LGT Fund Management Co Ltd.

VADUZ, N2 · CIK 1911284 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyVaduz

$2.4bn reported value +4.2% vs Q1 2026

235positions

41.1%in top 10

28 new 61 added 102 reduced 35 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	547,901	$158.5m6.61%	6.61%	Reduced -2.1k	-2,111 -0.4%
2	NVIDIA CORPORATION COM NVDA	NVDA	727,456	$145.6m6.07%	6.07%	Reduced -52.3k	-52,309 -6.7%
3	MICROSOFT CORP COM MSFT	MSFT	363,203	$135.5m5.65%	5.65%	Added +23.4k	+23,397 6.9%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	329,182	$117.6m4.90%	4.90%	Reduced -83.6k	-83,631 -20.3%
5	BROADCOM INC COM AVGO	AVGO	274,882	$103.8m4.33%	4.33%	Added +19.1k	+19,117 7.5%
6	MICRON TECHNOLOGY INC COM MU	MU	62,213	$71.8m2.99%	2.99%	Reduced -18.1k	-18,129 -22.6%
7	ELI LILLY & CO COM LLY	LLY	58,755	$70.5m2.94%	2.94%	Reduced -9.6k	-9,552 -14.0%
8	VISA INC COM CL A V	V	185,235	$63.6m2.65%	2.65%	Reduced -5.7k	-5,694 -3.0%
9	JPMORGAN CHASE & CO COM JPM	JPM	183,562	$60.1m2.50%	2.50%	Reduced -16.9k	-16,912 -8.4%
10	META PLATFORMS INC CL A META	META	106,543	$60.0m2.50%	2.50%	Reduced -25.2k	-25,203 -19.1%
11	COCA COLA CO COM KO	KO	620,204	$50.4m2.10%	2.10%	Reduced -51.9k	-51,871 -7.7%
12	WESTERN DIGITAL CORP COM WDC	WDC	50,304	$32.1m1.34%	1.34%	Reduced -18.6k	-18,566 -27.0%
13	ADVANCED MICRO DEVICES INC COM AMD	AMD	54,247	$31.5m1.31%	1.31%	Added +9.2k	+9,154 20.3%
14	PROCTER AND GAMBLE CO COM PG	PG	209,824	$30.8m1.28%	1.28%	Added +8.8k	+8,767 4.4%
15	JOHNSON & JOHNSON COM JNJ	JNJ	116,198	$29.5m1.23%	1.23%	Added +3.9k	+3,888 3.5%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	55,425	$27.7m1.16%	1.16%	Reduced -34.8k	-34,827 -38.6%
17	ASTRAZENECA PLC ORD AZN	AZN	139,758	$26.1m1.09%	1.09%	Added +35.8k	+35,767 34.4%
18	MCDONALDS CORP COM MCD	MCD	93,852	$25.4m1.06%	1.06%	Added +2.6k	+2,619 2.9%
19	EXXON MOBIL CORP COM XOM	XOM	180,140	$24.6m1.03%	1.03%	Added +38.2k	+38,239 26.9%
20	PALO ALTO NETWORKS INC COM PANW	PANW	67,530	$23.0m0.96%	0.96%	Reduced -8.1k	-8,102 -10.7%
21	APPLIED MATLS INC COM AMAT	AMAT	29,366	$21.2m0.88%	0.88%	Reduced -4.1k	-4,116 -12.3%
22	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	27,631	$21.1m0.88%	0.88%	Reduced -2.4k	-2,435 -8.1%
23	PFIZER INC COM PFE	PFE	857,783	$20.7m0.86%	0.86%	Added +49.0k	+48,979 6.1%
24	KLA CORP COM NEW KLAC	KLAC	65,956	$19.9m0.83%	0.83%	Reduced -5.5k	-5,534 -7.7%
25	UBS GROUP AG SHS UBS	UBS	376,123	$18.6m0.78%	0.78%	Reduced -39.4k	-39,389 -9.5%
26	ARISTA NETWORKS INC COM SHS ANET	ANET	103,280	$17.5m0.73%	0.73%	Added +11.4k	+11,435 12.4%
