LGT Fund Management Co Ltd.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), LGT Fund Management Co Ltd. reported 218 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Amazon.com (AMZN, 5.0%) and Nvidia (NVDA, 4.7%). Compared with Q3 2025, it opened 24 new positions, sold out of 39, added to 69 and reduced 73. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale Salesforce (CRM, shares −72%).

Most Recent 13F
Q2 2026
Location
VADUZ, N2
CIK
0001911284
Portfolio Value
$1.3B (Q4 2025)
SEC Filing
0001911284-26-000001 ↗ filed Feb 5, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $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 $1.3B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 218 stocks · $1.3B
MSFT Microsoft Corp. 5.58% 144,927 $70.6M Reduce -2.1%
AMZN Amazon.com Inc. 4.96% 270,066 $62.8M Add +2.1%
NVDA Nvidia Corp. 4.70% 317,254 $59.5M Reduce -12.1%
AAPL Apple Inc. 4.40% 203,973 $55.7M Add +3.3%
GOOGL Alphabet Inc. Class A 3.78% 152,316 $47.8M Reduce -6.9%
META Meta Platforms Inc. Class A 3.38% 64,121 $42.7M Add +32.7%
V Visa Inc. Class A 3.30% 118,092 $41.8M Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B 3.19% 80,175 $40.4M Add +2.1%
GOOG Alphabet Inc. Class C 2.66% 107,000 $33.7M Reduce -1.5%
LLY Eli Lilly & Co. 2.18% 25,540 $27.6M Reduce -6.9%
KO The Coca-Cola Co. 1.89% 342,033 $24.0M Add +0.7%
AVGO Broadcom Inc. 1.72% 62,333 $21.8M Add +9.8%
SPGI S&P Global Inc. 1.62% 38,942 $20.5M No change
BLK BlackRock Inc. 1.61% 18,792 $20.4M No change
PANW Palo Alto Networks Inc. 1.60% 108,489 $20.3M Add +65.7%
JPM JPMorgan Chase & Co. 1.46% 56,996 $18.4M Add +4.1%
ABT Abbott Laboratories 1.30% 131,000 $16.5M Reduce -1.8%
TTE Totalenergies SE 1.16% 222,609 $14.7M New
UBS UBS Group AG-Reg 1.08% 294,284 $13.7M Add +5.4%
TSM Taiwan Semiconductor-SP ADR 1.06% 44,872 $13.4M Reduce -10.5%
BKNG Booking Holdings Inc. 1.03% 2,405 $13.1M Reduce -5.2%
BN Brookfield Corp. 0.98% 267,953 $12.4M No change
UBER Uber Technologies Inc. 0.94% 144,780 $11.9M Reduce -0.7%
MA Mastercard Inc. Class A 0.93% 20,296 $11.7M Reduce -3.6%
HCA HCA Healthcare Inc. 0.90% 23,961 $11.3M Reduce -12.6%
AER Aercap Holdings NV 0.86% 75,904 $10.9M No change
BRK.A Berkshire Hathaway Inc. Class A 0.78% 13 $9.8M No change
MCO Moody's Corp. 0.75% 18,440 $9.5M No change
PG The Procter & Gamble Co. 0.73% 64,251 $9.3M Reduce -7.1%
CB Chubb Ltd. 0.72% 29,119 $9.1M Add +6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 149,749 $8.3M Add +18.1%
DB Deutsche Bank AG-Registered 0.64% 209,156 $8.1M Add +4.6%
VRSN Verisign Inc. 0.62% 31,790 $7.8M Reduce -9.0%
PM Philip Morris International 0.61% 47,428 $7.7M Add +18.4%
CRM Salesforce Inc. 0.59% 28,272 $7.5M Reduce -71.7%
XOM Exxon Mobil Corp. 0.57% 59,528 $7.2M Add +23.0%
