LGT Fund Management Co Ltd. 13F Holdings Overview (242 Positions)

CIK: 0001911284

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$2.3B

Reporting period: 2026-03-31 · Number of holdings: 242

LGT Fund Management Co Ltd. disclosed 242 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.3B and a quarterly turnover rate of 79.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 8.83
Portfolio Stability: 78.99
Momentum/Contrarian: 100
Sector conviction: 65.73
Diversification: 100
Sizing Uniformity: 79.11

LGT Fund Management Co Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 242 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.09), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add AVGO
+310.3%　$57.4M
Add AAPL
+169.6%　$83.9M
Add GOOGL
+171.0%　$70.9M
Trim SPGI
-56.1%　-$13.3M
Trim AMZN
+52.1%　$22.8M
Add NVDA
+145.8%　$76.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 242 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.06%	+1.66%	+169.65%
2	NVDA	Nvidia CORP	Stock-Tech	5.91%	+1.21%	+145.79%
3	MSFT	Microsoft CORP	Stock-Tech	5.46%	-0.12%	+134.47%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.16%	+1.38%	+171.02%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.72%	-1.24%	+52.11%
6	AVGO	Broadcom INC	Stock-Tech	3.44%	+1.72%	+310.32%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	3.27%	-0.11%	+105.46%
8	LLY	Eli Lilly & Co	Stock-Healthcare	2.73%	+0.55%	+167.45%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.56%	+1.10%	+251.73%
10	V	Visa Inc-class A Shares	Stock-Financials	2.51%	-0.79%	+61.68%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	2.22%	+0.33%	+96.49%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.88%	—	+12.57%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.33%	—	—
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.26%	+0.53%	+212.92%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.23%	+1.04%	+1041.70%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	+0.98%	+770.69%
17	MU	Micron Technology INC	Stock-Tech	1.18%	+0.87%	+500.87%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	+0.48%	+138.38%
19	PFE	Pfizer INC	Stock-Healthcare	0.99%	+0.90%	+1748.27%
20	AZN	AstraZeneca PLC	Stock-Healthcare	0.88%	+0.88%	NEW
21	WDC	Western Digital CORP	Stock-Tech	0.81%	+0.58%	+325.12%
22	BLK	Blackrock INC	Stock-Financials	0.79%	—	+0.42%
23	HCA	Hca Healthcare INC	Stock-Healthcare	0.75%	—	+52.05%
24	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.72%	+0.47%	+565.63%
25	NFLX	Netflix INC	Stock-Comm Services	0.71%	+0.30%	+210.22%
26	NEE	Nextera Energy INC	Stock-Utilities	0.71%	+0.42%	+285.00%
27	HD	Home Depot INC	Stock-Consumer Disc	0.70%	+0.51%	+605.33%
28	UBS	UBS Group AG	Stock-Financials	0.69%	—	+41.19%
29	CB	Chubb Limited	Stock-Financials	0.65%	—	+57.25%
30	LITE	Lumentum Holdings INC	Stock-Tech	0.62%	+0.62%	NEW
31	WMT	Walmart INC	Stock-Consumer Staples	0.62%	+0.28%	+200.09%
32	EQIX	Equinix INC	Stock-Real Estate	0.58%	+0.56%	+4811.59%
33	CSCO	Cisco Systems INC	Stock-Tech	0.55%	+0.45%	+865.19%
34	NOW	Servicenow INC	Stock-Tech	0.55%	—	+223.01%
35	PANW	Palo Alto Networks INC	Stock-Tech	0.53%	-1.07%	-30.29%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.52%	+0.52%	NEW
37	CEG	Constellation Energy	Stock-Utilities	0.51%	+0.25%	+352.59%
38	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.51%	+0.46%	+2405.50%
39	ICE	Intercontinental Exchange In	Stock-Financials	0.50%	—	+97.47%
40	AMAT	Applied Materials INC	Stock-Tech	0.50%	—	+26.96%
41	ANET	Arista Networks INC	Stock-Tech	0.49%	+0.25%	+299.27%
42	AMT	American Tower CORP	Stock-Real Estate	0.49%	+0.29%	+359.20%
43	TTE	Totalenergies Se	Stock-Other	0.47%	—	-47.78%
44	BN	Brookfield CORP	Stock-Financials	0.47%	—	—
45	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.47%	—	+5.82%
46	COP	Conocophillips	Stock-Energy	0.46%	—	+36.60%
47	KLAC	Kla CORP	Stock-Tech	0.46%	+0.46%	NEW
48	ABBV	Abbvie INC	Stock-Healthcare	0.46%	+0.28%	+384.52%
49	AER	AerCap Holdings N.V.	Stock-Industrials	0.45%	—	—
50	ENB	Enbridge INC	Stock-Energy	0.44%	+0.44%	NEW

