LGT Fund Management Co Ltd. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, LGT Fund Management Co Ltd. held in its portfolio 218 assets valued at $1,265,124,823 (i.e. $1.26B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($70.65M), AMAZON COM INC ($62.80M), and NVIDIA CORPORATION ($59.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 218 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LGT Fund Management Co Ltd. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 144927 | 70649014 | COM |
| AMAZON COM INC | 270066 | 62798447 | COM |
| NVIDIA CORPORATION | 317254 | 59497815 | COM |
| APPLE INC | 203973 | 55700947 | COM |
| ALPHABET INC | 152316 | 47804377 | CAP STK CL A |
| META PLATFORMS INC | 64121 | 42701380 | CL A |
| VISA INC | 118092 | 41759693 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 80175 | 40384949 | CL B NEW |
| ALPHABET INC | 107000 | 33656850 | CAP STK CL C |
| ELI LILLY & CO | 25540 | 27576815 | COM |
| COCA COLA CO | 342033 | 23966252 | COM |
| BROADCOM INC | 62333 | 21807200 | COM |
| S&P GLOBAL INC | 38942 | 20549304 | COM |
| BLACKROCK INC | 18792 | 20357562 | COM |
| PALO ALTO NETWORKS INC | 108489 | 20271170 | COM |
| JPMORGAN CHASE & CO. | 56996 | 18433646 | COM |
| ABBOTT LABS | 131000 | 16477180 | COM |
| TOTALENERGIES SE | 222609 | 14730349 | ACT |
| UBS GROUP AG | 294284 | 13705928 | SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 44872 | 13442754 | SPONSORED ADS |
| BOOKING HOLDINGS INC | 2405 | 13052296 | COM |
| BROOKFIELD CORP | 267953 | 12373471 | CL A LTD VT SH |
| UBER TECHNOLOGIES INC | 144780 | 11889334 | COM |
| MASTERCARD INCORPORATED | 20296 | 11719316 | CL A |
| HCA HEALTHCARE INC | 23961 | 11339783 | COM |
| AERCAP HOLDINGS NV | 75904 | 10940803 | SHS |
| BERKSHIRE HATHAWAY INC DEL | 13 | 9820200 | CL A |
| MOODYS CORP | 18440 | 9510430 | COM |
| PROCTER AND GAMBLE CO | 64251 | 9255357 | COM |
| CHUBB LIMITED | 29119 | 9147443 | COM |
| BANK AMERICA CORP | 149749 | 8278125 | COM |
| DEUTSCHE BANK A G | 209156 | 8124950 | NAMEN AKT |
| VERISIGN INC | 31790 | 7817797 | COM |
| PHILIP MORRIS INTL INC | 47428 | 7680965 | COM |
| SALESFORCE INC | 28272 | 7518090 | COM |
| EXXON MOBIL CORP | 59528 | 7202293 | COM |
| ALCON AG | 88033 | 7019753 | ORD SHS |
| MERCADOLIBRE INC | 3407 | 6885138 | COM |
| APPLIED MATLS INC | 26372 | 6855929 | COM |
| TD SYNNEX CORPORATION | 42169 | 6429929 | COM |
| WASTE MGMT INC DEL | 28484 | 6326866 | COM |
| POST HLDGS INC | 61812 | 6141022 | COM |
| PEPSICO INC | 42378 | 6109212 | COM |
| WELLS FARGO CO NEW | 64228 | 6057343 | COM |
| INTERCONTINENTAL EXCHANGE IN | 37042 | 6043773 | COM |
| HALOZYME THERAPEUTICS INC | 88000 | 5957600 | COM |
