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LGT Fund Management Co Ltd.
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,399,720,020
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $158,540,633
- NVIDIA CORPORATION · COM · 67066G104 · shares: $145,556,671
- MICROSOFT CORP · COM · 594918104 · shares: $135,481,983
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $117,639,771
- BROADCOM INC · COM · 11135F101 · shares: $103,836,676
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $71,811,844
- ELI LILLY & CO · COM · 532457108 · shares: $70,472,510
- VISA INC · COM CL A · 92826C839 · shares: $63,552,276
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $60,085,349
- META PLATFORMS INC · CL A · 30303M102 · shares: $60,014,606
Reported holdings
235 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 547,901 shares | $158,540,633 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 727,456 shares | $145,556,671 |
| MICROSOFT CORP | COM | 594918104 | — | 363,203 shares | $135,481,983 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 329,182 shares | $117,639,771 |
| BROADCOM INC | COM | 11135F101 | — | 274,882 shares | $103,836,676 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 62,213 shares | $71,811,844 |
| ELI LILLY & CO | COM | 532457108 | — | 58,755 shares | $70,472,510 |
| VISA INC | COM CL A | 92826C839 | — | 185,235 shares | $63,552,276 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 183,562 shares | $60,085,349 |
| META PLATFORMS INC | CL A | 30303M102 | — | 106,543 shares | $60,014,606 |
| COCA COLA CO | COM | 191216100 | — | 620,204 shares | $50,403,979 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 50,304 shares | $32,130,171 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 54,247 shares | $31,512,625 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 209,824 shares | $30,768,591 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 116,198 shares | $29,510,806 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 55,425 shares | $27,734,116 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 139,758 shares | $26,132,136 |
| MCDONALDS CORP | COM | 580135101 | — | 93,852 shares | $25,369,134 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 180,140 shares | $24,628,741 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 67,530 shares | $23,029,081 |
| APPLIED MATLS INC | COM | 038222105 | — | 29,366 shares | $21,231,618 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 27,631 shares | $21,086,321 |
| PFIZER INC | COM | 717081103 | — | 857,783 shares | $20,655,415 |
| KLA CORP | COM NEW | 482480100 | — | 65,956 shares | $19,899,585 |
| UBS GROUP AG | SHS | H42097107 | — | 376,123 shares | $18,640,083 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 103,280 shares | $17,545,206 |
| HOME DEPOT INC | COM | 437076102 | — | 47,992 shares | $16,925,819 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 213,831 shares | $16,727,999 |
| BLACKROCK INC | COM | 09290D101 | — | 17,042 shares | $16,386,906 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 184,907 shares | $16,229,287 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 205,637 shares | $14,838,766 |
| CISCO SYS INC | COM | 17275R102 | — | 123,777 shares | $14,538,846 |
| CHUBB LIMITED | COM | H1467J104 | — | 38,087 shares | $12,977,764 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 32,688 shares | $12,744,724 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 14,658 shares | $12,577,443 |
| ABBVIE INC | COM | 00287Y109 | — | 49,911 shares | $12,559,604 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 42,072 shares | $12,532,828 |
| ENBRIDGE INC | COM | 29250N105 | — | 221,581 shares | $12,004,037 |
| ORACLE CORP | COM | 68389X105 | — | 80,023 shares | $11,727,371 |
| NETFLIX INC. | COM | 64110L106 | — | 163,665 shares | $11,685,681 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 267,953 shares | $11,420,832 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 75,904 shares | $11,065,285 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 61,098 shares | $10,890,108 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 44,128 shares | $10,823,716 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 42,292 shares | $10,504,064 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 144,702 shares | $10,411,309 |
| EQUINIX INC | COM | 29444U700 | — | 9,980 shares | $10,403,052 |
| WALMART INC | COM | 931142103 | — | 91,551 shares | $10,369,066 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 25,910 shares | $10,303,889 |
| GE AEROSPACE | COM NEW | 369604301 | — | 27,248 shares | $10,183,395 |
| TESLA INC | COM | 88160R101 | — | 23,909 shares | $10,056,125 |
| FASTENAL CO | COM | 311900104 | — | 207,374 shares | $9,960,173 |
| PEPSICO INC | COM | 713448108 | — | 73,045 shares | $9,890,293 |
| S&P GLOBAL INC | COM | 78409V104 | — | 24,272 shares | $9,885,015 |
| SERVICENOW INC | COM | 81762P102 | — | 99,193 shares | $9,847,881 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 60,063 shares | $9,824,505 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 43,863 shares | $9,809,960 |
| DATADOG INC | CL A COM | 23804L103 | — | 37,567 shares | $9,780,944 |
| AMETEK INC | COM | 031100100 | — | 40,355 shares | $9,763,489 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 141,584 shares | $9,668,771 |
| CHEVRON CORPORATION | COM | 166764100 | — | 57,689 shares | $9,562,529 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 213,884 shares | $9,055,849 |
| TEXAS INSTRS INC | COM | 882508104 | — | 30,032 shares | $8,951,638 |
| MASTEC INC | COM | 576323109 | — | 20,987 shares | $8,731,851 |
| MARATHON PETE CORP | COM | 56585A102 | — | 33,357 shares | $8,528,384 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 81,261 shares | $8,447,894 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 19,161 shares | $8,303,036 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 16,098 shares | $8,267,933 |
| WELLS FARGO & CO | COM | 949746101 | — | 99,828 shares | $8,249,786 |
| REALTY INCOME CORP | COM | 756109104 | — | 130,216 shares | $8,068,183 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 65,199 shares | $8,026,649 |
| NEWMONT CORP | COM | 651639106 | — | 84,695 shares | $7,910,513 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 416,290 shares | $7,713,854 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 22,357 shares | $7,697,962 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 22,863 shares | $7,654,990 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 17,941 shares | $7,456,818 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 17,151 shares | $7,399,970 |
| EVERPURE INC | CL A | 74624M102 | — | 91,082 shares | $7,176,351 |
| PROGRESSIVE CORP | COM | 743315103 | — | 32,767 shares | $7,157,951 |
| ROYAL BK CDA | COM | 780087102 | — | 34,394 shares | $7,114,904 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 26,585 shares | $7,107,234 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 25,042 shares | $7,042,061 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 78,285 shares | $6,780,386 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 9 shares | $6,739,650 |
| QUALYS INC | COM | 74758T303 | — | 48,100 shares | $6,613,269 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 87,750 shares | $6,592,658 |
| TOTALENERGIES SE | ACT | F92124100 | — | 83,135 shares | $6,459,884 |
| SALESFORCE INC | COM | 79466L302 | — | 41,140 shares | $6,444,992 |
| BANK OF AMER CORP | COM | 060505104 | — | 109,098 shares | $6,216,404 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 62,450 shares | $6,082,006 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 25,500 shares | $6,057,780 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 95,570 shares | $6,010,397 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 26,624 shares | $5,933,957 |
| QUALCOMM INC | COM | 747525103 | — | 31,737 shares | $5,864,680 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 324,700 shares | $5,821,871 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,181 shares | $5,782,140 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 11,069 shares | $5,703,081 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 70,800 shares | $5,644,884 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 38,319 shares | $5,598,789 |
| FORTINET INC | COM | 34959E109 | — | 36,345 shares | $5,583,319 |