1–50 of 200

Portfolio Performance

Performance for Q3 2026

Performance Last 4 Quarters

+10.7%

Based on 79% of reported portfolio value with available pricing

Stdev: +12.5%
Beta: +0.92
Alpha: -3.7%
Max Drawdown: -7.6%
Annualized Perf: +13.3%
Batting Avg vs S&P: +27.8%
Sortino: +2.08
Stutzer: +0.32
Treynor: +0.14
Sterling: +0.77
Calmar: +1.74
Information Ratio: -1.41
Tracking Error: +3.7%
Stdev Down: +6.4%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +31.3%
Worst 12 Months: +8%
Efficiency Ratio: +0.42
Sharpe: +1.06
Stdev Sectors: +10.9%
Skewness: +0.33
Kurtosis: +0.22
Upside Potential: +3.84

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	242	$2.3B	79	1AAPL 2NVDA 3MSFT Top holdings2026-03-31 1.AAPL 2.NVDA 3.MSFT 4.GOOGL 5.AMZN 6.AVGO 7.META 8.LLY 9.JPM 10.V
2025-12-31	218	$1.3B	30	1MSFT 2AMZN 3NVDA Top holdings2025-12-31 1.MSFT 2.AMZN 3.NVDA 4.AAPL 5.GOOGL 6.META 7.V 8.BRK-B 9.GOOG 10.LLY
2025-09-30	233	$1.2B	46	1MSFT 2NVDA 3AMZN Top holdings2025-09-30 1.MSFT 2.NVDA 3.AMZN 4.AAPL 5.GOOGL 6.BRK-B 7.V 8.META 9.GOOG 10.CRM
2025-06-30	234	$1.1B	0	1MSFT 2NVDA 3AMZN Top holdings2025-06-30 1.MSFT 2.NVDA 3.AMZN 4.V 5.BRK-B 6.AAPL 7.GOOGL 8.META 9.LLY 10.KO
2025-03-31	237	$1.1B	0	1MSFT 2AMZN 3V Top holdings2025-03-31 1.MSFT 2.AMZN 3.V 4.NVDA 5.BRK-B 6.AAPL 7.GOOGL 8.KO 9.LLY 10.UNH
2024-12-31	248	$1.1B	0	1MSFT 2AMZN 3NVDA Top holdings2024-12-31 1.MSFT 2.AMZN 3.NVDA 4.AAPL 5.V 6.BRK-B 7.GOOGL 8.AVGO 9.CRM 10.BLK
2024-09-30	215	$964.2M	0	1MSFT 2AMZN 3NVDA Top holdings2024-09-30 1.MSFT 2.AMZN 3.NVDA 4.AAPL 5.V 6.BRK-B 7.GOOGL 8.UNH 9.LLY 10.KO
2024-06-30	198	$802.4M	0	1MSFT 2AMZN 3GOOGL Top holdings2024-06-30 1.MSFT 2.AMZN 3.GOOGL 4.BRK-B 5.V 6.AAPL 7.NVDA 8.UNH 9.META 10.LLY
2024-03-31	128	$239.6M	0	1MSFT 2GOOGL 3BRK-B Top holdings2024-03-31 1.MSFT 2.GOOGL 3.BRK-B 4.LLY 5.AMZN 6.META 7.NVDA 8.V 9.MA 10.BN
2023-12-31	111	$233.0M	0	1MSFT 2GOOGL 3V Top holdings2023-12-31 1.MSFT 2.GOOGL 3.V 4.BRK-B 5.LLY 6.AMZN 7.AAPL 8.BN 9.LGIH 10.META
2023-09-30	106	$205.7M	0	1GOOGL 2MSFT 3BRK-B Top holdings2023-09-30 1.GOOGL 2.MSFT 3.BRK-B 4.AAPL 5.V 6.AMZN 7.LLY 8.MA 9.HD 10.META
2023-06-30	116	$217.6M	0	1MSFT 2GOOGL 3AAPL Top holdings2023-06-30 1.MSFT 2.GOOGL 3.AAPL 4.AMZN 5.BRK-B 6.LLY 7.V 8.LGIH 9.META 10.ELV
2023-03-31	139	$234.8M	0	1MSFT 2GOOGL 3AAPL Top holdings2023-03-31 1.MSFT 2.GOOGL 3.AAPL 4.BRK-B 5.AMZN 6.PANW 7.FTNT 8.ELV 9.TMO 10.DHR
2022-12-31	130	$231.6M	0	1UNH 2MSFT 3LLY Top holdings2022-12-31 1.UNH 2.MSFT 3.LLY 4.GOOGL 5.DHR 6.KO 7.WM 8.TMO 9.ELV 10.AZNN
2022-09-30	122	$212.9M	0	1MSFT 2UNH 3GOOGL Top holdings2022-09-30 1.MSFT 2.UNH 3.GOOGL 4.WM 5.LLY 6.DHR 7.KO 8.TMO 9.ELV 10.AAPL
2022-06-30	178	$681.8M	0	1MSFT 2AAPL 3GOOGL Top holdings2022-06-30 1.MSFT 2.AAPL 3.GOOGL 4.LLY 5.TSLA 6.NVDA 7.AMZN 8.AVGO 9.ACN 10.JPM
2022-03-31	201	$750.6M	0	1MSFT 2AAPL 3GOOGL Top holdings2022-03-31 1.MSFT 2.AAPL 3.GOOGL 4.TSLA 5.NVDA 6.AMZN 7.ACN 8.LLY 9.JPM 10.AVGO
2021-12-31	174	$347.0M	0	1GOOGL 2MSFT 3HD Top holdings2021-12-31 1.GOOGL 2.MSFT 3.HD 4.ACN 5.JPM 6.META 7.MS 8.DHR 9.UNH 10.INTU

