LGT Fund Management Co Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), LGT Fund Management Co Ltd. reported 235 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Microsoft (MSFT, 5.6%). Compared with Q1 2026, it opened 28 new positions, sold out of 35, added to 61 and reduced 102. The biggest buy was Advanced Micro Devices (AMD, shares +20%) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- VADUZ, N2
- CIK
- 0001911284
- Portfolio Value
- $2.4B (Q2 2026)
- SEC Filing
- 0001911284-26-000005 ↗ filed Aug 10, 2026
Holdings Value
Holdings 235 stocks · $2.4B
| AAPL Apple Inc. | 6.61% | 547,901 | $158.5M | Reduce -0.4% |
| NVDA Nvidia Corp. | 6.07% | 727,456 | $145.6M | Reduce -6.7% |
| MSFT Microsoft Corp. | 5.65% | 363,203 | $135.5M | Add +6.9% |
| GOOGL Alphabet Inc. Class A | 4.90% | 329,182 | $117.6M | Reduce -20.3% |
| AVGO Broadcom Inc. | 4.33% | 274,882 | $103.8M | Add +7.5% |
| MU Micron Technology Inc. | 2.99% | 62,213 | $71.8M | Reduce -22.6% |
| LLY Eli Lilly & Co. | 2.94% | 58,755 | $70.5M | Reduce -14.0% |
| V Visa Inc. Class A | 2.65% | 185,235 | $63.6M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 2.50% | 183,562 | $60.1M | Reduce -8.4% |
| META Meta Platforms Inc. Class A | 2.50% | 106,543 | $60.0M | Reduce -19.1% |
| KO The Coca-Cola Co. | 2.10% | 620,204 | $50.4M | Reduce -7.7% |
| WDC Western Digital Corp. | 1.34% | 50,304 | $32.1M | Reduce -27.0% |
| AMD Advanced Micro Devices | 1.31% | 54,247 | $31.5M | Add +20.3% |
| PG The Procter & Gamble Co. | 1.28% | 209,824 | $30.8M | Add +4.4% |
| JNJ Johnson & Johnson | 1.23% | 116,198 | $29.5M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 55,425 | $27.7M | Reduce -38.6% |
| AZN Astrazeneca PLC | 1.09% | 139,758 | $26.1M | Add +34.4% |
| MCD McDonald's Corp. | 1.06% | 93,852 | $25.4M | Add +2.9% |
| XOM Exxon Mobil Corp. | 1.03% | 180,140 | $24.6M | Add +26.9% |
| PANW Palo Alto Networks Inc. | 0.96% | 67,530 | $23.0M | Reduce -10.7% |
| AMAT Applied Materials Inc. | 0.88% | 29,366 | $21.2M | Reduce -12.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.88% | 27,631 | $21.1M | Reduce -8.1% |
| PFE Pfizer Inc. | 0.86% | 857,783 | $20.7M | Add +6.1% |
| KLAC KLA Corp. | 0.83% | 65,956 | $19.9M | Reduce -7.7% |
| UBS UBS Group AG-Reg | 0.78% | 376,123 | $18.6M | Reduce -9.5% |
| ANET Arista Networks Inc. | 0.73% | 103,280 | $17.5M | Add +12.4% |
| HD Home Depot Inc. | 0.71% | 47,992 | $16.9M | Reduce -1.7% |
| MDT Medtronic PLC | 0.70% | 213,831 | $16.7M | Add +102.7% |
| BLK BlackRock Inc. | 0.68% | 17,042 | $16.4M | Reduce -9.7% |
| NEE Nextera Energy Inc. | 0.68% | 184,907 | $16.2M | Add +5.6% |
| UBER Uber Technologies Inc. | 0.62% | 205,637 | $14.8M | Add +57.2% |
