LGT Fund Management Co Ltd.

Q3 2025 13F-HR Holdings

Location
Vaduz, N2
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
233
Total value ($000)
$1,235,890
Net value change ($000)
+93,020 (8.1%)
New positions
16
Sold out positions
16
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 18,005 55.5%
GOOGL 11,195 38.8%
NVDA 10,556 18.5%
PANW 9,437 230.1%
UNH 8,728 916.8%
GOOGL 7,403 38.4%
META 6,552 23.3%
MSFT 4,615 6.4%
CLS 4,510 NEW
SSRM 4,061 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMT -14,257 -83.9%
PYPL -11,640 -82.5%
SPOT -4,382 -40.5%
EXEL -4,275 -100.0%
LLY -3,953 -14.9%
VERX -3,582 -100.0%
INCY -3,555 -100.0%
FSLR -3,297 -90.0%
TMUS -3,278 -54.5%
GILD -3,119 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type