LGT Fund Management Co Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), LGT Fund Management Co Ltd. reported 127 stock positions worth $239.0 million. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Alphabet Class A (GOOGL, 4.6%) and Berkshire Hathaway Class B (BRK.B, 3.4%). Compared with Q4 2023, it opened 34 new positions, sold out of 18, added to 37 and reduced 30. The biggest buy was Stellantis (STLA, shares +1275%) and the biggest sale an exit from Spotify Technology (SPOT).

Most Recent 13F
Q2 2026
Location
VADUZ, N2
CIK
0001911284
Portfolio Value
$239.0M (Q1 2024)
SEC Filing
0001911278-24-000003 ↗ filed May 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $239.0M $239.0M Q1 2024 Q2 2024: $801.2M Q2 2024 Q3 2024: $962.8M Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 127 stocks · $239.0M
MSFT Microsoft Corp. 6.22% 35,344 $14.9M Add +1.3%
GOOGL Alphabet Inc. Class A 4.58% 72,606 $11.0M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 3.39% 19,245 $8.1M Add +7.5%
LLY Eli Lilly & Co. 3.05% 9,357 $7.3M Reduce -1.7%
AMZN Amazon.com Inc. 2.78% 36,791 $6.6M Add +12.3%
META Meta Platforms Inc. Class A 2.54% 12,528 $6.1M Add +3.4%
NVDA Nvidia Corp. 2.51% 6,628 $6.0M Add +25.8%
V Visa Inc. Class A 2.45% 20,958 $5.8M Reduce -20.8%
MA Mastercard Inc. Class A 2.28% 11,338 $5.5M Add +14.6%
BN Brookfield Corp. 1.95% 111,424 $4.7M No change
AAPL Apple Inc. 1.94% 27,103 $4.6M Add +4.6%
UNH Unitedhealth Group Inc. 1.90% 9,190 $4.5M Add +36.0%
WRK Westrock Co. 1.82% 88,127 $4.4M No change
STLA Stellantis NV 1.70% 143,025 $4.1M Add +1275.2%
WMT Walmart Inc. 1.70% 67,380 $4.1M Add +25.6%
AVGO Broadcom Inc. 1.69% 3,055 $4.0M Add +37.0%
LGIH Lgi Homes Inc. 1.59% 32,645 $3.8M No change
BERY Berry Global Group Inc. 1.57% 62,218 $3.8M No change
TMO Thermo Fisher Scientific Inc. 1.52% 6,255 $3.6M Reduce -6.8%
AMD Advanced Micro Devices 1.51% 20,015 $3.6M Reduce -0.2%
NFLX Netflix Inc. 1.47% 5,766 $3.5M No change
AER Aercap Holdings NV 1.44% 40,097 $3.4M No change
JPM JPMorgan Chase & Co. 1.43% 17,010 $3.4M Add +0.8%
HCA HCA Healthcare Inc. 1.42% 10,210 $3.4M Reduce -1.9%
CC The Chemours Co. 1.41% 127,945 $3.4M Add +52.3%
NOW ServiceNow Inc. 1.36% 4,279 $3.3M Add +68.3%
WM Waste Management Inc. 1.31% 14,730 $3.1M Add +1.0%
ELV Elevance Health Inc. 1.29% 5,924 $3.1M Reduce -23.5%
PEP Pepsico Inc. 1.28% 17,465 $3.1M Reduce -13.3%
AZN Astrazeneca PLC-Spons ADR 1.27% 44,910 $3.0M Add +6.2%
MRK Merck & Co. Inc. 1.15% 20,816 $2.7M Reduce -21.7%
CME Cme Group Inc. 1.15% 12,750 $2.7M Add +59.6%
XOM Exxon Mobil Corp. 1.14% 23,380 $2.7M Add +12.0%
DHR Danaher Corp. 1.11% 10,625 $2.7M Add +0.8%
MCD McDonald's Corp. 1.08% 9,195 $2.6M Reduce -11.8%
CRM Salesforce Inc. 1.08% 8,550 $2.6M Add +1.4%
PANW Palo Alto Networks Inc. 1.00% 8,430 $2.4M Add +24.0%
ACN Accenture PLC Class A 0.97% 6,724 $2.3M Reduce -36.1%
KO The Coca-Cola Co. 0.96% 37,680 $2.3M Reduce -31.5%
HD Home Depot Inc. 0.90% 5,630 $2.2M Reduce -1.4%
NKE Nike Inc. Class B 0.89% 22,620 $2.1M Add +1.7%
INTU Intuit Inc. 0.81% 2,989 $1.9M Add +22.0%
AON Aon PLC Class A 0.79% 5,650 $1.9M No change
PLD Prologis Inc. 0.78% 14,350 $1.9M Add +237.7%
TMUS T-Mobile US Inc. 0.78% 11,415 $1.9M No change
