2026 Q1 Portfolio Activity
In 2026 Q1, LGT Fund Management Co Ltd. maintained a portfolio of 277 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.88% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 310.3%. The fund also reduced its exposure to S&P GLOBAL INC by 56.1%.
Position History
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Total Positions
277
Quarter
2026 Q1
Top Holding
AAPL (6.1%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 277
LGT Fund Management Co Ltd. Full Holdings List — 2026 Q1
| 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 | 6.06% | 4.40% |
#1
3
Prev: #4
|
7.4 |
—
|
346,039 | 169.6% |
P
S
|
550,012 | $139,587,545 |
$212.18
+46.1%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.91% | 4.70% |
#2
1
Prev: #3
|
6.9 |
—
|
462,511 | 145.8% |
P
S
|
779,765 | $135,991,016 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.46% | 5.58% |
#3
2
Prev: #1
|
6.2 |
—
|
194,879 | 134.5% |
P
S
|
339,806 | $125,785,987 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.16% | 3.78% |
#4
1
Prev: #5
|
5.6 |
—
|
260,497 | 171.0% |
P
S
|
412,813 | $118,708,506 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.72% | 4.96% |
#5
3
Prev: #2
|
5.0 |
—
|
140,740 | 52.1% |
P
S
|
410,806 | $85,558,566 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.44% | 1.72% |
#6
6
Prev: #12
|
4.4 |
—
|
193,432 | 310.3% |
P
S
|
255,765 | $79,161,825 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.27% | 3.38% |
#7
1
Prev: #6
|
4.3 |
—
|
67,625 | 105.5% |
P
S
|
131,746 | $75,375,839 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.73% | 2.18% |
#8
2
Prev: #10
|
4.1 |
—
|
42,767 | 167.5% |
P
S
|
68,307 | $62,826,729 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.56% | 1.46% |
#9
7
Prev: #16
|
4.0 |
—
|
143,478 | 251.7% |
P
S
|
200,474 | $58,971,432 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 2.51% | 3.30% |
#10
3
Prev: #7
|
4.0 |
—
|
72,837 | 61.7% |
P
S
|
190,929 | $57,706,381 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.22% | 1.89% |
#11
Prev: #11
|
3.9 |
—
|
330,042 | 96.5% |
P
S
|
672,075 | $51,111,304 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.88% | 3.19% |
#12
4
Prev: #8
|
2.8 |
—
|
10,077 | 12.6% |
P
S
|
90,252 | $43,248,758 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.33% | 2.66% |
#13
4
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
107,000 | $30,694,020 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.26% | 0.73% |
#14
15
Prev: #29
|
3.5 |
—
|
136,806 | 212.9% |
P
S
|
201,057 | $29,040,673 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.23% | 0.19% |
#15
102
Prev: #117
|
3.5 |
—
|
83,242 | 1041.7% |
P
S
|
91,233 | $28,354,304 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.19% | 0.21% |
#16
97
Prev: #113
|
3.5 |
—
|
99,411 | 770.7% |
P
S
|
112,310 | $27,453,056 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.18% | 0.31% |
#17
64
Prev: #81
|
3.5 |
—
|
66,971 | 500.9% |
P
S
|
80,342 | $27,142,741 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.05% | 0.57% |
#18
18
Prev: #36
|
3.4 |
—
|
82,373 | 138.4% |
P
S
|
141,901 | $24,074,924 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.99% | 0.09% |
#19
133
Prev: #152
|
3.4 |
—
|
765,044 | 1748.3% |
P
S
|
808,804 | $22,711,216 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.88% | — |
#20
Prev: #—
|
3.9 |
—
|
103,991 | — |
NEW
|
103,991 | $20,202,869 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.81% | 0.23% |
#21
89
Prev: #110
|
3.3 |
—
|
52,670 | 325.1% |
P
S
|
68,870 | $18,628,646 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.79% | 1.61% |
#22
8
Prev: #14
|
0.8 |
—
|
79 | 0.4% |
P
S
|
18,871 | $18,148,429 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.75% | 0.90% |
#23
2
Prev: #25
|
3.3 |
—
|
12,472 | 52.1% |
P
S
|
36,433 | $17,241,553 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.72% | 0.25% |