Holding changes this quarter

LGT Fund Management Co Ltd.'s most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Abbott Laboratories (ABT); New buy: Lumentum Holdings INC (LITE); Sold out: Taiwan Semiconductor-sp Adr (TSM); New buy: Tesla INC (TSLA).

Position changes disclosed by LGT Fund Management Co Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+1.7%	+310.32%	Add
2	AAPL	Apple INC	+1.7%	+169.65%	Add
3	GOOGL	Alphabet Inc-cl A	+1.4%	+171.02%	Add
4	NVDA	Nvidia CORP	+1.2%	+145.79%	Add
5	JPM	Jpmorgan Chase & Co	+1.1%	+251.73%	Add
6	MCD	Mcdonald's CORP	+1%	+1041.70%	Add
7	JNJ	Johnson & Johnson	+1%	+770.69%	Add
8	PFE	Pfizer INC	+0.9%	+1748.27%	Add
9	MU	Micron Technology INC	+0.9%	+500.87%	Add
10	WDC	Western Digital CORP	+0.6%	+325.12%	Add
11	EQIX	Equinix INC	+0.6%	+4811.59%	Add
12	LLY	Eli Lilly & Co	+0.6%	+167.45%	Add
13	PG	Procter & Gamble Co/the	+0.5%	+212.92%	Add
14	HD	Home Depot INC	+0.5%	+605.33%	Add
15	XOM	Exxon Mobil CORP	+0.5%	+138.38%	Add
16	ISRG	Intuitive Surgical INC	+0.5%	+565.63%	Add
17	CRWD	Crowdstrike Holdings INC - A	+0.5%	+2405.50%	Add
18	CSCO	Cisco Systems INC	+0.5%	+865.19%	Add
19	NEE	Nextera Energy INC	+0.4%	+285.00%	Add
20	MPC	Marathon Petroleum CORP	+0.4%	+2357.40%	Add
21	O	Realty Income CORP	+0.4%	+3427.93%	Add
22	KO	Coca-cola Co/the	+0.3%	+96.49%	Add
23	AMD	Advanced Micro Devices	+0.3%	+817.83%	Add
24	NFLX	Netflix INC	+0.3%	+210.22%	Add
25	VRT	Vertiv Holdings Co-a	+0.3%	+394.01%	Add
26	AMT	American Tower CORP	+0.3%	+359.20%	Add
27	WMT	Walmart INC	+0.3%	+200.09%	Add
28	ABBV	Abbvie INC	+0.3%	+384.52%	Add
29	ACN	Accenture plc	+0.3%	+813.31%	Add
30	CEG	Constellation Energy	+0.3%	+352.59%	Add
31	ANET	Arista Networks INC	+0.3%	+299.27%	Add
32	META	Meta Platforms Inc-class A	-0.1%	+105.46%	Add
33	MSFT	Microsoft CORP	-0.1%	+134.47%	Add
34	MCO	Moody's CORP	-0.7%	-87.99%	Trim
35	V	Visa Inc-class A Shares	-0.8%	+61.68%	Add
36	PANW	Palo Alto Networks INC	-1.1%	-30.29%	Trim
37	AMZN	Amazon.com INC	-1.2%	+52.11%	Add
38	SPGI	S&p Global INC	-1.3%	-56.07%	Trim
39	AZN	AstraZeneca PLC	—	NEW	New buy
40	ABT	Abbott Laboratories	—	EXIT	Sold out
41	LITE	Lumentum Holdings INC	—	NEW	New buy
42	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
43	TSLA	Tesla INC	—	NEW	New buy
44	KLAC	Kla CORP	—	NEW	New buy
45	ENB	Enbridge INC	—	NEW	New buy
46	SPG	Simon Property Group INC	—	NEW	New buy
47	D	Dominion Energy INC	—	NEW	New buy
48	NET	Cloudflare INC - Class A	—	NEW	New buy
49	ARCC	Ares Capital CORP	—	NEW	New buy
50	MTZ	Mastec INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-07-27	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-05-03	13F-HR	View on EDGAR