| CARDINAL HEALTH INC | 28330 | 5870259 | COM |
| MEDPACE HLDGS INC | 10300 | 5859155 | COM |
| SERVICENOW INC | 37465 | 5778227 | COM |
| KINROSS GOLD CORP | 202000 | 5766290 | COM |
| BOSTON SCIENTIFIC CORP | 59344 | 5697617 | COM |
| CANADIAN PACIFIC KANSAS CITY | 76388 | 5668483 | COM |
| ALIGNMENT HEALTHCARE INC | 287000 | 5521880 | COM |
| OREILLY AUTOMOTIVE INC | 60351 | 5520306 | COM |
| CONOCOPHILLIPS | 58557 | 5510214 | COM |
| AXOS FINANCIAL INC | 62450 | 5418162 | COM |
| UL SOLUTIONS INC | 67000 | 5380100 | CLASS A COM SHS |
| ELEVANCE HEALTH INC FORMERLY | 15064 | 5254323 | COM |
| NETFLIX INC | 55000 | 5157900 | COM |
| BILIBILI INC | 202100 | 4961555 | SPONS ADS REP Z |
| CLEAR SECURE INC | 138100 | 4877692 | COM CL A |
| VEEVA SYS INC | 21662 | 4866152 | CL A COM |
| DUKE ENERGY CORP NEW | 39750 | 4677780 | COM NEW |
| CATERPILLAR INC | 8029 | 4635864 | COM |
| ADTALEM GLOBAL ED INC | 44500 | 4628000 | COM |
| SPOTIFY TECHNOLOGY S A | 7988 | 4606520 | SHS |
| CENCORA INC | 13064 | 4442283 | COM |
| LAM RESEARCH CORP | 25360 | 4407061 | COM NEW |
| YUM BRANDS INC | 28950 | 4405611 | COM |
| PROGRESSIVE CORP | 19073 | 4386218 | COM |
| AMETEK INC | 21164 | 4381583 | COM |
| AMCOR PLC | 516540 | 4333771 | ORD |
| WALMART INC | 38203 | 4275680 | COM |
| MCKESSON CORP | 5153 | 4263231 | COM |
| WINMARK CORP | 10285 | 4162957 | COM |
| INTUIT | 6164 | 4129140 | COM |
| THERMO FISHER SCIENTIFIC INC | 6924 | 4039808 | COM |
| EOG RES INC | 37600 | 3972816 | COM |
| EQUIFAX INC | 17939 | 3960393 | COM |
| EATON CORP PLC | 12222 | 3921551 | SHS |
| MICRON TECHNOLOGY INC | 13371 | 3912756 | COM |
| BANCO BRADESCO S A | 1150000 | 3898500 | SP ADR PFD NEW |
| HENRY JACK & ASSOC INC | 21057 | 3886069 | COM |
| NEW YORK TIMES CO | 55142 | 3846155 | CL A |
| DANAHER CORPORATION | 16478 | 3800980 | COM |
| SSR MINING IN | 170000 | 3729800 | COM |
| SHERWIN WILLIAMS CO | 11347 | 3700938 | COM |
| ASTRAZENECA PLC | 39958 | 3696515 | SPONSORED ADR |
| AT&T INC | 147900 | 3669399 | COM |
| NEXTERA ENERGY INC | 45490 | 3663310 | COM |
| LGI HOMES INC | 82628 | 3583576 | COM |
| FORTINET INC | 44400 | 3565764 | COM |
| PROLOGIS INC. | 27205 | 3509717 | COM |
| COSTAR GROUP INC | 50530 | 3428966 | COM |
| STRYKER CORPORATION | 9654 | 3418674 | COM |
| ALTRIA GROUP INC | 58940 | 3404964 | COM |
| CONSTELLATION ENERGY CORP | 9375 | 3348000 | COM |
| CAL MAINE FOODS INC | 40900 | 3293268 | COM NEW |
| ALBERTSONS COS INC | 188900 | 3258525 | COMMON STOCK |
| GE AEROSPACE | 10388 | 3238875 | COM NEW |
| ROLLINS INC | 52500 | 3172575 | COM |
| SPROUTS FMRS MKT INC | 39100 | 3133865 | COM |
