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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) |
|---|---|---|---|---|---|
| FERRARI N V | COM | N3167Y103 | — | 2,117 shares | $788,138 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,100 shares | $737,511 |
| INTEL CORP | COM | 458140100 | — | 4,956 shares | $692,006 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 200,000 shares | $656,490 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 3,900 shares | $649,390 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,857 shares | $648,453 |
| MOODYS CORP | COM | 615369105 | — | 1,375 shares | $622,765 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 14,700 shares | $600,789 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 40,000 shares | $595,912 |
| ACM RESH INC | COM CL A | 00108J109 | — | 4,580 shares | $581,156 |
| MSCI INC | COM | 55354G100 | — | 980 shares | $548,839 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,590 shares | $541,414 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 12,900 shares | $538,188 |
| SYNOPSYS INC | COM | 871607107 | — | 1,026 shares | $457,668 |
| OKTA INC | CL A | 679295105 | — | 3,000 shares | $409,350 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 830 shares | $407,663 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,200 shares | $387,904 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,820 shares | $374,581 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 9,733 shares | $361,438 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,600 shares | $353,728 |
| TERADYNE INC | COM | 880770102 | — | 680 shares | $329,011 |
| CARLISLE COS INC | COM | 142339100 | — | 900 shares | $326,475 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,650 shares | $317,696 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,573 shares | $282,088 |
| AUTOZONE INC | COM | 053332102 | — | 80 shares | $255,675 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 500 shares | $250,680 |
| ROSS STORES INC | COM | 778296103 | — | 1,090 shares | $232,007 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 558 shares | $231,732 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,370 shares | $229,606 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,300 shares | $226,204 |
| SLB LIMITED | COM STK | 806857108 | — | 4,565 shares | $212,227 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,333 shares | $211,894 |
| SOUTHERN CO | COM | 842587107 | — | 2,200 shares | $210,562 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 2,774 shares | $207,523 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 10,000 shares | $142,400 |