27	HOME DEPOT INC COM HD	HD	47,992	$16.9m0.71%	0.71%	Reduced -838	-838 -1.7%
28	MEDTRONIC PLC SHS MDT	MDT	213,831	$16.7m0.70%	0.70%	Added +108.3k	+108,315 102.7%
29	BLACKROCK INC COM BLK	BLK	17,042	$16.4m0.68%	0.68%	Reduced -1.8k	-1,829 -9.7%
30	NEXTERA ENERGY INC COM NEE	NEE	184,907	$16.2m0.68%	0.68%	Added +9.8k	+9,769 5.6%
31	UBER TECHNOLOGIES INC COM UBER	UBER	205,637	$14.8m0.62%	0.62%	Added +74.8k	+74,797 57.2%
32	CISCO SYS INC COM CSCO	CSCO	123,777	$14.5m0.61%	0.61%	Reduced -39.8k	-39,764 -24.3%
33	CHUBB LIMITED COM CB	CB	38,087	$13.0m0.54%	0.54%	Reduced -7.7k	-7,704 -16.8%
34	HCA HEALTHCARE INC COM HCA	HCA	32,688	$12.7m0.53%	0.53%	Reduced -3.7k	-3,745 -10.3%
35	LUMENTUM HLDGS INC COM LITE	LITE	14,658	$12.6m0.52%	0.52%	Reduced -5.7k	-5,729 -28.1%
36	ABBVIE INC COM ABBV	ABBV	49,911	$12.6m0.52%	0.52%	Added +1.6k	+1,580 3.3%
37	MARVELL TECHNOLOGY INC COM MRVL	MRVL	42,072	$12.5m0.52%	0.52%	Reduced -2.7k	-2,731 -6.1%
38	ENBRIDGE INC COM ENB	ENB	221,581	$12.0m0.50%	0.50%	Added +33.6k	+33,615 17.9%
39	ORACLE CORP COM ORCL	ORCL	80,023	$11.7m0.49%	0.49%	Added +29.0k	+28,968 56.7%
40	NETFLIX INC COM NFLX	NFLX	163,665	$11.7m0.49%	0.49%	Reduced -7.0k	-6,958 -4.1%
41	BROOKFIELD CORP CL A LTD VT SH BN	BN	267,953	$11.4m0.48%	0.48%	Unchanged
42	AERCAP HOLDINGS NV SHS AER	AER	75,904	$11.1m0.46%	0.46%	Unchanged
43	BOOKING HOLDINGS INC COM BKNG	BKNG	61,098	$10.9m0.45%	0.45%	Reduced -2.5k	-2,527 -4.0%
44	CLOUDFLARE INC CL A COM NET	NET	44,128	$10.8m0.45%	0.45%	Added +4.8k	+4,836 12.3%
45	CONSTELLATION ENERGY CORP COM CEG	CEG	42,292	$10.5m0.44%	0.44%	Reduced -138	-138 -0.3%
46	ALTRIA GROUP INC COM MO	MO	144,702	$10.4m0.43%	0.43%	Added +26.2k	+26,207 22.1%
47	EQUINIX INC COM EQIX	EQIX	9,980	$10.4m0.43%	0.43%	Reduced -3.6k	-3,576 -26.4%
48	WALMART INC COM WMT	WMT	91,551	$10.4m0.43%	0.43%	Reduced -23.1k	-23,094 -20.1%
49	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	25,910	$10.3m0.43%	0.43%	Reduced -10.1k	-10,147 -28.1%
50	GE AEROSPACE COM NEW GE	GE	27,248	$10.2m0.42%	0.42%	Added +802	+802 3.0%
51	TESLA INC COM TSLA	TSLA	23,909	$10.1m0.42%	0.42%	Reduced -8.2k	-8,150 -25.4%
52	FASTENAL CO COM FAST	FAST	207,374	$10.0m0.42%	0.42%	Added +2.2k	+2,224 1.1%
53	PEPSICO INC COM PEP	PEP	73,045	$9.9m0.41%	0.41%	Added +14.4k	+14,357 24.5%
54	S&P GLOBAL INC COM SPGI	SPGI	24,272	$9.9m0.41%	0.41%	Added +7.2k	+7,163 41.9%
55	SERVICENOW INC COM NOW	NOW	99,193	$9.8m0.41%	0.41%	Reduced -21.8k	-21,822 -18.0%
