account_balance
Investment manager · 13F filer · SEC CIK 1911284
LGT Fund Management Co Ltd.
Reported value$2.78Bas of Sep 30, 2026
Positions260 40 new, 15 sold out
Top 10 weight39.0%MSFT alone is 7%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MSFTMicrosoft Corp
6.8%
AAPLApple Inc.
6.5%
NVDANVIDIA Corp
6.0%
GOOGLAlphabet Inc.
3.9%Trimmed −4%
AMZNAmazon.com Inc
3.7%New
AVGOBroadcom Inc.
2.7%Trimmed −21%
METAMeta Platforms, Inc.
2.7%Trimmed −3%
VVisa Inc.
2.4%
LLYELI Lilly & Co
2.2%Trimmed −10%
MUMicron Technology Inc
2.0%−15%
JPMJPMorgan Chase & Co
2.0%Trimmed −8%
KOCoca-Cola Co
2.0%+2%
MSFTMicrosoft Corp
6.8%
AAPLApple Inc.
6.5%
NVDANVIDIA Corp
6.0%
GOOGLAlphabet Inc.
3.9%
AMZNAmazon.com Inc
3.7%New
AVGOBroadcom Inc.
2.7%
METAMeta Platforms, Inc.
2.7%
VVisa Inc.
2.4%
LLY2.2%MU2.0%JPM2.0%KO2.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MSFT Microsoft Corp 6.8% HeldAAPL Apple Inc. 6.5% HeldNVDA NVIDIA Corp 6.0% HeldGOOGL Alphabet Inc. 3.9% Trimmed −4%AMZN Amazon.com Inc 3.7% NewAVGO Broadcom Inc. 2.7% Trimmed −21%META Meta Platforms, Inc. 2.7% Trimmed −3%V Visa Inc. 2.4% HeldLLY ELI Lilly & Co 2.2% Trimmed −10%MU Micron Technology Inc 2.0% Trimmed −15%JPM JPMorgan Chase & Co 2.0% Trimmed −8%KO Coca-Cola Co 2.0% Added +2%
What changed
Biggest moves since Jun 30, 2026
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