LGT Fund Management Co Ltd.

Q3 2026 13F-HR Holdings

Location
Vaduz, N2
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
260
Total value ($000)
$2,780,895
Net value change ($000)
+381,175 (15.9%)
New positions
41
Sold out positions
16
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 103,329 NEW
LIN 54,513 NEW
MSFT 53,757 39.7%
GOOG 36,838 NEW
XOM 32,325 NEW
TSM 27,927 NEW
AAPL 22,500 14.2%
NVDA 22,139 15.2%
SHEL 17,462 NEW
META 14,757 24.6%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -27,806 -26.8%
XOM -24,629 -100.0%
WDC -19,152 -59.6%
MU -15,534 -21.6%
LLY -9,325 -13.2%
GOOGL -9,021 -7.7%
AMAT -8,262 -38.9%
MCD -8,082 -31.9%
O -7,854 -97.3%
HD -7,534 -44.5%
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