LGT Fund Management Co Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), LGT Fund Management Co Ltd. reported 196 stock positions worth $801.2 million. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Amazon.com (AMZN, 4.3%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q1 2024, it opened 83 new positions, sold out of 14, added to 91 and reduced 6. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale an exit from Westrock (WRK).

Most Recent 13F
Q2 2026
Location
VADUZ, N2
CIK
0001911284
Portfolio Value
$801.2M (Q2 2024)
SEC Filing
0001911278-24-000006 ↗ filed Aug 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $239.0M Q1 2024 Q2 2024: $801.2M $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 196 stocks · $801.2M
MSFT Microsoft Corp. 6.51% 116,736 $52.2M Add +230.3%
AMZN Amazon.com Inc. 4.28% 177,599 $34.3M Add +382.7%
GOOGL Alphabet Inc. Class A 3.83% 168,272 $30.7M Add +131.8%
BRK.B Berkshire Hathaway Inc. Class B 3.64% 71,711 $29.2M Add +272.6%
V Visa Inc. Class A 3.48% 106,328 $27.9M Add +407.3%
AAPL Apple Inc. 3.41% 129,684 $27.3M Add +378.5%
NVDA Nvidia Corp. 3.22% 205,193 $25.8M Add +209.6%
UNH Unitedhealth Group Inc. 2.31% 36,293 $18.5M Add +294.9%
META Meta Platforms Inc. Class A 2.09% 33,268 $16.8M Add +165.6%
LLY Eli Lilly & Co. 2.00% 17,724 $16.0M Add +89.4%
GOOG Alphabet Inc. Class C 1.98% 86,277 $15.8M New
BLK BlackRock Finance Inc. 1.89% 19,234 $15.1M New
AVGO Broadcom Inc. 1.67% 8,313 $13.3M Add +172.1%
KO The Coca-Cola Co. 1.65% 207,157 $13.2M Add +449.8%
MMM 3M Co. 1.54% 121,100 $12.4M New
AMT American Tower Corp. 1.46% 60,214 $11.7M Add +1747.1%
SPGI S&P Global Inc. 1.43% 25,601 $11.4M Add +2460.1%
PFE Pfizer Inc. 1.40% 400,772 $11.2M Add +4615.0%
MRK Merck & Co. Inc. 1.37% 88,734 $11.0M Add +326.3%
NKE Nike Inc. Class B 1.33% 141,118 $10.6M Add +523.9%
PANW Palo Alto Networks Inc. 1.31% 30,930 $10.5M Add +266.9%
PG The Procter & Gamble Co. 1.22% 59,027 $9.7M Add +1365.8%
BN Brookfield Corp. 1.19% 228,417 $9.5M Add +105.0%
NOW ServiceNow Inc. 1.18% 12,009 $9.4M Add +180.7%
CRM Salesforce Inc. 1.14% 35,587 $9.1M Add +316.2%
JPM JPMorgan Chase & Co. 1.07% 42,363 $8.6M Add +149.1%
ABT Abbott Laboratories 1.06% 82,000 $8.5M New
BRK.A Berkshire Hathaway Inc. Class A 0.99% 13 $8.0M New
AER Aercap Holdings NV 0.99% 84,819 $7.9M Add +111.5%
MCO Moody's Corp. 0.98% 18,607 $7.8M Add +2316.5%
FTNT Fortinet Inc. 0.97% 129,597 $7.8M Add +433.2%
BERY Berry Global Group Inc. 0.96% 131,261 $7.7M Add +111.0%
MA Mastercard Inc. Class A 0.88% 16,071 $7.1M Add +41.7%
HCA HCA Healthcare Inc. 0.88% 22,064 $7.1M Add +116.1%
HD Home Depot Inc. 0.86% 20,010 $6.9M Add +255.4%
NYT New York Times Co. Class A 0.83% 129,108 $6.6M Add +483.3%
LGIH Lgi Homes Inc. 0.77% 68,499 $6.1M Add +109.8%
UBS UBS Group AG-Reg 0.74% 201,730 $6.0M Add +412.2%
COP Conocophillips 0.74% 51,560 $5.9M Add +317.2%
CP Canadian Pacific Kansas City 0.72% 73,206 $5.8M Add +1224.5%
WMT Walmart Inc. 0.70% 83,083 $5.6M Add +23.3%
STLA Stellantis NV 0.70% 281,505 $5.6M Add +96.8%
NFLX Netflix Inc. 0.68% 8,034 $5.4M Add +39.3%
