LGT Fund Management Co Ltd.

Q4 2025 13F-HR Holdings

Location
Vaduz, N2
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
218
Total value ($000)
$1,265,125
Net value change ($000)
+29,235 (2.4%)
New positions
24
Sold out positions
39
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TOTALENERGIES SE 14,730 NEW
META 8,045 23.2%
GOOGL 7,745 19.3%
GOOGL 6,987 26.2%
PANW 6,732 49.7%
HALO 5,958 NEW
AX 5,418 NEW
AAPL 5,281 10.5%
LLY 4,935 21.8%
MELI 4,845 237.5%
Top Reduces (Value $000, Stocks/ETFs)
CRM -16,039 -68.1%
UNH -8,752 -90.4%
NVDA -8,066 -11.9%
CME -7,881 -87.9%
MSFT -6,327 -8.2%
XPEV -4,685 -100.0%
CLS -4,510 -100.0%
ROP -3,755 -94.3%
VEEV -3,649 -42.9%
LRN -3,649 -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