Holders — by stockHoldings — by fund
LGT Fund Management Co Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001911284
$2.40B
disclosed book value
235
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 235 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 547,901 | $158.5M | 6.6% |
| 2 | NVDANVIDIA CORPORATION | 727,456 | $145.6M | 6.1% |
| 3 | MSFTMICROSOFT CORP | 363,203 | $135.5M | 5.6% |
| 4 | GOOGLALPHABET INC | 329,182 | $117.6M | 4.9% |
| 5 | AVGOBROADCOM INC | 274,882 | $103.8M | 4.3% |
| 6 | MUMICRON TECHNOLOGY INC | 62,213 | $71.8M | 3% |
| 7 | LLYELI LILLY & CO | 58,755 | $70.5M | 2.9% |
| 8 | VVISA INC | 185,235 | $63.6M | 2.6% |
| 9 | JPMJPMORGAN CHASE & CO | 183,562 | $60.1M | 2.5% |
| 10 | METAMETA PLATFORMS INC | 106,543 | $60.0M | 2.5% |
| 11 | KOCOCA COLA CO | 620,204 | $50.4M | 2.1% |
| 12 | WDCWESTERN DIGITAL CORP | 50,304 | $32.1M | 1.3% |
| 13 | AMDADVANCED MICRO DEVICES INC | 54,247 | $31.5M | 1.3% |
| 14 | PGPROCTER & GAMBLE CO | 209,824 | $30.8M | 1.3% |
| 15 | JNJJOHNSON & JOHNSON | 116,198 | $29.5M | 1.2% |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,425 | $27.7M | 1.2% |
| 17 | ASTRAZENECA PLC | 139,758 | $26.1M | 1.1% |
| 18 | MCDMCDONALDS CORP | 93,852 | $25.4M | 1.1% |
| 19 | EXMOCEXXON MOBIL CORP | 180,140 | $24.6M | 1% |
| 20 | PANWPALO ALTO NETWORKS INC | 67,530 | $23.0M | 1% |
| 21 | AMATAPPLIED MATLS INC | 29,366 | $21.2M | 0.9% |
| 22 | CRWDCROWDSTRIKE HLDGS INC | 27,631 | $21.1M | 0.9% |
| 23 | PFEPFIZER INC | 857,783 | $20.7M | 0.9% |
| 24 | KLACKLA CORP | 65,956 | $19.9M | 0.8% |
| 25 | UBS GROUP AG | 376,123 | $18.6M | 0.8% |
| 26 | ANETARISTA NETWORKS INC | 103,280 | $17.5M | 0.7% |
| 27 | HDHOME DEPOT INC | 47,992 | $16.9M | 0.7% |
| 28 | MEDTRONIC PLC | 213,831 | $16.7M | 0.7% |
| 29 | BLKBLACKROCK INC | 17,042 | $16.4M | 0.7% |
| 30 | NEENEXTERA ENERGY INC | 184,907 | $16.2M | 0.7% |
| 31 | UBERUBER TECHNOLOGIES INC | 205,637 | $14.8M | 0.6% |
| 32 | CSCOCISCO SYS INC | 123,777 | $14.5M | 0.6% |
| 33 | CHUBB LIMITED | 38,087 | $13.0M | 0.5% |
| 34 | HCAHCA HEALTHCARE INC | 32,688 | $12.7M | 0.5% |
| 35 | LITELUMENTUM HLDGS INC | 14,658 | $12.6M | 0.5% |
| 36 | ABBVABBVIE INC | 49,911 | $12.6M | 0.5% |
| 37 | MRVLMARVELL TECHNOLOGY INC | 42,072 | $12.5M | 0.5% |
| 38 | ENBENBRIDGE INC | 221,581 | $12.0M | 0.5% |
| 39 | ORCLORACLE CORP | 80,023 | $11.7M | 0.5% |
| 40 | NFLXNETFLIX INC. | 163,665 | $11.7M | 0.5% |
| 41 | BNBROOKFIELD CORP | 267,953 | $11.4M | 0.5% |
| 42 | AERCAP HOLDINGS NV | 75,904 | $11.1M | 0.5% |
| 43 | BKNGBOOKING HOLDINGS INC | 61,098 | $10.9M | 0.5% |
| 44 | NETCLOUDFLARE INC | 44,128 | $10.8M | 0.5% |
| 45 | CEGCONSTELLATION ENERGY CORP | 42,292 | $10.5M | 0.4% |
| 46 | MOALTRIA GROUP INC | 144,702 | $10.4M | 0.4% |
| 47 | EQIXEQUINIX INC | 9,980 | $10.4M | 0.4% |
| 48 | WMTWALMART INC | 91,551 | $10.4M | 0.4% |