ALC Alcon Inc. filed as ALCON AG 0.55% 88,033 $7.0M Add +136.9%
MELI MercadoLibre Inc. 0.54% 3,407 $6.9M Add +263.6%
AMAT Applied Materials Inc. 0.54% 26,372 $6.9M Add +45.9%
SNX TD Synnex Corp. 0.51% 42,169 $6.4M No change
WM Waste Management Inc. 0.50% 28,484 $6.3M Add +9.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.49% 61,812 $6.1M Add +28.1%
PEP Pepsico Inc. 0.48% 42,378 $6.1M Add +6.3%
WFC Wells Fargo & Co. 0.48% 64,228 $6.1M Add +17.7%
ICE Intercontinental Exchange Inc. 0.48% 37,042 $6.0M Reduce -2.2%
HALO Halozyme Therapeutics Inc. 0.47% 88,000 $6.0M New
CAH Cardinal Health Inc. 0.46% 28,330 $5.9M Add +4.5%
MEDP Medpace Holdings Inc. 0.46% 10,300 $5.9M Add +221.9%
NOW ServiceNow Inc. 0.46% 37,465 $5.8M Add +179.6%
KGC Kinross Gold Corp. 0.46% 202,000 $5.8M Add +3.6%
BSX Boston Scientific Corp. 0.45% 59,344 $5.7M Add +9.3%
CP Canadian Pacific Kansas City 0.45% 76,388 $5.7M No change
ALHC Alignment Healthcare Inc. 0.44% 287,000 $5.5M Add +89.4%
ORLY O'reilly Automotive Inc. 0.44% 60,351 $5.5M Add +181.2%
COP Conocophillips 0.44% 58,557 $5.5M Reduce -16.3%
AX Axos Financial Inc. 0.43% 62,450 $5.4M New
ULS Ul Solutions Inc. Class A 0.43% 67,000 $5.4M Add +5.5%
ELV Elevance Health Inc. 0.42% 15,064 $5.3M No change
NFLX Netflix Inc. 0.41% 55,000 $5.2M Add +109.4%
BILI Bilibili Inc.-Sponsored ADR 0.39% 202,100 $5.0M Add +8.8%
YOU Clear Secure Inc. Class A 0.39% 138,100 $4.9M No change
VEEV Veeva Systems Inc. Class A 0.38% 21,662 $4.9M Reduce -25.4%
DUK Duke Energy Corp. 0.37% 39,750 $4.7M New
CAT Caterpillar Inc. 0.37% 8,029 $4.6M Reduce -8.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.37% 44,500 $4.6M New
SPOT Spotify Technology SA 0.36% 7,988 $4.6M Reduce -13.0%
COR Cencora Inc. 0.35% 13,064 $4.4M Add +6.0%
LRCX Lam Research Corp. 0.35% 25,360 $4.4M Reduce -33.0%
YUM Yum! Brands Inc. 0.35% 28,950 $4.4M New
PGR Progressive Corp. 0.35% 19,073 $4.4M Reduce -24.7%
AME Ametek Inc. 0.35% 21,164 $4.4M Add +51.4%
AMCR Amcor PLC 0.34% 516,540 $4.3M New
WMT Walmart Inc. 0.34% 38,203 $4.3M Add +13.3%
MCK McKesson Corp. 0.34% 5,153 $4.3M Add +4.5%
WINA Winmark Corp. 0.33% 10,285 $4.2M Add +8.7%
INTU Intuit Inc. 0.33% 6,164 $4.1M Reduce -10.8%
TMO Thermo Fisher Scientific Inc. 0.32% 6,924 $4.0M Add +27.3%
EOG EOG Resources Inc. 0.31% 37,600 $4.0M Add +5.8%
EFX Equifax Inc. 0.31% 17,939 $4.0M Reduce -1.9%
ETN Eaton Corp. PLC 0.31% 12,222 $3.9M Reduce -6.6%
MU Micron Technology Inc. 0.31% 13,371 $3.9M Add +642.8%
BBD Banco Bradesco-ADR 0.31% 1,150,000 $3.9M Reduce -25.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.31% 21,057 $3.9M New
NYT New York Times Co. Class A 0.30% 55,142 $3.8M Reduce -3.0%
DHR Danaher Corp. 0.30% 16,478 $3.8M Add +56.4%
SSRM SSR Mining Inc. 0.29% 170,000 $3.7M No change
