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LGT Fund Management Co Ltd.

Portfolio Manager
LGT Fund Management Co Ltd.
Performance
-9.39% (2026 Q1)
AUM (13F)
$2.30B
# of Holdings
242
Performance Rank
Allocation (Top 20)
53.96%

LGT Fund Management Co Ltd. Holdings Map

Top 50 LGT Fund Management Co Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
6.06%550.0K$139.6M
+169.65%(+346.04K)
2025-Q1: 157.6K shares2025-Q2: 158.0K shares2025-Q3: 197.4K shares2025-Q4: 204.0K shares2026-Q1: 550.0K shares
$241.17(+23.92%)
2026-03-31
NVDA
NVIDIA CORPORATION
5.91%779.8K$136.0M
+145.79%(+462.51K)
2025-Q1: 370.9K shares2025-Q2: 360.8K shares2025-Q3: 360.8K shares2025-Q4: 317.3K shares2026-Q1: 779.8K shares
$147.99(+52.60%)
2026-03-31
MSFT
MICROSOFT CORP
5.46%339.8K$125.8M
+134.47%(+194.88K)
2025-Q1: 159.9K shares2025-Q2: 145.5K shares2025-Q3: 148.1K shares2025-Q4: 144.9K shares2026-Q1: 339.8K shares
$417.93(-3.04%)
2026-03-31
GOOGL
ALPHABET INC
5.16%412.8K$118.7M
+171.02%(+260.50K)
2025-Q1: 179.0K shares2025-Q2: 163.8K shares2025-Q3: 163.6K shares2025-Q4: 152.3K shares2026-Q1: 412.8K shares
$246.52(+63.32%)
2026-03-31
AMZN
AMAZON COM INC
3.72%410.8K$85.6M
+52.11%(+140.74K)
2025-Q1: 255.3K shares2025-Q2: 252.0K shares2025-Q3: 264.4K shares2025-Q4: 270.1K shares2026-Q1: 410.8K shares
$196.64(+37.37%)
2026-03-31
AVGO
BROADCOM INC
3.44%255.8K$79.2M
+310.32%(+193.43K)
2025-Q1: 118.6K shares2025-Q2: 59.2K shares2025-Q3: 56.7K shares2025-Q4: 62.3K shares2026-Q1: 255.8K shares
$291.04(+43.21%)
2026-03-31
META
META PLATFORMS INC
3.27%131.7K$75.4M
+105.46%(+67.62K)
2025-Q1: 36.8K shares2025-Q2: 38.1K shares2025-Q3: 48.3K shares2025-Q4: 64.1K shares2026-Q1: 131.7K shares
$596.19(+3.43%)
2026-03-31
LLY
ELI LILLY & CO
2.73%68.3K$62.8M
+167.45%(+42.77K)
2025-Q1: 28.4K shares2025-Q2: 34.1K shares2025-Q3: 27.4K shares2025-Q4: 25.5K shares2026-Q1: 68.3K shares
$887.45(+14.46%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.56%200.5K$59.0M
+251.73%(+143.48K)
2025-Q1: 34.7K shares2025-Q2: 54.7K shares2025-Q3: 54.7K shares2025-Q4: 57.0K shares2026-Q1: 200.5K shares
$281.64(+6.61%)
2026-03-31
V
VISA INC
2.51%190.9K$57.7M
+61.68%(+72.84K)
2025-Q1: 117.7K shares2025-Q2: 107.7K shares2025-Q3: 112.1K shares2025-Q4: 118.1K shares2026-Q1: 190.9K shares
$291.60(+9.85%)
2026-03-31

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