TMO Thermo Fisher Scientific Inc. 0.67% 9,712 $5.4M Add +55.3%
ICE Intercontinental Exchange Inc. 0.66% 38,748 $5.3M Add +466.4%
IQV Iqvia Holdings Inc. 0.66% 25,059 $5.3M Add +724.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 131,814 $5.2M Add +535.4%
CC The Chemours Co. 0.65% 229,483 $5.2M Add +79.4%
ELV Elevance Health Inc. 0.61% 8,981 $4.9M Add +51.6%
XOM Exxon Mobil Corp. 0.61% 42,188 $4.9M Add +80.4%
FAST Fastenal Co. 0.58% 74,347 $4.7M Add +684.2%
AMD Advanced Micro Devices 0.54% 26,768 $4.3M Add +33.7%
B Barrick Gold Corp. 0.53% 255,700 $4.3M Add +317.8%
MCD McDonald's Corp. 0.52% 16,376 $4.2M Add +78.1%
INTU Intuit Inc. 0.52% 6,300 $4.1M Add +110.8%
CVX Chevron Corp. 0.51% 26,245 $4.1M Add +318.9%
SHW The Sherwin-Williams Co. 0.47% 12,654 $3.8M Add +440.8%
WM Waste Management Inc. 0.46% 17,160 $3.7M Add +16.5%
NEE Nextera Energy Inc. 0.45% 51,228 $3.6M Add +87.1%
ROP Roper Technologies Inc. 0.44% 6,269 $3.5M Add +142.1%
DHR Danaher Corp. 0.44% 14,057 $3.5M Add +32.3%
AZN Astrazeneca PLC-Spons ADR 0.44% 44,910 $3.5M No change
EOG EOG Resources Inc. 0.44% 27,752 $3.5M New
AEM Agnico Eagle Mines Ltd. 0.43% 52,475 $3.4M New
AON Aon PLC Class A 0.41% 11,148 $3.3M Add +97.3%
COST Costco Wholesale Corp. 0.40% 3,809 $3.2M Add +284.8%
BKNG Booking Holdings Inc. 0.40% 815 $3.2M New
CMCSA Comcast Corp. Class A 0.40% 81,600 $3.2M New
PLD Prologis Inc. 0.39% 28,160 $3.2M Add +96.2%
ORLY O'reilly Automotive Inc. 0.36% 2,745 $2.9M Add +69.2%
AME Ametek Inc. 0.36% 17,347 $2.9M Add +311.3%
ADBE Adobe Inc. 0.35% 5,027 $2.8M Add +215.0%
ANET Arista Networks Inc. 0.35% 7,903 $2.8M Add +190.4%
PEP Pepsico Inc. 0.34% 16,383 $2.7M Reduce -6.2%
AZO AutoZone Inc. 0.32% 876 $2.6M Add +68.5%
PGR Progressive Corp. 0.32% 12,445 $2.6M Add +226.1%
WFC Wells Fargo & Co. 0.31% 41,716 $2.5M New
MNST Monster Beverage Corp. 0.30% 48,712 $2.4M Add +254.7%
MO Altria Group Inc. 0.29% 51,300 $2.3M New
VEEV Veeva Systems Inc. Class A 0.28% 12,289 $2.2M Add +216.6%
ACN Accenture PLC Class A 0.28% 7,377 $2.2M Add +9.7%
EMR Emerson Electric Co. 0.28% 20,000 $2.2M New
ADP Automatic Data Processing 0.26% 8,810 $2.1M Add +28.6%
MSCI MSCI Inc. 0.26% 4,326 $2.1M Add +470.7%
TMUS T-Mobile US Inc. 0.25% 11,536 $2.0M Add +1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 31,500 $1.9M New
MDT Medtronic PLC 0.24% 23,950 $1.9M New
AMAT Applied Materials Inc. 0.23% 7,969 $1.9M New
QCOM Qualcomm Inc. 0.23% 9,130 $1.8M Add +552.1%
XYL Xylem Inc. 0.23% 13,354 $1.8M Add +12.3%
SNOW Snowflake Inc. 0.22% 13,000 $1.8M New
ADI Analog Devices Inc. 0.21% 7,480 $1.7M New
ENPH Enphase Energy Inc. 0.21% 17,000 $1.7M New
BABA Alibaba Group Holding-SP ADR 0.20% 22,300 $1.6M Add +18.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 14,350 $1.6M Add +143.2%
MDLZ Mondelez International Inc. Class A 0.19% 23,800 $1.6M Add +300.0%
CI The Cigna Group 0.19% 4,700 $1.6M New
NDAQ Nasdaq Inc. 0.18% 24,526 $1.5M New
ULTA Ulta Beauty Inc. 0.18% 3,700 $1.4M Add +194.6%
JCI Johnson Controls Internation 0.18% 21,184 $1.4M New

