LGT Fund Management Co Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), LGT Fund Management Co Ltd. reported 213 stock positions worth $962.8 million. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Amazon.com (AMZN, 4.2%) and Nvidia (NVDA, 3.6%). Compared with Q2 2024, it opened 30 new positions, sold out of 13, added to 106 and reduced 39. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +21%) and the biggest sale an exit from BlackRock Finance (BLK).
- Most Recent 13F
- Q2 2026
- Location
- VADUZ, N2
- CIK
- 0001911284
- Portfolio Value
- $962.8M (Q3 2024)
- SEC Filing
- 0001911278-24-000011 ↗ filed Nov 13, 2024
Holdings Value
Holdings 213 stocks · $962.8M
| MSFT Microsoft Corp. | 5.89% | 135,989 | $56.7M | Add +16.5% |
| AMZN Amazon.com Inc. | 4.21% | 219,574 | $40.6M | Add +23.6% |
| NVDA Nvidia Corp. | 3.58% | 290,229 | $34.5M | Add +41.4% |
| AAPL Apple Inc. | 3.34% | 141,596 | $32.1M | Add +9.2% |
| V Visa Inc. Class A | 3.31% | 114,978 | $31.8M | Add +8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.22% | 67,787 | $31.0M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 3.02% | 175,495 | $29.1M | Add +4.3% |
| UNH Unitedhealth Group Inc. | 2.21% | 35,948 | $21.3M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 2.04% | 22,092 | $19.7M | Add +24.6% |
| KO The Coca-Cola Co. | 1.78% | 241,485 | $17.1M | Add +16.6% |
| CRM Salesforce Inc. | 1.75% | 60,285 | $16.8M | Add +69.4% |
| MMM 3M Co. | 1.70% | 121,100 | $16.4M | No change |
| MCD McDonald's Corp. | 1.63% | 51,731 | $15.7M | Add +215.9% |
| PFE Pfizer Inc. | 1.61% | 542,560 | $15.5M | Add +35.4% |
| GOOG Alphabet Inc. Class C | 1.53% | 87,893 | $14.7M | Add +1.9% |
| META Meta Platforms Inc. Class A | 1.48% | 24,831 | $14.2M | Reduce -25.4% |
| AMT American Tower Corp. | 1.46% | 60,673 | $14.1M | Add +0.8% |
| SPGI S&P Global Inc. | 1.37% | 25,658 | $13.2M | Add +0.2% |
| ABT Abbott Laboratories | 1.35% | 114,355 | $13.0M | Add +39.5% |
| NKE Nike Inc. Class B | 1.33% | 153,850 | $12.8M | Add +9.0% |
| MRK Merck & Co. Inc. | 1.20% | 102,862 | $11.5M | Add +15.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.18% | 64,651 | $11.4M | Add +20.8% |
| NOW ServiceNow Inc. | 1.17% | 12,800 | $11.3M | Add +6.6% |
| PG The Procter & Gamble Co. | 1.10% | 61,688 | $10.6M | Add +4.5% |
| GIS General Mills Inc. | 1.10% | 144,000 | $10.6M | New |
| BN Brookfield Corp. | 1.08% | 197,227 | $10.4M | Reduce -13.7% |
| HD Home Depot Inc. | 1.05% | 24,658 | $10.1M | Add +23.2% |
| CB Chubb Ltd. | 1.04% | 34,760 | $10.0M | Add +23.4% |
| AVGO Broadcom Inc. | 1.03% | 58,055 | $9.9M | Reduce -30.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.92% | 13 | $8.9M | No change |
| MCO Moody's Corp. | 0.91% | 18,607 | $8.7M | No change |
| BERY Berry Global Group Inc. | 0.90% | 131,261 | $8.7M | No change |
| MA Mastercard Inc. Class A | 0.89% | 17,298 | $8.6M | Add +7.6% |
| JPM JPMorgan Chase & Co. | 0.87% | 40,529 | $8.4M | Reduce -4.3% |
| FTNT Fortinet Inc. | 0.86% | 107,207 | $8.3M | Reduce -17.3% |
| LGIH Lgi Homes Inc. | 0.83% | 68,499 | $7.9M | No change |
| AER Aercap Holdings NV | 0.82% | 84,819 | $7.9M | No change |
| HCA HCA Healthcare Inc. | 0.79% | 18,876 | $7.6M | Reduce -14.4% |
| ICE Intercontinental Exchange Inc. | 0.77% | 46,327 | $7.5M | Add +19.6% |
| UBS UBS Group AG-Reg | 0.77% | 238,853 | $7.4M | Add +18.4% |