FAQ

What is LGT Fund Management Co Ltd. and what type of investor is it?

LGT Fund Management Co Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.3B, spread across 242 disclosed positions.

What are LGT Fund Management Co Ltd.'s largest equity positions?

Based on the latest 13F filing, LGT Fund Management Co Ltd.'s top holdings by market value are: 1. Apple INC (AAPL) — $139.6M (6.1%) 2. Nvidia CORP (NVDA) — $136.0M (5.9%) 3. Microsoft CORP (MSFT) — $125.8M (5.5%) 4. Alphabet Inc-cl A (GOOGL) — $118.7M (5.2%) 5. Amazon.com INC (AMZN) — $85.6M (3.7%)

What changes did LGT Fund Management Co Ltd. make in its most recent portfolio filing?

In the latest reported quarter, LGT Fund Management Co Ltd. made 50 notable position adjustments: 10 new positions were initiated, 35 existing holdings were added to, 3 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Abbott Laboratories (ABT); New buy: Lumentum Holdings INC (LITE); Sold out: Taiwan Semiconductor-sp Adr (TSM); New buy: Tesla INC (TSLA)

What sectors does LGT Fund Management Co Ltd. focus on?

LGT Fund Management Co Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.3% • Communication Services: 14.8% • Financials: 13.1% • Health Care: 10.4% • Consumer Discretionary: 9.5% • Consumer Staples: 6.7%

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LGT Fund Management Co Ltd. 13F Holdings Overview (242 Positions)

CIK: 0001911284

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$2.3B

Reporting period: 2026-03-31 · Number of holdings: 242

LGT Fund Management Co Ltd. disclosed 242 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.3B and a quarterly turnover rate of 79.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 8.83
Portfolio Stability: 78.99
Momentum/Contrarian: 100
Sector conviction: 65.73
Diversification: 100
Sizing Uniformity: 79.11

