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LGT Fund Management Co Ltd.

CIK 1911284 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

LGT Fund Management Co Ltd. reported 235 US-listed holdings worth $2.40 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Apple Inc. (6.6%), NVIDIA Corp. (6.1%) and Microsoft Corp. (5.6%). Against the quarter before, it opened 28 positions, added to 63, trimmed 100 and sold out of 35.

Reported holdings$2.40B+4.2% on Q1 2026
Positions235-7 on Q1 2026
The largest ten41.1%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toTrimmed
AAPL6.6%NVDA6.1%MSFT5.6%GOOGL4.9%AVGO4.3%MU3.0%LLY2.9%V2.6%JPM2.5%META2.5%KO2.1%WDC1.3%221 more52.8%

The 14 largest of its 235 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $963.2 million in 214 positions$963MQ3 24Q4 2024: $1.14 billion in 244 positions$1.14BQ4 24Q1 2025: $1.11 billion in 234 positions$1.11BQ1 25Q2 2025: $1.14 billion in 233 positions$1.14BQ2 25Q3 2025: $1.24 billion in 233 positions$1.24BQ3 25Q4 2025: $1.27 billion in 218 positions$1.27BQ4 25Q1 2026: $2.30 billion in 242 positions$2.30BQ1 26Q2 2026: $2.40 billion in 235 positions$2.40BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 28Added 63Held 44Trimmed 100Sold out 35
Opened: 28Added: 63Held: 44Trimmed: 100Sold out: 35

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 28

  1. Royal Bank of Canada RY$7.1 million
  2. Kodiak Gas Services, Inc. KGS$6.6 million
  3. Johnson Controls International plc JCI$5.6 million
  4. Centene Corp. CNC$4.7 million
  5. Venture Global Inc. VG$4.7 million
  6. Cboe Global Markets, Inc. CBOE$4.6 million
  7. Vista Energy S.a.b. De C.V. VIST$4.4 million
  8. APA Corp. APA$4.3 million

and 20 more in the table below

Added to 63

  1. KLA Corp. KLAC+58,807 shares · +823%
  2. Booking Holdings Inc. BKNG+58,553 shares · +2301%
  3. Microsoft Corp. MSFT+23,397 shares · +7%
  4. Medtronic plc MDT+108,315 shares · +103%
  5. Broadcom Inc. AVGO+19,117 shares · +7%
  6. AstraZeneca PLC AZN+35,767 shares · +34%
  7. Uber Technologies, Inc. UBER+74,797 shares · +57%
  8. Advanced Micro Devices Inc. AMD+9,154 shares · +20%

and 55 more in the table below

Trimmed 100

  1. Alphabet Inc. GOOGL-83,631 shares · -20%
  2. Micron Technology Inc. MU-18,129 shares · -23%
  3. Berkshire Hathaway Inc. Class B BRKB-34,827 shares · -39%
  4. Meta Platforms, Inc. META-25,203 shares · -19%
  5. Western Digital Corp. WDC-18,566 shares · -27%
  6. Eli Lilly & Co. LLY-9,552 shares · -14%
  7. NVIDIA Corp. NVDA-52,309 shares · -7%
  8. Intel Corp. INTC-62,156 shares · -93%

