2026 Q2 Portfolio Activity
In 2026 Q2, LGT Fund Management Co Ltd. maintained a portfolio of 270 distinct positions. The most significant new addition was ROYAL BK CDA, now representing 0.30% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 20.3%. Conversely, LGT Fund Management Co Ltd. completely exited their position in AMAZON COM INC.
Position History
hover any row below to update
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Total Positions
270
Quarter
2026 Q2
Top Holding
AAPL (6.6%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 270
LGT Fund Management Co Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.61% | 6.06% |
#1
Prev: #1
|
5.1 |
—
|
-2,111 | -0.4% |
P
S
|
547,901 | $158,540,633 |
$212.00
+50.9%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.07% | 5.91% |
#2
Prev: #2
|
4.4 |
—
|
-52,309 | -6.7% |
P
S
|
727,456 | $145,556,671 |
$132.85
+73.4%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.65% | 5.46% |
#3
Prev: #3
|
5.3 |
—
|
23,397 | 6.9% |
P
S
|
363,203 | $135,481,983 |
$351.94
+42.0%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.90% | 5.16% |
#4
Prev: #4
|
2.5 |
—
|
-83,631 | -20.3% |
P
S
|
329,182 | $117,639,771 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.33% | 3.44% |
#5
1
Prev: #6
|
4.2 |
—
|
19,117 | 7.5% |
P
S
|
274,882 | $103,836,676 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.99% | 1.18% |
#6
11
Prev: #17
|
1.2 |
—
|
-18,129 | -22.6% |
P
S
|
62,213 | $71,811,844 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.94% | 2.73% |
#7
1
Prev: #8
|
1.7 |
—
|
-9,552 | -14.0% |
P
S
|
58,755 | $70,472,510 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 2.65% | 2.51% |
#8
2
Prev: #10
|
1.6 |
—
|
-5,694 | -3.0% |
P
S
|
185,235 | $63,552,276 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.50% | 2.56% |
#9
Prev: #9
|
1.5 |
—
|
-16,912 | -8.4% |
P
S
|
183,562 | $60,085,349 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.50% | 3.27% |
#10
3
Prev: #7
|
1.5 |
—
|
-25,203 | -19.1% |
P
S
|
106,543 | $60,014,606 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.10% | 2.22% |
#11
Prev: #11
|
1.3 |
—
|
-51,871 | -7.7% |
P
S
|
620,204 | $50,403,979 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.34% | 0.81% |
#12
9
Prev: #21
|
0.5 |
—
|
-18,566 | -27.0% |
P
S
|
50,304 | $32,130,171 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.31% | 0.40% |
#13
44
Prev: #57
|
3.0 |
—
|
9,154 | 20.3% |
P
S
|
54,247 | $31,512,625 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.28% | 1.26% |
#14
Prev: #14
|
1.0 |
—
|
8,767 | 4.4% |
P
S
|
209,824 | $30,768,591 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.23% | 1.19% |
#15
1
Prev: #16
|
1.0 |
—
|
3,888 | 3.5% |
P
S
|
116,198 | $29,510,806 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.16% | 1.88% |
#16
4
Prev: #12
|
0.5 |
—
|
-34,827 | -38.6% |
P
S
|
55,425 | $27,734,116 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.09% | 0.88% |
#17
3
Prev: #20
|
2.9 |
—
|
35,767 | 34.4% |
P
S
|
139,758 | $26,132,136 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.06% | 1.23% |
#18
3
Prev: #15
|
0.9 |
—
|
2,619 | 2.9% |
P
S
|
93,852 | $25,369,134 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.03% | 1.05% |
#19
1
Prev: #18
|
2.9 |
—
|
38,239 | 26.9% |
P
S
|
180,140 | $24,628,741 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.96% | 0.53% |
#20
15
Prev: #35
|
0.9 |
—
|
-8,102 | -10.7% |
P
S
|
67,530 | $23,029,081 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.88% | 0.50% |
#21
19
Prev: #40
|
0.9 |
—
|
-4,116 | -12.3% |
P
S
|
29,366 | $21,231,618 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.88% | 0.51% |
#22
16
Prev: #38
|
0.9 |
—
|
-2,435 | -8.1% |
P
S
|
27,631 | $21,086,321 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.86% | 0.99% |
#23
4
Prev: #19
|
2.3 |
—
|
48,979 | 6.1% |
P
S
|
857,783 | $20,655,415 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KLAC