Position sizes vary widely across the portfolio (a coefficient of variation of 2.09), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add AVGO
+310.3%　$57.4M
Add AAPL
+169.6%　$83.9M
Add GOOGL
+171.0%　$70.9M
Trim SPGI
-56.1%　-$13.3M
Trim AMZN
+52.1%　$22.8M
Add NVDA
+145.8%　$76.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 242 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.06%	+1.66%	+169.65%
2	NVDA	Nvidia CORP	Stock-Tech	5.91%	+1.21%	+145.79%
3	MSFT	Microsoft CORP	Stock-Tech	5.46%	-0.12%	+134.47%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.16%	+1.38%	+171.02%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.72%	-1.24%	+52.11%
6	AVGO	Broadcom INC	Stock-Tech	3.44%	+1.72%	+310.32%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	3.27%	-0.11%	+105.46%
8	LLY	Eli Lilly & Co	Stock-Healthcare	2.73%	+0.55%	+167.45%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.56%	+1.10%	+251.73%
10	V	Visa Inc-class A Shares	Stock-Financials	2.51%	-0.79%	+61.68%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	2.22%	+0.33%	+96.49%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.88%	—	+12.57%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.33%	—	—
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.26%	+0.53%	+212.92%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.23%	+1.04%	+1041.70%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	+0.98%	+770.69%
17	MU	Micron Technology INC	Stock-Tech	1.18%	+0.87%	+500.87%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	+0.48%	+138.38%
19	PFE	Pfizer INC	Stock-Healthcare	0.99%	+0.90%	+1748.27%
20	AZN	AstraZeneca PLC	Stock-Healthcare	0.88%	+0.88%	NEW
21	WDC	Western Digital CORP	Stock-Tech	0.81%	+0.58%	+325.12%
22	BLK	Blackrock INC	Stock-Financials	0.79%	—	+0.42%
23	HCA	Hca Healthcare INC	Stock-Healthcare	0.75%	—	+52.05%
24	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.72%	+0.47%	+565.63%
25	NFLX	Netflix INC	Stock-Comm Services	0.71%	+0.30%	+210.22%
26	NEE	Nextera Energy INC	Stock-Utilities	0.71%	+0.42%	+285.00%
27	HD	Home Depot INC	Stock-Consumer Disc	0.70%	+0.51%	+605.33%
28	UBS	UBS Group AG	Stock-Financials	0.69%	—	+41.19%
29	CB	Chubb Limited	Stock-Financials	0.65%	—	+57.25%
30	LITE	Lumentum Holdings INC	Stock-Tech	0.62%	+0.62%	NEW
31	WMT	Walmart INC	Stock-Consumer Staples	0.62%	+0.28%	+200.09%
32	EQIX	Equinix INC	Stock-Real Estate	0.58%	+0.56%	+4811.59%
33	CSCO	Cisco Systems INC	Stock-Tech	0.55%	+0.45%	+865.19%
34	NOW	Servicenow INC	Stock-Tech	0.55%	—	+223.01%
35	PANW	Palo Alto Networks INC	Stock-Tech	0.53%	-1.07%	-30.29%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.52%	+0.52%	NEW
37	CEG	Constellation Energy	Stock-Utilities	0.51%	+0.25%	+352.59%
38	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.51%	+0.46%	+2405.50%
39	ICE	Intercontinental Exchange In	Stock-Financials	0.50%	—	+97.47%
40	AMAT	Applied Materials INC	Stock-Tech	0.50%	—	+26.96%
41	ANET	Arista Networks INC	Stock-Tech	0.49%	+0.25%	+299.27%
42	AMT	American Tower CORP	Stock-Real Estate	0.49%	+0.29%	+359.20%
43	TTE	Totalenergies Se	Stock-Other	0.47%	—	-47.78%
44	BN	Brookfield CORP	Stock-Financials	0.47%	—	—
45	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.47%	—	+5.82%
46	COP	Conocophillips	Stock-Energy	0.46%	—	+36.60%
47	KLAC	Kla CORP	Stock-Tech	0.46%	+0.46%	NEW
48	ABBV	Abbvie INC	Stock-Healthcare	0.46%	+0.28%	+384.52%
49	AER	AerCap Holdings N.V.	Stock-Industrials	0.45%	—	—
50	ENB	Enbridge INC	Stock-Energy	0.44%	+0.44%	NEW

1–50 of 200

Portfolio Performance

Performance for Q3 2026

Performance Last 4 Quarters

+10.7%

Based on 79% of reported portfolio value with available pricing

Stdev: +12.5%
Beta: +0.92
Alpha: -3.7%
Max Drawdown: -7.6%
Annualized Perf: +13.3%
Batting Avg vs S&P: +27.8%
Sortino: +2.08
Stutzer: +0.32
Treynor: +0.14
Sterling: +0.77
Calmar: +1.74
Information Ratio: -1.41
Tracking Error: +3.7%
Stdev Down: +6.4%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +31.3%
Worst 12 Months: +8%
Efficiency Ratio: +0.42
Sharpe: +1.06
Stdev Sectors: +10.9%
Skewness: +0.33
Kurtosis: +0.22
Upside Potential: +3.84