| CSCO Cisco Systems Inc. | 0.61% | 123,777 | $14.5M | Reduce -24.3% |
| CB Chubb Ltd. | 0.54% | 38,087 | $13.0M | Reduce -16.8% |
| HCA HCA Healthcare Inc. | 0.53% | 32,688 | $12.7M | Reduce -10.3% |
| LITE Lumentum Holdings Inc. | 0.52% | 14,658 | $12.6M | Reduce -28.1% |
| ABBV Abbvie Inc. | 0.52% | 49,911 | $12.6M | Add +3.3% |
| MRVL Marvell Technology Inc. | 0.52% | 42,072 | $12.5M | Reduce -6.1% |
| ENB Enbridge Inc. | 0.50% | 221,581 | $12.0M | Add +17.9% |
| ORCL Oracle Corp. | 0.49% | 80,023 | $11.7M | Add +56.7% |
| NFLX Netflix Inc. | 0.49% | 163,665 | $11.7M | Reduce -4.1% |
| BN Brookfield Corp. | 0.48% | 267,953 | $11.4M | No change |
| AER Aercap Holdings NV | 0.46% | 75,904 | $11.1M | No change |
| BKNG Booking Holdings Inc. | 0.45% | 61,098 | $10.9M | Reduce -4.0% |
| NET Cloudflare Inc. Class A | 0.45% | 44,128 | $10.8M | Add +12.3% |
| CEG Constellation Energy | 0.44% | 42,292 | $10.5M | Reduce -0.3% |
| MO Altria Group Inc. | 0.43% | 144,702 | $10.4M | Add +22.1% |
| EQIX Equinix Inc. | 0.43% | 9,980 | $10.4M | Reduce -26.4% |
| WMT Walmart Inc. | 0.43% | 91,551 | $10.4M | Reduce -20.1% |
| ISRG Intuitive Surgical Inc. | 0.43% | 25,910 | $10.3M | Reduce -28.1% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 27,248 | $10.2M | Add +3.0% |
| TSLA Tesla Inc. | 0.42% | 23,909 | $10.1M | Reduce -25.4% |
| FAST Fastenal Co. | 0.42% | 207,374 | $10.0M | Add +1.1% |
| PEP Pepsico Inc. | 0.41% | 73,045 | $9.9M | Add +24.5% |
| SPGI S&P Global Inc. | 0.41% | 24,272 | $9.9M | Add +41.9% |
| NOW ServiceNow Inc. | 0.41% | 99,193 | $9.8M | Reduce -18.0% |
| AMT American Tower Corp. | 0.41% | 60,063 | $9.8M | Reduce -7.6% |
| SPG Simon Property Group Inc. | 0.41% | 43,863 | $9.8M | Reduce -11.1% |
| DDOG Datadog Inc. Class A | 0.41% | 37,567 | $9.8M | Reduce -6.9% |
| AME Ametek Inc. | 0.41% | 40,355 | $9.8M | No change |
| D Dominion Energy Inc. | 0.40% | 141,584 | $9.7M | Add +4.5% |
| CVX Chevron Corp. | 0.40% | 57,689 | $9.6M | Add +48.7% |
| VZ Verizon Communications Inc. | 0.38% | 213,884 | $9.1M | Add +110.7% |
| TXN Texas Instruments Inc. | 0.37% | 30,032 | $9.0M | Add +29.5% |
| MTZ Mastec Inc. | 0.36% | 20,987 | $8.7M | Reduce -4.9% |
| MPC Marathon Petroleum Corp. | 0.36% | 33,357 | $8.5M | Reduce -6.6% |
| COP Conocophillips | 0.35% | 81,261 | $8.4M | Add +1.6% |
| LRCX Lam Research Corp. | 0.35% | 19,161 | $8.3M | Reduce -18.3% |
| MA Mastercard Inc. Class A | 0.34% | 16,098 | $8.3M | Reduce -2.6% |
| WFC Wells Fargo & Co. | 0.34% | 99,828 | $8.2M | Reduce -21.4% |
| O Realty Income Corp. | 0.34% | 130,216 | $8.1M | Reduce -6.4% |
| ICE Intercontinental Exchange Inc. | 0.33% | 65,199 | $8.0M | Reduce -10.9% |
| NEM Newmont Corp. | 0.33% | 84,695 | $7.9M | Add +71.1% |
