Latest LGT Fund Management Co Ltd. Stock Portfolio

LGT Fund Management Co Ltd. Performance:

2025 Q4: -1.46%YTD: 7.71%2024: 14.81%

Performance for 2025 Q4 is -1.46%, and YTD is 7.71%, and 2024 is 14.81%.

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

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, LGT Fund Management Co Ltd. reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of LGT Fund Management Co Ltd. are MSFT, AMZN, NVDA. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5% of portfolio in AMAZON COM INC.

The fund managers got completely rid off XPENG INC (XPEV), CELESTICA INC and STRIDE INC (LRN) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), FREEPORT-MCMORAN INC (FCX) and UNITEDHEALTH GROUP INC (UNH). LGT Fund Management Co Ltd. opened new stock positions in TOTALENERGIES SE, HALOZYME THERAPEUTICS INC (HALO) and AXOS FINANCIAL INC (AX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and MICRON TECHNOLOGY INC (MU).

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 -1.46% in the last quarter. In trailing 12 months, it's portfolio return was 7.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	14,730,300
halozyme therapeutics inc	5,957,600
axos financial inc	5,418,160
duke energy corp new	4,677,780
adtalem global ed inc	4,628,000
yum brands inc	4,405,610
amcor plc	4,333,770
henry jack & assoc inc	3,886,070

New stocks bought by LGT Fund Management Co Ltd.

Additions

Ticker	% Inc.
netflix inc	1,993
servicenow inc	1,297
micron technology inc	642
heico corp new	361
constellation energy corp	328
mercadolibre inc	263
medpace hldgs inc	221
alibaba group hldg ltd	181

Additions to existing portfolio by LGT Fund Management Co Ltd.

Reductions

Ticker	% Reduced
roper technologies inc	-93.74
freeport-mcmoran inc	-92.22
unitedhealth group inc	-89.95
cme group inc	-88.35
gallagher arthur j & co	-85.99
salesforce inc	-71.71
citigroup inc	-65.13
ecolab inc	-59.61

LGT Fund Management Co Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
stellantis n.v	-3,422,600
xpeng inc	-4,685,490
remitly global inc	-3,060,450
infosys ltd	-1,230,080
pilgrims pride corp	-2,738,340
rubrik inc.	-3,420,840
keurig dr pepper inc	-984,269
paypal hldgs inc	-2,466,420

LGT Fund Management Co Ltd. got rid off the above stocks

Sector Distribution

LGT Fund Management Co Ltd. has about 25.7% of it's holdings in Technology sector.

Sector	%
Technology	25.7
Others	15.6
Financial Services	12.4
Communication Services	11.3
Healthcare	10.2
Consumer Cyclical	9.8
Consumer Defensive	6.7
Industrials	3.7
Energy	1.6
Utilities	1.3

Market Cap. Distribution

LGT Fund Management Co Ltd. has about 79.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.8
LARGE-CAP	33
UNALLOCATED	15.6
MID-CAP	3.4
SMALL-CAP	1.2

Stocks belong to which Index?

About 78.3% of the stocks held by LGT Fund Management Co Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.1
Others	21.7
RUSSELL 2000	3.2

Top 5 Winners (%)		%
	aris mng corp	61.6 %
DG	dollar gen corp new	36.3 %
AMD	advanced micro devices inc	31.3 %
	allied gold corp	31.1 %
CAH	cardinal health inc	30.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	10.9 M
GOOG	alphabet inc	7.4 M
LLY	eli lilly & co	6.7 M
AAPL	apple inc	3.5 M
AMZN	amazon com inc	3.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-85.8 %
NOW	servicenow inc	-72.5 %
RBLX	roblox corp	-37.8 %
	brookfield corp	-28.3 %
ORCL	oracle corp	-25.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-31.0 M
NOW	servicenow inc	-15.2 M
	brookfield corp	-4.9 M
MSFT	microsoft corp	-4.7 M
META	meta platforms inc	-2.9 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 217 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for LGT Fund Management Co Ltd. last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	2,460	338,545	unchanged	0.00

AAPL	apple inc	4.40	203,973	55,700,900	added	3.34

ABBV	abbvie inc	0.18	9,975	2,291,660	reduced	-13.67

ABC	cencora inc	0.35	13,064	4,442,280	added	6.01

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	1.30	131,000	16,477,200	reduced	-1.8

ACI	albertsons cos inc	0.26	188,900	3,258,520	new

ACN	accenture plc ireland	0.10	4,704	1,270,080	reduced	-58.54

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.04	1,890	519,410	unchanged	0.00

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.03	1,533	401,385	reduced	-85.99

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

ALHC	alignment healthcare inc	0.44	287,000	5,521,880	added	89.44

AMAT	applied matls inc	0.54	26,372	6,855,930	added	45.91

AMCR	amcor plc	0.34	103,308	4,333,770	new

AMD	advanced micro devices inc	0.08	4,913	1,057,960	unchanged	0.00

AME	ametek inc	0.35	21,164	4,381,580	added	51.41

AMT	american tower corp new	0.20	14,152	2,500,940	unchanged	0.00