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LGT Fund Management Co Ltd.
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,399,720,020
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $158,540,633
- NVIDIA CORPORATION · COM · 67066G104 · shares: $145,556,671
- MICROSOFT CORP · COM · 594918104 · shares: $135,481,983
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $117,639,771
- BROADCOM INC · COM · 11135F101 · shares: $103,836,676
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $71,811,844
- ELI LILLY & CO · COM · 532457108 · shares: $70,472,510
- VISA INC · COM CL A · 92826C839 · shares: $63,552,276
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $60,085,349
- META PLATFORMS INC · CL A · 30303M102 · shares: $60,014,606
Reported holdings
235 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 23,335 shares | $5,577,298 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 14,277 shares | $5,521,344 |
| POST HLDGS INC | COM | 737446104 | — | 61,812 shares | $5,455,527 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 10,995 shares | $5,443,405 |
| CVS HEALTH CORP | COM | 126650100 | — | 50,850 shares | $5,260,433 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 13,553 shares | $5,086,712 |
| MERCK & CO INC | COM | 58933Y105 | — | 39,522 shares | $5,078,577 |
| COVISTA INC | COM | 00737L103 | — | 40,050 shares | $4,992,633 |
| CENTENE CORP DEL | COM | 15135B101 | — | 73,515 shares | $4,718,928 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 51,236 shares | $4,718,323 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 420,000 shares | $4,674,600 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 66,738 shares | $4,670,325 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 18,790 shares | $4,559,769 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 35,775 shares | $4,528,400 |
| STRYKER CORPORATION | COM | 863667101 | — | 14,301 shares | $4,502,527 |
| T-MOBILE US INC | COM | 872590104 | — | 26,824 shares | $4,499,190 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 69,585 shares | $4,439,523 |
| CITIGROUP INC | COM NEW | 172967424 | — | 31,467 shares | $4,404,121 |
| AIRBNB INC | COM CL A | 009066101 | — | 30,384 shares | $4,347,950 |
| APA CORPORATION | COM | 03743Q108 | — | 133,000 shares | $4,331,810 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 77,400 shares | $4,313,502 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 416,594 shares | $4,295,084 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 179,700 shares | $4,278,657 |
| HF SINCLAIR CORP | COM | 403949100 | — | 60,570 shares | $4,218,701 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 35,253 shares | $4,202,781 |
| EMERSON ELEC CO | COM | 291011104 | — | 29,335 shares | $4,199,305 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 123,800 shares | $4,181,310 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 35,800 shares | $4,176,786 |
| WORKIVA INC | COM CL A | 98139A105 | — | 85,800 shares | $4,162,158 |
| EATON CORP PLC | SHS | G29183103 | — | 9,384 shares | $3,998,710 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 70,450 shares | $3,950,836 |
| TAPESTRY INC | COM | 876030107 | — | 26,500 shares | $3,879,070 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 411,000 shares | $3,772,980 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 30,229 shares | $3,761,697 |
| VITA COCO CO INC | COM | 92846Q107 | — | 56,485 shares | $3,735,918 |
| EDISON INTL | COM | 281020107 | — | 48,139 shares | $3,583,949 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,638 shares | $3,504,473 |
| ALCON AG | ORD SHS | H01301128 | — | 51,837 shares | $3,501,382 |
| VERISIGN INC | COM | 92343E102 | — | 13,845 shares | $3,482,848 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 230,100 shares | $3,474,510 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 37,944 shares | $3,460,493 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 15,186 shares | $3,444,337 |
| RANGE RES CORP | COM | 75281A109 | — | 90,500 shares | $3,365,695 |
| CENCORA INC | COM | 03073E105 | — | 11,760 shares | $3,327,845 |
| NASDAQ INC | COM | 631103108 | — | 36,954 shares | $2,912,714 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 76,883 shares | $2,890,801 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 30,000 shares | $2,883,600 |
| AT&T INC | COM | 00206R102 | — | 139,110 shares | $2,879,577 |
| PROLOGIS INC. | COM | 74340W103 | — | 20,905 shares | $2,832,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 7,218 shares | $2,811,988 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,086 shares | $2,778,635 |
| ADOBE INC | COM | 00724F101 | — | 13,500 shares | $2,767,770 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 39,500 shares | $2,735,770 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 45,588 shares | $2,636,810 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,750 shares | $2,621,438 |
| CME GROUP INC | COM | 12572Q105 | — | 11,353 shares | $2,507,083 |
| TJX COS INC NEW | COM | 872540109 | — | 16,100 shares | $2,439,150 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 25,906 shares | $2,390,347 |
| XYLEM INC | COM | 98419M100 | — | 20,038 shares | $2,368,692 |
| DOLLAR GEN CORP | COM | 256677105 | — | 19,830 shares | $2,282,631 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 63,600 shares | $2,234,904 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6,000 shares | $2,223,540 |
| AMGEN INC | COM | 031162100 | — | 6,101 shares | $2,209,294 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 14,163 shares | $2,143,287 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 51,000 shares | $2,107,320 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 6,200 shares | $2,048,852 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 13,150 shares | $2,041,129 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 15,384 shares | $2,024,227 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 36,931 shares | $1,915,980 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 100,000 shares | $1,891,986 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 225,149 shares | $1,839,467 |
| VISTRA CORP | COM | 92840M102 | — | 11,372 shares | $1,803,940 |
| HEICO CORP NEW | COM | 422806109 | — | 5,000 shares | $1,780,950 |
| CUMMINS INC | COM | 231021106 | — | 2,486 shares | $1,773,040 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,485 shares | $1,731,104 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 45,961 shares | $1,688,324 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 15,015 shares | $1,687,357 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 16,174 shares | $1,535,398 |
| MARKEL GROUP INC | COM | 570535104 | — | 767 shares | $1,497,959 |
| DISNEY WALT CO | COM | 254687106 | — | 15,470 shares | $1,488,988 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,850 shares | $1,470,362 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,000 shares | $1,447,280 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 40,187 shares | $1,366,358 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,865 shares | $1,315,407 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,160 shares | $1,314,152 |
| SERVICE CORP INTL | COM | 817565104 | — | 17,000 shares | $1,291,320 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 5,957 shares | $1,269,318 |
| AON PLC | SHS CL A | G0403H108 | — | 3,818 shares | $1,266,392 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 125,000 shares | $1,216,830 |
| ZOETIS INC | CL A | 98978V103 | — | 16,822 shares | $1,208,829 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 250,000 shares | $1,172,806 |
| ECOLAB INC | COM | 278865100 | — | 4,200 shares | $1,170,162 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,128 shares | $1,140,825 |
| COUPANG INC | CL A | 22266T109 | — | 62,226 shares | $1,080,866 |
| LOGITECH INTL S A | SHS | H50430232 | — | 11,392 shares | $1,067,412 |
| HUBSPOT INC | COM | 443573100 | — | 5,701 shares | $1,040,490 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,900 shares | $1,006,221 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 10,776 shares | $903,568 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 9,700 shares | $889,296 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 175,000 shares | $827,128 |