13F Insight
DOSSIER · 13F-HR · Q1 2026

LGT Fund Management Co Ltd.

$2.3B in tracked AUM across 242 positions as of Q1 2026.

LF
CIK 0001911284 · last filed Mar 31, 2026
Total AUM
$2.3B
as of Q1 2026
Holdings
242
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

LGT Fund Management Co Ltd. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$140M550K6.1%02
NVDA
NVIDIA CORPORATION
$136M780K5.9%03
MSFT
MICROSOFT CORP
$126M340K5.5%04
GOOGL
ALPHABET INC
$119M413K5.2%05
AMZN
AMAZON COM INC
$86M411K3.7%06
AVGO
BROADCOM INC
$79M256K3.4%07
META
META PLATFORMS INC
$75M132K3.3%08
LLY
ELI LILLY & CO
$63M68K2.7%09
JPM
JPMORGAN CHASE & CO
$59M200K2.6%10
V
VISA INC
$58M191K2.5%

Filing history

2026Q1Mar 31
$2.3B▲ 82.0%
242 positionsView →2025Q4Dec 31
$1.3B▲ 2.4%
218 positionsView →2025Q3Sep 30
$1.2B▲ 8.1%
233 positionsView →2025Q2Jun 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 positionsLocked2023Q2Jun 30
$218M▼ 7.3%
116 positionsLocked
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