LGT Fund Management Co Ltd.
CIK 1911284
13F filing for Q2 2026・No. 1,477
- Holdings
- US$2.4B
- Quarter change
- +US$97.17M
- Entries
- 235
- Net bought (estimate)
- −US$239.83M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 28
- Sold out 35
- Cut 99
- Added 64
- Corporate actions 0
- Unchanged 44
Largest holdings
235 stocks worth US$2.4B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 547,901 | US$158.54M | 6.61% |
| NVDANvidiaCOM | Cut | 727,456 | US$145.56M | 6.07% |
| MSFTMicrosoftCOM | Added | 363,203 | US$135.48M | 5.65% |
| GOOGLAlphabetCAP STK CL A | Cut | 329,182 | US$117.64M | 4.90% |
| AVGOBroadcomCOM | Added | 274,882 | US$103.84M | 4.33% |
| MUMicronCOM | Cut | 62,213 | US$71.81M | 2.99% |
| LLYELI LILLY & COCOM | Cut | 58,755 | US$70.47M | 2.94% |
| VVISA INCCOM CL A | Cut | 185,235 | US$63.55M | 2.65% |
| JPMJPMORGAN CHASE & COCOM | Cut | 183,562 | US$60.09M | 2.50% |
| METAMetaCL A | Cut | 106,543 | US$60.01M | 2.50% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.