AI Portfolio Summary
In 2025 Q4, LGT Fund Management Co Ltd. maintained a portfolio of 257 distinct positions. The most significant new addition to the portfolio was TOTALENERGIES SE, which now represents 1.16% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 2.2%. The fund also reduced its exposure to SALESFORCE INC by 71.7%.
Total Positions
257
Quarter
2025 Q4
Top Holding
MSFT (5.6%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 257
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.58% | 6.23% |
#1
Prev: #1
|
4.7 | -3,187 | -2.2% |
P
S
|
144,927 | $70,649,014 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.96% | 4.72% |
#2
1
Prev: #3
|
4.0 | 5,692 | 2.2% |
P
S
|
270,066 | $62,798,447 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.70% | 5.47% |
#3
1
Prev: #2
|
3.4 | -43,589 | -12.1% |
P
S
|
317,254 | $59,497,815 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.40% | 4.08% |
#4
Prev: #4
|
2.8 | 6,596 | 3.3% |
P
S
|
203,973 | $55,700,947 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.78% | 3.24% |
#5
Prev: #5
|
2.5 | -11,258 | -6.9% |
P
S
|
152,316 | $47,804,377 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.38% | 2.80% |
#6
2
Prev: #8
|
3.9 | 15,809 | 32.7% |
P
S
|
64,121 | $42,701,380 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.30% | 3.16% |
#7
Prev: #7
|
3.3 | 5,980 | 5.3% |
P
S
|
118,092 | $41,759,693 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.19% | 3.17% |
#8
2
Prev: #6
|
1.8 | 1,637 | 2.1% |
P
S
|
80,175 | $40,384,949 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.66% | 2.16% |
#9
Prev: #9
|
1.6 | -1,616 | -1.5% |
P
S
|
107,000 | $33,656,850 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.18% | 1.83% |
#10
2
Prev: #12
|
1.4 | -1,891 | -6.9% |
P
S
|
25,540 | $27,576,815 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.89% | 1.83% |
#11
Prev: #11
|
1.3 | 2,500 | 0.7% |
P
S
|
342,033 | $23,966,252 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.72% | 1.53% |
#12
2
Prev: #14
|
2.7 | 5,584 | 9.8% |
P
S
|
62,333 | $21,807,200 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.62% | 1.52% |
#13
2
Prev: #15
|
1.6 | no change | no change |
P
S
|
38,942 | $20,549,304 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.61% | 1.74% |
#14
1
Prev: #13
|
1.6 | no change | no change |
P
S
|
18,792 | $20,357,562 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.60% | 1.10% |
#15
6
Prev: #21
|
3.6 | 43,022 | 65.7% |
P
S
|
108,489 | $20,271,170 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.46% | 1.38% |
#16
1
Prev: #17
|
1.1 | 2,253 | 4.1% |
P
S
|
56,996 | $18,433,646 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.30% | 1.44% |
#17
1
Prev: #16
|
1.0 | -2,399 | -1.8% |
P
S
|
131,000 | $16,477,180 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
TOTALENERGIES S...