and 92 more in the table below

Sold out of 35

  1. Amazon.com Inc. AMZN$85.6 million last quarter
  2. Alphabet Inc. GOOG$30.7 million last quarter
  3. UL Solutions Inc. ULS$5.2 million last quarter
  4. Caterpillar Inc. CAT$4.8 million last quarter
  5. Yum! Brands, Inc. YUM$4.5 million last quarter
  6. SSR Mining in SSRM$4.5 million last quarter
  7. Jack Henry & Associates Inc. JKHY$4.2 million last quarter
  8. Constellium SE CSTM$4.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL547,901$158.5 million6.61%-2,111
NVIDIA Corp. NVDA727,456$145.6 million6.07%-52,309
Microsoft Corp. MSFT363,203$135.5 million5.65%+23,397
Alphabet Inc. GOOGL329,182$117.6 million4.90%-83,631
Broadcom Inc. AVGO274,882$103.8 million4.33%+19,117
Micron Technology Inc. MU62,213$71.8 million2.99%-18,129
Eli Lilly & Co. LLY58,755$70.5 million2.94%-9,552
Visa Inc. V185,235$63.6 million2.65%-5,694
JPMorgan Chase & Co. JPM183,562$60.1 million2.50%-16,912
Meta Platforms, Inc. META106,543$60.0 million2.50%-25,203
Coca-Cola Co. KO620,204$50.4 million2.10%-51,871
Western Digital Corp. WDC50,304$32.1 million1.34%-18,566
Advanced Micro Devices Inc. AMD54,247$31.5 million1.31%+9,154
Procter & Gamble Co. PG209,824$30.8 million1.28%+8,767
Johnson & Johnson JNJ116,198$29.5 million1.23%+3,888
Berkshire Hathaway Inc. Class B BRKB55,425$27.7 million1.16%-34,827
AstraZeneca PLC AZN139,758$26.1 million1.09%+35,767
McDonald's Corp. MCD93,852$25.4 million1.06%+2,619
ExxonMobil Holdings Corp. XOM180,140$24.6 million1.03%+38,239
Palo Alto Networks Inc. PANW67,530$23.0 million0.96%-8,102
Applied Materials Inc. AMAT29,366$21.2 million0.88%-4,116
CrowdStrike Holdings, Inc. CRWD27,631$21.1 million0.88%-2,435
Pfizer Inc. PFE857,783$20.7 million0.86%+48,979
KLA Corp. KLAC65,956$19.9 million0.83%+58,807
UBS Group AG UBS376,123$18.6 million0.78%-39,389
Arista Networks, Inc. ANET103,280$17.5 million0.73%+11,435
Home Depot, Inc. HD47,992$16.9 million0.71%-838
Medtronic plc MDT213,831$16.7 million0.70%+108,315
BlackRock, Inc. BLK17,042$16.4 million0.68%-1,829
NextEra Energy Inc. NEE184,907$16.2 million0.68%+9,769
Uber Technologies, Inc. UBER205,637$14.8 million0.62%+74,797
Cisco Systems, Inc. CSCO123,777$14.5 million0.61%-39,764
Chubb Ltd. CB38,087$13.0 million0.54%-7,704
HCA Healthcare, Inc. HCA32,688$12.7 million0.53%-3,745
Lumentum Holdings Inc. LITE14,658$12.6 million0.52%-5,729
AbbVie Inc. ABBV49,911$12.6 million0.52%+1,580
Marvell Technology, Inc. MRVL42,072$12.5 million0.52%-2,731
Enbridge Inc ENB221,581$12.0 million0.50%+33,615
Oracle Corp. ORCL80,023$11.7 million0.49%+28,968
Netflix Inc. NFLX163,665$11.7 million0.49%-6,958
Brookfield Corporation BN267,953$11.4 million0.48%no change
AerCap Holdings N.V. AER75,904$11.1 million0.46%no change
Booking Holdings Inc. BKNG61,098$10.9 million0.45%+58,553
Cloudflare Inc. NET44,128$10.8 million0.45%+4,836
Constellation Energy Corp. CEG42,292$10.5 million0.44%-138
Altria Group, Inc. MO144,702$10.4 million0.43%+26,207
Equinix Inc. EQIX9,980$10.4 million0.43%-3,576
Walmart Inc. WMT91,551$10.4 million0.43%-23,094
Intuitive Surgical Inc. ISRG25,910$10.3 million0.43%-10,147
General Electric Co. GE27,248$10.2 million0.42%+802
Tesla, Inc. TSLA23,909$10.1 million0.42%-8,150
