§ 13F · FUND PROFILE
LGT Fund Management Co Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1142.9T (13F)Positions · 234Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1265.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 145K | $70.6T | 5.6% | NEW |
| 2 | AMZN | AMAZON COM INC | 270K | $62.8T | 5.0% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 317K | $59.5T | 4.7% | NEW |
| 4 | AAPL | APPLE INC | 204K | $55.7T | 4.4% | NEW |
| 5 | GOOGL | ALPHABET INC | 152K | $47.8T | 3.8% | NEW |
| 6 | META | META PLATFORMS INC | 64K | $42.7T | 3.4% | NEW |
| 7 | V | VISA INC | 118K | $41.8T | 3.3% | NEW |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 80K | $40.4T | 3.2% | NEW |
| 9 | GOOG | ALPHABET INC | 107K | $33.7T | 2.7% | NEW |
| 10 | LLY | ELI LILLY & CO | 26K | $27.6T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LGT SIGNAL
AC read
LGT Fund Management Co Ltd. is a Other fund managing $1142869.5 trillion in assets. The fund runs a broad portfolio of 234 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed