LGT Fund Management Co Ltd.

Q2 2026 13F-HR Holdings

Location
Vaduz, N2
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
235
Total value ($000)
$2,399,720
Net value change ($000)
+97,166 (4.2%)
New positions
28
Sold out positions
35
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 44,669 164.6%
AVGO 24,675 31.2%
AMD 22,340 243.5%
AAPL 18,953 13.6%
WDC 13,501 72.5%
PANW 10,904 89.9%
AMAT 9,788 85.5%
MSFT 9,696 7.7%
NVDA 9,566 7.0%
KLAC 9,374 89.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -85,559 -100.0%
GOOGL -30,694 -100.0%
BRK-B -15,515 -35.9%
META -15,361 -20.4%
ISRG -6,318 -38.0%
PM -5,839 -80.1%
BSX -5,795 -96.2%
ULS -5,168 -100.0%
CAT -4,761 -100.0%
ACN -4,757 -55.8%
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