ORLY O'reilly Automotive Inc. 0.77% 1,622 $1.8M Add +1.1%
NEE Nextera Energy Inc. 0.73% 27,384 $1.8M Add +49.0%
ADP Automatic Data Processing 0.72% 6,850 $1.7M Reduce -23.5%
FTNT Fortinet Inc. 0.69% 24,306 $1.7M Reduce -39.2%
AZO AutoZone Inc. 0.69% 520 $1.6M Reduce -8.8%
COP Conocophillips 0.66% 12,358 $1.6M Add +80.4%
XYL Xylem Inc. 0.64% 11,892 $1.5M Add +28.8%
ROP Roper Technologies Inc. 0.61% 2,589 $1.5M Add +417.8%
BABA Alibaba Group Holding-SP ADR 0.57% 18,800 $1.4M Add +35.1%
AWK American Water Works Co. Inc. 0.52% 10,250 $1.3M Add +16.5%
FIS Fidelity National Info Serv 0.51% 16,400 $1.2M New
UBS UBS Group AG-Reg 0.51% 39,388 $1.2M Add +198.4%
B Barrick Gold Corp. 0.43% 61,200 $1.0M New
ZBRA Zebra Technologies Corp. Class A 0.42% 3,300 $995K No change
CVX Chevron Corp. 0.41% 6,265 $988K Add +20.1%
JNJ Johnson & Johnson 0.41% 6,230 $986K New
NYT New York Times Co. Class A 0.40% 22,136 $957K Reduce -63.1%
MSI Motorola Solutions Inc. 0.40% 2,695 $957K New
WELL Welltower Inc. 0.40% 10,237 $957K New
ICE Intercontinental Exchange Inc. 0.39% 6,841 $940K Reduce -64.0%
WCN Waste Connections Inc. 0.39% 5,400 $929K No change
VEEV Veeva Systems Inc. Class A 0.38% 3,882 $899K New
CPRT Copart Inc. 0.37% 15,323 $888K New
TT Trane Technologies PLC 0.37% 2,932 $880K New
MNST Monster Beverage Corp. 0.34% 13,732 $814K New
SHW The Sherwin-Williams Co. 0.34% 2,340 $813K New
ADBE Adobe Inc. 0.34% 1,596 $805K Add +170.5%
PGR Progressive Corp. 0.33% 3,816 $789K New
ANET Arista Networks Inc. 0.33% 2,721 $789K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 20,746 $787K New
AME Ametek Inc. 0.32% 4,218 $771K New
IQV Iqvia Holdings Inc. 0.32% 3,040 $769K Reduce -69.6%
RSG Republic Services Inc. 0.31% 3,914 $749K New
FAST Fastenal Co. 0.31% 9,481 $731K Reduce -78.9%
COST Costco Wholesale Corp. 0.30% 990 $725K Reduce -50.5%
CVS CVS Health Corp. 0.30% 9,000 $718K No change
ETN Eaton Corp. PLC 0.29% 2,200 $688K No change
CL Colgate-Palmolive Co. 0.28% 7,425 $669K New
ULTA Ulta Beauty Inc. 0.27% 1,256 $657K Reduce -66.0%
PG The Procter & Gamble Co. 0.27% 4,027 $653K Reduce -70.4%
AMT American Tower Corp. 0.27% 3,260 $644K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 5,900 $598K No change
AXP American Express Co. 0.25% 2,600 $592K No change
SLF Sun Life Financial Inc. 0.24% 10,444 $570K New
MMYT Makemytrip Ltd. 0.24% 8,000 $568K Reduce -27.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.22% 6,618 $527K Reduce -73.5%
CP Canadian Pacific Kansas City 0.20% 5,527 $488K Add +112.6%
ASML ASML Holding NV-NY Reg SHS 0.20% 500 $486K New
URI United Rentals Inc. 0.20% 670 $483K No change
GPK Graphic Packaging Holding Co. 0.19% 15,711 $458K New
ADSK Autodesk Inc. 0.18% 1,669 $435K New
SPGI S&P Global Inc. 0.18% 1,000 $425K No change
MSCI MSCI Inc. 0.18% 758 $425K New
MDLZ Mondelez International Inc. Class A 0.17% 5,950 $417K Reduce -46.6%
ISRG Intuitive Surgical Inc. 0.17% 1,000 $399K Reduce -11.5%

Show all 127 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $590K (not counted above)
SecurityClassShares / PrincipalValueChange
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 10,000$590KNew

Total filed on the 13F, all lines: $239.6M.