| ARCC Ares Capital Corp. | 0.32% | 416,290 | $7.7M | Add +0.9% |
| SHW The Sherwin-Williams Co. | 0.32% | 22,357 | $7.7M | No change |
| VRT Vertiv Holdings Co. Class A | 0.32% | 22,863 | $7.7M | Reduce -37.9% |
| UNH Unitedhealth Group Inc. | 0.31% | 17,941 | $7.5M | Add +2.6% |
| DELL Dell Technologies -C | 0.31% | 17,151 | $7.4M | Reduce -38.2% |
| P Everpure Inc. Class A | 0.30% | 91,082 | $7.2M | Add +8.2% |
| PGR Progressive Corp. | 0.30% | 32,767 | $7.2M | Reduce -0.5% |
| RY Royal Bank of Canada | 0.30% | 34,394 | $7.1M | New |
| SNX TD Synnex Corp. | 0.30% | 26,585 | $7.1M | Reduce -37.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 25,042 | $7.0M | Add +1.2% |
| CP Canadian Pacific Kansas City | 0.28% | 78,285 | $6.8M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 9 | $6.7M | Reduce -30.8% |
| QLYS Qualys Inc. | 0.28% | 48,100 | $6.6M | Add +104.8% |
| KGS Kodiak Gas Services Inc. | 0.27% | 87,750 | $6.6M | New |
| TTE Totalenergies SE | 0.27% | 83,135 | $6.5M | Reduce -28.5% |
| CRM Salesforce Inc. | 0.27% | 41,140 | $6.4M | Reduce -9.9% |
| BAC Bank of America Corp. | 0.26% | 109,098 | $6.2M | Reduce -40.6% |
| AX Axos Financial Inc. | 0.25% | 62,450 | $6.1M | No change |
| CAH Cardinal Health Inc. | 0.25% | 25,500 | $6.1M | No change |
| FCX Freeport-McMoran Inc. | 0.25% | 95,570 | $6.0M | Add +95.5% |
| WM Waste Management Inc. | 0.25% | 26,624 | $5.9M | Reduce -7.3% |
| QCOM Qualcomm Inc. | 0.24% | 31,737 | $5.9M | Reduce -7.9% |
| SOFI Sofi Technologies Inc. | 0.24% | 324,700 | $5.8M | Add +87.5% |
| COST Costco Wholesale Corp. | 0.24% | 6,181 | $5.8M | Add +3.0% |
| APP AppLovin Corp. Class A | 0.24% | 11,069 | $5.7M | Reduce -6.9% |
| LQDA Liquidia Corp. | 0.24% | 70,800 | $5.6M | Reduce -35.8% |
| JCI Johnson Controls Internation | 0.23% | 38,319 | $5.6M | New |
| FTNT Fortinet Inc. | 0.23% | 36,345 | $5.6M | Reduce -59.5% |
Portfolio Sells Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | Sold out | 0.00% | −3.72 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.33 |
| META Meta Platforms Inc. Class A | Reduce -19.1% | 2.50% | −0.77 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -38.6% | 1.16% | −0.72 |
| ISRG Intuitive Surgical Inc. | Reduce -28.1% | 0.43% | −0.29 |
| PM Philip Morris International | Reduce -81.8% | 0.06% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -20.3% | 4.90% | −0.25 |
| BSX Boston Scientific Corp. | Reduce -94.5% | 0.01% | −0.25 |
| NFLX Netflix Inc. | Reduce -4.1% | 0.49% | −0.23 |
| ULS Ul Solutions Inc. Class A | Sold out | 0.00% | −0.22 |
| HCA HCA Healthcare Inc. | Reduce -10.3% | 0.53% | −0.22 |
| ACN Accenture PLC Class A | Reduce -29.6% | 0.16% | −0.21 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.21 |