#24
79
Prev: #103
|
3.3 |
—
|
30,640 | 565.6% |
P
S
|
36,057 | $16,621,916 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.71% | 0.41% |
#25
34
Prev: #59
|
3.3 |
—
|
115,623 | 210.2% |
P
S
|
170,623 | $16,405,401 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.71% | 0.29% |
#26
64
Prev: #90
|
3.3 |
—
|
129,648 | 285.0% |
P
S
|
175,138 | $16,266,817 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.70% | 0.19% |
#27
92
Prev: #119
|
3.3 |
—
|
41,907 | 605.3% |
P
S
|
48,830 | $16,059,699 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.69% | 1.08% |
#28
9
Prev: #19
|
2.8 |
—
|
121,228 | 41.2% |
P
S
|
415,512 | $15,973,354 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.65% | 0.72% |
#29
1
Prev: #30
|
3.3 |
—
|
16,672 | 57.3% |
P
S
|
45,791 | $14,924,661 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.62% | — |
#30
Prev: #—
|
3.7 |
—
|
20,387 | — |
NEW
|
20,387 | $14,327,168 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.34% |
#31
42
Prev: #73
|
3.2 |
—
|
76,442 | 200.1% |
P
S
|
114,645 | $14,248,081 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.58% | 0.02% |
#32
185
Prev: #217
|
3.2 |
—
|
13,280 | 4811.6% |
P
S
|
13,556 | $13,288,133 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.55% | 0.10% |
#33
113
Prev: #146
|
3.2 |
—
|
146,597 | 865.2% |
P
S
|
163,541 | $12,689,146 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.55% | 0.46% |
#34
15
Prev: #49
|
3.2 |
—
|
83,550 | 223.0% |
P
S
|
121,015 | $12,652,118 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.53% | 1.60% |
#35
20
Prev: #15
|
0.2 |
—
|
-32,857 | -30.3% |
P
S
|
75,632 | $12,125,322 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.52% | — |
#36
Prev: #—
|
3.7 |
—
|
32,059 | — |
NEW
|
32,059 | $11,917,933 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.51% | 0.26% |
#37
60
Prev: #97
|
3.2 |
—
|
33,055 | 352.6% |
P
S
|
42,430 | $11,848,578 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.51% | 0.05% |
#38
133
Prev: #171
|
3.2 |
—
|
28,866 | 2405.5% |
P
S
|
30,066 | $11,738,067 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.50% | 0.48% |
#39
6
Prev: #45
|
3.2 |
—
|
36,105 | 97.5% |
P
S
|
73,147 | $11,504,560 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.50% | 0.54% |
#40
1
Prev: #39
|
2.7 |
—
|
7,110 | 27.0% |
P
S
|
33,482 | $11,443,813 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.49% | 0.24% |
#41
66
Prev: #107
|
3.2 |
—
|
68,842 | 299.3% |
P
S
|
91,845 | $11,276,729 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.49% | 0.20% |
#42
73
Prev: #115
|
3.2 |
—
|
50,834 | 359.2% |
P
S
|
64,986 | $11,215,284 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.47% | 1.16% |
#43
25
Prev: #18
|
0.2 |
—
|
-106,357 | -47.8% |
P
S
|
116,252 | $10,870,185 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.47% | 0.98% |
#44
22
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
267,953 | $10,860,031 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.47% | 1.03% |
#45
24
Prev: #21
|
2.2 |
—
|
140 | 5.8% |
P
S
|
2,545 | $10,715,264 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.46% | 0.44% |
#46
9
Prev: #55
|
2.7 |
—
|
21,434 | 36.6% |
P
S
|
79,991 | $10,558,812 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KLAC
KLA CORP
|
Technology | 0.46% | — |
#47
Prev: #—
|
3.7 |
—
|
7,149 | — |
NEW
|
7,149 | $10,526,259 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | 0.18% |
#48
76
Prev: #124
|
3.2 |
—
|
38,356 | 384.5% |
P
S
|
48,331 | $10,511,509 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.45% | 0.86% |
#49
23
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
75,904 | $10,412,511 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.44% | — |
#50
Prev: #—
|
3.7 |
—
|
187,966 | — |
NEW
|
187,966 | $10,183,263 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 277 holdings