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LGT Fund Management Co Ltd.

Position in MSFT — Microsoft Corp

CIK 1911284 VADUZ, N2

Position in MSFT

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$135,481,983
+$9,695,996 QoQ
Shares Held
363,203
+6.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
5.65%
of 13F equity value
Holder Rank
#628
of 6,179 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

LGT Fund Management Co Ltd. holds $222,871,707 across 11 Software - Infrastructure names. MSFT ranks #1 (60.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
This page
363,203 $135,481,983

All Filings in MSFT

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $135,481,983 363,203
2026-03-31 $125,785,987 339,806
2025-12-31 $70,089,595 144,927
2025-09-30 $76,715,646 148,114
2025-06-30 $72,361,217 145,476
2025-03-31 $60,019,230 159,885
2024-12-31 $65,507,844 155,416
2024-09-30 $58,516,066 135,989
2024-06-30 $52,175,155 116,736
2024-03-31 $14,869,927 35,344
2023-12-31 $13,118,155 34,885
2023-09-30 $10,864,957 34,410
2023-06-30 $13,175,492 38,690
2023-03-31 $14,513,022 50,340
2022-12-31 $9,580,809 39,950
2022-09-30 $9,269,420 39,800
2022-06-30 $54,258,933 211,264
2022-03-31 $54,743,831 177,561
2021-12-31 $13,385,536 39,800