| INTUITIVE SURGICAL INC | 5417 | 3101937 | COM NEW |
| MERCK & CO INC | 29151 | 3091755 | COM |
| SCHWAB CHARLES CORP | 30577 | 3074517 | COM |
| CADENCE DESIGN SYSTEM INC | 9665 | 3050274 | COM |
| ARISTA NETWORKS INC | 23003 | 3046517 | COM SHS |
| FASTENAL CO | 74474 | 3043752 | COM |
| AUTOZONE INC | 857 | 2912814 | COM |
| WESTERN DIGITAL CORP | 16200 | 2852172 | COM |
| MONDELEZ INTL INC | 51702 | 2833787 | CL A |
| DOLLAR GEN CORP NEW | 19830 | 2693311 | COM |
| JOHNSON & JOHNSON | 12899 | 2668932 | COM |
| MEDTRONIC PLC | 26788 | 2589328 | SHS |
| AMERICAN TOWER CORP NEW | 14152 | 2500941 | COM |
| ORACLE CORP | 12504 | 2465914 | COM |
| MCDONALDS CORP | 7991 | 2461468 | COM |
| AGNICO EAGLE MINES LTD | 14050 | 2408679 | COM |
| HOME DEPOT INC | 6923 | 2397781 | COM |
| INTERNATIONAL BUSINESS MACHS | 7937 | 2397371 | COM |
| ROBLOX CORP | 29300 | 2397033 | CL A |
| T-MOBILE US INC | 11713 | 2387109 | COM |
| MONSTER BEVERAGE CORP NEW | 30000 | 2322300 | COM |
| ABBVIE INC | 9975 | 2291657 | COM |
| VIZSLA SILVER CORP | 400000 | 2249873 | COM NEW |
| CASEYS GEN STORES INC | 4000 | 2246400 | COM |
| XYLEM INC | 16027 | 2205155 | COM |
| FERRARI N V | 5747 | 2140643 | COM |
| NETEASE INC | 14900 | 2092705 | SPONSORED ADS |
| QUALCOMM INC | 11807 | 2050286 | COM |
| CANADIAN NATL RY CO | 20640 | 2046523 | COM |
| EQUINOX GOLD CORP | 140000 | 1983939 | COM |
| NEWMONT CORP | 19443 | 1980464 | COM |
| HEICO CORP NEW | 6000 | 1969560 | COM |
| BANK NEW YORK MELLON CORP | 16800 | 1963416 | COM |
| AMERICAN WTR WKS CO INC NEW | 14424 | 1891419 | COM |
| EMERSON ELEC CO | 13432 | 1817215 | COM |
| VISTRA CORP | 10322 | 1678564 | COM |
| CHEVRON CORP NEW | 10999 | 1675258 | COM |
| MARKEL GROUP INC | 767 | 1667282 | COM |
| INTEL CORP | 41880 | 1562124 | COM |
| AON PLC | 3818 | 1361079 | SHS CL A |
| HILTON WORLDWIDE HLDGS INC | 4671 | 1356599 | COM |
| CITIGROUP INC | 11539 | 1352486 | COM NEW |
| SERVICE CORP INTL | 17000 | 1330590 | COM |
| CISCO SYS INC | 16944 | 1311635 | COM |
| RIO TINTO PLC | 16174 | 1302330 | SPONSORED ADR |
| ACCENTURE PLC IRELAND | 4704 | 1270080 | SHS CLASS A |
| MARRIOTT INTL INC NEW | 4000 | 1255760 | CL A |
| VERTIV HOLDINGS CO | 7448 | 1224004 | COM CL A |
| AMERICAN EXPRESS CO | 3138 | 1171698 | COM |
| PFIZER INC | 43760 | 1093562 | COM |
| CME GROUP INC | 3930 | 1084012 | COM |
| ADVANCED MICRO DEVICES INC | 4913 | 1057965 | COM |
| UNITEDHEALTH GROUP INC | 2793 | 927723 | COM |
| ALIBABA GROUP HLDG LTD | 6200 | 913632 | SPONSORED ADS |
| UNITED RENTALS INC | 1060 | 866285 | COM |
| ARIS MNG CORP | 50000 | 820023 | COM |
| DISNEY WALT CO | 6231 | 715256 | COM |
| WASTE CONNECTIONS INC | 3900 | 693720 | COM |
