LGT Fund Management Co Ltd. reported 231 positions worth $2.37B for the quarter ended Jun 30, 2026, up 4.1% on the prior quarter. It opened 27 new positions, added to 61, trimmed 100 and exited 35. Its largest holding is Apple Inc. at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +23.4K | +6.9% | $8.73M | 5.71% |
| MDT Medtronic plc | +108.3K | +102.7% | $8.47M | 0.705% |
| AVGO Broadcom Inc. | +19.1K | +7.5% | $7.22M | 4.37% |
| RY Royal Bank Of Canada | +34.4K | – | $7.11M | 0.3% |
| AZN Astrazeneca Plc | +35.8K | +34.4% | $6.69M | 1.1% |
| KGS Kodiak Gas Services, Inc. | +87.8K | – | $6.59M | 0.278% |
| JCI Johnson Controls International plc | +38.3K | – | $5.60M | 0.236% |
| UBER Uber Technologies, Inc | +74.8K | +57.2% | $5.40M | 0.625% |
| AMD Advanced Micro Devices Inc | +9,154 | +20.3% | $5.32M | 1.33% |
| XOM ExxonMobil Holdings Corp | +38.2K | +26.9% | $5.23M | 1.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -410.8K | -100.0% | $85.56M | Exited |
| GOOG Alphabet Inc. | -107.0K | -100.0% | $30.69M | Exited |
| GOOGL Alphabet Inc. | -83.6K | -20.3% | $29.89M | 4.96% |
| MU Micron Technology Inc | -18.1K | -22.6% | $20.93M | 3.02% |
| BRK-B Berkshire Hathaway Inc | -34.8K | -38.6% | $17.43M | 1.17% |
| META Meta Platforms, Inc. | -25.2K | -19.1% | $14.20M | 2.53% |
| WDC Western Digital Corp | -18.6K | -27.0% | $11.86M | 1.35% |
| LLY ELI LILLY & Co | -9,552 | -14.0% | $11.46M | 2.97% |
| NVDA Nvidia Corp | -52.3K | -6.7% | $10.47M | 6.13% |
| INTC Intel Corp | -62.2K | -92.6% | $8.68M | 0.029% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RY Royal Bank Of Canada | +34.4K | $7.11M | 0.3% |
| KGS Kodiak Gas Services, Inc. | +87.8K | $6.59M | 0.278% |
| JCI Johnson Controls International plc | +38.3K | $5.60M | 0.236% |
| CNC Centene Corp | +73.5K | $4.72M | 0.199% |
| VG Venture Global, Inc. | +420.0K | $4.67M | 0.197% |
| CBOE Cboe Global Markets, Inc. | +18.8K | $4.56M | 0.192% |
| VIST Vista Energy, S.A.B. de C.V. | +69.6K | $4.44M | 0.187% |
| APA APA Corp | +133.0K | $4.33M | 0.182% |
| DINO HF Sinclair Corp | +60.6K | $4.22M | 0.178% |
| PLTR Palantir Technologies Inc. | +35.8K | $4.18M | 0.176% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | -410.8K | $85.56M | 3.75% |
| GOOG Alphabet Inc. | -107.0K | $30.69M | 1.35% |
| ULS UL Solutions Inc. | -60.3K | $5.17M | 0.227% |
| CAT Caterpillar Inc | -6,720 | $4.76M | 0.209% |
| YUM Yum Brands Inc | -29.0K | $4.50M | 0.197% |
| SSRM Ssr Mining Inc. | -153.0K | $4.50M | 0.197% |
| JKHY Jack Henry & Associates Inc | -26.4K | $4.17M | 0.183% |
| CSTM Constellium Se | -164.7K | $4.05M | 0.177% |
| FIGS FIGS, Inc. | -268.2K | $3.96M | 0.174% |
| WINA Winmark Corp | -9,260 | $3.96M | 0.174% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 547.9K | $158.54M | 6.68% | -2,111 | -0.4% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 727.5K | $145.56M | 6.13% | -52.3K | -6.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 363.2K | $135.48M | 5.71% | +23.4K | +6.9% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 329.2K | $117.64M | 4.96% | -83.6K | -20.3% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 274.9K | $103.84M | 4.37% | +19.1K | +7.5% | Added | 0.01% |
| 6 | MU Micron Technology Inc | Technology | 62.2K | $71.81M | 3.02% | -18.1K | -22.6% | Reduced | 0.01% |
| 7 | LLY ELI LILLY & Co | Healthcare | 58.8K | $70.47M | 2.97% | -9,552 | -14.0% | Reduced | 0.01% |
| 8 | V Visa Inc. | Financial Services | 185.2K | $63.55M | 2.68% | -5,694 | -3.0% | Reduced | 0.01% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 183.6K | $60.09M | 2.53% | -16.9K | -8.4% | Reduced | 0.01% |
| 10 | META Meta Platforms, Inc. | Technology | 106.5K | $60.01M | 2.53% | -25.2K | -19.1% | Reduced | 0% |
| 11 | KO Coca Cola Co | Consumer Staples | 620.2K | $50.40M | 2.12% | -51.9K | -7.7% | Reduced | 0.01% |
| 12 | WDC Western Digital Corp | Technology | 50.3K | $32.13M | 1.35% | -18.6K | -27.0% | Reduced | 0.01% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 54.2K | $31.51M | 1.33% | +9,154 | +20.3% | Added | 0% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 209.8K | $30.77M | 1.3% | +8,767 | +4.4% | Added | 0.01% |
| 15 | JNJ Johnson & Johnson | Healthcare | 116.2K | $29.51M | 1.24% | +3,888 | +3.5% | Added | 0% |
Tip. Select a row to see that position’s full history at LGT Fund Management.
As of its Q2 2026 13F filing, LGT Fund Management Co Ltd.’s five largest positions were Apple Inc. (AAPL) at 6.7%, Nvidia Corp (NVDA) at 6.1%, Microsoft Corp (MSFT) at 5.7%, Alphabet Inc. (GOOGL) at 5.0%, Broadcom Inc. (AVGO) at 4.4% of the reported portfolio.
LGT Fund Management Co Ltd. reported a 13F portfolio worth $2.37B across 231 positions for Q2 2026. That is up 4.1% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($8.73M), Medtronic plc ($8.47M), Broadcom Inc. ($7.22M). It opened 27 new positions.
Its largest sales by value were Amazon Com Inc ($85.56M), Alphabet Inc. ($30.69M), Alphabet Inc. ($29.89M). It exited 35 positions entirely.
From the Form 13F-HR reports LGT Fund Management Co Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.