LGT Fund Management Co Ltd.
Top Portfolio Positions
239 positions ·
$2,219,582,587 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
550,012 | $139,587,545 | 6.29% |
| NVDA |
Nvidia Corp
Technology
|
779,765 | $135,991,016 | 6.13% |
| MSFT |
Microsoft Corp
Technology
|
339,806 | $125,785,987 | 5.67% |
| GOOGL |
Alphabet Inc.
Communication Services
|
412,813 | $118,708,506 | 5.35% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
410,806 | $85,558,565 | 3.85% |
| AVGO |
Broadcom Inc.
Technology
|
255,765 | $79,161,825 | 3.57% |
| META |
Meta Platforms, Inc.
Communication Services
|
131,746 | $75,375,838 | 3.40% |
| LLY |
ELI LILLY & Co
Healthcare
|
68,307 | $62,826,729 | 2.83% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
200,474 | $58,971,431 | 2.66% |
| V |
Visa Inc.
Financial Services
|
190,929 | $57,706,380 | 2.60% |
Holdings in ARCC
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,432,907 | 412,481 | Shares | Defined | 2026-04-28 | |
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