| TTE Totalenergies SE | Reduce -28.5% | 0.27% | −0.20 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.20 |
| SSRM SSR Mining Inc. | Sold out | 0.00% | −0.20 |
| WMT Walmart Inc. | Reduce -20.1% | 0.43% | −0.19 |
| SYK Stryker Corp. | Reduce -45.3% | 0.19% | −0.19 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.18 |
| CSTM Constellium SE | Sold out | 0.00% | −0.18 |
| FIGS Figs Inc. Class A | Sold out | 0.00% | −0.17 |
| WINA Winmark Corp. | Sold out | 0.00% | −0.17 |
| ICE Intercontinental Exchange Inc. | Reduce -10.9% | 0.33% | −0.17 |
| BBD Banco Bradesco-ADR | Sold out | 0.00% | −0.16 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.15 |
| EQIX Equinix Inc. | Reduce -26.4% | 0.43% | −0.14 |
| NOW ServiceNow Inc. | Reduce -18.0% | 0.41% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -92.6% | 0.01% | −0.13 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.13 |
| BAC Bank of America Corp. | Reduce -40.6% | 0.26% | −0.13 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.13 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.13 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -30.8% | 0.28% | −0.12 |
| ZTS Zoetis Inc. | Reduce -49.7% | 0.05% | −0.12 |
| KO The Coca-Cola Co. | Reduce -7.7% | 2.10% | −0.12 |
| DG Dollar General Corp. | Reduce -52.3% | 0.10% | −0.12 |
| CB Chubb Ltd. | Reduce -16.8% | 0.54% | −0.11 |
| BLK BlackRock Inc. | Reduce -9.7% | 0.68% | −0.11 |
| TIGO Millicom Intl Cellular S.A. | Sold out | 0.00% | −0.10 |
| CRM Salesforce Inc. | Reduce -9.9% | 0.27% | −0.10 |
| INTC Intel Corp. | Reduce -92.6% | 0.03% | −0.10 |
| TSLA Tesla Inc. | Reduce -25.4% | 0.42% | −0.10 |
| LITE Lumentum Holdings Inc. | Reduce -28.1% | 0.52% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -21.4% | 0.34% | −0.10 |
| DB Deutsche Bank AG-Registered | Reduce -40.0% | 0.17% | −0.09 |
| FTNT Fortinet Inc. | Reduce -59.5% | 0.23% | −0.09 |
| VRT Vertiv Holdings Co. Class A | Reduce -37.9% | 0.32% | −0.08 |
| VRSN Verisign Inc. | Reduce -34.0% | 0.15% | −0.08 |
| AMT American Tower Corp. | Reduce -7.6% | 0.41% | −0.08 |
| CEG Constellation Energy | Reduce -0.3% | 0.44% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +20.3% | 1.31% | +0.91 |
| AVGO Broadcom Inc. | Add +7.5% | 4.33% | +0.89 |
| MDT Medtronic PLC | Add +102.7% | 0.70% | +0.30 |
| RY Royal Bank of Canada | New | 0.30% | +0.30 |
| KGS Kodiak Gas Services Inc. | New | 0.27% | +0.27 |
| ANET Arista Networks Inc. | Add +12.4% | 0.73% | +0.24 |
| JCI Johnson Controls Internation | New | 0.23% | +0.23 |
| LNG Cheniere Energy Inc. | Add +1314.2% | 0.23% | +0.21 |
| AZN Astrazeneca PLC | Add +34.4% | 1.09% | +0.21 |
| UBER Uber Technologies Inc. | Add +57.2% | 0.62% | +0.21 |
| CNC Centene Corp. | New | 0.20% | +0.20 |
