Filed: 2/5/2026ACC: 0001911284-26-000001
📋 What this filing means
LGT FUND MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$1.27B
Total AUM (reported)
10.83M
Total Shares
Allocation by class
COM$860.92M68.1%
CL A$76.38M6.0%
COM CL A$48.10M3.8%
CAP STK CL A$47.80M3.8%
CL B NEW$40.38M3.2%
SHS$36.75M2.9%
CAP STK CL C$33.66M2.7%
Portfolio Concentration
Top 3$192.95M15.3%
4–10$289.59M22.9%
11–25$244.12M19.3%
Rest$538.48M42.6%
Top 3 weight
15.3%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 10.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other218
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
MICROSOFT CORP
DFNDShares144.93K
TypeSH
Market value$70.65M
5.58%
Sole
0.00
Shared
0.00
None
144.93K
AMAZON COM INC
DFNDShares270.07K
TypeSH
Market value$62.80M
4.96%
Sole
0.00
Shared
0.00
None
270.07K
NVIDIA CORPORATION
DFNDShares317.25K
TypeSH
Market value$59.50M
4.70%
Sole
0.00
Shared
0.00
None
317.25K
APPLE INC
DFNDShares203.97K
TypeSH
Market value$55.70M
4.40%
Sole
0.00
Shared
0.00
None
203.97K
ALPHABET INC
DFNDShares152.32K
TypeSH
Market value$47.80M
3.78%
Sole
0.00
Shared
0.00
None
152.32K
META PLATFORMS INC
DFNDShares64.12K
TypeSH
Market value$42.70M
3.38%
Sole
0.00
Shared
0.00
None
64.12K
VISA INC
DFNDShares118.09K
TypeSH
Market value$41.76M
3.30%
Sole
0.00
Shared
0.00
None
118.09K
BERKSHIRE HATHAWAY INC DEL
DFNDShares80.17K
TypeSH
Market value$40.38M
3.19%
Sole
0.00
Shared
0.00
None
80.17K
ALPHABET INC
DFNDShares107K
TypeSH
Market value$33.66M
2.66%
Sole
0.00
Shared
0.00
None
107K
ELI LILLY & CO
DFNDShares25.54K
TypeSH
Market value$27.58M
2.18%
Sole
0.00
Shared
0.00
None
25.54K
COCA COLA CO
DFNDShares342.03K
TypeSH
Market value$23.97M
1.89%
Sole
0.00
Shared
0.00
None
342.03K
BROADCOM INC
DFNDShares62.33K
TypeSH
Market value$21.81M
1.72%
Sole
0.00
Shared
0.00
None
62.33K
S&P GLOBAL INC
DFNDShares38.94K
TypeSH
Market value$20.55M
1.62%
Sole
0.00
Shared
0.00
None
38.94K
BLACKROCK INC
DFNDShares18.79K
TypeSH
Market value$20.36M
1.61%
Sole
0.00
Shared
0.00
None
18.79K
PALO ALTO NETWORKS INC
DFNDShares108.49K
TypeSH
Market value$20.27M
1.60%
Sole
0.00
Shared
0.00
None
108.49K
JPMORGAN CHASE & CO.