Show all 196 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal 1,000,000$764KNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 10,000$467KNo change

Total filed on the 13F, all lines: $802.4M.

Portfolio Sells Q1 2024 → Q2 2024
WRK Westrock Co. Sold out 0.00% −1.82
CME Cme Group Inc. Reduce -65.5% 0.11% −1.04
PEP Pepsico Inc. Reduce -6.2% 0.34% −0.94
MSI Motorola Solutions Inc. Reduce -63.3% 0.05% −0.35
CVS CVS Health Corp. Sold out 0.00% −0.30
CPRT Copart Inc. Reduce -20.4% 0.08% −0.29
SLF Sun Life Financial Inc. Sold out 0.00% −0.24
MMYT Makemytrip Ltd. Sold out 0.00% −0.24
RSG Republic Services Inc. Reduce -15.4% 0.08% −0.23
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.20
CE Celanese Corp. Sold out 0.00% −0.14
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.13
SLB SLB Ltd. Sold out 0.00% −0.13
FSLR First Solar Inc. Reduce -17.3% 0.05% −0.11
BCE Bce Inc. Sold out 0.00% −0.10
PNC PNC Financial Services Group Sold out 0.00% −0.09
WY Weyerhaeuser Co. Sold out 0.00% −0.09
RACE Ferrari NV Sold out 0.00% −0.08
BIOX Bioceres Crop Solutions Corp. Sold out 0.00% −0.05
PCT Purecycle Technologies Inc. Sold out 0.00% −0.05

Portfolio Buys Q1 2024 → Q2 2024
GOOG Alphabet Inc. Class C New 1.98% +1.98
BLK BlackRock Finance Inc. New 1.89% +1.89
MMM 3M Co. New 1.54% +1.54
AMZN Amazon.com Inc. Add +382.7% 4.28% +1.51
AAPL Apple Inc. Add +378.5% 3.41% +1.46
PFE Pfizer Inc. Add +4615.0% 1.40% +1.30
SPGI S&P Global Inc. Add +2460.1% 1.43% +1.25
AMT American Tower Corp. Add +1747.1% 1.46% +1.19
ABT Abbott Laboratories New 1.06% +1.06
V Visa Inc. Class A Add +407.3% 3.48% +1.04
BRK.A Berkshire Hathaway Inc. Class A New 0.99% +0.99
PG The Procter & Gamble Co. Add +1365.8% 1.22% +0.94
MCO Moody's Corp. Add +2316.5% 0.98% +0.85
NVDA Nvidia Corp. Add +209.6% 3.22% +0.71
KO The Coca-Cola Co. Add +449.8% 1.65% +0.68
CP Canadian Pacific Kansas City Add +1224.5% 0.72% +0.52
NKE Nike Inc. Class B Add +523.9% 1.33% +0.44
EOG EOG Resources Inc. New 0.44% +0.44
AEM Agnico Eagle Mines Ltd. New 0.43% +0.43
NYT New York Times Co. Class A Add +483.3% 0.83% +0.42
UNH Unitedhealth Group Inc. Add +294.9% 2.31% +0.41
BKNG Booking Holdings Inc. New 0.40% +0.40
CMCSA Comcast Corp. Class A New 0.40% +0.40
IQV Iqvia Holdings Inc. Add +724.3% 0.66% +0.34
BAC Bank of America Corp. Add +535.4% 0.65% +0.33
WFC Wells Fargo & Co. New 0.31% +0.31
PANW Palo Alto Networks Inc. Add +266.9% 1.31% +0.31
MO Altria Group Inc. New 0.29% +0.29
MSFT Microsoft Corp. Add +230.3% 6.51% +0.29
FTNT Fortinet Inc. Add +433.2% 0.97% +0.28
FAST Fastenal Co. Add +684.2% 0.58% +0.28
EMR Emerson Electric Co. New 0.28% +0.28
ICE Intercontinental Exchange Inc. Add +466.4% 0.66% +0.27
BRK.B Berkshire Hathaway Inc. Class B Add +272.6% 3.64% +0.26
UBS UBS Group AG-Reg Add +412.2% 0.74% +0.24
BNY Bank of New York Mellon Corp. New 0.24% +0.24
MDT Medtronic PLC New 0.24% +0.24
AMAT Applied Materials Inc. New 0.23% +0.23
MRK Merck & Co. Inc. Add +326.3% 1.37% +0.22
SNOW Snowflake Inc. New 0.22% +0.22
ADI Analog Devices Inc. New 0.21% +0.21
ENPH Enphase Energy Inc. New 0.21% +0.21
CI The Cigna Group New 0.19% +0.19
NDAQ Nasdaq Inc. New 0.18% +0.18
JCI Johnson Controls Internation New 0.18% +0.18
ECL Ecolab Inc. New 0.16% +0.16
KLAC KLA Corp. New 0.16% +0.16
VZ Verizon Communications Inc. New 0.15% +0.15
MRVL Marvell Technology Inc. New 0.14% +0.14
OKE Oneok Inc. New 0.14% +0.14

Notes & Other Activity Q1 2024 → Q2 2024
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal New 1,000,000 $764K

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