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	242	$2.3B	79	1AAPL 2NVDA 3MSFT Top holdings2026-03-31 1.AAPL 2.NVDA 3.MSFT 4.GOOGL 5.AMZN 6.AVGO 7.META 8.LLY 9.JPM 10.V
2025-12-31	218	$1.3B	30	1MSFT 2AMZN 3NVDA Top holdings2025-12-31 1.MSFT 2.AMZN 3.NVDA 4.AAPL 5.GOOGL 6.META 7.V 8.BRK-B 9.GOOG 10.LLY
2025-09-30	233	$1.2B	46	1MSFT 2NVDA 3AMZN Top holdings2025-09-30 1.MSFT 2.NVDA 3.AMZN 4.AAPL 5.GOOGL 6.BRK-B 7.V 8.META 9.GOOG 10.CRM
2025-06-30	234	$1.1B	0	1MSFT 2NVDA 3AMZN Top holdings2025-06-30 1.MSFT 2.NVDA 3.AMZN 4.V 5.BRK-B 6.AAPL 7.GOOGL 8.META 9.LLY 10.KO
2025-03-31	237	$1.1B	0	1MSFT 2AMZN 3V Top holdings2025-03-31 1.MSFT 2.AMZN 3.V 4.NVDA 5.BRK-B 6.AAPL 7.GOOGL 8.KO 9.LLY 10.UNH
2024-12-31	248	$1.1B	0	1MSFT 2AMZN 3NVDA Top holdings2024-12-31 1.MSFT 2.AMZN 3.NVDA 4.AAPL 5.V 6.BRK-B 7.GOOGL 8.AVGO 9.CRM 10.BLK
2024-09-30	215	$964.2M	0	1MSFT 2AMZN 3NVDA Top holdings2024-09-30 1.MSFT 2.AMZN 3.NVDA 4.AAPL 5.V 6.BRK-B 7.GOOGL 8.UNH 9.LLY 10.KO
2024-06-30	198	$802.4M	0	1MSFT 2AMZN 3GOOGL Top holdings2024-06-30 1.MSFT 2.AMZN 3.GOOGL 4.BRK-B 5.V 6.AAPL 7.NVDA 8.UNH 9.META 10.LLY
2024-03-31	128	$239.6M	0	1MSFT 2GOOGL 3BRK-B Top holdings2024-03-31 1.MSFT 2.GOOGL 3.BRK-B 4.LLY 5.AMZN 6.META 7.NVDA 8.V 9.MA 10.BN
2023-12-31	111	$233.0M	0	1MSFT 2GOOGL 3V Top holdings2023-12-31 1.MSFT 2.GOOGL 3.V 4.BRK-B 5.LLY 6.AMZN 7.AAPL 8.BN 9.LGIH 10.META
2023-09-30	106	$205.7M	0	1GOOGL 2MSFT 3BRK-B Top holdings2023-09-30 1.GOOGL 2.MSFT 3.BRK-B 4.AAPL 5.V 6.AMZN 7.LLY 8.MA 9.HD 10.META
2023-06-30	116	$217.6M	0	1MSFT 2GOOGL 3AAPL Top holdings2023-06-30 1.MSFT 2.GOOGL 3.AAPL 4.AMZN 5.BRK-B 6.LLY 7.V 8.LGIH 9.META 10.ELV
2023-03-31	139	$234.8M	0	1MSFT 2GOOGL 3AAPL Top holdings2023-03-31 1.MSFT 2.GOOGL 3.AAPL 4.BRK-B 5.AMZN 6.PANW 7.FTNT 8.ELV 9.TMO 10.DHR
2022-12-31	130	$231.6M	0	1UNH 2MSFT 3LLY Top holdings2022-12-31 1.UNH 2.MSFT 3.LLY 4.GOOGL 5.DHR 6.KO 7.WM 8.TMO 9.ELV 10.AZNN
2022-09-30	122	$212.9M	0	1MSFT 2UNH 3GOOGL Top holdings2022-09-30 1.MSFT 2.UNH 3.GOOGL 4.WM 5.LLY 6.DHR 7.KO 8.TMO 9.ELV 10.AAPL
2022-06-30	178	$681.8M	0	1MSFT 2AAPL 3GOOGL Top holdings2022-06-30 1.MSFT 2.AAPL 3.GOOGL 4.LLY 5.TSLA 6.NVDA 7.AMZN 8.AVGO 9.ACN 10.JPM
2022-03-31	201	$750.6M	0	1MSFT 2AAPL 3GOOGL Top holdings2022-03-31 1.MSFT 2.AAPL 3.GOOGL 4.TSLA 5.NVDA 6.AMZN 7.ACN 8.LLY 9.JPM 10.AVGO
2021-12-31	174	$347.0M	0	1GOOGL 2MSFT 3HD Top holdings2021-12-31 1.GOOGL 2.MSFT 3.HD 4.ACN 5.JPM 6.META 7.MS 8.DHR 9.UNH 10.INTU

