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Latest LGT Fund Management Co Ltd. Stock Portfolio

$2.30Billion | No. of Holdings #240

LGT Fund Management Co Ltd. Performance

2026 Q1-4.19%
YTD-4.19%
2025+13.09%

About LGT Fund Management Co Ltd. and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, LGT Fund Management Co Ltd. reported an equity portfolio of $2.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of LGT Fund Management Co Ltd. are AAPL, NVDA, MSFT. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ABBOTT LABS (ABT), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in MOODYS CORP (MCO), AUTOZONE INC (AZO) and EQUIFAX INC (EFX). LGT Fund Management Co Ltd. opened new stock positions in ASTRAZENECA PLC, LUMENTUM HLDGS INC (LITE) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to EQUINIX INC (EQIX), REALTY INCOME CORP (O) and CROWDSTRIKE HLDGS INC (CRWD).
LGT Fund Management Co Ltd. Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$2.30Billion
  as of Apr 28, 2026

LGT Fund Management Co Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that LGT Fund Management Co Ltd. made a return of -4.19% in the last quarter. In trailing 12 months, it's portfolio return was 10.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc20,202,900
lumentum hldgs inc14,327,200
tesla inc11,917,900
kla corp10,526,300
enbridge inc10,183,300
simon ppty group inc new9,199,850
dominion energy inc8,372,590
cloudflare inc8,107,510
New stocks bought by LGT Fund Management Co Ltd.

Additions

Ticker% Inc.
equinix inc4,811
realty income corp3,427
crowdstrike hldgs inc2,405
marathon pete corp2,357
nasdaq inc2,158
pfizer inc1,748
zoetis inc1,273
mcdonalds corp1,041
Additions to existing portfolio by LGT Fund Management Co Ltd.

Reductions

Ticker% Reduced
moodys corp-87.99
autozone inc-73.16
equifax inc-67.11
medpace hldgs inc-66.02
analog devices inc-64.71
ferrari n v-63.16
s&p global inc-56.07
bank new york mellon corp-53.61
LGT Fund Management Co Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
bilibili inc-4,961,560
abbott labs-16,477,200
amcor plc-4,333,770
halozyme therapeutics inc-5,957,600
lgi homes inc-3,583,580
costar group inc-3,428,970
new found gold corp-138,031
taiwan semiconductor mfg ltd-13,442,800
LGT Fund Management Co Ltd. got rid off the above stocks

Sector Distribution

LGT Fund Management Co Ltd. has about 33.3% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Others
  • Consumer Defensive
  • Industrials
  • Energy
  • Utilities
  • Real Estate
Sector%
Technology33.3
Communication Services11.5
Healthcare10.4
Financial Services9.5
Consumer Cyclical8.8
Others8.6
Consumer Defensive6.5
Industrials3.5
Energy2.9
Utilities2.1
Real Estate2

Market Cap. Distribution

LGT Fund Management Co Ltd. has about 88.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP60.4
LARGE-CAP28.5
UNALLOCATED8.4
MID-CAP2

Stocks belong to which Index?

About 84.5% of the stocks held by LGT Fund Management Co Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50082.9
Others15.5
RUSSELL 20001.6
Top 5 Winners (%)%
LNG
cheniere energy inc
46.7 %
IMMX
immix biopharma inc
37.6 %
COP
conocophillips
33.1 %
SSRM
ssr mining in
32.3 %
GLW
corning inc
32.1 %
Top 5 Winners ($)$
XOM
exxon mobil corp
4.9 M
totalenergies se
4.6 M
WDC
western digital corp
4.0 M
KO
coca cola co
3.0 M
COP
conocophillips
2.6 M
Top 5 Losers (%)%
VZLA
vizsla silver corp
-30.8 %
BSX
boston scientific corp
-30.0 %
CRM
salesforce inc
-25.6 %
NOW
servicenow inc
-23.7 %
DB
deutsche bk ag
-23.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-28.4 M
META
meta platforms inc
-9.2 M
AMZN
amazon com inc
-8.3 M
V
visa inc
-7.9 M
LLY
eli lilly & co
-7.5 M

LGT Fund Management Co Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LGT Fund Management Co Ltd.

LGT Fund Management Co Ltd. has 240 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for LGT Fund Management Co Ltd. last quarter.

$2.30BTotal Value
277Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of LGT Fund Management Co Ltd., last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
LGT Fund Management Co Ltd.'s holding in Agnico Eagle Mines Ltd over time
0.12%14,050
$2.85M
0.12%
unchanged 0 percentunchanged
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
LGT Fund Management Co Ltd.'s holding in Aercap Holdings Nv over time
0.45%75,904
$10.41M
0.45%
unchanged 0 percentunchanged
ALC
Alcon Ag

Alcon Ag

ALC
LGT Fund Management Co Ltd.'s holding in Alcon Ag over time
0.17%53,851
$3.99M
0.17%
decreased 38.83 percentreduced