§ 13F · FUND PROFILE
LGT Fund Management Co Ltd..
AUM · $2.4B (13F)Positions · 235Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$87M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 548K | $159M | 6.6% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 727K | $146M | 6.1% | −7% |
| 3 | MSFT | MICROSOFT CORP | 363K | $135M | 5.6% | +7% |
| 4 | GOOGL | ALPHABET INC | 329K | $118M | 4.9% | −20% |
| 5 | AVGO | BROADCOM INC | 275K | $104M | 4.3% | +7% |
| 6 | MU | MICRON TECHNOLOGY INC | 62K | $72M | 3.0% | −23% |
| 7 | LLY | ELI LILLY & CO | 59K | $70M | 2.9% | −14% |
| 8 | V | VISA INC | 185K | $64M | 2.6% | −3% |
| 9 | JPM | JPMORGAN CHASE & CO | 184K | $60M | 2.5% | −8% |
| 10 | META | META PLATFORMS INC | 107K | $60M | 2.5% | −19% |
§ 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 $2.4 billion in assets. The fund runs a broad portfolio of 235 positions.
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