LGT Fund Management Co Ltd.

CIK 0001911284 · VADUZ, N2 · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

LGT Fund Management Co Ltd. reported 235 positions worth $2.40B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: AAPL (6.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.40B
2026 Q2
Positions
235
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.1%
Est. Net Flow (Q)
2026 Q2
10 / 235 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$158.5M6.61%547,901
2NVDANVIDIA CORPORATIONSH$145.6M6.07%727,456
3MSFTMICROSOFT CORPSH$135.5M5.65%363,203
4GOOGLALPHABET INCSH$117.6M4.90%329,182
5AVGOBROADCOM INCSH$103.8M4.33%274,882
6MUMICRON TECHNOLOGY INCSH$71.8M2.99%62,213
7LLYELI LILLY & COSH$70.5M2.94%58,755
8VVISA INCSH$63.6M2.65%185,235
9JPMJPMORGAN CHASE & COSH$60.1M2.50%183,562
10METAMETA PLATFORMS INCSH$60.0M2.50%106,543

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does LGT Fund Management Co Ltd. hold as of Q2 2026?

LGT Fund Management Co Ltd. reported 235 positions worth $2.40B in its Q2 2026 13F filing. Largest positions: AAPL (6.6%), NVDA (6.1%), MSFT (5.6%), GOOGL (4.9%) and AVGO (4.3%).

What did LGT Fund Management Co Ltd. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did LGT Fund Management Co Ltd. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.