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Latest LGT Fund Management Co Ltd. Stock Portfolio

$2.40Billion | No. of Holdings #234

LGT Fund Management Co Ltd. Performance

2026 Q2+14.08%
YTD+9.30%
2025+13.09%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, LGT Fund Management Co Ltd. reported an equity portfolio of $2.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of LGT Fund Management Co Ltd. are AAPL, NVDA, MSFT. The fund has invested 6.6% of it's portfolio in APPLE INC and 6.1% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and UL SOLUTIONS INC stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORP (BSX), INTEL CORP (INTC) and THERMO FISHER SCIENTIFIC INC (TMO). LGT Fund Management Co Ltd. opened new stock positions in ROYAL BK CDA (RY), KODIAK GAS SVCS INC and JOHNSON CONTROLS INTERNATION (JCI). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), TJX COS INC NEW (TJX) and VERIZON COMMUNICATIONS INC (VZ).
LGT Fund Management Co Ltd. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$2.40Billion
  as of Aug 10, 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 14.08% in the last quarter. In trailing 12 months, it's portfolio return was 16.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
royal bk cda7,114,900
kodiak gas svcs inc6,592,660
johnson controls internation5,598,790
centene corp del4,718,930
venture global inc4,674,600
cboe global mkts inc4,559,770
vista energy s.a.b. de c.v.4,439,520
apa corporation4,331,810
New stocks bought by LGT Fund Management Co Ltd.

Additions

Ticker% Inc.
cheniere energy inc1,314
tjx cos inc new302
verizon communications inc110
becton dickinson & co108
qualys inc104
medtronic plc102
freeport mcmoran inc95.53
sofi technologies inc87.47
Additions to existing portfolio by LGT Fund Management Co Ltd.

Reductions

Ticker% Reduced
boston scientific corp-94.48
intel corp-92.62
thermo fisher scientific inc-92.56
philip morris intl inc-81.85
lauder estee cos inc-80.47
owens corning new-76.14
autozone inc-65.22
fortinet inc-59.54
LGT Fund Management Co Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
banco bradesco s a-3,777,750
amazon com inc-85,558,600
figs inc-3,961,310
kohls corp-3,051,060
albertsons cos inc-2,929,180
constellium se-4,048,330
ssr mining in-4,498,200
kinross gold corp-3,363,660
LGT Fund Management Co Ltd. got rid off the above stocks

Sector Distribution

LGT Fund Management Co Ltd. has about 41.3% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Others
  • Consumer Defensive
  • Energy
  • Consumer Cyclical
  • Industrials
  • Utilities
  • Real Estate
Sector%
Technology41.3
Healthcare9.9
Financial Services9.5
Communication Services8.9
Others8
Consumer Defensive5.9
Energy4
Consumer Cyclical3.9
Industrials3.8
Utilities2
Real Estate1.7

Market Cap. Distribution

LGT Fund Management Co Ltd. has about 88.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP59.3
LARGE-CAP29.4
UNALLOCATED8.2
MID-CAP2.6

Stocks belong to which Index?

About 82.9% 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 50080.7
Others17.1
RUSSELL 20002.2
Top 5 Winners (%)%
MU
micron technology inc
214.4 %
MRVL
marvell technology inc
194.6 %
AMD
advanced micro devices inc
146.9 %
DELL
dell technologies inc
131.8 %
WDC
western digital corp
117.8 %
Top 5 Winners ($)$
MU
micron technology inc
58.2 M
GOOG
alphabet inc
25.9 M
WDC
western digital corp
21.9 M
AAPL
apple inc
19.5 M
NVDA
nvidia corporation
19.4 M
Top 5 Losers (%)%
EQX
equinox gold corp
-32.6 %
ACN
accenture plc ireland
-31.7 %
ZTS
zoetis inc
-29.5 %
T
at&t inc
-28.4 %
NFLX
netflix inc.
-25.2 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-5.3 M
NFLX
netflix inc.
-4.1 M
MCD
mcdonalds corp
-3.7 M
PFE
pfizer inc
-3.3 M
HCA
hca healthcare 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 234 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for LGT Fund Management Co Ltd. last quarter.

$2.40BTotal Value
270Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of LGT Fund Management Co Ltd., last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.09%13,150
$2.04M
0.09%
decreased 6.41 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
LGT Fund Management Co Ltd.'s holding in Aercap Holdings Nv over time
0.46%75,904
$11.07M
0.46%
unchanged 0 percentunchanged
ALC
Alcon Ag

Alcon Ag

ALC
LGT Fund Management Co Ltd.'s holding in Alcon Ag over time
0.15%51,837
$3.50M
0.15%
decreased 3.74 percentreduced