Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
LGT Fund Management Co Ltd. (CIK 1911284) reported $2.30B across 242 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($139.6M, 6.06%), NVDA ($136.0M, 5.91%), MSFT ($125.8M, 5.46%), GOOGL ($118.7M, 5.16%), AMZN ($85.6M, 3.72%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $139.6M | 6.06% | 550,012 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $136.0M | 5.91% | 779,765 | Added |
| 3 | MSFT | MICROSOFT CORP | $125.8M | 5.46% | 339,806 | Added |
| 4 | GOOGL | ALPHABET INC | $118.7M | 5.16% | 412,813 | Added |
| 5 | AMZN | AMAZON COM INC | $85.6M | 3.72% | 410,806 | Added |
| 6 | AVGO | BROADCOM INC | $79.2M | 3.44% | 255,765 | Added |
| 7 | META | META PLATFORMS INC | $75.4M | 3.27% | 131,746 | Added |
| 8 | LLY | ELI LILLY & CO | $62.8M | 2.73% | 68,307 | Added |
| 9 | JPM | JPMORGAN CHASE & CO | $59.0M | 2.56% | 200,474 | Added |
| 10 | V | VISA INC | $57.7M | 2.51% | 190,929 | Added |
| 11 | KO | COCA COLA CO | $51.1M | 2.22% | 672,075 | Added |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.2M | 1.88% | 90,252 | Added |
| 13 | GOOG | ALPHABET INC | $30.7M | 1.33% | 107,000 | Hold |
| 14 | PG | PROCTER & GAMBLE CO | $29.0M | 1.26% | 201,057 | Added |
| 15 | MCD | MCDONALDS CORP | $28.4M | 1.23% | 91,233 | Added |
| 16 | JNJ | JOHNSON & JOHNSON | $27.5M | 1.19% | 112,310 | Added |
| 17 | MU | MICRON TECHNOLOGY INC | $27.1M | 1.18% | 80,342 | Added |
| 18 | XOM | EXXON MOBIL CORP | $24.1M | 1.05% | 141,901 | Added |
| 19 | PFE | PFIZER INC | $22.7M | 0.99% | 808,804 | Added |
| 20 | AZNCF | ASTRAZENECA PLC | $20.2M | 0.88% | 103,991 | New |
| 21 | WDC | WESTERN DIGITAL CORP | $18.6M | 0.81% | 68,870 | Added |
| 22 | BLK | BLACKROCK INC | $18.1M | 0.79% | 18,871 | Added |
| 23 | HCA | HCA HEALTHCARE INC | $17.2M | 0.75% | 36,433 | Added |
| 24 | ISRG | INTUITIVE SURGICAL INC | $16.6M | 0.72% | 36,057 | Added |
| 25 | NFLX | NETFLIX INC. | $16.4M | 0.71% | 170,623 | Added |
Source: SEC Form 13F filings · as of 2026-03-31