Fastenal Co. FAST207,374$10.0 million0.42%+2,224
PepsiCo Inc. PEP73,045$9.9 million0.41%+14,357
S&P Global Inc. SPGI24,272$9.9 million0.41%+7,163
ServiceNow, Inc. NOW99,193$9.8 million0.41%-21,822
American Tower Corp. AMT60,063$9.8 million0.41%-4,923
Simon Property Group Inc. SPG43,863$9.8 million0.41%-5,458
Datadog, Inc. DDOG37,567$9.8 million0.41%-2,787
AMETEK Inc. AME40,355$9.8 million0.41%no change
Dominion Energy, Inc. D141,584$9.7 million0.40%+6,149
Chevron Corp. CVX57,689$9.6 million0.40%+18,886
Verizon Communications Inc. VZ213,884$9.1 million0.38%+112,374
Texas Instruments Inc. TXN30,032$9.0 million0.37%+6,844
Mastec Inc. MTZ20,987$8.7 million0.36%-1,078
Marathon Petroleum Corp. MPC33,357$8.5 million0.36%-2,349
ConocoPhillips COP81,261$8.4 million0.35%+1,270
Lam Research Corp. LRCX19,161$8.3 million0.35%-4,294
Mastercard Inc. MA16,098$8.3 million0.34%-424
Wells Fargo & Company WFC99,828$8.2 million0.34%-27,164
Realty Income Corp. O130,216$8.1 million0.34%-8,855
Intercontinental Exchange, Inc. ICE65,199$8.0 million0.33%-7,948
Newmont Corp. NEM84,695$7.9 million0.33%+35,203
Ares Capital Corp. ARCC416,290$7.7 million0.32%+3,809
Sherwin Williams Co. SHW22,357$7.7 million0.32%no change
Vertiv Holdings Co. VRT22,863$7.7 million0.32%-13,931
UnitedHealth Group Inc. UNH17,941$7.5 million0.31%+447
Dell Technologies Inc. DELL17,151$7.4 million0.31%-10,585
Everpure, Inc. P91,082$7.2 million0.30%+6,920
Progressive Corp. PGR32,767$7.2 million0.30%-163
Royal Bank of Canada RY34,394$7.1 million0.30%new
TD Synnex Corp. SNX26,585$7.1 million0.30%-15,584
International Business Machines Corp. IBM25,042$7.0 million0.29%+302
Canadian Pacific Kansas City LT CP78,285$6.8 million0.28%no change
Berkshire Hathaway Inc. Del9$6.7 million0.28%-4
Qualys, Inc. QLYS48,100$6.6 million0.28%+24,610
Kodiak Gas Services, Inc. KGS87,750$6.6 million0.27%new
TotalEnergies SE TTE83,135$6.5 million0.27%-33,117
Salesforce, Inc. CRM41,140$6.4 million0.27%-4,505
Bank of America Corp. BAC109,098$6.2 million0.26%-74,592
Axos Financial, Inc. AX62,450$6.1 million0.25%no change
Cardinal Health Inc. CAH25,500$6.1 million0.25%no change
Freeport-McMoRan Inc. FCX95,570$6.0 million0.25%+46,693
Waste Management Inc. WM26,624$5.9 million0.25%-2,091
Qualcomm Inc. QCOM31,737$5.9 million0.24%-2,733
Sofi Technologies Inc. SOFI324,700$5.8 million0.24%+151,500
Costco Wholesale Corp. COST6,181$5.8 million0.24%+183
AppLovin Corp. APP11,069$5.7 million0.24%-821
Liquidia Corp. LQDA70,800$5.6 million0.24%-39,450
Johnson Controls International plc JCI38,319$5.6 million0.23%new
Fortinet, Inc. FTNT36,345$5.6 million0.23%-53,474
Cheniere Energy Inc. LNG23,335$5.6 million0.23%+21,685
Elevance Health, Inc. ELV14,277$5.5 million0.23%no change
Post Holdings, Inc. POST61,812$5.5 million0.23%no change
Rockwell Automation, Inc. ROK10,995$5.4 million0.23%+1,275
CVS Health Corp. CVS50,850$5.3 million0.22%no change
Cadence Design Systems Inc. CDNS13,553$5.1 million0.21%+549
Merck & Co., Inc. MRK39,522$5.1 million0.21%+372
Covista Inc. CVSA40,050$5.0 million0.21%no change
Centene Corp. CNC73,515$4.7 million0.20%new
O'Reilly Automotive, Inc. ORLY51,236$4.7 million0.20%-4,104
Venture Global Inc. VG420,000$4.7 million0.19%new
New York Times Co. NYT66,738$4.7 million0.19%-3,725