SHW The Sherwin-Williams Co. 0.29% 11,347 $3.7M Add +35.8%
AZN Astrazeneca PLC-Spons ADR 0.29% 39,958 $3.7M No change
T AT&T Inc. 0.29% 147,900 $3.7M Reduce -3.6%
NEE Nextera Energy Inc. 0.29% 45,490 $3.7M Add +15.6%
LGIH Lgi Homes Inc. 0.28% 82,628 $3.6M Add +1.9%
FTNT Fortinet Inc. 0.28% 44,400 $3.6M Reduce -44.7%
PLD Prologis Inc. 0.28% 27,205 $3.5M Reduce -6.8%
CSGP Costar Group Inc. 0.27% 50,530 $3.4M Reduce -2.9%
SYK Stryker Corp. 0.27% 9,654 $3.4M Add +26.4%
MO Altria Group Inc. 0.27% 58,940 $3.4M Add +4.9%
CEG Constellation Energy 0.26% 9,375 $3.3M Add +328.1%
CALM Cal-Maine Foods Inc. 0.26% 40,900 $3.3M Add +9.1%
ACI Albertsons Cos Inc. Class A 0.26% 188,900 $3.3M New
GE General Electric filed as GE AEROSPACE 0.26% 10,388 $3.2M Add +37.6%

Show all 218 holdings

Portfolio Sells Q3 2025 → Q4 2025
CRM Salesforce Inc. Reduce -71.7% 0.59% −1.31
NVDA Nvidia Corp. Reduce -12.1% 4.70% −0.76
UNH Unitedhealth Group Inc. Reduce -90.0% 0.07% −0.71
MSFT Microsoft Corp. Reduce -2.1% 5.58% −0.64
CME Cme Group Inc. Reduce -88.3% 0.09% −0.64
XPEV Xpeng Inc. - ADR Sold out 0.00% −0.38
CLS Celestica Inc. Sold out 0.00% −0.36
VEEV Veeva Systems Inc. Class A Reduce -25.4% 0.38% −0.30
ROP Roper Technologies Inc. Reduce -93.7% 0.02% −0.30
LRN Stride Inc. Sold out 0.00% −0.30
ORCL Oracle Corp. Reduce -40.1% 0.19% −0.29
STLA Stellantis NV Sold out 0.00% −0.28
RBRK Rubrik Inc. Class A Sold out 0.00% −0.28
FTNT Fortinet Inc. Reduce -44.7% 0.28% −0.27
DUOL Duolingo Sold out 0.00% −0.26
FCX Freeport-McMoran Inc. Reduce -92.2% 0.03% −0.25
RELY Remitly Global Inc. Sold out 0.00% −0.25
AJG Arthur J Gallagher & Co. Reduce -86.0% 0.03% −0.24
HD Home Depot Inc. Reduce -46.4% 0.19% −0.23
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.22
UBER Uber Technologies Inc. Reduce -0.7% 0.94% −0.20
PYPL PayPal Holdings Inc. Sold out 0.00% −0.20
HON Honeywell International Inc. Sold out 0.00% −0.20
ADBE Adobe Inc. Sold out 0.00% −0.18
NKE Nike Inc. Class B Sold out 0.00% −0.17
MRK Merck & Co. Inc. Reduce -47.7% 0.24% −0.16
AFL Aflac Inc. Sold out 0.00% −0.16
VRSN Verisign Inc. Reduce -9.0% 0.62% −0.16
PGR Progressive Corp. Reduce -24.7% 0.35% −0.16
ABNB Airbnb Inc. Class A Sold out 0.00% −0.16
C Citigroup Inc. Reduce -65.1% 0.11% −0.16
SPOT Spotify Technology SA Reduce -13.0% 0.36% −0.16
ADP Automatic Data Processing Sold out 0.00% −0.15
ABT Abbott Laboratories Reduce -1.8% 1.30% −0.14
AZO AutoZone Inc. Reduce -17.4% 0.23% −0.13
PG The Procter & Gamble Co. Reduce -7.1% 0.73% −0.13
ACN Accenture PLC Class A Reduce -58.5% 0.10% −0.12
BNY Bank of New York Mellon Corp. Reduce -46.7% 0.16% −0.12
FAST Fastenal Co. Reduce -19.5% 0.24% −0.12
TSM Taiwan Semiconductor-SP ADR Reduce -10.5% 1.06% −0.11
EMR Emerson Electric Co. Reduce -42.7% 0.14% −0.11