| VG Venture Global Inc. Class A | New | 0.19% | +0.19 |
| CBOE Cboe Global Markets Inc. | New | 0.19% | +0.19 |
| QLYS Qualys Inc. | Add +104.8% | 0.28% | +0.19 |
| VIST Vista Energy Sab DE CV | New | 0.18% | +0.18 |
| MSFT Microsoft Corp. | Add +6.9% | 5.65% | +0.18 |
| APA Apa Corp. | New | 0.18% | +0.18 |
| TXN Texas Instruments Inc. | Add +29.5% | 0.37% | +0.18 |
| DINO HF Sinclair Corp. | New | 0.18% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | New | 0.17% | +0.17 |
| WK Workiva Inc. | New | 0.17% | +0.17 |
| PARR Par Pacific Holdings Inc. | New | 0.16% | +0.16 |
| ORCL Oracle Corp. | Add +56.7% | 0.49% | +0.16 |
| PTEN Patterson-Uti Energy Inc. | New | 0.16% | +0.16 |
| VZ Verizon Communications Inc. | Add +110.7% | 0.38% | +0.16 |
| COCO The Vita Coco Co. Inc. | New | 0.16% | +0.16 |
| KVYO Klaviyo Inc. Class A | New | 0.14% | +0.14 |
| RRC Range Resources Corp. | New | 0.14% | +0.14 |
| FCX Freeport-McMoran Inc. | Add +95.5% | 0.25% | +0.13 |
| SOFI Sofi Technologies Inc. | Add +87.5% | 0.24% | +0.12 |
| STNG Scorpio Tankers Inc. | New | 0.11% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +2.6% | 0.31% | +0.11 |
| NET Cloudflare Inc. Class A | Add +12.3% | 0.45% | +0.10 |
| GE General Electric | Add +3.0% | 0.42% | +0.10 |
| NEM Newmont Corp. | Add +71.1% | 0.33% | +0.10 |
| SPGI S&P Global Inc. | Add +41.9% | 0.41% | +0.10 |
| MO Altria Group Inc. | Add +22.1% | 0.43% | +0.09 |
| AR Antero Resources Corp. | New | 0.09% | +0.09 |
| AMGN Amgen Inc. | New | 0.09% | +0.09 |
| P Everpure Inc. Class A | Add +8.2% | 0.30% | +0.08 |
| AYA Aya Gold & Silver Inc. | New | 0.08% | +0.08 |
| ROK Rockwell Automation Inc. | Add +13.1% | 0.23% | +0.08 |
| CMI Cummins Inc. | New | 0.07% | +0.07 |
| TJX TJX Companies Inc. | Add +302.5% | 0.10% | +0.07 |
| ABBV Abbvie Inc. | Add +3.3% | 0.52% | +0.07 |
| ENB Enbridge Inc. | Add +17.9% | 0.50% | +0.06 |
| TDG Transdigm Group Inc. | Add +73.3% | 0.12% | +0.06 |
| CDNS Cadence Design SYS Inc. | Add +4.2% | 0.21% | +0.06 |
| SPOT Spotify Technology SA | New | 0.05% | +0.05 |
| CVX Chevron Corp. | Add +48.7% | 0.40% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 235 | $2.4B | AAPL, NVDA, MSFT, GOOGL, AVGO |
| Q1 2026 | 242 | $2.3B | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q4 2025 | 218 | $1.3B | MSFT, AMZN, NVDA, AAPL, GOOGL |
| Q3 2025 | 233 | $1.2B | MSFT, NVDA, AMZN, AAPL, GOOGL |
| Q2 2025 | 232 | $1.1B | MSFT, NVDA, AMZN, V, BRK.B |
| Q1 2025 | 233 | $1.1B | MSFT, AMZN, V, NVDA, BRK.B |
| Q4 2024 | 243 | $1.1B | MSFT, AMZN, NVDA, AAPL, V |
| Q3 2024 | 213 | $962.8M | MSFT, AMZN, NVDA, AAPL, V |
| Q2 2024 | 196 | $801.2M | MSFT, AMZN, GOOGL, BRK.B, V |
| Q1 2024 | 127 | $239.0M | MSFT, GOOGL, BRK.B, LLY, AMZN |