13F Insight
DOSSIER · 13F-HR · Q2 2026

LGT Fund Management Co Ltd.

$2.4B in tracked AUM across 235 positions as of Q2 2026.

LF
CIK 0001911284 · last filed Jun 30, 2026
Total AUM
$2.4B
as of Q2 2026
Holdings
235
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

LGT Fund Management Co Ltd. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$159M548K6.6%02
NVDA
NVIDIA CORPORATION
$146M727K6.1%03
MSFT
MICROSOFT CORP
$135M363K5.6%04
GOOGL
ALPHABET INC
$118M329K4.9%05
AVGO
BROADCOM INC
$104M275K4.3%06
MU
MICRON TECHNOLOGY INC
$72M62K3.0%07
LLY
ELI LILLY & CO
$70M59K2.9%08
V
VISA INC
$64M185K2.6%09
JPM
JPMORGAN CHASE & CO
$60M184K2.5%10
META
META PLATFORMS INC
$60M107K2.5%

Filing history

2026Q2Jun 30
$2.4B▲ 4.2%
235 positionsView →2026Q1Mar 31
$2.3B▲ 82.0%
242 positionsView →2025Q4Dec 31
$1.3B▲ 2.4%
218 positionsView →2025Q3Sep 30
$1.2B▲ 8.1%
233 positionsLocked2025Q2Jun 30
$1.1B▲ 3.0%
234 positionsLocked2025Q1Mar 31
$1.1B▼ 3.0%
237 positionsLocked2024Q4Dec 31
$1.1B▲ 18.6%
248 positionsLocked2024Q3Sep 30
$964M▲ 20.2%
215 positionsLocked2024Q2Jun 30
$802M▲ 234.9%
198 positionsLocked2024Q1Mar 31
$240M▲ 2.8%
128 positionsLocked2023Q4Dec 31
$233M▲ 13.3%
111 positionsLocked2023Q3Sep 30
$206M▼ 5.5%
106 positionsLocked
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