COP Conocophillips Reduce -16.3% 0.44% −0.10
FISV Fiserv Inc. Sold out 0.00% −0.10
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.10
BBD Banco Bradesco-ADR Reduce -25.1% 0.31% −0.09
LRCX Lam Research Corp. Reduce -33.0% 0.35% −0.09
ETN Eaton Corp. PLC Reduce -6.6% 0.31% −0.09
VRSK Verisk Analytics Inc. Sold out 0.00% −0.08
CSGP Costar Group Inc. Reduce -2.9% 0.27% −0.08
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.08

Portfolio Buys Q3 2025 → Q4 2025
TTE Totalenergies SE New 1.16% +1.16
META Meta Platforms Inc. Class A Add +32.7% 3.38% +0.57
PANW Palo Alto Networks Inc. Add +65.7% 1.60% +0.51
HALO Halozyme Therapeutics Inc. New 0.47% +0.47
AX Axos Financial Inc. New 0.43% +0.43
MELI MercadoLibre Inc. Add +263.6% 0.54% +0.38
DUK Duke Energy Corp. New 0.37% +0.37
CVSA Covista Inc. New 0.37% +0.37
YUM Yum! Brands Inc. New 0.35% +0.35
AMCR Amcor PLC New 0.34% +0.34
ALC Alcon Inc. Add +136.9% 0.55% +0.33
AAPL Apple Inc. Add +3.3% 4.40% +0.32
MEDP Medpace Holdings Inc. Add +221.9% 0.46% +0.32
JKHY Jack Henry & Associates Inc. New 0.31% +0.31
MU Micron Technology Inc. Add +642.8% 0.31% +0.28
NOW ServiceNow Inc. Add +179.6% 0.46% +0.26
ACI Albertsons Cos Inc. Class A New 0.26% +0.26
ORLY O'reilly Automotive Inc. Add +181.2% 0.44% +0.25
AMZN Amazon.com Inc. Add +2.1% 4.96% +0.24
ALHC Alignment Healthcare Inc. Add +89.4% 0.44% +0.23
WDC Western Digital Corp. New 0.23% +0.23
AMAT Applied Materials Inc. Add +45.9% 0.54% +0.22
CEG Constellation Energy Add +328.1% 0.26% +0.20
AVGO Broadcom Inc. Add +9.8% 1.72% +0.19
UBS UBS Group AG-Reg Add +5.4% 1.08% +0.17
NTES Netease Inc.-ADR New 0.17% +0.17
CNI Canadian Natl Railway Co. New 0.16% +0.16
NFLX Netflix Inc. Add +109.4% 0.41% +0.16
V Visa Inc. Class A Add +5.3% 3.30% +0.15
BAC Bank of America Corp. Add +18.1% 0.65% +0.13
AME Ametek Inc. Add +51.4% 0.35% +0.13
VST Vistra Corp. New 0.13% +0.13
XOM Exxon Mobil Corp. Add +23.0% 0.57% +0.13
HEI Heico Corp. Add +361.5% 0.16% +0.12
WFC Wells Fargo & Co. Add +17.7% 0.48% +0.12
DHR Danaher Corp. Add +56.4% 0.30% +0.12
CAH Cardinal Health Inc. Add +4.5% 0.46% +0.12
HLT Hilton Worldwide Holdings Inc. New 0.11% +0.11
QCOM Qualcomm Inc. Add +169.8% 0.16% +0.10
ISRG Intuitive Surgical Inc. Add +32.9% 0.25% +0.10
CB Chubb Ltd. Add +6.5% 0.72% +0.10
MAR Marriott International Class A New 0.10% +0.10
VRT Vertiv Holdings Co. Class A New 0.10% +0.10
ROL Rollins Inc. Add +50.0% 0.25% +0.09
PM Philip Morris International Add +18.4% 0.61% +0.09
TMO Thermo Fisher Scientific Inc. Add +27.3% 0.32% +0.09
JPM JPMorgan Chase & Co. Add +4.1% 1.46% +0.08
GE General Electric Add +37.6% 0.26% +0.07
DB Deutsche Bank AG-Registered Add +4.6% 0.64% +0.07
POST Post Holdings Inc. Add +28.1% 0.49% +0.06

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