LGT Fund Management Co Ltd.
244 holdingsFiling period: 2026-03-31Current AUM: $2.69Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 550.0K | $139.6M | $169.9M | 6.33% | +346.0K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 779.8K | $136.0M | $156.5M | 5.83% | +462.5K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 339.8K | $125.8M | $157.9M | 5.88% | +194.9K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 412.8K | $118.7M | $147.0M | 5.47% | +260.5K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 410.8K | $85.6M | $111.6M | 4.15% | +140.7K | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 255.8K | $79.2M | $99.6M | 3.71% | +193.4K | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 131.7K | $75.4M | $73.3M | 2.73% | +67.6K | 2026-03-31 |
| 8 | LLY | ELI LILLY & CO | 68.3K | $62.8M | $78.5M | 2.92% | +42.8K | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 200.5K | $59.0M | $70.5M | 2.63% | +143.5K | 2026-03-31 |
| 10 | V | VISA INC | 190.9K | $57.7M | $69.9M | 2.60% | +72.8K | 2026-03-31 |
| 11 | KO | COCA COLA CO | 672.1K | $51.1M | $58.9M | 2.19% | +330.0K | 2026-03-31 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 90.3K | $43.2M | $43.2M | 1.61% | +10.1K | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 107.0K | $30.7M | $38.2M | 1.42% | -- | 2026-03-31 |
| 14 | PG | PROCTER & GAMBLE CO | 201.1K | $29.0M | $29.1M | 1.08% | +136.8K | 2026-03-31 |
| 15 | MCD | MCDONALDS CORP | 91.2K | $28.4M | $24.7M | 0.92% | +83.2K | 2026-03-31 |
| 16 | JNJ | JOHNSON & JOHNSON | 112.3K | $27.5M | $28.8M | 1.07% | +99.4K | 2026-03-31 |
| 17 | MU | MICRON TECHNOLOGY INC | 80.3K | $27.1M | $66.1M | 2.46% | +67.0K | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 141.9K | $24.1M | $22.1M | 0.82% | +82.4K | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 141.9K | $24.1M | $22.1M | 0.82% | +82.4K | 2026-03-31 |
| 20 | PFE | PFIZER INC | 808.8K | $22.7M | $20.2M | 0.75% | +765.0K | 2026-03-31 |
| 21 | — | ASTRAZENECA PLC | 104.0K | $20.2M | $20.2M | 0.75% | -- | 2026-03-31 |
| 22 | WDC | WESTERN DIGITAL CORP | 68.9K | $18.6M | $37.5M | 1.40% | +52.7K | 2026-03-31 |
| 23 | BLK | BLACKROCK INC | 18.9K | $18.1M | $20.6M | 0.77% | +79 | 2026-03-31 |
| 24 | HCA | HCA HEALTHCARE INC | 36.4K | $17.2M | $14.7M | 0.55% | +12.5K | 2026-03-31 |
| 25 | ISRG | INTUITIVE SURGICAL INC | 36.1K | $16.6M | $12.7M | 0.47% | +30.6K | 2026-03-31 |
← Scroll →
Page 1 of 10