| 49 | ISRGINTUITIVE SURGICAL INC | 25,910 | $10.3M | 0.4% |
| 50 | GEGE AEROSPACE | 27,248 | $10.2M | 0.4% |
| 51 | TSLATESLA INC | 23,909 | $10.1M | 0.4% |
| 52 | FASTFASTENAL CO | 207,374 | $10.0M | 0.4% |
| 53 | PEPPEPSICO INC | 73,045 | $9.9M | 0.4% |
| 54 | SPGIS&P GLOBAL INC | 24,272 | $9.9M | 0.4% |
| 55 | NOWSERVICENOW INC | 99,193 | $9.8M | 0.4% |
| 56 | AMTAMERICAN TOWER CORP | 60,063 | $9.8M | 0.4% |
| 57 | SPGSIMON PPTY GROUP INC NEW | 43,863 | $9.8M | 0.4% |
| 58 | DDOGDATADOG INC | 37,567 | $9.8M | 0.4% |
| 59 | AMEAMETEK INC | 40,355 | $9.8M | 0.4% |
| 60 | DDOMINION ENERGY INC | 141,584 | $9.7M | 0.4% |
| 61 | CVXCHEVRON CORPORATION | 57,689 | $9.6M | 0.4% |
| 62 | VZVERIZON COMMUNICATIONS INC | 213,884 | $9.1M | 0.4% |
| 63 | TXNTEXAS INSTRS INC | 30,032 | $9.0M | 0.4% |
| 64 | MTZMASTEC INC | 20,987 | $8.7M | 0.4% |
| 65 | MPCMARATHON PETE CORP | 33,357 | $8.5M | 0.4% |
| 66 | COPCONOCOPHILLIPS | 81,261 | $8.4M | 0.4% |
| 67 | LRCXLAM RESEARCH CORP | 19,161 | $8.3M | 0.3% |
| 68 | MAMASTERCARD INCORPORATED | 16,098 | $8.3M | 0.3% |
| 69 | WFCWELLS FARGO & CO | 99,828 | $8.2M | 0.3% |
| 70 | OREALTY INCOME CORP | 130,216 | $8.1M | 0.3% |
| 71 | ICEINTERCONTINENTAL EXCHANGE IN | 65,199 | $8.0M | 0.3% |
| 72 | NEMNEWMONT CORP | 84,695 | $7.9M | 0.3% |
| 73 | ARCCARES CAPITAL CORP | 416,290 | $7.7M | 0.3% |
| 74 | SHWSHERWIN WILLIAMS CO | 22,357 | $7.7M | 0.3% |
| 75 | VRTVERTIV HOLDINGS CO | 22,863 | $7.7M | 0.3% |
| 76 | UNHUNITEDHEALTH GROUP INC | 17,941 | $7.5M | 0.3% |
| 77 | DELLDELL TECHNOLOGIES INC | 17,151 | $7.4M | 0.3% |
| 78 | PEVERPURE INC | 91,082 | $7.2M | 0.3% |
| 79 | PGRPROGRESSIVE CORP | 32,767 | $7.2M | 0.3% |
| 80 | RYROYAL BK CDA | 34,394 | $7.1M | 0.3% |
| 81 | SNXTD SYNNEX CORPORATION | 26,585 | $7.1M | 0.3% |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 25,042 | $7.0M | 0.3% |
| 83 | CPCANADIAN PACIFIC KANSAS CITY | 78,285 | $6.8M | 0.3% |
| 84 | BRK/ABERKSHIRE HATHAWAY INC DEL | 9 | $6.7M | 0.3% |
| 85 | QLYSQUALYS INC | 48,100 | $6.6M | 0.3% |
| 86 | KGSKODIAK GAS SVCS INC | 87,750 | $6.6M | 0.3% |
| 87 | TOTALENERGIES SE | 83,135 | $6.5M | 0.3% |
| 88 | CRMSALESFORCE INC | 41,140 | $6.4M | 0.3% |
| 89 | BACBANK OF AMER CORP | 109,098 | $6.2M | 0.3% |
| 90 | AXAXOS FINANCIAL INC | 62,450 | $6.1M | 0.3% |
| 91 | CAHCARDINAL HEALTH INC | 25,500 | $6.1M | 0.3% |
| 92 | FCXFREEPORT MCMORAN INC | 95,570 | $6.0M | 0.3% |
| 93 | WMWASTE MGMT INC DEL | 26,624 | $5.9M | 0.2% |
| 94 | QCOMQUALCOMM INC | 31,737 | $5.9M | 0.2% |
| 95 | SOFISOFI TECHNOLOGIES INC | 324,700 | $5.8M | 0.2% |
| 96 | COSTCOSTCO WHOLESALE CORPORATION | 6,181 | $5.8M | 0.2% |
| 97 | APPAPPLOVIN CORP | 11,069 | $5.7M | 0.2% |
| 98 | LQDALIQUIDIA CORPORATION | 70,800 | $5.6M | 0.2% |
| 99 | JOHNSON CONTROLS INTERNATION | 38,319 | $5.6M | 0.2% |
| 100 | FTNTFORTINET INC | 36,345 | $5.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.