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 $2.40B across 235 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($158.5M, 6.61%), NVDA ($145.6M, 6.07%), MSFT ($135.5M, 5.65%), GOOGL ($117.6M, 4.90%), AVGO ($103.8M, 4.33%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $158.5M | 6.61% | 547,901 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $145.6M | 6.07% | 727,456 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $135.5M | 5.65% | 363,203 | Added |
| 4 | GOOGL | ALPHABET INC | $117.6M | 4.90% | 329,182 | Trimmed |
| 5 | AVGO | BROADCOM INC | $103.8M | 4.33% | 274,882 | Added |
| 6 | MU | MICRON TECHNOLOGY INC | $71.8M | 2.99% | 62,213 | Trimmed |
| 7 | LLY | ELI LILLY & CO | $70.5M | 2.94% | 58,755 | Trimmed |
| 8 | V | VISA INC | $63.6M | 2.65% | 185,235 | Trimmed |
| 9 | META | META PLATFORMS INC | $60.0M | 2.50% | 106,543 | Trimmed |
| 10 | JPM | JPMORGAN CHASE & CO | $60.1M | 2.50% | 183,562 | Trimmed |
| 11 | KO | COCA COLA CO | $50.4M | 2.10% | 620,204 | Trimmed |
| 12 | WDC | WESTERN DIGITAL CORP | $32.1M | 1.34% | 50,304 | Trimmed |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $31.5M | 1.31% | 54,247 | Added |
| 14 | PG | PROCTER & GAMBLE CO | $30.8M | 1.28% | 209,824 | Added |
| 15 | JNJ | JOHNSON & JOHNSON | $29.5M | 1.23% | 116,198 | Added |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $27.7M | 1.16% | 55,425 | Trimmed |
| 17 | AZN | ASTRAZENECA PLC | $26.1M | 1.09% | 139,758 | Added |
| 18 | MCD | MCDONALDS CORP | $25.4M | 1.06% | 93,852 | Added |
| 19 | XOM | EXXON MOBIL CORP | $24.6M | 1.03% | 180,140 | Added |
| 20 | PANW | PALO ALTO NETWORKS INC | $23.0M | 0.96% | 67,530 | Trimmed |
| 21 | CRWD | CROWDSTRIKE HLDGS INC | $21.1M | 0.88% | 27,631 | Trimmed |
| 22 | AMAT | APPLIED MATLS INC | $21.2M | 0.88% | 29,366 | Trimmed |
| 23 | PFE | PFIZER INC | $20.7M | 0.86% | 857,783 | Added |
| 24 | KLAC | KLA CORP | $19.9M | 0.83% | 65,956 | Added |
| 25 | UBS | UBS GROUP AG | $18.6M | 0.78% | 376,123 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30