| NYT New York Times Co. Class A | 0.72% | 124,389 | $6.9M | Reduce -3.7% |
| SHW The Sherwin-Williams Co. | 0.70% | 17,906 | $6.8M | Add +41.5% |
| AMD Advanced Micro Devices | 0.69% | 41,368 | $6.6M | Add +54.5% |
| WMT Walmart Inc. | 0.69% | 82,123 | $6.6M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 167,723 | $6.6M | Add +27.2% |
| FAST Fastenal Co. | 0.68% | 91,999 | $6.6M | Add +23.7% |
| IQV Iqvia Holdings Inc. | 0.68% | 28,203 | $6.5M | Add +12.6% |
| COP Conocophillips | 0.65% | 57,000 | $6.3M | Add +10.6% |
| CP Canadian Pacific Kansas City | 0.63% | 73,206 | $6.1M | No change |
| AMAT Applied Materials Inc. | 0.61% | 29,269 | $5.9M | Add +267.3% |
| PEP Pepsico Inc. | 0.60% | 34,243 | $5.8M | Add +109.0% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 9,332 | $5.7M | Reduce -3.9% |
| PANW Palo Alto Networks Inc. | 0.58% | 16,746 | $5.6M | Reduce -45.9% |
| PYPL PayPal Holdings Inc. | 0.57% | 71,000 | $5.5M | New |
| B Barrick Gold Corp. | 0.54% | 257,200 | $5.2M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.51% | 56,953 | $4.9M | Add +11.2% |
| WM Waste Management Inc. | 0.50% | 23,390 | $4.8M | Add +36.3% |
| XOM Exxon Mobil Corp. | 0.50% | 39,660 | $4.8M | Reduce -6.0% |
| CVX Chevron Corp. | 0.48% | 30,449 | $4.6M | Add +16.0% |
| ELV Elevance Health Inc. | 0.46% | 8,706 | $4.4M | Reduce -3.1% |
| CPRT Copart Inc. | 0.46% | 83,300 | $4.4M | Add +582.8% |
| ROP Roper Technologies Inc. | 0.45% | 7,868 | $4.3M | Add +25.5% |
| C Citigroup Inc. | 0.45% | 69,568 | $4.3M | Add +419.2% |
| PGR Progressive Corp. | 0.44% | 16,591 | $4.2M | Add +33.3% |
| AEM Agnico Eagle Mines Ltd. | 0.44% | 51,700 | $4.2M | Reduce -1.5% |
| STLA Stellantis NV | 0.42% | 292,625 | $4.0M | Add +4.0% |
| ADBE Adobe Inc. | 0.42% | 7,941 | $4.0M | Add +58.0% |
| AON Aon PLC Class A | 0.41% | 11,223 | $3.9M | Add +0.7% |
| EOG EOG Resources Inc. | 0.40% | 29,952 | $3.8M | Add +7.9% |
| CC The Chemours Co. | 0.39% | 191,928 | $3.8M | Reduce -16.4% |
| AME Ametek Inc. | 0.39% | 22,314 | $3.8M | Add +28.6% |
| DHR Danaher Corp. | 0.38% | 13,371 | $3.7M | Reduce -4.9% |
| PLD Prologis Inc. | 0.37% | 28,560 | $3.5M | Add +1.4% |
| VEEV Veeva Systems Inc. Class A | 0.37% | 17,024 | $3.5M | Add +38.5% |
| FCX Freeport-McMoran Inc. | 0.36% | 69,062 | $3.5M | New |
| ACN Accenture PLC Class A | 0.36% | 9,617 | $3.4M | Add +30.4% |
| BKNG Booking Holdings Inc. | 0.35% | 815 | $3.4M | No change |
| CYBR Cyberark Software Ltd./Israel | 0.35% | 12,166 | $3.3M | New |
| MNST Monster Beverage Corp. | 0.34% | 64,053 | $3.3M | Add +31.5% |
| INTU Intuit Inc. | 0.34% | 5,340 | $3.2M | Reduce -15.2% |
| NFLX Netflix Inc. | 0.33% | 4,403 | $3.1M | Reduce -45.2% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 55,750 | $3.0M | Add +227.6% |
| COST Costco Wholesale Corp. | 0.31% | 3,409 | $3.0M | Reduce -10.5% |
| FSLR First Solar Inc. | 0.29% | 11,829 | $2.8M | Add +516.4% |
| ORLY O'reilly Automotive Inc. | 0.28% | 2,323 | $2.7M | Reduce -15.4% |
| MSCI MSCI Inc. | 0.27% | 4,456 | $2.6M | Add +3.0% |
| TMUS T-Mobile US Inc. | 0.25% | 11,746 | $2.4M | Add +1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 33,663 | $2.4M | Add +6.9% |
| WFC Wells Fargo & Co. | 0.24% | 41,995 | $2.3M | Add +0.7% |
| ANET Arista Networks Inc. | 0.24% | 5,936 | $2.3M | Reduce -24.9% |