KLA CORP
|
Technology | 0.83% | 0.46% |
#24
23
Prev: #47
|
3.3 |
—
|
58,807 | 822.6% |
P
S
|
65,956 | $19,899,585 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.78% | 0.69% |
#25
3
Prev: #28
|
0.8 |
—
|
-39,389 | -9.5% |
P
S
|
376,123 | $18,640,083 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.73% | 0.49% |
#26
15
Prev: #41
|
2.3 |
—
|
11,435 | 12.5% |
P
S
|
103,280 | $17,545,206 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.71% | 0.70% |
#27
Prev: #27
|
0.8 |
—
|
-838 | -1.7% |
P
S
|
47,992 | $16,925,819 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.70% | 0.40% |
#28
30
Prev: #58
|
3.3 |
—
|
108,315 | 102.7% |
P
S
|
213,831 | $16,727,999 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.68% | 0.79% |
#29
7
Prev: #22
|
0.8 |
—
|
-1,829 | -9.7% |
P
S
|
17,042 | $16,386,906 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.68% | 0.71% |
#30
4
Prev: #26
|
2.3 |
—
|
9,769 | 5.6% |
P
S
|
184,907 | $16,229,287 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.62% | 0.41% |
#31
22
Prev: #53
|
3.2 |
—
|
74,797 | 57.2% |
P
S
|
205,637 | $14,838,766 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.61% | 0.55% |
#32
1
Prev: #33
|
0.2 |
—
|
-39,764 | -24.3% |
P
S
|
123,777 | $14,538,846 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.54% | 0.65% |
#33
4
Prev: #29
|
0.7 |
—
|
-7,704 | -16.8% |
P
S
|
38,087 | $12,977,764 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.53% | 0.75% |
#34
11
Prev: #23
|
0.7 |
—
|
-3,745 | -10.3% |
P
S
|
32,688 | $12,744,724 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.52% | 0.62% |
#35
5
Prev: #30
|
0.2 |
—
|
-5,729 | -28.1% |
P
S
|
14,658 | $12,577,443 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.52% | 0.46% |
#36
12
Prev: #48
|
0.7 |
—
|
1,580 | 3.3% |
P
S
|
49,911 | $12,559,604 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.52% | 0.19% |
#37
78
Prev: #115
|
0.7 |
—
|
-2,731 | -6.1% |
P
S
|
42,072 | $12,532,828 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.50% | 0.44% |
#38
12
Prev: #50
|
2.2 |
—
|
33,615 | 17.9% |
P
S
|
221,581 | $12,004,037 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.49% | 0.33% |
#39
33
Prev: #72
|
3.2 |
—
|
28,968 | 56.7% |
P
S
|
80,023 | $11,727,371 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.49% | 0.71% |
#40
15
Prev: #25
|
0.7 |
—
|
-6,958 | -4.1% |
P
S
|
163,665 | $11,685,681 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.48% | 0.47% |
#41
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
267,953 | $11,420,832 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.46% | 0.45% |
#42
7
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
75,904 | $11,065,285 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.45% | 0.47% |
#43
2
Prev: #45
|
3.2 |
—
|
58,553 | 2300.7% |
P
S
|
61,098 | $10,890,108 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.45% | 0.35% |
#44
25
Prev: #69
|
2.2 |
—
|
4,836 | 12.3% |
P
S
|
44,128 | $10,823,716 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.44% | 0.51% |
#45
8
Prev: #37
|
0.7 |
—
|
-138 | -0.3% |
P
S
|
42,292 | $10,504,064 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.43% | 0.34% |
#46
25
Prev: #71
|
2.7 |
—
|
26,207 | 22.1% |
P
S
|
144,702 | $10,411,309 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.43% | 0.58% |
#47
15
Prev: #32
|
0.2 |
—
|
-3,576 | -26.4% |
P
S
|
9,980 | $10,403,052 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.43% | 0.62% |
#48
17
Prev: #31
|
0.2 |
—
|
-23,094 | -20.1% |
P
S
|
91,551 | $10,369,066 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.43% | 0.72% |
#49
25
Prev: #24
|
0.2 |
—
|
-10,147 | -28.1% |
P
S
|
25,910 | $10,303,889 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.42% | 0.33% |
#50
23
Prev: #73
|
0.7 |
—
|
802 | 3.0% |
P
S
|
27,248 | $10,183,395 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 270 holdings