Latest LGT Fund Management Co Ltd. Stock Portfolio

LGT Fund Management Co Ltd. Performance:

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

Performance for 2026 Q1 is -4.19%, and YTD is -4.19%, and 2025 is 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.

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.

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. 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 plc	20,202,900
lumentum hldgs inc	14,327,200
tesla inc	11,917,900
kla corp	10,526,300
enbridge inc	10,183,300
simon ppty group inc new	9,199,850
dominion energy inc	8,372,590
cloudflare inc	8,107,510

New stocks bought by LGT Fund Management Co Ltd.

Additions

Ticker	% Inc.
equinix inc	4,811
realty income corp	3,427
crowdstrike hldgs inc	2,405
marathon pete corp	2,357
nasdaq inc	2,158
pfizer inc	1,748
zoetis inc	1,273
mcdonalds corp	1,041

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.

Sector	%
Technology	33.3
Communication Services	11.5
Healthcare	10.4
Financial Services	9.5
Consumer Cyclical	8.8
Others	8.6
Consumer Defensive	6.5
Industrials	3.5
Energy	2.9
Utilities	2.1
Real Estate	2

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.

Category	%
MEGA-CAP	60.4
LARGE-CAP	28.5
UNALLOCATED	8.4
MID-CAP	2

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.

Index	%
S&P 500	82.9
Others	15.5
RUSSELL 2000	1.6

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.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	2,820	321,424	added	14.63

AAPL	apple inc	6.06	550,012	139,588,000	added	169

ABBV	abbvie inc	0.46	48,331	10,511,500	added	384

ABC	cencora inc	0.16	11,760	3,694,290	reduced	-9.98

ABNB	airbnb inc	0.20	37,098	4,684,740	new

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACI	albertsons cos inc	0.13	171,900	2,929,180	reduced	-9.00

ACN	accenture plc ireland	0.37	42,962	8,518,940	added	813

ADBE	adobe inc	0.14	13,500	3,281,580	new

ADI	analog devices inc	0.01	667	212,199	reduced	-64.71

AEM	agnico eagle mines ltd	0.12	14,050	2,852,460	unchanged	0.00

AER	aercap holdings nv	0.45	75,904	10,412,500	unchanged	0.00

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

ALC	alcon ag	0.17	53,851	3,992,140	reduced	-38.83

ALHC	alignment healthcare inc	0.21	272,700	4,804,970	reduced	-4.98

AMAT	applied matls inc	0.50	33,482	11,443,800	added	26.96

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.40	45,093	9,173,270	added	817

AME	ametek inc	0.38	40,355	8,650,500	added	90.68

AMT	american tower corp	0.49	64,986	11,215,300	added	359