| AZO AutoZone Inc. | 0.24% | 738 | $2.3M | Reduce -15.8% |
| VZ Verizon Communications Inc. | 0.24% | 50,359 | $2.3M | Add +67.9% |
| AWK American Water Works Co. Inc. | 0.24% | 15,500 | $2.3M | Add +51.2% |
| MDT Medtronic PLC | 0.23% | 25,225 | $2.2M | Add +5.3% |
| ENPH Enphase Energy Inc. | 0.23% | 20,500 | $2.2M | Add +20.6% |
| TT Trane Technologies PLC | 0.23% | 5,640 | $2.2M | Add +35.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.22% | 27,160 | $2.2M | Reduce -39.5% |
| MRVL Marvell Technology Inc. | 0.22% | 29,169 | $2.1M | Add +78.4% |
| CAT Caterpillar Inc. | 0.21% | 5,249 | $2.1M | New |
| CHKP Check Point Software Tech | 0.20% | 9,900 | $1.9M | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 1,300,000 | $992K | Add +30.0% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 10,000 | $447K | No change |
Total filed on the 13F, all lines: $964.2M.
Portfolio Sells Q2 2024 → Q3 2024
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −1.89 |
| PANW Palo Alto Networks Inc. | Reduce -45.9% | 0.58% | −0.73 |
| AVGO Broadcom Inc. | Reduce -30.2% | 1.03% | −0.64 |
| META Meta Platforms Inc. Class A | Reduce -25.4% | 1.48% | −0.62 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.5% | 3.22% | −0.43 |
| NFLX Netflix Inc. | Reduce -45.2% | 0.33% | −0.35 |
| CMCSA Comcast Corp. Class A | Reduce -82.4% | 0.06% | −0.34 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.29 |
| CC The Chemours Co. | Reduce -16.4% | 0.39% | −0.25 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -39.5% | 0.22% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -4.3% | 0.87% | −0.20 |
| INTU Intuit Inc. | Reduce -15.2% | 0.34% | −0.18 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.18 |
| ADP Automatic Data Processing | Reduce -60.3% | 0.10% | −0.16 |
| ADI Analog Devices Inc. | Reduce -65.4% | 0.06% | −0.15 |
| ELV Elevance Health Inc. | Reduce -3.1% | 0.46% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -46.8% | 0.08% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Reduce -65.3% | 0.06% | −0.13 |
| EMR Emerson Electric Co. | Reduce -36.2% | 0.15% | −0.13 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.13 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.12 |
| FTNT Fortinet Inc. | Reduce -17.3% | 0.86% | −0.11 |
| NYT New York Times Co. Class A | Reduce -3.7% | 0.72% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -6.0% | 0.50% | −0.11 |
| ANET Arista Networks Inc. | Reduce -24.9% | 0.24% | −0.11 |
| ADSK Autodesk Inc. | Reduce -73.6% | 0.03% | −0.10 |
| BN Brookfield Corp. | Reduce -13.7% | 1.08% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 2.21% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -10.5% | 0.31% | −0.09 |
| HCA HCA Healthcare Inc. | Reduce -14.4% | 0.79% | −0.09 |
| AZO AutoZone Inc. | Reduce -15.8% | 0.24% | −0.09 |
| ORLY O'reilly Automotive Inc. | Reduce -15.4% | 0.28% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.9% | 0.59% | −0.08 |
| DHR Danaher Corp. | Reduce -4.9% | 0.38% | −0.06 |
| DOW Dow Inc. | Sold out | 0.00% | −0.05 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -37.4% | 0.05% | −0.04 |
| DE Deere & Co. | Reduce -43.2% | 0.04% | −0.03 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −0.03 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.03 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -8.9% | 0.05% | −0.02 |
