LGT Fund Management Co Ltd.
All 13F Filings
- Location
- Vaduz, N2
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,399,720
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/10/2026 | 235 | 2,399,720 | 13F-HR | LGT Fund Management Co Ltd. |
| Q1 2026 | 4/28/2026 | 242 | 2,302,554 | 13F-HR | LGT Fund Management Co Ltd. |
| Q4 2025 | 2/5/2026 | 218 | 1,265,125 | 13F-HR | LGT Fund Management Co Ltd. |
| Q3 2025 | 11/13/2025 | 233 | 1,235,890 | 13F-HR | LGT Fund Management Co Ltd. |
| Q2 2025 | 7/22/2025 | 234 | 1,142,870 | 13F-HR | LGT Fund Management Co Ltd. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.4 M | 100.0% | 97.17 K | 0 | 97.17 K |
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Fund Snapshot
Q2 2026
Latest filed
8/10/2026
Total value ($000)
2,399,720
Holdings
235
QoQ value change ($000)
97,166
(4.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.