LGT Fund Management Co Ltd.

Q1 2026 13F-HR Holdings

Location
Vaduz, N2
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
242
Total value ($000)
$2,302,554
Net value change ($000)
+1,037,429 (82.0%)
New positions
59
Sold out positions
35
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 83,887 150.6%
NVDA 76,493 128.6%
GOOGL 70,905 148.3%
AVGO 57,355 263.0%
MSFT 55,137 78.0%
JPM 40,537 219.9%
LLY 35,250 127.8%
META 32,675 76.5%
KO 27,145 113.3%
MCD 25,893 1052.1%
Top Reduces (Value $000, Stocks/ETFs)
ABT -16,477 -100.0%
TSM -13,443 -100.0%
SPGI -13,272 -64.6%
MCO -8,544 -89.8%
PANW -8,146 -40.2%
MELI -6,885 -100.0%
HALO -5,958 -100.0%
BILI -4,962 -100.0%
VEEV -4,866 -100.0%
SPOT -4,607 -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