Cboe Global Markets, Inc. CBOE18,790$4.6 million0.19%new
Duke Energy Corp. DUK35,775$4.5 million0.19%no change
Stryker Corp. SYK14,301$4.5 million0.19%-11,836
T-Mobile US, Inc. TMUS26,824$4.5 million0.19%+3,619
Vista Energy S.a.b. De C.V. VIST69,585$4.4 million0.19%new
Citigroup Inc. C31,467$4.4 million0.18%+2,287
Airbnb, Inc. ABNB30,384$4.3 million0.18%-6,714
APA Corp. APA133,000$4.3 million0.18%new
Clear Secure, Inc. YOU77,400$4.3 million0.18%no change
Immix Biopharma Inc. IMMX416,594$4.3 million0.18%no change
Alignment Healthcare, Inc. ALHC179,700$4.3 million0.18%-93,000
HF Sinclair Corp. DINO60,570$4.2 million0.18%new
Canadian Natl Ry Co. CNI35,253$4.2 million0.18%-5,636
Emerson Electric Co. EMR29,335$4.2 million0.17%+6,051
Deutsche Bank A G DB123,800$4.2 million0.17%-82,346
Palantir Technologies Inc. PLTR35,800$4.2 million0.17%new
Workiva Inc. WK85,800$4.2 million0.17%new
Eaton Corp. plc ETN9,384$4.0 million0.17%-1,119
Par Pacific Holdings, Inc. PARR70,450$4.0 million0.16%new
Tapestry, Inc. TPR26,500$3.9 million0.16%no change
Patterson-UTI Energy, Inc. PTEN411,000$3.8 million0.16%new
Accenture plc ACN30,229$3.8 million0.16%-12,733
Vita Coco Company, Inc. COCO56,485$3.7 million0.16%new
Edison International EIX48,139$3.6 million0.15%+12,687
McKesson Corp. MCK4,638$3.5 million0.15%no change
Alcon AG ALC51,837$3.5 million0.15%-2,014
Verisign Inc. VRSN13,845$3.5 million0.15%-7,125
Klaviyo Inc. KVYO230,100$3.5 million0.14%new
Microchip Technology Inc. MCHP37,944$3.5 million0.14%-15,110
Dick'S Sporting Goods, Inc. DKS15,186$3.4 million0.14%+3,803
Range Resources Corp. RRC90,500$3.4 million0.14%new
Cencora, Inc. COR11,760$3.3 million0.14%no change
Nasdaq, Inc. NDAQ36,954$2.9 million0.12%-13,412
Hess Midstream LP HESM76,883$2.9 million0.12%+20,525
Monster Beverage Corp. MNST30,000$2.9 million0.12%no change
AT&T Inc. T139,110$2.9 million0.12%-1,496
Prologis, Inc. PLD20,905$2.8 million0.12%no change
Credicorp Ltd BAP7,218$2.8 million0.12%+1,837
TransDigm Group Inc. TDG2,086$2.8 million0.12%+882
Adobe Inc. ADBE13,500$2.8 million0.12%no change
Scorpio Tankers Inc. STNG39,500$2.7 million0.11%new
Mondelez International, Inc. MDLZ45,588$2.6 million0.11%+12,414
American Express Co. AXP7,750$2.6 million0.11%-3,536
CME Group Inc. CME11,353$2.5 million0.10%+1,575
TJX Companies Inc. TJX16,100$2.4 million0.10%+12,100
Charles Schwab Corp. SCHW25,906$2.4 million0.10%-3,037
Xylem Inc. XYL20,038$2.4 million0.10%no change
Dollar General Corp. DG19,830$2.3 million0.10%-21,780
Antero Resources Corp. AR63,600$2.2 million0.09%new
Marriott International Inc. MAR6,000$2.2 million0.09%no change
Amgen Inc. AMGN6,101$2.2 million0.09%new
Becton Dickinson & Co. BDX14,163$2.1 million0.09%+7,355
Devon Energy Corp. DVN51,000$2.1 million0.09%no change
Hilton Worldwide Holdings Inc. HLT6,200$2.0 million0.09%-440
Agnico Eagle Mines Ltd AEM13,150$2.0 million0.09%-900
American Water Works Company, Inc. AWK15,384$2.0 million0.08%no change
Main STR Cap Corp. MAIN36,931$1.9 million0.08%+9,179
Aya Gold & Silver Inc. Com AYA100,000$1.9 million0.08%new
Itaú Unibanco Holding S.A. ITUB225,149$1.8 million0.08%+57,732
Vistra Corp. VST11,372$1.8 million0.08%+1,050
Heico Corp. New HEI5,000$1.8 million0.07%-1,000
