LGT Fund Management Co Ltd.: 13F holdings
CIK 19112842026Q2
| Positions | 235 |
|---|
| Reported value | $2.4bn |
|---|
| Filed | 2026-08-10 |
|---|
Change since last quarter
| Positions | 235 (-7 vs prior quarter) |
|---|
| Reported value | $2.4bn (+4.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC | 547,901 | $158.5m | 6.6% |
| NVDA NVIDIA CORPORATION | 727,456 | $145.6m | 6.1% |
| MSFT MICROSOFT CORP | 363,203 | $135.5m | 5.6% |
| GOOGL ALPHABET INC | 329,182 | $117.6m | 4.9% |
| AVGO BROADCOM INC | 274,882 | $103.8m | 4.3% |
| MU MICRON TECHNOLOGY INC | 62,213 | $71.8m | 3.0% |
| LLY ELI LILLY & CO | 58,755 | $70.5m | 2.9% |
| V VISA INC | 185,235 | $63.6m | 2.6% |
| JPM JPMORGAN CHASE & CO | 183,562 | $60.1m | 2.5% |
| META META PLATFORMS INC | 106,543 | $60.0m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1911284")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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