Portfolio Sells Q4 2023 → Q1 2024
SPOT Spotify Technology SA Sold out 0.00% −1.46
INTC Intel Corp. Sold out 0.00% −1.30
CHTR Charter Communications Inc. Class A Sold out 0.00% −1.05
CB Chubb Ltd. Sold out 0.00% −0.96
CMCSA Comcast Corp. Class A Sold out 0.00% −0.95
FAST Fastenal Co. Reduce -78.9% 0.31% −0.95
RIO Rio Tinto PLC-Spon ADR Reduce -43.5% 0.00% −0.93
ADI Analog Devices Inc. Sold out 0.00% −0.86
NYT New York Times Co. Class A Reduce -63.1% 0.40% −0.85
HON Honeywell International Inc. Sold out 0.00% −0.83
APTV Aptiv Irish Holdings Ltd. Reduce -73.5% 0.22% −0.75
NTAP Netapp Inc. Sold out 0.00% −0.72
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.71
IQV Iqvia Holdings Inc. Reduce -69.6% 0.32% −0.68
ICE Intercontinental Exchange Inc. Reduce -64.0% 0.39% −0.66
VZ Verizon Communications Inc. Sold out 0.00% −0.64
LMT Lockheed Martin Corp. Sold out 0.00% −0.63
EMR Emerson Electric Co. Sold out 0.00% −0.63
ACN Accenture PLC Class A Reduce -36.1% 0.97% −0.61
PG The Procter & Gamble Co. Reduce -70.4% 0.27% −0.58
V Visa Inc. Class A Reduce -20.8% 2.45% −0.51
ULTA Ulta Beauty Inc. Reduce -66.0% 0.27% −0.50
KO The Coca-Cola Co. Reduce -31.5% 0.96% −0.42
FTNT Fortinet Inc. Reduce -39.2% 0.69% −0.33
ELV Elevance Health Inc. Reduce -23.5% 1.29% −0.27
COST Costco Wholesale Corp. Reduce -50.5% 0.30% −0.27
MCD McDonald's Corp. Reduce -11.8% 1.08% −0.24
INFY Infosys Ltd.-SP ADR Reduce -29.0% 0.00% −0.22
PEP Pepsico Inc. Reduce -13.3% 1.28% −0.19
ADP Automatic Data Processing Reduce -23.5% 0.72% −0.18
MDLZ Mondelez International Inc. Class A Reduce -46.6% 0.17% −0.17
ENB Enbridge Inc. Sold out 0.00% −0.16
ZTS Zoetis Inc. Sold out 0.00% −0.14
APD Air Products & Chemicals Inc. Sold out 0.00% −0.14
CE Celanese Corp. Reduce -48.7% 0.14% −0.12
EW Edwards Lifesciences Corp. Sold out 0.00% −0.12
MRK Merck & Co. Inc. Reduce -21.7% 1.15% −0.09
XBIT Xbiotech Inc. Sold out 0.00% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -6.8% 1.52% −0.01
EDGIO INC Sold out 0.00% −0.01
ISRG Intuitive Surgical Inc. Reduce -11.5% 0.17% +0.00
MMYT Makemytrip Ltd. Reduce -27.3% 0.24% +0.02
HD Home Depot Inc. Reduce -1.4% 0.90% +0.05
AZO AutoZone Inc. Reduce -8.8% 0.69% +0.06
GOOGL Alphabet Inc. Class A Reduce -3.2% 4.58% +0.07
HCA HCA Healthcare Inc. Reduce -1.9% 1.42% +0.22
AMD Advanced Micro Devices Reduce -0.2% 1.51% +0.23
LLY Eli Lilly & Co. Reduce -1.7% 3.05% +0.67

Portfolio Buys Q4 2023 → Q1 2024
STLA Stellantis NV Add +1275.2% 1.70% +1.60
NVDA Nvidia Corp. Add +25.8% 2.51% +1.39
META Meta Platforms Inc. Class A Add +3.4% 2.54% +0.68
BRK.B Berkshire Hathaway Inc. Class B Add +7.5% 3.39% +0.64