| IMMIX BIOPHARMA INC | 125000 | 660000 | COM |
| COSTCO WHSL CORP NEW | 755 | 653566 | COM |
| MARSH & MCLENNAN COS INC | 3480 | 652013 | COM |
| CRH PLC | 5000 | 629050 | ORD |
| TJX COS INC NEW | 4000 | 621400 | COM |
| OWENS CORNING NEW | 5403 | 611349 | COM |
| DEERE & CO | 1300 | 610922 | COM |
| IDEXX LABS INC | 880 | 600442 | COM |
| LOGITECH INTL S A | 5833 | 599339 | SHS |
| SOUTHERN CO | 6625 | 580151 | COM |
| CROWDSTRIKE HLDGS INC | 1200 | 570756 | CL A |
| AMERICAS GOLD AND SILVER COR | 100000 | 531139 | COM NEW |
| TARGA RES CORP | 2823 | 524062 | COM |
| ANALOG DEVICES INC | 1890 | 519410 | COM |
| GILEAD SCIENCES INC | 4214 | 519081 | COM |
| CONSOLIDATED EDISON INC | 5000 | 499450 | COM |
| WELLTOWER INC | 2568 | 482784 | COM |
| NXP SEMICONDUCTORS N V | 2136 | 469877 | COM |
| ALLIED GOLD CORP | 20000 | 460903 | COM NEW |
| REPUBLIC SVCS INC | 2100 | 450849 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1744 | 449795 | COM |
| MORGAN STANLEY | 2461 | 440716 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 7844 | 425223 | COM |
| MSCI INC | 710 | 413398 | COM |
| GALLAGHER ARTHUR J & CO | 1533 | 401385 | COM |
| CAPITAL ONE FINL CORP | 1600 | 390352 | COM |
| TRANE TECHNOLOGIES PLC | 988 | 387009 | SHS |
| FIDELITY NATL INFORMATION SV | 5695 | 382533 | COM |
| CINTAS CORP | 2000 | 380700 | COM |
| LOWES COS INC | 1563 | 380090 | COM |
| BAKER HUGHES COMPANY | 8098 | 373237 | CL A |
| REGENERON PHARMACEUTICALS | 481 | 372265 | COM |
| FREEPORT-MCMORAN INC | 6910 | 355243 | CL B |
| HOWMET AEROSPACE INC | 1660 | 344965 | COM |
| AGILENT TECHNOLOGIES INC | 2460 | 338545 | COM |
| D R HORTON INC | 2303 | 335156 | COM |
| PROCORE TECHNOLOGIES INC | 4441 | 327613 | COM |
| CHENIERE ENERGY INC | 1650 | 319176 | COM NEW |
| ROSS STORES INC | 1720 | 312094 | COM |
| ZOETIS INC | 2434 | 307682 | CL A |
| 3M CO | 1907 | 307351 | COM |
| AMPHENOL CORP NEW | 2200 | 299640 | CL A |
| CORNING INC | 3338 | 296615 | COM |
| ZSCALER INC | 1250 | 284275 | COM |
| FIFTH THIRD BANCORP | 5839 | 277528 | COM |
| FAIR ISAAC CORP | 150 | 261863 | COM |
| SYNOPSYS INC | 550 | 260970 | COM |
| PINTEREST INC | 9754 | 253897 | CL A |
| COLGATE PALMOLIVE CO | 3070 | 244096 | COM |
| MARATHON PETE CORP | 1453 | 238030 | COM |
| BIOGEN INC | 1349 | 237964 | COM |
| INTERACTIVE BROKERS GROUP IN | 3650 | 237250 | COM CL A |
| ECOLAB INC | 889 | 235123 | COM |
| ROPER TECHNOLOGIES INC | 500 | 225040 | COM |
| REALTY INCOME CORP | 3942 | 224812 | COM |
| NASDAQ INC | 2230 | 218941 | COM |
| EQUINIX INC | 276 | 212440 | COM |
| NEW FOUND GOLD CORP | 45000 | 138031 | COM |
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