Q2 2026 13F · SEC CIK 1911284

LGT Fund Management Co Ltd.

Asset managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.4B
Reported positions: 235
Top holdings a year, 3 yrs: +18.5%
Average holding period: 3.8 yrs

LGT Fund Management Co Ltd. is an asset manager that reported 235 positions worth $2.4B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Apple Inc (AAPL, 6.6%), Nvidia Corporation (NVDA, 6.1%), Microsoft Corp (MSFT, 5.6%). A portfolio copying its top holdings returned 18.5% a year over the last 3 years, against 20.4% for the S&P 500.

LGT Fund Management Co Ltd. holdings largest 50 of 235 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

LGT Fund Management Co Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	6.6%	6.1%	547,901	-0.4%	$158.5M
NVDANvidia Corporation	6.1%	5.9%	727,456	-6.7%	$145.6M
MSFTMicrosoft Corp	5.6%	5.5%	363,203	+6.9%	$135.5M
GOOGLAlphabet Inc	4.9%	5.2%	329,182	-20.3%	$117.6M
AVGOBroadcom Inc	4.3%	3.4%	274,882	+7.5%	$103.8M
MUMicron Technology Inc	3.0%	1.2%	62,213	-22.6%	$71.8M
LLYEli Lilly & Co	2.9%	2.7%	58,755	-14.0%	$70.5M
VVisa Inc	2.6%	2.5%	185,235	-3.0%	$63.6M
JPMJpmorgan Chase & Co	2.5%	2.6%	183,562	-8.4%	$60.1M
METAMeta Platforms Inc	2.5%	3.3%	106,543	-19.1%	$60.0M
KOCoca Cola Co	2.1%	2.2%	620,204	-7.7%	$50.4M
WDCWestern Digital Corp Com	1.3%	0.8%	50,304	-27.0%	$32.1M
AMDAdvanced Micro Devices Inc	1.3%	—	54,247	—	$31.5M
PGProcter & Gamble Co	1.3%	1.3%	209,824	+4.4%	$30.8M
JNJJohnson & Johnson	1.2%	1.2%	116,198	+3.5%	$29.5M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.9%	55,425	-38.6%	$27.7M
AZNAstrazeneca PLC	1.1%	0.9%	139,758	+34.4%	$26.1M
MCDMcdonalds Corp	1.1%	1.2%	93,852	+2.9%	$25.4M
XOMExxon Mobil Corp	1.0%	1.0%	180,140	+26.9%	$24.6M
PANWPalo Alto Networks Inc	1.0%	0.5%	67,530	-10.7%	$23.0M
AMATApplied Matls Inc	0.9%	0.5%	29,366	-12.3%	$21.2M
CRWDCrowdstrike Hldgs Inc	0.9%	0.5%	27,631	-8.1%	$21.1M
PFEPfizer Inc	0.9%	1.0%	857,783	+6.1%	$20.7M
KLACKla Corp	0.8%	0.5%	65,956	+822.6%	$19.9M
UBSUbs Group AG	0.8%	0.7%	376,123	-9.5%	$18.6M
ANETArista Networks Inc	0.7%	0.5%	103,280	+12.5%	$17.5M
HDHome Depot Inc	0.7%	0.7%	47,992	-1.7%	$16.9M
MDTMedtronic PLC	0.7%	—	213,831	—	$16.7M
BLKBlackrock Inc	0.7%	0.8%	17,042	-9.7%	$16.4M
NEENextera Energy Inc	0.7%	0.7%	184,907	+5.6%	$16.2M
UBERUber Technologies Inc	0.6%	—	205,637	—	$14.8M
CSCOCisco Sys Inc	0.6%	0.6%	123,777	-24.3%	$14.5M
CBChubb Limited	0.5%	0.6%	38,087	-16.8%	$13.0M
HCAHca Healthcare Inc	0.5%	0.7%	32,688	-10.3%	$12.7M
LITELumentum Hldgs Inc	0.5%	0.6%	14,658	-28.1%	$12.6M
ABBVAbbvie Inc	0.5%	0.5%	49,911	+3.3%	$12.6M
MRVLMarvell Technology Inc	0.5%	—	42,072	—	$12.5M
ENBEnbridge Inc	0.5%	0.4%	221,581	+17.9%	$12.0M
ORCLOracle Corp	0.5%	—	80,023	—	$11.7M
NFLXNetflix Inc.	0.5%	0.7%	163,665	-4.1%	$11.7M
BNBrookfield Corp	0.5%	0.5%	267,953	+0.0%	$11.4M
AERAercap Holdings NV	0.5%	0.5%	75,904	+0.0%	$11.1M
BKNGBooking Holdings Inc	0.5%	0.5%	61,098	+2300.7%	$10.9M
NETCloudflare Inc	0.5%	—	44,128	—	$10.8M
CEGConstellation Energy Corp	0.4%	0.5%	42,292	-0.3%	$10.5M
MOAltria Group Inc	0.4%	—	144,702	—	$10.4M
EQIXEquinix Inc	0.4%	0.6%	9,980	-26.4%	$10.4M
WMTWalmart Inc	0.4%	0.6%	91,551	-20.1%	$10.4M
ISRGIntuitive Surgical Inc	0.4%	0.7%	25,910	-28.1%	$10.3M
GEGe Aerospace	0.4%	—	27,248	—	$10.2M

What LGT Fund Management Co Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +20.1%
3 years: +18.5% /yr; S&P 500 +20.4%
5 years: +16.1% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.4B	235
Q1 2026	$2.3B	242
Q4 2025	$1.3B	218
Q3 2025	$1.2B	233
Q2 2025	$1.1B	233
Q1 2025	$1.1B	234
Q4 2024	$1.1B	244
Q3 2024	$963.2M	214
Q2 2024	$801.7M	192
Q1 2024	$239.6M	124
Q4 2023	$233.0M	111
Q3 2023	$205.7M	106

Questions about LGT Fund Management Co Ltd.'s portfolio

What stocks does LGT Fund Management Co Ltd. own?

LGT Fund Management Co Ltd.'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 235 positions worth $2.4B. The largest are Apple Inc (AAPL) at 6.6%, Nvidia Corporation (NVDA) at 6.1%, Microsoft Corp (MSFT) at 5.6%, Alphabet Inc (GOOGL) at 4.9% and Broadcom Inc (AVGO) at 4.3%.

What did LGT Fund Management Co Ltd. buy last quarter?

In Q2 2026, LGT Fund Management Co Ltd. added Booking Holdings Inc (BKNG) (+2300.7% shares), Kla Corp (KLAC) (+822.6% shares) and Astrazeneca PLC (AZN) (+34.4% shares), compared with its Q1 2026 filing.

What did LGT Fund Management Co Ltd. sell last quarter?

In Q2 2026, LGT Fund Management Co Ltd. cut from its top 50 Amazon Com Inc (AMZN), cut from its top 50 Alphabet Inc (GOOG), cut from its top 50 Servicenow Inc (NOW), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Intercontinental Exchange Inc (ICE), Berkshire Hathaway Inc Del (BRK-B) (-38.6% shares), Intuitive Surgical Inc (ISRG) (-28.1% shares) and Lumentum Hldgs Inc (LITE) (-28.1% shares), compared with its Q1 2026 filing.

How has LGT Fund Management Co Ltd.'s portfolio performed?

A portfolio copying LGT Fund Management Co Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.3% against +20.1%. Over 5 years: +16.1% a year against +16.8%.

When is LGT Fund Management Co Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. LGT Fund Management Co Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.