Institutional Manager · CIK 0001911284
LGT Fund Management Co Ltd.
VADUZ, N2 · File #028-22443
Latest AUM
$1.27B
Positions
218
Top-10 Concentration
53.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025218 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Sep 2025233 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Jun 2025234 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Mar 2025237 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Dec 2024248 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Sep 2024215 pos · $964.2M
- 13F HOLDINGS REPORTQ/E Jun 2024198 pos · $802.4M
- 13F HOLDINGS REPORTQ/E Mar 2024128 pos · $239.6M
- 13F HOLDINGS REPORTQ/E Dec 2023106 pos · $205.7M
- 13F HOLDINGS REPORTQ/E Sep 2023116 pos · $217.6M
- 13F HOLDINGS REPORTQ/E Jun 2023139 pos · $234.8M
- 13F HOLDINGS REPORTQ/E Mar 2023130 pos · $231.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 144,927 | $70.6M | 7.77% |
| 2 | AMAZON COM INC | AMZN | 270,066 | $62.8M | 6.91% |
| 3 | NVIDIA CORPORATION | NVDA | 317,254 | $59.5M | 6.55% |
| 4 | APPLE INC | AAPL | 203,973 | $55.7M | 6.13% |
| 5 | ALPHABET INC | GOOG | 152,316 | $47.8M | 5.26% |
| 6 | META PLATFORMS INC | META | 64,121 | $42.7M | 4.70% |
| 7 | VISA INC | V | 118,092 | $41.8M | 4.59% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 80,175 | $40.4M | 4.44% |
| 9 | ALPHABET INC | GOOG | 107,000 | $33.7M | 3.70% |
| 10 | ELI LILLY & CO | LLY | 25,540 | $27.6M | 3.03% |
| 11 | COCA COLA CO | KO | 342,033 | $24.0M | 2.64% |
| 12 | BROADCOM INC | AVGO | 62,333 | $21.8M | 2.40% |
| 13 | S&P GLOBAL INC | SPGI | 38,942 | $20.5M | 2.26% |
| 14 | BLACKROCK INC | BLK | 18,792 | $20.4M | 2.24% |
| 15 | PALO ALTO NETWORKS INC | PANW | 108,489 | $20.3M | 2.23% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 56,996 | $18.4M | 2.03% |
| 17 | ABBOTT LABS | ABLZF | 131,000 | $16.5M | 1.81% |
| 18 | TOTALENERGIES SE | TTE | 222,609 | $14.7M | 1.62% |
| 19 | UBS GROUP AG | UBS | 294,284 | $13.7M | 1.51% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,872 | $13.4M | 1.48% |