LGT Fund Management Co Ltd.

CIK

1911284

Location

VADUZ, N2

Portfolio Value

Micro $42,331,011

Diversification

Diversified

Filing Date

Global Rank

#1,121 / 8,586 ▲ 510

Top Industry

Semiconductors 12.0%

3Y Alpha vs SPY

-7.8%

Period ended 3 months ago

Filed Apr 28, 2026 · 49d

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

+46.1%

SPY

+78.1%

Annualised alpha

-7.8%

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
SSRM	Ssr Mining Inc.	−17,000	153,000	$4,498,200
ACI	Albertsons Companies, Inc.	−17,000	171,900	$2,929,176
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

16 positions · $42,331,011 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SHW	Sherwin Williams Co Basic Materials	Added	22,357	+11,010	$7,166,536	+94.9%	16.93%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	49,492	+30,049	$5,357,509	+176.0%	12.66%
SSRM	Ssr Mining Inc. Basic Materials	Reduced	153,000	-17,000	$4,498,200	+20.7%	10.63%
CSTM	Constellium SE Basic Materials	NEW	164,700	NEW	$4,048,326	NEW	9.56%
KGC	Kinross Gold Corp Basic Materials	Reduced	110,000	-92,000	$3,357,200	−41.0%	7.93%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	48,877	+41,967	$2,872,990	+718.6%	6.79%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	14,050	0	$2,851,869	+19.7%	6.74%
WPM	Wheaton Precious Metals Corp. Basic Materials	NEW	20,907	NEW	$2,739,026	NEW	6.47%
EQX	Equinox Gold Corp. Basic Materials	Reduced	125,000	-15,000	$1,807,500	−8.0%	4.27%
RIO	Rio Tinto PLC Basic Materials	Held	16,174	0	$1,508,872	+16.6%	3.56%
HSLV	Highlander Silver Corp. Basic Materials	NEW	250,000	NEW	$1,470,000	NEW	3.47%
ECL	Ecolab Inc. Basic Materials	Added	4,780	+3,891	$1,271,575	+444.9%	3.00%
B	Barrick Mining Corp Basic Materials	NEW	26,112	NEW	$1,065,108	NEW	2.52%
USAS	Americas Gold & Silver Corp Basic Materials	Added	175,000	+75,000	$913,500	+78.8%	2.16%
ARIS	Aris Mining Corp Basic Materials	Reduced	40,000	-10,000	$742,800	−8.5%	1.75%
VZLA	Vizsla Silver Corp. Basic Materials	Reduced	200,000	-200,000	$660,000	−69.8%	1.56%