DFNDShares57K
TypeSH
Market value$18.43M
1.46%
Sole
0.00
Shared
0.00
None
57K
ABBOTT LABS
DFNDShares131K
TypeSH
Market value$16.48M
1.30%
Sole
0.00
Shared
0.00
None
131K
TOTALENERGIES SE
DFNDShares222.61K
TypeSH
Market value$14.73M
1.16%
Sole
0.00
Shared
0.00
None
222.61K
UBS GROUP AG
DFNDShares294.28K
TypeSH
Market value$13.71M
1.08%
Sole
0.00
Shared
0.00
None
294.28K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares44.87K
TypeSH
Market value$13.44M
1.06%
Sole
0.00
Shared
0.00
None
44.87K
BOOKING HOLDINGS INC
DFNDShares2.40K
TypeSH
Market value$13.05M
1.03%
Sole
0.00
Shared
0.00
None
2.40K
BROOKFIELD CORP
DFNDShares267.95K
TypeSH
Market value$12.37M
0.98%
Sole
0.00
Shared
0.00
None
267.95K
UBER TECHNOLOGIES INC
DFNDShares144.78K
TypeSH
Market value$11.89M
0.94%
Sole
0.00
Shared
0.00
None
144.78K
MASTERCARD INCORPORATED
DFNDShares20.30K
TypeSH
Market value$11.72M
0.93%
Sole
0.00
Shared
0.00
None
20.30K
HCA HEALTHCARE INC
DFNDShares23.96K
TypeSH
Market value$11.34M
0.90%
Sole
0.00
Shared
0.00
None
23.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 144.93K | SH | $70.65M 5.58% | 0.00 | 0.00 | 144.93K |
AMAZON COM INCDFND | COM | 270.07K | SH | $62.80M 4.96% | 0.00 | 0.00 | 270.07K |
NVIDIA CORPORATIONDFND | COM | 317.25K | SH | $59.50M 4.70% | 0.00 | 0.00 | 317.25K |
APPLE INCDFND | COM | 203.97K | SH | $55.70M 4.40% | 0.00 | 0.00 | 203.97K |
ALPHABET INCDFND | CAP STK CL A | 152.32K | SH | $47.80M 3.78% | 0.00 | 0.00 | 152.32K |
META PLATFORMS INCDFND | CL A | 64.12K | SH | $42.70M 3.38% | 0.00 | 0.00 | 64.12K |
VISA INCDFND | COM CL A | 118.09K | SH | $41.76M 3.30% | 0.00 | 0.00 | 118.09K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 80.17K | SH | $40.38M 3.19% | 0.00 | 0.00 | 80.17K |
ALPHABET INCDFND | CAP STK CL C | 107K | SH | $33.66M 2.66% | 0.00 | 0.00 | 107K |
ELI LILLY & CODFND | COM | 25.54K | SH | $27.58M 2.18% | 0.00 | 0.00 | 25.54K |
COCA COLA CODFND | COM | 342.03K | SH | $23.97M 1.89% | 0.00 | 0.00 | 342.03K |
BROADCOM INCDFND | COM | 62.33K | SH | $21.81M 1.72% | 0.00 | 0.00 | 62.33K |
S&P GLOBAL INCDFND | COM | 38.94K | SH | $20.55M 1.62% | 0.00 | 0.00 | 38.94K |
BLACKROCK INCDFND | COM | 18.79K | SH | $20.36M 1.61% | 0.00 | 0.00 | 18.79K |
PALO ALTO NETWORKS INCDFND | COM | 108.49K | SH | $20.27M 1.60% | 0.00 | 0.00 | 108.49K |
JPMORGAN CHASE & CO.DFND | COM | 57K | SH | $18.43M 1.46% | 0.00 | 0.00 | 57K |
ABBOTT LABSDFND | COM | 131K | SH | $16.48M 1.30% | 0.00 | 0.00 | 131K |
TOTALENERGIES SEDFND | ACT | 222.61K | SH | $14.73M 1.16% | 0.00 | 0.00 | 222.61K |
UBS GROUP AGDFND | SHS | 294.28K | SH | $13.71M 1.08% | 0.00 | 0.00 | 294.28K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 44.87K | SH | $13.44M 1.06% | 0.00 | 0.00 | 44.87K |
BOOKING HOLDINGS INCDFND | COM | 2.40K | SH | $13.05M 1.03% | 0.00 | 0.00 | 2.40K |
BROOKFIELD CORPDFND | CL A LTD VT SH | 267.95K | SH | $12.37M 0.98% | 0.00 | 0.00 | 267.95K |
UBER TECHNOLOGIES INCDFND | COM | 144.78K | SH | $11.89M 0.94% | 0.00 | 0.00 | 144.78K |
MASTERCARD INCORPORATEDDFND | CL A | 20.30K | SH | $11.72M 0.93% | 0.00 | 0.00 | 20.30K |
HCA HEALTHCARE INCDFND | COM | 23.96K | SH | $11.34M 0.90% | 0.00 | 0.00 | 23.96K |
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