LGT Fund Management Co Ltd.
Long book
$2.30B
Q1 2026
Positions
242
Top-10 weight
41%
concentration
Last quarter
+16.6%
SPY +14.8%
Turnover
34%
of book per quarter
Strategy in plain words
auto-generated from filingsLGT Fund Management Co Ltd. is an institutional manager, running a $2.30B US long book across 242 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APPLE INC, NVIDIA CORP, MICROSOFT CORP, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+7.1%
Q3 2024
+0.4%
Q4 2024
-2.2%
Q1 2025
+9.2%
Q2 2025
+5.3%
Q3 2025
+2.0%
Q4 2025
-5.2%
Q1 2026
+16.6%
Sector allocation
Technology 43%
Financials 11%
Healthcare 10%
Consumer discretionary 10%
Services media 6%
Consumer staples 4%
Other 4%
Industrials 3%
Long book by quarter
What does LGT Fund own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 550.0K | $139.6M | 6.1% | +169.6% |
| NVDA NVIDIA CORP | Technology | 779.8K | $136.0M | 5.9% | +145.8% |
| MSFT MICROSOFT CORP | Technology | 339.8K | $125.8M | 5.5% | +134.5% |
| GOOGL ALPHABET INC-CL A | Technology | 412.8K | $118.7M | 5.2% | +171.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 410.8K | $85.6M | 3.7% | +52.1% |
| AVGO BROADCOM INC | Technology | 255.8K | $79.2M | 3.4% | +310.3% |
| META META PLATFORMS INC-CLASS A | Technology | 131.7K | $75.4M | 3.3% | +105.5% |
| LLY ELI LILLY & CO | Healthcare | 68.3K | $62.8M | 2.7% | +167.5% |
| JPM JPMORGAN CHASE & CO | Financials | 200.5K | $59.0M | 2.6% | +251.7% |
| V VISA INC-CLASS A SHARES | Services media | 190.9K | $57.7M | 2.5% | +61.7% |
| KO COCA-COLA CO/THE | Consumer staples | 672.1K | $51.1M | 2.2% | +96.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 90.3K | $43.2M | 1.9% | +12.6% |
| GOOG ALPHABET INC-CL C | Technology | 107.0K | $30.7M | 1.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 201.1K | $29.0M | 1.3% | +212.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 91.2K | $28.4M | 1.2% | +1041.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 112.3K | $27.5M | 1.2% | +770.7% |
| MU MICRON TECHNOLOGY INC | Technology | 80.3K | $27.1M | 1.2% | +500.9% |
| XOM EXXON MOBIL CORP | Energy | 141.9K | $24.1M | 1.0% | +138.4% |
| PFE PFIZER INC | Healthcare | 808.8K | $22.7M | 1.0% | +1748.3% |
| AZN ASTRAZENECA PLC | Healthcare | 104.0K | $20.2M | 0.9% | New |
| WDC WESTERN DIGITAL CORP | Technology | 68.9K | $18.6M | 0.8% | +325.1% |
| BLK BLACKROCK INC | Financials | 18.9K | $18.1M | 0.8% | +0.4% |
| HCA HCA HEALTHCARE INC | Healthcare | 36.4K | $17.2M | 0.7% | +52.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 36.1K | $16.6M | 0.7% | +565.6% |
| NFLX NETFLIX INC | Services media | 170.6K | $16.4M | 0.7% | +210.2% |
| NEE NEXTERA ENERGY INC | Utilities | 175.1K | $16.3M | 0.7% | +285.0% |
| HD HOME DEPOT INC | Consumer discretionary | 48.8K | $16.1M | 0.7% | +605.3% |
| UBS UBS GROUP AG-REG | Financials | 415.5K | $16.0M | 0.7% | +41.2% |
| CB CHUBB LTD | Financials | 45.8K | $14.9M | 0.6% | +57.3% |
| LITE LUMENTUM HOLDINGS INC | Technology | 20.4K | $14.3M | 0.6% | New |
| WMT WALMART INC | Consumer discretionary | 114.6K | $14.2M | 0.6% | +200.1% |
| CSCO CISCO SYSTEMS INC | Technology | 163.5K | $12.7M | 0.6% | +865.2% |
| NOW SERVICENOW INC | Technology | 121.0K | $12.7M | 0.5% | +223.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 75.6K | $12.1M | 0.5% | -30.3% |
| TSLA TESLA INC | Industrials | 32.1K | $11.9M | 0.5% | New |
| CEG CONSTELLATION ENERGY | Utilities | 42.4K | $11.8M | 0.5% | +352.6% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 30.1K | $11.7M | 0.5% | +2405.5% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 73.1K | $11.5M | 0.5% | +97.5% |
| AMAT APPLIED MATERIALS INC | Technology | 33.5K | $11.4M | 0.5% | +27.0% |
| ANET ARISTA NETWORKS INC | Technology | 91.8K | $11.3M | 0.5% | +299.3% |
| TTE TOTALENERGIES SE | Energy | 116.3K | $10.9M | 0.5% | -47.8% |
| BN BROOKFIELD CORP | Real estate | 268.0K | $10.9M | 0.5% | Held |
| BKNG BOOKING HOLDINGS INC | Industrials | 2.5K | $10.7M | 0.5% | +5.8% |
| COP CONOCOPHILLIPS | Energy | 80.0K | $10.6M | 0.5% | +36.6% |
| KLAC KLA CORP | Other | 7.1K | $10.5M | 0.5% | New |
| ABBV ABBVIE INC | Healthcare | 48.3K | $10.5M | 0.5% | +384.5% |
| AER AERCAP HOLDINGS NV | Services media | 75.9K | $10.4M | 0.5% | Held |
| ENB ENBRIDGE INC | Energy | 188.0K | $10.2M | 0.4% | New |
| WFC WELLS FARGO & CO | Financials | 127.0K | $10.1M | 0.4% | +97.7% |
| FAST FASTENAL CO | Consumer discretionary | 205.2K | $9.5M | 0.4% | +175.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 242 | $2.30B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 218 | $1.27B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 233 | $1.24B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 234 | $1.14B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 237 | $1.11B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 248 | $1.14B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 215 | $964.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 198 | $802.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 128 | $239.6M | canonical | SEC ↗ |
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