LGT Fund Management Co Ltd.
237 holdingsFiling period: 2026-06-30Current AUM: $2.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 547.9K | $158.5M | $181.5M | 7.24% | -2,111 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 727.5K | $145.6M | $154.3M | 6.15% | -52,309 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 363.2K | $135.5M | $180.6M | 7.20% | +23.4K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 329.2K | $117.6M | $113.6M | 4.53% | -83,631 | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 274.9K | $103.8M | $93.3M | 3.72% | +19.1K | 2026-06-30 |
| 6 | MU | MICRON TECHNOLOGY INC | 62.2K | $71.8M | $57.7M | 2.30% | -18,129 | 2026-06-30 |
| 7 | LLY | ELI LILLY & CO | 58.8K | $70.5M | $66.8M | 2.66% | -9,552 | 2026-06-30 |
| 8 | V | VISA INC | 185.2K | $63.6M | $69.6M | 2.77% | -5,694 | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 183.6K | $60.1M | $64.7M | 2.58% | -16,912 | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 106.5K | $60.0M | $71.4M | 2.85% | -25,203 | 2026-06-30 |
| 11 | KO | COCA COLA CO | 620.2K | $50.4M | $55.0M | 2.19% | -51,871 | 2026-06-30 |
| 12 | WDC | WESTERN DIGITAL CORP | 50.3K | $32.1M | $20.7M | 0.83% | -18,566 | 2026-06-30 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 54.2K | $31.5M | $27.4M | 1.09% | +9.2K | 2026-06-30 |
| 14 | PG | PROCTER & GAMBLE CO | 209.8K | $30.8M | $30.8M | 1.23% | +8.8K | 2026-06-30 |
| 15 | JNJ | JOHNSON & JOHNSON | 116.2K | $29.5M | $31.0M | 1.24% | +3.9K | 2026-06-30 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 55.4K | $27.7M | $27.7M | 1.11% | -34,827 | 2026-06-30 |
| 17 | — | ASTRAZENECA PLC | 139.8K | $26.1M | $26.1M | 1.04% | +35.8K | 2026-06-30 |
| 18 | MCD | MCDONALDS CORP | 93.9K | $25.4M | $23.7M | 0.95% | +2.6K | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 180.1K | $24.6M | $30.5M | 1.22% | +38.2K | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 180.1K | $24.6M | $30.5M | 1.22% | +38.2K | 2026-06-30 |
| 21 | PANW | PALO ALTO NETWORKS INC | 67.5K | $23.0M | $25.3M | 1.01% | -8,102 | 2026-06-30 |
| 22 | AMAT | APPLIED MATLS INC | 29.4K | $21.2M | $12.4M | 0.49% | -4,116 | 2026-06-30 |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | 27.6K | $21.1M | $26.8M | 1.07% | -2,435 | 2026-06-30 |
| 24 | PFE | PFIZER INC | 857.8K | $20.7M | $23.6M | 0.94% | +49.0K | 2026-06-30 |
| 25 | KLAC | KLA CORP | 66.0K | $19.9M | $11.1M | 0.44% | +58.8K | 2026-06-30 |
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