Cummins Inc. CMI2,486$1.8 million0.07%new
Vertex Pharmaceuticals Inc. VRTX3,485$1.7 million0.07%-1,578
Barrick Mining Corp B45,961$1.7 million0.07%+19,849
Wheaton Precious Metals Corp. WPM15,015$1.7 million0.07%-5,892
Rio Tinto plc RIO16,174$1.5 million0.06%no change
Markel CP Hldg Co. MKL767$1.5 million0.06%no change
Walt Disney Co. DIS15,470$1.5 million0.06%-7,268
Casey's General Stores, Inc. CASY1,850$1.5 million0.06%-750
Philip Morris International Inc. PM8,000$1.4 million0.06%-36,065
Chipotle Mexican Grill Inc. CMG40,187$1.4 million0.06%-18,997
Spotify Technology S.A. SPOT2,865$1.3 million0.05%new
United Rentals, Inc. URI1,160$1.3 million0.05%-30
Service Corp. International SCI17,000$1.3 million0.05%no change
Republic Services, Inc. RSG5,957$1.3 million0.05%+2,570
Aon plc AON3,818$1.3 million0.05%no change
Equinox Gold Corp. EQX125,000$1.2 million0.05%no change
Zoetis Inc. ZTS16,822$1.2 million0.05%-16,612
Highlander Silver Corp. HSLV250,000$1.2 million0.05%no change
Ecolab Inc. ECL4,200$1.2 million0.05%-580
Goldman Sachs Group Inc. GS1,128$1.1 million0.05%-140
Coupang Inc. Class A CPNG62,226$1.1 million0.05%-13,323
Logitech International S.A. LOGI11,392$1.1 million0.04%+3,240
Hubspot Inc. HUBS5,701$1.0 million0.04%+200
Medpace Holdings, Inc. MEDP1,900$1.0 million0.04%-1,600
Meritage Homes Corp. MTH10,776$903,5680.04%-4,121
Colgate-Palmolive Co. CL9,700$889,2960.04%no change
Americas Gold and Silver Cor USAS175,000$827,1280.03%no change
Ferrari N.V. RACE2,117$788,1380.03%no change
Bank of New York Mellon Corp. BNY5,100$737,5110.03%-2,693
Intel Corp. INTC4,956$692,0060.03%-62,156
Vizsla Silver Corp. VZLA200,000$656,4900.03%no change
Waste Connections Inc. WCN3,900$649,3900.03%no change
Welltower Inc. WELL2,857$648,4530.03%no change
Moody's Corp. MCO1,375$622,7650.03%-840
Yum China Hldgs Inc. YUMC14,700$600,7890.03%-8,100
Aris MNG Corp. ARIS40,000$595,9120.02%no change
ACM Research, Inc. ACMR4,580$581,1560.02%new
MSCI Inc. MSCI980$548,8390.02%no change
Morgan Stanley MS2,590$541,4140.02%+962
H World Group Ltd HTHT12,900$538,1880.02%+300
Synopsys Inc. SNPS1,026$457,6680.02%-190
Okta, Inc. OKTA3,000$409,3500.02%new
Trane Technologies plc TT830$407,6630.02%-232
Amphenol Corp. APH2,200$387,9040.02%-1,597
Agilent Technologies, Inc. A2,820$374,5810.02%no change
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC9,733$361,4380.02%new
Honeywell Aerospace Inc. Com HONA1,600$353,7280.01%new
Teradyne, Inc. TER680$329,0110.01%no change
Carlisle Companies Inc. CSL900$326,4750.01%no change
Interactive Brokers Group, Inc. IBKR3,650$317,6960.01%no change
Estee Lauder Companies Inc. EL3,573$282,0880.01%-14,724
Autozone Inc. AZO80$255,6750.01%-150
Thermo Fisher Scientific Inc. TMO500$250,6800.01%-6,224
ROSS Stores, Inc. ROST1,090$232,0070.01%-480
Motorola Solutions, Inc. MSI558$231,7320.01%new
Church & Dwight Co. Inc. CHD2,370$229,6060.01%no change
Boston Scientific Corp. BSX5,300$226,2040.01%-90,655
SLB Limited SLB4,565$212,2270.01%-635
Owens Corning OC1,333$211,8940.01%-4,253
Southern Co. SO2,200$210,5620.01%-2,878
Sunbelt Rentals Holdings Inc. SUNB2,774$207,5230.01%new
Ecopetrol S A EC10,000$142,4000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 35 it sold out of are in the box above.