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LGT Fund Management Co Ltd. 13F holdings

Filed 2026-08-10 · LGT Fund Management Co Ltd. · 235 positions · $2.4B

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INC547.9K$158.5M6.6%
NVDANVIDIA CORPORATION727.5K$145.6M6.1%
MSFTMICROSOFT CORP363.2K$135.5M5.6%
GOOGLALPHABET INC329.2K$117.6M4.9%
AVGOBROADCOM INC274.9K$103.8M4.3%
MUMICRON TECHNOLOGY INC62.2K$71.8M3.0%
LLYELI LILLY & CO58.8K$70.5M2.9%
VVISA INC185.2K$63.6M2.6%
JPMJPMORGAN CHASE & CO183.6K$60.1M2.5%
METAMETA PLATFORMS INC106.5K$60.0M2.5%
KOCOCA COLA CO620.2K$50.4M2.1%
WDCWESTERN DIGITAL CORP50.3K$32.1M1.3%
AMDADVANCED MICRO DEVICES INC54.2K$31.5M1.3%
PGPROCTER & GAMBLE CO209.8K$30.8M1.3%
JNJJOHNSON & JOHNSON116.2K$29.5M1.2%
BRK-BBERKSHIRE HATHAWAY INC DEL55.4K$27.7M1.2%
—ASTRAZENECA PLC139.8K$26.1M1.1%
MCDMCDONALDS CORP93.9K$25.4M1.1%
EXMOCEXXON MOBIL CORP180.1K$24.6M1.0%
PANWPALO ALTO NETWORKS INC67.5K$23.0M1.0%
AMATAPPLIED MATLS INC29.4K$21.2M0.9%
CRWDCROWDSTRIKE HLDGS INC27.6K$21.1M0.9%
PFEPFIZER INC857.8K$20.7M0.9%
KLACKLA CORP66.0K$19.9M0.8%
—UBS GROUP AG376.1K$18.6M0.8%
ANETARISTA NETWORKS INC103.3K$17.5M0.7%
HDHOME DEPOT INC48.0K$16.9M0.7%
—MEDTRONIC PLC213.8K$16.7M0.7%
BLKBLACKROCK INC17.0K$16.4M0.7%
NEENEXTERA ENERGY INC184.9K$16.2M0.7%
UBERUBER TECHNOLOGIES INC205.6K$14.8M0.6%
CSCOCISCO SYS INC123.8K$14.5M0.6%
CBCHUBB LIMITED38.1K$13.0M0.5%
HCAHCA HEALTHCARE INC32.7K$12.7M0.5%
LITELUMENTUM HLDGS INC14.7K$12.6M0.5%
ABBVABBVIE INC49.9K$12.6M0.5%
MRVLMARVELL TECHNOLOGY INC42.1K$12.5M0.5%
ENBENBRIDGE INC221.6K$12.0M0.5%
ORCLORACLE CORP80.0K$11.7M0.5%
NFLXNETFLIX INC.163.7K$11.7M0.5%
BNBROOKFIELD CORP268.0K$11.4M0.5%
—AERCAP HOLDINGS NV75.9K$11.1M0.5%
BKNGBOOKING HOLDINGS INC61.1K$10.9M0.5%
NETCLOUDFLARE INC44.1K$10.8M0.5%
CEGCONSTELLATION ENERGY CORP42.3K$10.5M0.4%
MOALTRIA GROUP INC144.7K$10.4M0.4%
EQIXEQUINIX INC10.0K$10.4M0.4%
WMTWALMART INC91.6K$10.4M0.4%
ISRGINTUITIVE SURGICAL INC25.9K$10.3M0.4%
GEGE AEROSPACE27.2K$10.2M0.4%
TSLATESLA INC23.9K$10.1M0.4%
FASTFASTENAL CO207.4K$10.0M0.4%
PEPPEPSICO INC73.0K$9.9M0.4%
SPGIS&P GLOBAL INC24.3K$9.9M0.4%
NOWSERVICENOW INC99.2K$9.8M0.4%
AMTAMERICAN TOWER CORP60.1K$9.8M0.4%
SPGSIMON PPTY GROUP INC NEW43.9K$9.8M0.4%
DDOGDATADOG INC37.6K$9.8M0.4%
AMEAMETEK INC40.4K$9.8M0.4%
DDOMINION ENERGY INC141.6K$9.7M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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