LGT Fund Management Co Ltd.

Position in DELL — Dell Technologies Inc.

CIK 1911284 VADUZ, N2

Position in DELL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$7,399,970

+$2,847,661 QoQ

Shares Held

17,151

-38.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#518

of 2,109 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

LGT Fund Management Co Ltd. holds $65,322,999 across 5 Computer Hardware names. DELL ranks #3 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WDC	Western Digital Corp	50,304	$32,130,170
2	ANET	Arista Networks, Inc.	103,280	$17,545,206
3	DELL	Dell Technologies Inc. This page	17,151	$7,399,970
4	P	Everpure, Inc.	91,082	$7,176,350
5	LOGI	Logitech International S.A.	11,392	$1,071,303

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,399,970	17,151	-38.2%	Shares	Defined	2026-08-10
2026-03-31	$4,552,309	27,736	—	Shares	Defined	2026-04-28
No filing history on record for this holder in this stock.