LGT Fund Management Co Ltd.
Top Portfolio Positions
207 positions ·
$1,151,865,376 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
144,927 | $70,089,595 | 6.08% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
270,066 | $62,336,634 | 5.41% |
| NVDA |
Nvidia Corp
Technology
|
317,254 | $59,167,871 | 5.14% |
| AAPL |
Apple Inc.
Technology
|
203,973 | $55,452,099 | 4.81% |
| GOOGL |
Alphabet Inc.
Communication Services
|
152,316 | $47,674,908 | 4.14% |
| META |
Meta Platforms, Inc.
Communication Services
|
64,121 | $42,325,630 | 3.67% |
| V |
Visa Inc.
Financial Services
|
118,092 | $41,416,045 | 3.60% |
| LLY |
ELI LILLY & Co
Healthcare
|
25,540 | $27,447,329 | 2.38% |
| KO |
Coca Cola Co
Consumer Defensive
|
342,033 | $23,911,527 | 2.08% |
| AVGO |
Broadcom Inc.
Technology
|
62,333 | $21,573,451 | 1.87% |
Portfolio Trend
Holdings in AAUC
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $457,600 | 20,000 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $350,200 | 20,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $270,400 | 20,000 | Shares | Defined | 2025-07-22 | |
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