AVGO Broadcom Inc. Add +37.0% 1.69% +0.62
AMZN Amazon.com Inc. Add +12.3% 2.78% +0.62
MSFT Microsoft Corp. Add +1.3% 6.22% +0.60
NOW ServiceNow Inc. Add +68.3% 1.36% +0.60
PLD Prologis Inc. Add +237.7% 0.78% +0.54
FIS Fidelity National Info Serv New 0.51% +0.51
ROP Roper Technologies Inc. Add +417.8% 0.61% +0.49
WMT Walmart Inc. Add +25.6% 1.70% +0.49
MA Mastercard Inc. Class A Add +14.6% 2.28% +0.47
B Barrick Gold Corp. New 0.43% +0.43
CME Cme Group Inc. Add +59.6% 1.15% +0.42
JNJ Johnson & Johnson New 0.41% +0.41
MSI Motorola Solutions Inc. New 0.40% +0.40
WELL Welltower Inc. New 0.40% +0.40
UNH Unitedhealth Group Inc. Add +36.0% 1.90% +0.38
VEEV Veeva Systems Inc. Class A New 0.38% +0.38
CPRT Copart Inc. New 0.37% +0.37
TT Trane Technologies PLC New 0.37% +0.37
MNST Monster Beverage Corp. New 0.34% +0.34
SHW The Sherwin-Williams Co. New 0.34% +0.34
UBS UBS Group AG-Reg Add +198.4% 0.51% +0.33
PGR Progressive Corp. New 0.33% +0.33
ANET Arista Networks Inc. New 0.33% +0.33
BAC Bank of America Corp. New 0.33% +0.33
AME Ametek Inc. New 0.32% +0.32
COP Conocophillips Add +80.4% 0.66% +0.32
RSG Republic Services Inc. New 0.31% +0.31
CL Colgate-Palmolive Co. New 0.28% +0.28
NEE Nextera Energy Inc. Add +49.0% 0.73% +0.25
CC The Chemours Co. Add +52.3% 1.41% +0.25
XOM Exxon Mobil Corp. Add +12.0% 1.14% +0.24
SLF Sun Life Financial Inc. New 0.24% +0.24
ASML ASML Holding NV-NY Reg SHS New 0.20% +0.20
WM Waste Management Inc. Add +1.0% 1.31% +0.20
JPM JPMorgan Chase & Co. Add +0.8% 1.43% +0.19
GPK Graphic Packaging Holding Co. New 0.19% +0.19
XYL Xylem Inc. Add +28.8% 0.64% +0.19
ADBE Adobe Inc. Add +170.5% 0.34% +0.19
ADSK Autodesk Inc. New 0.18% +0.18
MSCI MSCI Inc. New 0.18% +0.18
FSLR First Solar Inc. New 0.16% +0.16
CSGP Costar Group Inc. New 0.16% +0.16
INTU Intuit Inc. Add +22.0% 0.81% +0.15
PANW Palo Alto Networks Inc. Add +24.0% 1.00% +0.14
CEG Constellation Energy New 0.12% +0.12
ORLY O'reilly Automotive Inc. Add +1.1% 0.77% +0.12

Notes & Other Activity Q4 2023 → Q1 2024
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A New 10,000 $590K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 235$2.4BAAPL, NVDA, MSFT, GOOGL, AVGO
Q1 2026 242$2.3BAAPL, NVDA, MSFT, GOOGL, AMZN
Q4 2025 218$1.3BMSFT, AMZN, NVDA, AAPL, GOOGL
Q3 2025 233$1.2BMSFT, NVDA, AMZN, AAPL, GOOGL
Q2 2025 232$1.1BMSFT, NVDA, AMZN, V, BRK.B
Q1 2025 233$1.1BMSFT, AMZN, V, NVDA, BRK.B
Q4 2024 243$1.1BMSFT, AMZN, NVDA, AAPL, V
Q3 2024 213$962.8MMSFT, AMZN, NVDA, AAPL, V
Q2 2024 196$801.2MMSFT, AMZN, GOOGL, BRK.B, V
Q1 2024 127$239.0MMSFT, GOOGL, BRK.B, LLY, AMZN