LGT Fund Management Co Ltd.
CIK: 0001911284SEC EDGAR →
Portfolio Value
$1.3T
Holdings
218
As of
Q4 2025
New Positions
16
Closed Positions
17
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 144,927 | $70.0B | 5.53% |
| 2 | AMAZON COM INC | 270,066 | $62.0B | 4.90% |
| 3 | NVIDIA CORPORATION | 317,254 | $59.0B | 4.66% |
| 4 | APPLE INC | 203,973 | $55.0B | 4.35% |
| 5 | ALPHABET INC | 152,316 | $47.0B | 3.72% |
| 6 | META PLATFORMS INC | 64,121 | $42.0B | 3.32% |
| 7 | VISA INC | 118,092 | $41.0B | 3.24% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 80,175 | $40.0B | 3.16% |
| 9 | ALPHABET INC | 107,000 | $33.0B | 2.61% |
| 10 | ELI LILLY & CO | 25,540 | $27.0B | 2.13% |
Quarterly Changes
New Positions (24)
$14.0B · 223K shares
$5.0B · 88K shares
$5.0B · 62K shares
$4.0B · 29K shares
$4.0B · 45K shares
$4.0B · 40K shares
$4.0B · 517K shares
$3.0B · 189K shares
$3.0B · 21K shares
$2.0B · 15K shares
$2.0B · 21K shares
$2.0B · 16K shares
$1.0B · 4K shares
$1.0B · 10K shares
$1.0B · 7K shares
$1.0B · 5K shares
$0 · 125K shares
$0 · 1K shares
$0 · 3K shares
$0 · 4K shares
$0 · 4K shares
$0 · 150 shares
$0 · 100K shares
$0 · 1K shares
Closed Positions (39)
$4.7B · 198K shares
$4.5B · 18K shares
$3.6B · 25K shares
$3.4B · 355K shares
$3.4B · 42K shares
$3.2B · 11K shares
$3.1B · 189K shares
$2.7B · 66K shares
$2.5B · 37K shares
$2.4B · 12K shares
$2.3B · 7K shares
$2.1B · 29K shares
$2.0B · 18K shares
$2.0B · 16K shares
$1.8B · 6K shares
$1.2B · 10K shares
$1.2B · 75K shares
$1.0B · 4K shares
$984.3M · 38K shares
$601.3M · 15K shares
$480.4M · 2K shares
$459.1M · 3K shares
$445.7M · 5K shares
$440.8M · 10K shares
$421.4M · 5K shares
$393.4M · 4K shares
$381.2M · 5K shares
$375.4M · 4K shares
$366.5M · 2K shares
$307.6M · 3K shares
$283.2M · 4K shares
$279.1M · 3K shares
$270.1M · 11K shares
$247.2M · 9K shares
$246.5M · 910 shares
$219.7M · 2K shares
$212.1M · 2K shares
$211.5M · 857 shares
$211.2M · 300 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 42 | $325.0B | 28.0% |
| Financial Services | 28 | $196.0B | 16.9% |
| Communication Services | 11 | $139.0B | 12.0% |
| Healthcare | 30 | $125.0B | 10.8% |
| Consumer Cyclical | 23 | $115.0B | 9.9% |
| Unknown | 12 | $75.0B | 6.5% |
| Consumer Defensive | 14 | $66.0B | 5.7% |
| Industrials | 23 | $51.0B | 4.4% |
| Energy | 11 | $32.0B | 2.8% |
| Basic Materials | 12 | $18.0B | 1.6% |
| Utilities | 6 | $11.0B | 0.9% |
| Real Estate | 6 | $8.0B | 0.7% |