inc. Financial Services	Added	980	+270	$528,229	+29.7%	0.02%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	3,136	-344	$543,939	−15.7%	0.02%
TRGP	Targa Resources Corp. Energy	Reduced	2,222	-601	$557,122	+7.0%	0.02%
WELL	Welltower Inc. Real Estate	Added	2,857	+289	$564,857	+18.5%	0.02%
OC	Owens Corning Industrials	Added	5,586	+183	$604,516	−0.0%	0.03%
WCN	Waste Connections, Inc. Industrials	Held	3,900	0	$633,516	−7.4%	0.03%
HTHT	H World Group Ltd Consumer Cyclical	NEW	12,600	NEW	$633,654	NEW	0.03%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	4,000	0	$638,800	+4.0%	0.03%
PDD	PDD Holdings Inc. Consumer Cyclical	NEW	6,417	NEW	$655,689	NEW	0.03%
VZLA	Vizsla Silver Corp. Basic Materials	Reduced	200,000	-200,000	$660,000	−69.8%	0.03%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	2,117	-3,630	$716,498	−66.3%	0.03%
RSG	Republic Services, Inc. Industrials	Added	3,387	+1,287	$741,820	+66.7%	0.03%
ARIS	Aris Mining Corp Basic Materials	Reduced	40,000	-10,000	$742,800	−8.5%	0.03%
LOGI	Logitech International S.A. Technology	Added	8,152	+2,319	$742,810	+27.1%	0.03%
AZO	Autozone Inc Consumer Cyclical	Reduced	230	-627	$776,889	−73.3%	0.03%
CL	Colgate Palmolive Co Consumer Defensive	Added	9,700	+6,630	$826,731	+240.8%	0.04%
URI	United Rentals, Inc. Industrials	Added	1,190	+130	$866,986	+1.1%	0.04%
USAS	Americas Gold & Silver Corp Basic Materials	Added	175,000	+75,000	$913,500	+78.8%	0.04%
DE	Deere & Co Industrials	Added	1,630	+330	$918,179	+51.7%	0.04%
MTH	Meritage Homes CORP Consumer Cyclical	NEW	14,897	NEW	$921,230	NEW	0.04%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	7,793	-9,007	$924,483	−52.6%	0.04%
NKE	NIKE, Inc. Consumer Cyclical	NEW	17,727	NEW	$936,340	NEW	0.04%
MCO	Moodys Corp /De/ Financial Services	Reduced	2,215	-16,225	$966,293	−89.7%	0.04%
COF	Capital One Financial Corp Financial Services	Added	5,538	+3,938	$1,010,297	+160.5%	0.04%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	1,870	+990	$1,050,734	+76.5%	0.05%
EFX	Equifax Inc Industrials	Reduced	5,900	-12,039	$1,062,413	−72.7%	0.05%
B	Barrick Mining Corp Basic Materials	NEW	26,112	NEW	$1,065,108	NEW	0.05%