56	AMERICAN TOWER CORP NEW COM AMT	AMT	60,063	$9.8m0.41%	0.41%	Reduced -4.9k	-4,923 -7.6%
57	SIMON PPTY GROUP INC NEW COM SPG	SPG	43,863	$9.8m0.41%	0.41%	Reduced -5.5k	-5,458 -11.1%
58	DATADOG INC CL A COM DDOG	DDOG	37,567	$9.8m0.41%	0.41%	Reduced -2.8k	-2,787 -6.9%
59	AMETEK INC COM AME	AME	40,355	$9.8m0.41%	0.41%	Unchanged
60	DOMINION ENERGY INC COM D	D	141,584	$9.7m0.40%	0.40%	Added +6.1k	+6,149 4.5%
61	CHEVRON CORP NEW COM CVX	CVX	57,689	$9.6m0.40%	0.40%	Added +18.9k	+18,886 48.7%
62	VERIZON COMMUNICATIONS INC COM VZ	VZ	213,884	$9.1m0.38%	0.38%	Added +112.4k	+112,374 110.7%
63	TEXAS INSTRS INC COM TXN	TXN	30,032	$9.0m0.37%	0.37%	Added +6.8k	+6,844 29.5%
64	MASTEC INC COM MTZ	MTZ	20,987	$8.7m0.36%	0.36%	Reduced -1.1k	-1,078 -4.9%
65	MARATHON PETE CORP COM MPC	MPC	33,357	$8.5m0.36%	0.36%	Reduced -2.3k	-2,349 -6.6%
66	CONOCOPHILLIPS COM COP	COP	81,261	$8.4m0.35%	0.35%	Added +1.3k	+1,270 1.6%
67	LAM RESEARCH CORP COM NEW LRCX	LRCX	19,161	$8.3m0.35%	0.35%	Reduced -4.3k	-4,294 -18.3%
68	MASTERCARD INCORPORATED CL A MA	MA	16,098	$8.3m0.34%	0.34%	Reduced -424	-424 -2.6%
69	WELLS FARGO CO NEW COM WFC	WFC	99,828	$8.2m0.34%	0.34%	Reduced -27.2k	-27,164 -21.4%
70	REALTY INCOME CORP COM O	O	130,216	$8.1m0.34%	0.34%	Reduced -8.9k	-8,855 -6.4%
71	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	65,199	$8.0m0.33%	0.33%	Reduced -7.9k	-7,948 -10.9%
72	NEWMONT CORP COM NEM	NEM	84,695	$7.9m0.33%	0.33%	Added +35.2k	+35,203 71.1%
73	ARES CAPITAL CORP COM ARCC	ARCC	416,290	$7.7m0.32%	0.32%	Added +3.8k	+3,809 0.9%
74	SHERWIN WILLIAMS CO COM SHW	SHW	22,357	$7.7m0.32%	0.32%	Unchanged
75	VERTIV HOLDINGS CO COM CL A VRT	VRT	22,863	$7.7m0.32%	0.32%	Reduced -13.9k	-13,931 -37.9%
76	UNITEDHEALTH GROUP INC COM UNH	UNH	17,941	$7.5m0.31%	0.31%	Added +447	+447 2.6%
77	DELL TECHNOLOGIES INC CL C DELL	DELL	17,151	$7.4m0.31%	0.31%	Reduced -10.6k	-10,585 -38.2%
78	PURE STORAGE INC CL A P	P	91,082	$7.2m0.30%	0.30%	Added +6.9k	+6,920 8.2%
79	PROGRESSIVE CORP COM PGR	PGR	32,767	$7.2m0.30%	0.30%	Reduced -163	-163 -0.5%
80	ROYAL BK CDA COM RY	RY	34,394	$7.1m0.30%	0.30%	New
81	TD SYNNEX CORPORATION COM SNX	SNX	26,585	$7.1m0.30%	0.30%	Reduced -15.6k	-15,584 -37.0%
82	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	25,042	$7.0m0.29%	0.29%	Added +302	+302 1.2%
83	CANADIAN PACIFIC KANSAS CITY COM CP	CP	78,285	$6.8m0.28%	0.28%	Unchanged
84	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	9	$6.7m0.28%	0.28%	Reduced -4	-4 -30.8%
85	QUALYS INC COM QLYS	QLYS	48,100	$6.6m0.28%	0.28%	Added +24.6k	+24,610 104.8%
