LGT Fund Management Co Ltd.
CIK: 0001911284Latest portfolio: $1.3B · Q4 2025
Holdings
218
Total Value
$1.3B
New Positions
24
Closed Positions
38
Top Holdings
View All 218 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 144,927 | $70.0M | 5.53% | -3,187 | |
| 2 | AMZNAMAZON COM INC | 270,066 | $62.0M | 4.90% | +6K | |
| 3 | NVDANVIDIA CORPORATION | 317,254 | $59.0M | 4.66% | -43,589 | |
| 4 | AAPLAPPLE INC | 203,973 | $55.0M | 4.35% | +7K | |
| 5 | GOOGLALPHABET INC | 152,316 | $47.0M | 3.72% | -11,258 | |
| 6 | METAMETA PLATFORMS INC | 64,121 | $42.0M | 3.32% | +16K | |
| 7 | VVISA INC | 118,092 | $41.0M | 3.24% | +6K | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 80,175 | $40.0M | 3.16% | +2K | |
| 9 | GOOGALPHABET INC | 107,000 | $33.0M | 2.61% | -1,616 | |
| 10 | LLYELI LILLY & CO | 25,540 | $27.0M | 2.13% | -1,891 | |
| 11 | KOCOCA COLA CO | 342,033 | $23.0M | 1.82% | +3K | |
| 12 | AVGOBROADCOM INC | 62,333 | $21.0M | 1.66% | +6K | |
| 13 | PANWPALO ALTO NETWORKS INC | 108,489 | $20.0M | 1.58% | +43K | |
| 14 | SPGIS&P GLOBAL INC | 38,942 | $20.0M | 1.58% | — | |
| 15 | BLKBLACKROCK INC | 18,792 | $20.0M | 1.58% | — | |
| 16 | JPMJPMORGAN CHASE & CO. | 56,996 | $18.0M | 1.42% | +2K | |
| 17 | ABTABBOTT LABS | 131,000 | $16.0M | 1.26% | -2,399 | |
| 18 | TTETOTALENERGIES SE | 222,609 | $14.0M | 1.11% | NEW | |
| 19 | UBSUBS GROUP AG | 294,284 | $13.0M | 1.03% | +15K | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,872 | $13.0M | 1.03% | -5,253 | |
| 21 | BKNGBOOKING HOLDINGS INC | 2,405 | $13.0M | 1.03% | -131 | |
| 22 | BNBROOKFIELD CORP | 267,953 | $12.0M | 0.95% | +89K | |
| 23 | HCAHCA HEALTHCARE INC | 23,961 | $11.0M | 0.87% | -3,459 | |
| 24 | UBERUBER TECHNOLOGIES INC | 144,780 | $11.0M | 0.87% | -1,026 | |
| 25 | MAMASTERCARD INCORPORATED | 20,296 | $11.0M | 0.87% | -767 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($7.000059000550003e+132T)
Healthcare0.0% ($2.700016000110007e+89T)
Financial Services0.0% ($4.100020000200002e+88T)
Consumer Cyclical0.0% ($6.20001300050004e+66T)
Industrials0.0% ($1.0000600050005001e+56T)
Consumer Defensive0.0% ($2.3000900060006002e+41T)
Communication Services0.0% ($4.700042000330005e+28T)
Unknown0.0% ($4.0000900070006e+27T)
Basic Materials0.0% ($5.000300030002e+26T)
Energy0.0% ($140007000500030013440.0T)
Utilities0.0% ($400030003.0T)
Real Estate0.0% ($300030.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $1.3B | 218 |
| Q3 2025 | Nov 13, 2025 | $1.2T | 233 |
| Q2 2025 | Jul 22, 2025 | $1.1T | 234 |
| Q1 2025 | May 13, 2025 | $1.1T | 237 |
| Q4 2024 | Feb 6, 2025 | $1.1T | 248 |
| Q3 2024 | Nov 13, 2024 | $964.2T | 215 |
| Q2 2024 | Aug 7, 2024 | $802.4T | 198 |
| Q1 2024 | May 14, 2024 | $239.6T | 128 |
| Q4 2023 | Feb 6, 2024 | $233.0T | 111 |
| Q3 2023 | Nov 6, 2023 | $205.7T | 106 |
| Q2 2023 | Jul 27, 2023 | $217.6T | 116 |
| Q1 2023 | Apr 20, 2023 | $234.8T | 139 |
| Q4 2022 | Feb 9, 2023 | $231.6T | 130 |
| Q3 2022 | Oct 19, 2022 | $212.9B | 122 |
| Q2 2022 | Aug 3, 2022 | $681.8B | 178 |
| Q1 2022 | May 11, 2022 | $750.6B | 201 |
| Q1 2022 | May 3, 2022 | $347.0B | 174 |
Fund Information
LGT Fund Management Co Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 218 holdings. The largest position is MICROSOFT CORP (MSFT), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 24 new positions and closed 39 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.