LGT FUND MANAGEMENT CO LTD.

PrivateCIK: 1911284
Location

VADUZ, N2

242
Positions
$2.30B
Total AUM (reported)
18.21M
Total Shares

Allocation by class

TOTAL AUM$2.30B242 positions
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 317.4%4–1023.4%11–2517.0%Rest42.2%TOP 1040.8%0%100%
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

DFND
COM
Shares550.01K
TypeSH
Market value$139.59M
6.06%
Sole
0.00
Shared
0.00
None
550.01K

NVIDIA CORPORATION

DFND
COM
Shares779.76K
TypeSH
Market value$135.99M
5.91%
Sole
0.00
Shared
0.00
None
779.76K

MICROSOFT CORP

DFND
COM
Shares339.81K
TypeSH
Market value$125.79M
5.46%
Sole
0.00
Shared
0.00
None
339.81K

ALPHABET INC

DFND
CAP STK CL A
Shares412.81K
TypeSH
Market value$118.71M
5.16%
Sole
0.00
Shared
0.00
None
412.81K

AMAZON COM INC

DFND
COM
Shares410.81K
TypeSH
Market value$85.56M
3.72%
Sole
0.00
Shared
0.00
None
410.81K

BROADCOM INC

DFND
COM
Shares255.76K
TypeSH
Market value$79.16M
3.44%
Sole
0.00
Shared
0.00
None
255.76K

META PLATFORMS INC

DFND
CL A
Shares131.75K
TypeSH
Market value$75.38M
3.27%
Sole
0.00
Shared
0.00
None
131.75K

ELI LILLY & CO

DFND
COM
Shares68.31K
TypeSH
Market value$62.83M
2.73%
Sole
0.00
Shared
0.00
None
68.31K

JPMORGAN CHASE & CO

DFND
COM
Shares200.47K
TypeSH
Market value$58.97M
2.56%
Sole
0.00
Shared
0.00
None
200.47K

VISA INC

DFND
COM CL A
Shares190.93K
TypeSH
Market value$57.71M
2.51%
Sole
0.00
Shared
0.00
None
190.93K

COCA COLA CO

DFND
COM
Shares672.08K
TypeSH
Market value$51.11M
2.22%
Sole
0.00
Shared
0.00
None
672.08K

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares90.25K
TypeSH
Market value$43.25M
1.88%
Sole
0.00
Shared
0.00
None
90.25K

ALPHABET INC

DFND
CAP STK CL C
Shares107K
TypeSH
Market value$30.69M
1.33%
Sole
0.00
Shared
0.00
None
107K

PROCTER & GAMBLE CO

DFND
COM
Shares201.06K
TypeSH
Market value$29.04M
1.26%
Sole
0.00
Shared
0.00
None
201.06K

MCDONALDS CORP

DFND
COM
Shares91.23K
TypeSH
Market value$28.35M
1.23%
Sole
0.00
Shared
0.00
None
91.23K

JOHNSON & JOHNSON

DFND
COM
Shares112.31K
TypeSH
Market value$27.45M
1.19%
Sole
0.00
Shared
0.00
None
112.31K

MICRON TECHNOLOGY INC

DFND
COM
Shares80.34K
TypeSH
Market value$27.14M
1.18%
Sole
0.00
Shared
0.00
None
80.34K

EXXON MOBIL CORP

DFND
COM
Shares141.90K
TypeSH
Market value$24.07M
1.05%
Sole
0.00
Shared
0.00
None
141.90K

PFIZER INC

DFND
COM
Shares808.80K
TypeSH
Market value$22.71M
0.99%
Sole
0.00
Shared
0.00
None
808.80K

ASTRAZENECA PLC

DFND
ORD
Shares103.99K
TypeSH
Market value$20.20M
0.88%
Sole
0.00
Shared
0.00
None
103.99K

WESTERN DIGITAL CORP

DFND
COM
Shares68.87K
TypeSH
Market value$18.63M
0.81%
Sole
0.00
Shared
0.00
None
68.87K

BLACKROCK INC

DFND
COM
Shares18.87K
TypeSH
Market value$18.15M
0.79%
Sole
0.00
Shared
0.00
None
18.87K

HCA HEALTHCARE INC

DFND
COM
Shares36.43K
TypeSH
Market value$17.24M
0.75%
Sole
0.00
Shared
0.00
None
36.43K

INTUITIVE SURGICAL INC

DFND
COM NEW
Shares36.06K
TypeSH
Market value$16.62M
0.72%
Sole
0.00
Shared
0.00
None
36.06K

NETFLIX INC.

DFND
COM
Shares170.62K
TypeSH
Market value$16.41M
0.71%
Sole
0.00
Shared
0.00
None
170.62K
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