§ 13F · FUND PROFILE
LGT Fund Management Co Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 234Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$222M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 550K | $140M | 6.1% | +170% |
| 2 | NVDA | NVIDIA CORPORATION | 780K | $136M | 5.9% | +146% |
| 3 | MSFT | MICROSOFT CORP | 340K | $126M | 5.5% | +134% |
| 4 | GOOGL | ALPHABET INC | 413K | $119M | 5.2% | +171% |
| 5 | AMZN | AMAZON COM INC | 411K | $86M | 3.7% | +52% |
| 6 | AVGO | BROADCOM INC | 256K | $79M | 3.4% | +310% |
| 7 | META | META PLATFORMS INC | 132K | $75M | 3.3% | +105% |
| 8 | LLY | ELI LILLY & CO | 68K | $63M | 2.7% | +167% |
| 9 | JPM | JPMORGAN CHASE & CO | 200K | $59M | 2.6% | +252% |
| 10 | V | VISA INC | 191K | $58M | 2.5% | +62% |
§ 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 $1.1 billion in assets. The fund runs a broad portfolio of 234 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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