86	KODIAK GAS SVCS INC COM KGS	KGS	87,750	$6.6m0.27%	0.27%	New
87	TOTALENERGIES SE ACT TTE	TTE	83,135	$6.5m0.27%	0.27%	Reduced -33.1k	-33,117 -28.5%
88	SALESFORCE INC COM CRM	CRM	41,140	$6.4m0.27%	0.27%	Reduced -4.5k	-4,505 -9.9%
89	BANK AMERICA CORP COM BAC	BAC	109,098	$6.2m0.26%	0.26%	Reduced -74.6k	-74,592 -40.6%
90	AXOS FINANCIAL INC COM AX	AX	62,450	$6.1m0.25%	0.25%	Unchanged
91	CARDINAL HEALTH INC COM CAH	CAH	25,500	$6.1m0.25%	0.25%	Unchanged
92	FREEPORT-MCMORAN INC CL B FCX	FCX	95,570	$6.0m0.25%	0.25%	Added +46.7k	+46,693 95.5%
93	WASTE MGMT INC DEL COM WM	WM	26,624	$5.9m0.25%	0.25%	Reduced -2.1k	-2,091 -7.3%
94	QUALCOMM INC COM QCOM	QCOM	31,737	$5.9m0.24%	0.24%	Reduced -2.7k	-2,733 -7.9%
95	SOFI TECHNOLOGIES INC COM SOFI	SOFI	324,700	$5.8m0.24%	0.24%	Added +151.5k	+151,500 87.5%
96	COSTCO WHSL CORP NEW COM COST	COST	6,181	$5.8m0.24%	0.24%	Added +183	+183 3.0%
97	APPLOVIN CORP COM CL A APP	APP	11,069	$5.7m0.24%	0.24%	Reduced -821	-821 -6.9%
98	LIQUIDIA CORPORATION COM NEW LQDA	LQDA	70,800	$5.6m0.24%	0.24%	Reduced -39.5k	-39,450 -35.8%
99	JOHNSON CTLS INTL PLC SHS JCI	JCI	38,319	$5.6m0.23%	0.23%	New
100	FORTINET INC COM FTNT	FTNT	36,345	$5.6m0.23%	0.23%	Reduced -53.5k	-53,474 -59.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AMAZON COM INC AMZN	AMZN	410,806	$85.6m410.8k shares
ALPHABET INC GOOG	GOOG	107,000	$30.7m107.0k shares
UL SOLUTIONS INC ULS	ULS	60,300	$5.2m60.3k shares
CATERPILLAR INC CAT	CAT	6,720	$4.8m6.7k shares
YUM BRANDS INC YUM	YUM	28,950	$4.5m28.9k shares
SSR MINING IN SSRM	SSRM	153,000	$4.5m153.0k shares
HENRY JACK & ASSOC INC JKHY	JKHY	26,411	$4.2m26.4k shares
CONSTELLIUM SE CSTM	CSTM	164,700	$4.0m164.7k shares
FIGS INC FIGS	FIGS	268,200	$4.0m268.2k shares
WINMARK CORP WINA	WINA	9,260	$4.0m9.3k shares
BANCO BRADESCO S A BBD	BBD	1,035,000	$3.8m1.0m shares
KINROSS GOLD CORP KGC	KGC	110,000	$3.4m110.0k shares
KOHLS CORP KSS	KSS	236,516	$3.1m236.5k shares
DANAHER CORPORATION DHR	DHR	15,452	$2.9m15.5k shares
ALBERTSONS COS INC ACI	ACI	171,900	$2.9m171.9k shares
MILLICOM INTL CELLULAR S A TIGO	TIGO	31,659	$2.4m31.7k shares
ROLLINS INC ROL	ROL	29,000	$1.5m29.0k shares
CORNING INC GLW	GLW	8,283	$1.1m8.3k shares
EQUIFAX INC EFX	EFX	5,900	$1.1m5.9k shares
IDEXX LABS INC IDXX	IDXX	1,870	$1.1m1.9k shares
CAPITAL ONE FINL CORP COF	COF	5,538	$1.0m5.5k shares
NIKE INC NKE	NKE	17,727	$936.3k17.7k shares
DEERE & CO DE	DE	1,630	$918.2k1.6k shares
PDD HOLDINGS INC PDD	PDD	6,417	$655.7k6.4k shares
TARGA RES CORP TRGP	TRGP	2,222	$557.1k2.2k shares