LGT Fund Management Co Ltd.
Top Portfolio Positions
240 positions ·
$2,254,027,794 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
550,012 | $139,587,545 | 6.19% | |
| NVDA |
Nvidia Corp
Technology
|
779,765 | $135,991,016 | 6.03% | |
| MSFT |
Microsoft Corp
Technology
|
339,806 | $125,785,987 | 5.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
412,813 | $118,708,506 | 5.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
410,806 | $85,558,565 | 3.80% | |
| AVGO |
Broadcom Inc.
Technology
|
255,765 | $79,161,825 | 3.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
131,746 | $75,375,838 | 3.34% | |
| LLY |
ELI LILLY & Co
Healthcare
|
68,307 | $62,826,729 | 2.79% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
200,474 | $58,971,431 | 2.62% | |
| V |
Visa Inc.
Financial Services
|
190,929 | $57,706,380 | 2.56% |
Portfolio Trend
18 quarters · across all stocks
Holdings in BBD
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,777,750 | 1,035,000 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $3,829,500 | 1,150,000 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $5,187,688 | 1,534,819 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,742,590 | 1,534,819 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $3,043,535 | 1,364,814 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,606,794 | 1,364,814 | Shares | Defined | 2025-02-06 | |
| No 13F history on record for this holder in this stock. | ||||||