Filed: 4/28/2026ACC: 0001911284-26-000002
📋 What this filing means
LGT FUND MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$2.30B
Total AUM (reported)
18.21M
Total Shares
Allocation by class
COM$1.68B73.1%
CL A$130.58M5.7%
CAP STK CL A$118.71M5.2%
COM CL A$80.33M3.5%
COM NEW$54.13M2.4%
CL B NEW$43.25M1.9%
SHS$40.47M1.8%
Portfolio Concentration
Top 3$401.36M17.4%
4–10$538.31M23.4%
11–25$391.08M17.0%
Rest$971.80M42.2%
Top 3 weight
17.4%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 18.21M
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
18.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other242
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings242
Rows:
APPLE INC
DFNDShares550.01K
TypeSH
Market value$139.59M
6.06%
Sole
0.00
Shared
0.00
None
550.01K
NVIDIA CORPORATION
DFNDShares779.76K
TypeSH
Market value$135.99M
5.91%
Sole
0.00
Shared
0.00
None
779.76K
MICROSOFT CORP
DFNDShares339.81K
TypeSH
Market value$125.79M
5.46%
Sole
0.00
Shared
0.00
None
339.81K
ALPHABET INC
DFNDShares412.81K
TypeSH
Market value$118.71M
5.16%
Sole
0.00
Shared
0.00
None
412.81K
AMAZON COM INC
DFNDShares410.81K
TypeSH
Market value$85.56M
3.72%
Sole
0.00
Shared
0.00
None
410.81K
BROADCOM INC
DFNDShares255.76K
TypeSH
Market value$79.16M
3.44%
Sole
0.00
Shared
0.00
None
255.76K
META PLATFORMS INC
DFNDShares131.75K
TypeSH
Market value$75.38M
3.27%
Sole
0.00
Shared
0.00
None
131.75K
ELI LILLY & CO
DFNDShares68.31K
TypeSH
Market value$62.83M
2.73%
Sole
0.00
Shared
0.00
None
68.31K
JPMORGAN CHASE & CO
DFNDShares200.47K
TypeSH
Market value$58.97M
2.56%
Sole
0.00
Shared
0.00
None
200.47K
VISA INC
DFNDShares190.93K
TypeSH
Market value$57.71M
2.51%
Sole
0.00
Shared
0.00
None
190.93K
COCA COLA CO
DFNDShares672.08K
TypeSH
Market value$51.11M
2.22%
Sole
0.00
Shared
0.00
None
672.08K
BERKSHIRE HATHAWAY INC DEL
DFNDShares90.25K
TypeSH
Market value$43.25M
1.88%
Sole
0.00
Shared
0.00
None
90.25K
ALPHABET INC
DFNDShares107K
TypeSH
Market value$30.69M
1.33%
Sole
0.00
Shared
0.00
None
107K
PROCTER & GAMBLE CO
DFNDShares201.06K
TypeSH
Market value$29.04M
1.26%
Sole
0.00
Shared
0.00
None
201.06K
MCDONALDS CORP
DFNDShares91.23K
TypeSH
Market value$28.35M
1.23%
Sole
0.00
Shared
0.00
None
91.23K
JOHNSON & JOHNSON
DFNDShares112.31K
TypeSH
Market value$27.45M
1.19%
Sole
0.00
Shared
0.00
None
112.31K
MICRON TECHNOLOGY INC
DFNDShares80.34K
TypeSH
Market value$27.14M
1.18%
Sole
0.00
Shared
0.00
None
80.34K
EXXON MOBIL CORP
DFNDShares141.90K
TypeSH
Market value$24.07M
1.05%
Sole
0.00
Shared
0.00
None
141.90K
PFIZER INC
DFNDShares808.80K
TypeSH
Market value$22.71M
0.99%
Sole
0.00
Shared
0.00
None
808.80K
ASTRAZENECA PLC
DFNDShares103.99K
TypeSH
Market value$20.20M
0.88%
Sole
0.00
Shared
0.00
None
103.99K
WESTERN DIGITAL CORP
DFNDShares68.87K
TypeSH
Market value$18.63M
0.81%
Sole
0.00
Shared
0.00
None
68.87K
BLACKROCK INC
DFNDShares18.87K
TypeSH
Market value$18.15M
0.79%
Sole
0.00
Shared
0.00
None
18.87K
HCA HEALTHCARE INC
DFNDShares36.43K
TypeSH
Market value$17.24M
0.75%
Sole
0.00
Shared
0.00
None
36.43K
INTUITIVE SURGICAL INC
DFNDShares36.06K
TypeSH
Market value$16.62M
0.72%
Sole
0.00
Shared
0.00
None
36.06K
NETFLIX INC.