Holding changes this quarter

Position changes disclosed by LGT Fund Management Co Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+1.7%	+310.32%	Add
2	AAPL	Apple INC	+1.7%	+169.65%	Add
3	GOOGL	Alphabet Inc-cl A	+1.4%	+171.02%	Add
4	NVDA	Nvidia CORP	+1.2%	+145.79%	Add
5	JPM	Jpmorgan Chase & Co	+1.1%	+251.73%	Add
6	MCD	Mcdonald's CORP	+1%	+1041.70%	Add
7	JNJ	Johnson & Johnson	+1%	+770.69%	Add
8	PFE	Pfizer INC	+0.9%	+1748.27%	Add
9	MU	Micron Technology INC	+0.9%	+500.87%	Add
10	WDC	Western Digital CORP	+0.6%	+325.12%	Add
11	EQIX	Equinix INC	+0.6%	+4811.59%	Add
12	LLY	Eli Lilly & Co	+0.6%	+167.45%	Add
13	PG	Procter & Gamble Co/the	+0.5%	+212.92%	Add
14	HD	Home Depot INC	+0.5%	+605.33%	Add
15	XOM	Exxon Mobil CORP	+0.5%	+138.38%	Add
16	ISRG	Intuitive Surgical INC	+0.5%	+565.63%	Add
17	CRWD	Crowdstrike Holdings INC - A	+0.5%	+2405.50%	Add
18	CSCO	Cisco Systems INC	+0.5%	+865.19%	Add
19	NEE	Nextera Energy INC	+0.4%	+285.00%	Add
20	MPC	Marathon Petroleum CORP	+0.4%	+2357.40%	Add
21	O	Realty Income CORP	+0.4%	+3427.93%	Add
22	KO	Coca-cola Co/the	+0.3%	+96.49%	Add
23	AMD	Advanced Micro Devices	+0.3%	+817.83%	Add
24	NFLX	Netflix INC	+0.3%	+210.22%	Add
25	VRT	Vertiv Holdings Co-a	+0.3%	+394.01%	Add
26	AMT	American Tower CORP	+0.3%	+359.20%	Add
27	WMT	Walmart INC	+0.3%	+200.09%	Add
28	ABBV	Abbvie INC	+0.3%	+384.52%	Add
29	ACN	Accenture plc	+0.3%	+813.31%	Add
30	CEG	Constellation Energy	+0.3%	+352.59%	Add
31	ANET	Arista Networks INC	+0.3%	+299.27%	Add
32	META	Meta Platforms Inc-class A	-0.1%	+105.46%	Add
33	MSFT	Microsoft CORP	-0.1%	+134.47%	Add
34	MCO	Moody's CORP	-0.7%	-87.99%	Trim
35	V	Visa Inc-class A Shares	-0.8%	+61.68%	Add
36	PANW	Palo Alto Networks INC	-1.1%	-30.29%	Trim
37	AMZN	Amazon.com INC	-1.2%	+52.11%	Add
38	SPGI	S&p Global INC	-1.3%	-56.07%	Trim
39	AZN	AstraZeneca PLC	—	NEW	New buy
40	ABT	Abbott Laboratories	—	EXIT	Sold out
41	LITE	Lumentum Holdings INC	—	NEW	New buy
42	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
43	TSLA	Tesla INC	—	NEW	New buy
44	KLAC	Kla CORP	—	NEW	New buy
45	ENB	Enbridge INC	—	NEW	New buy
46	SPG	Simon Property Group INC	—	NEW	New buy
47	D	Dominion Energy INC	—	NEW	New buy
48	NET	Cloudflare INC - Class A	—	NEW	New buy
49	ARCC	Ares Capital CORP	—	NEW	New buy
50	MTZ	Mastec INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-07-27	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-05-03	13F-HR	View on EDGAR