| WMT Walmart Inc. | Reduce -1.2% | 0.69% | −0.02 |
| BRZE Braze Inc. Class A | Reduce -2.9% | 0.03% | −0.01 |
| SYK Stryker Corp. | Reduce -17.4% | 0.03% | −0.01 |
| CHGG Chegg Inc. | Sold out | 0.00% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -26.7% | 0.20% | −0.00 |
| NDAQ Nasdaq Inc. | Reduce -3.1% | 0.18% | −0.00 |
| WELL Welltower Inc. | Reduce -2.4% | 0.15% | −0.00 |
| GFI Gold Fields Ltd.-Spons ADR | Sold out | 0.00% | 0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| TSM Taiwan Semiconductor-SP ADR | Add +20.8% | 1.18% | +1.18 |
| MCD McDonald's Corp. | Add +215.9% | 1.63% | +1.11 |
| GIS General Mills Inc. | New | 1.10% | +1.10 |
| CB Chubb Ltd. | Add +23.4% | 1.04% | +1.04 |
| CRM Salesforce Inc. | Add +69.4% | 1.75% | +0.61 |
| PYPL PayPal Holdings Inc. | New | 0.57% | +0.57 |
| AMAT Applied Materials Inc. | Add +267.3% | 0.61% | +0.38 |
| CPRT Copart Inc. | Add +582.8% | 0.46% | +0.37 |
| NVDA Nvidia Corp. | Add +41.4% | 3.58% | +0.37 |
| FCX Freeport-McMoran Inc. | New | 0.36% | +0.36 |
| CYBR Cyberark Software Ltd./Israel | New | 0.35% | +0.35 |
| C Citigroup Inc. | Add +419.2% | 0.45% | +0.34 |
| ABT Abbott Laboratories | Add +39.5% | 1.35% | +0.29 |
| PEP Pepsico Inc. | Add +109.0% | 0.60% | +0.27 |
| FSLR First Solar Inc. | Add +516.4% | 0.29% | +0.23 |
| SHW The Sherwin-Williams Co. | Add +41.5% | 0.70% | +0.23 |
| BMY Bristol-Myers Squibb Co. | Add +227.6% | 0.31% | +0.22 |
| CAT Caterpillar Inc. | New | 0.21% | +0.21 |
| PFE Pfizer Inc. | Add +35.4% | 1.61% | +0.21 |
| CHKP Check Point Software Tech | New | 0.20% | +0.20 |
| HD Home Depot Inc. | Add +23.2% | 1.05% | +0.19 |
| SRE Sempra | New | 0.17% | +0.17 |
| AMD Advanced Micro Devices | Add +54.5% | 0.69% | +0.14 |
| KO The Coca-Cola Co. | Add +16.6% | 1.78% | +0.14 |
| PGR Progressive Corp. | Add +33.3% | 0.44% | +0.12 |
| ICE Intercontinental Exchange Inc. | Add +19.6% | 0.77% | +0.11 |
| ALC Alcon Inc. | Add +242.3% | 0.16% | +0.11 |
| FAST Fastenal Co. | Add +23.7% | 0.68% | +0.10 |
| VEEV Veeva Systems Inc. Class A | Add +38.5% | 0.37% | +0.09 |
| VZ Verizon Communications Inc. | Add +67.9% | 0.24% | +0.08 |
| ACN Accenture PLC Class A | Add +30.4% | 0.36% | +0.08 |
| MRVL Marvell Technology Inc. | Add +78.4% | 0.22% | +0.08 |
| AWK American Water Works Co. Inc. | Add +51.2% | 0.24% | +0.07 |
| ADBE Adobe Inc. | Add +58.0% | 0.42% | +0.07 |
| CASY Casey's General Stores Inc. | Add +194.7% | 0.11% | +0.06 |
| ROL Rollins Inc. | New | 0.06% | +0.06 |
| TT Trane Technologies PLC | Add +35.1% | 0.23% | +0.06 |
| NEE Nextera Energy Inc. | Add +11.2% | 0.51% | +0.05 |
| AKAM Akamai Technologies Inc. | New | 0.05% | +0.05 |
| USB US Bancorp | Add +62.6% | 0.14% | +0.05 |
| WM Waste Management Inc. | Add +36.3% | 0.50% | +0.05 |
| JNJ Johnson & Johnson | Add +47.4% | 0.17% | +0.04 |
| SO The Southern Co. | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +24.6% | 2.04% | +0.04 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| RMD Resmed Inc. | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | New | 0.04% | +0.04 |
| MNST Monster Beverage Corp. | Add +31.5% | 0.34% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| VZLA Vizsla Silver Corp. | Add +66.7% | 0.10% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | Add +30.0% | 1,300,000 | $992K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |