LGT Fund Management Co Ltd.
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 33.6% | $760,762,397 |
| Financial Services | 14.5% | $327,685,212 |
| Healthcare | 11.8% | $266,376,318 |
| Communication Services | 10.6% | $240,009,528 |
| Consumer Cyclical | 9.0% | $203,658,982 |
| Consumer Defensive | 6.6% | $149,638,544 |
| Industrials | 4.4% | $100,594,207 |
| Energy | 3.5% | $78,333,260 |
| Utilities | 2.1% | $47,902,182 |
| Real Estate | 2.0% | $45,539,704 |
| Basic Materials | 1.9% | $42,331,011 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
46 positions ·
$760,762,397 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 550,012 | $139,587,545 | 18.35% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 779,765 | $135,991,016 | 17.88% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 339,806 | $125,785,987 | 16.53% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 255,765 | $79,161,825 | 10.41% | |
| MU |
Micron Technology Inc
Technology
|
Added | 80,342 | $27,142,741 | 3.57% | |
| WDC |
Western Digital Corp
Technology
|
Added | 68,870 | $18,628,646 | 2.45% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 20,387 | $14,327,168 | 1.88% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 163,541 | $12,689,146 | 1.67% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 121,015 | $12,652,118 | 1.66% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 75,632 | $12,125,322 | 1.59% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 30,066 | $11,738,067 | 1.54% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 33,482 | $11,443,812 | 1.50% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 91,845 | $11,276,729 | 1.48% | |
| KLAC |
Kla Corp
Technology
|
NEW | 7,149 | $10,526,259 | 1.38% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 130,840 | $9,411,321 | 1.24% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 45,093 | $9,173,268 | 1.21% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 45,645 | $8,520,552 | 1.12% | |
| ACN |
Accenture plc
Technology
|
Added | 42,962 | $8,518,934 | 1.12% | |
| NET |
Cloudflare, Inc.
Technology
|
NEW | 39,292 | $8,107,511 | 1.07% | |
| ORCL |
Oracle Corp
Technology
|
Added | 51,055 | $7,510,701 | 0.99% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 89,819 | $7,340,008 | 0.96% | |
| SNX |
Td Synnex Corp
Technology
|
Held | 42,169 | $7,114,331 | 0.94% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 24,740 | $5,996,728 | 0.79% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Reduced | 20,970 | $5,208,109 | 0.68% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 23,455 | $5,011,395 | 0.66% | |
| P |
Everpure, Inc.
Technology
|
NEW | 84,162 | $4,968,924 | 0.65% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 40,354 | $4,763,789 | 0.63% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 27,736 | $4,552,309 | 0.60% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 23,188 | $4,501,718 | 0.59% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 34,470 | $4,439,046 | 0.58% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 44,803 | $4,437,737 | 0.58% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Added | 26,411 | $4,173,994 | 0.55% | |
| YOU |
Clear Secure, Inc.
Technology
|
Reduced | 77,400 | $3,746,934 | 0.49% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 13,004 | $3,613,421 | 0.47% | |
| MCHP |
Microchip Technology Inc
Technology
|
NEW | 53,054 | $3,427,818 | 0.45% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 13,500 | $3,281,580 | 0.43% | |
| INTC |
Intel Corp
Technology
|
Added | 67,112 | $2,961,652 | 0.39% | |
| QLYS |
Qualys, Inc.
Technology
|
NEW | 23,490 | $2,063,596 | 0.27% | |
| HUBS |
Hubspot Inc
Technology
|
NEW | 5,501 | $1,342,794 | 0.18% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 8,283 | $1,126,239 | 0.15% | |
| LOGI |
Logitech International S.A.
Technology
|
Added | 8,152 | $742,810 | 0.10% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 1,216 | $482,119 | 0.06% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 3,797 | $479,750 | 0.06% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Held | 4,441 | $253,137 | 0.03% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 667 | $212,199 | 0.03% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 680 | $201,592 | 0.03% |