|
Energy | 1.16% | — |
#18
Prev: #—
|
4.0 | 222,609 | no change |
NEW
|
222,609 | $14,730,349 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.08% | 0.91% |
#19
6
Prev: #25
|
2.4 | 15,184 | 5.4% |
P
S
|
294,284 | $13,705,928 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.06% | 1.17% |
#20
2
Prev: #18
|
0.9 | -5,253 | -10.5% |
P
S
|
44,872 | $13,442,754 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.03% | 1.10% |
#21
1
Prev: #20
|
0.9 | -131 | -5.2% |
P
S
|
2,405 | $13,052,296 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.98% | 0.98% |
#22
Prev: #22
|
3.4 | 89,318 | 50.0% |
P
S
|
267,953 | $12,373,471 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.94% | 1.14% |
#23
4
Prev: #19
|
0.9 | -1,026 | -0.7% |
P
S
|
144,780 | $11,889,334 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.93% | 0.98% |
#24
1
Prev: #23
|
0.9 | -767 | -3.6% |
P
S
|
20,296 | $11,719,316 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.90% | 0.95% |
#25
1
Prev: #24
|
0.9 | -3,459 | -12.6% |
P
S
|
23,961 | $11,339,783 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.86% | 0.75% |
#26
4
Prev: #30
|
1.3 | no change | no change |
P
S
|
75,904 | $10,940,803 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.78% |
#27
Prev: #27
|
1.3 | no change | no change |
P
S
|
13 | $9,820,200 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.75% | 0.72% |
#28
4
Prev: #32
|
1.3 | no change | no change |
P
S
|
18,440 | $9,510,430 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.73% | 0.86% |
#29
3
Prev: #26
|
0.8 | -4,889 | -7.1% |
P
S
|
64,251 | $9,255,357 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.72% | 0.62% |
#30
4
Prev: #34
|
2.3 | 1,774 | 6.5% |
P
S
|
29,119 | $9,147,443 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.65% | 0.52% |
#31
10
Prev: #41
|
2.3 | 22,994 | 18.1% |
P
S
|
149,749 | $8,278,125 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 0.64% | 0.57% |
#32
3
Prev: #35
|
0.8 | 9,156 | 4.6% |
P
S
|
209,156 | $8,124,950 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.62% | 0.78% |
#33
4
Prev: #29
|
0.7 | -3,159 | -9.0% |
P
S
|
31,790 | $7,817,797 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.61% | 0.52% |
#34
5
Prev: #39
|
2.2 | 7,380 | 18.4% |
P
S
|
47,428 | $7,680,965 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.59% | 1.91% |
#35
25
Prev: #10
|
0.2 | -71,675 | -71.7% |
P
S
|
28,272 | $7,518,090 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.44% |
#36
12
Prev: #48
|
2.7 | 11,118 | 23.0% |
P
S
|
59,528 | $7,202,293 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 0.55% | 0.22% |
#37
72
Prev: #109
|
3.2 | 50,879 | 136.9% |
P
S
|
88,033 | $7,019,753 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.54% | 0.17% |
#38
94
Prev: #132
|
3.2 | 2,470 | 263.6% |
P
S
|
3,407 | $6,885,138 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.54% | 0.32% |
#39
39
Prev: #78
|
2.7 | 8,298 | 45.9% |
P
S
|
26,372 | $6,855,929 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.51% | 0.56% |
#40
4
Prev: #36
|
1.2 | no change | no change |
P
S
|
42,169 | $6,429,929 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.50% | 0.46% |
#41
5
Prev: #46
|
2.2 | 2,500 | 9.6% |
P
S
|
28,484 | $6,326,866 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POST
POST HLDGS INC
|
Consumer Defensive | 0.49% | 0.42% |
#42
9
Prev: #51
|
2.7 | 13,543 | 28.1% |
P
S
|
61,812 | $6,141,022 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.48% | 0.46% |
#43
4
Prev: #47
|
2.2 | 2,500 | 6.3% |
P
S
|
42,378 | $6,109,212 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.48% | 0.36% |
#44
22
Prev: #66
|
2.2 | 9,667 | 17.7% |
P
S
|
64,228 | $6,057,343 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.48% | 0.50% |
#45
2
Prev: #43
|
0.7 | -832 | -2.2% |
P
S
|
37,042 | $6,043,773 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.47% | — |
#46
Prev: #—
|
3.7 | 88,000 | no change |
NEW
|
88,000 | $5,957,600 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.46% | 0.35% |
#47
23
Prev: #70
|
0.7 | 1,230 | 4.5% |
P
S
|
28,330 | $5,870,259 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.46% | 0.14% |
#48
95
Prev: #143
|
3.2 | 7,100 | 221.9% |
P
S
|
10,300 | $5,859,155 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.46% | 0.20% |
#49
72
Prev: #121
|
3.2 | 34,785 | 1297.9% |
P
S
|
37,465 | $5,778,227 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.46% | 0.40% |
#50
7
Prev: #57
|
0.7 | 7,100 | 3.6% |
P
S
|
202,000 | $5,766,290 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 257 holdings