DFNDShares170.62K
TypeSH
Market value$16.41M
0.71%
Sole
0.00
Shared
0.00
None
170.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 550.01K | SH | $139.59M 6.06% | 0.00 | 0.00 | 550.01K |
NVIDIA CORPORATIONDFND | COM | 779.76K | SH | $135.99M 5.91% | 0.00 | 0.00 | 779.76K |
MICROSOFT CORPDFND | COM | 339.81K | SH | $125.79M 5.46% | 0.00 | 0.00 | 339.81K |
ALPHABET INCDFND | CAP STK CL A | 412.81K | SH | $118.71M 5.16% | 0.00 | 0.00 | 412.81K |
AMAZON COM INCDFND | COM | 410.81K | SH | $85.56M 3.72% | 0.00 | 0.00 | 410.81K |
BROADCOM INCDFND | COM | 255.76K | SH | $79.16M 3.44% | 0.00 | 0.00 | 255.76K |
META PLATFORMS INCDFND | CL A | 131.75K | SH | $75.38M 3.27% | 0.00 | 0.00 | 131.75K |
ELI LILLY & CODFND | COM | 68.31K | SH | $62.83M 2.73% | 0.00 | 0.00 | 68.31K |
JPMORGAN CHASE & CODFND | COM | 200.47K | SH | $58.97M 2.56% | 0.00 | 0.00 | 200.47K |
VISA INCDFND | COM CL A | 190.93K | SH | $57.71M 2.51% | 0.00 | 0.00 | 190.93K |
COCA COLA CODFND | COM | 672.08K | SH | $51.11M 2.22% | 0.00 | 0.00 | 672.08K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 90.25K | SH | $43.25M 1.88% | 0.00 | 0.00 | 90.25K |
ALPHABET INCDFND | CAP STK CL C | 107K | SH | $30.69M 1.33% | 0.00 | 0.00 | 107K |
PROCTER & GAMBLE CODFND | COM | 201.06K | SH | $29.04M 1.26% | 0.00 | 0.00 | 201.06K |
MCDONALDS CORPDFND | COM | 91.23K | SH | $28.35M 1.23% | 0.00 | 0.00 | 91.23K |
JOHNSON & JOHNSONDFND | COM | 112.31K | SH | $27.45M 1.19% | 0.00 | 0.00 | 112.31K |
MICRON TECHNOLOGY INCDFND | COM | 80.34K | SH | $27.14M 1.18% | 0.00 | 0.00 | 80.34K |
EXXON MOBIL CORPDFND | COM | 141.90K | SH | $24.07M 1.05% | 0.00 | 0.00 | 141.90K |
PFIZER INCDFND | COM | 808.80K | SH | $22.71M 0.99% | 0.00 | 0.00 | 808.80K |
ASTRAZENECA PLCDFND | ORD | 103.99K | SH | $20.20M 0.88% | 0.00 | 0.00 | 103.99K |
WESTERN DIGITAL CORPDFND | COM | 68.87K | SH | $18.63M 0.81% | 0.00 | 0.00 | 68.87K |
BLACKROCK INCDFND | COM | 18.87K | SH | $18.15M 0.79% | 0.00 | 0.00 | 18.87K |
HCA HEALTHCARE INCDFND | COM | 36.43K | SH | $17.24M 0.75% | 0.00 | 0.00 | 36.43K |
INTUITIVE SURGICAL INCDFND | COM NEW | 36.06K | SH | $16.62M 0.72% | 0.00 | 0.00 | 36.06K |
NETFLIX INC.DFND | COM | 170.62K | SH | $16.41M 0.71% | 0.00 | 0.00 | 170.62K |
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