StockDriftsStockDriftsTop 50 LGT Fund Management Co Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.61% | 547.9K | $158.5M | -0.38%(-2.11K) | $241.17(+26.62%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.07% | 727.5K | $145.6M | -6.71%(-52.31K) | $147.99(+52.76%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.65% | 363.2K | $135.5M | +6.89%(+23.40K) | $414.58(+17.24%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.9% | 329.2K | $117.6M | -20.26%(-83.63K) | $229.56(+50.17%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.33% | 274.9K | $103.8M | +7.47%(+19.12K) | $294.13(+33.87%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.99% | 62.2K | $71.8M | -22.56%(-18.13K) | $294.75(+244.28%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.94% | 58.8K | $70.5M | -13.98%(-9.55K) | $887.45(+32.90%) | 2026-06-30 | |
| V | VISA INC | 2.65% | 185.2K | $63.6M | -2.98%(-5.69K) | $291.60(+24.12%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.5% | 183.6K | $60.1M | -8.44%(-16.91K) | $281.64(+29.50%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.5% | 106.5K | $60.0M | -19.13%(-25.20K) | $596.19(-2.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.66% | +71.33% | — | — | +34.51% |
| Top 20 Holdings Unweighted | +20.73% | +75.99% | — | — | +39.21% |
LGT Fund Management Co Ltd. reports $2.40B in US-listed equity holdings across 235 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.6%), NVDA (6.1%) and MSFT (5.7%). The top 20 holdings account for 53.7% of reported assets. Its disclosed equity book has returned +71.33% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from LGT Fund Management Co Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911284). View LGT Fund Management Co Ltd.’s 13F filings on SEC