LGT Fund Management Co Ltd.

CIK
1911284
City
VADUZ
State / Country
N2

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
2026-03-31 $7,432,907 412,481