LGT Fund Management Co Ltd.
237 holdingsFiling period: 2026-06-30Current AUM: $2.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 547.9K | $158.5M | $188.4M | 7.39% | -2,111 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 727.5K | $145.6M | $157.1M | 6.16% | -52,309 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 363.2K | $135.5M | $193.4M | 7.59% | +23.4K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 329.2K | $117.6M | $104.3M | 4.09% | -83,631 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 274.9K | $103.8M | $90.5M | 3.55% | +19.1K | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 62.2K | $71.8M | $56.2M | 2.21% | -18,129 | 2026-06-30 |
| 7 | LLY | Eli Lilly & Co | 58.8K | $70.5M | $75.2M | 2.95% | -9,552 | 2026-06-30 |
| 8 | V | Visa Inc | 185.2K | $63.6M | $74.9M | 2.94% | -5,694 | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 183.6K | $60.1M | $61.3M | 2.41% | -16,912 | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 106.5K | $60.0M | $67.2M | 2.64% | -25,203 | 2026-06-30 |
| 11 | KO | Coca Cola Co | 620.2K | $50.4M | $57.5M | 2.26% | -51,871 | 2026-06-30 |
| 12 | WDC | Western Digital Corp | 50.3K | $32.1M | $17.9M | 0.70% | -18,566 | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices Inc | 54.2K | $31.5M | $28.8M | 1.13% | +9.2K | 2026-06-30 |
| 14 | PG | Procter & Gamble Co | 209.8K | $30.8M | $33.6M | 1.32% | +8.8K | 2026-06-30 |
| 15 | JNJ | Johnson & Johnson | 116.2K | $29.5M | $30.9M | 1.21% | +3.9K | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway Inc Del | 55.4K | $27.7M | $27.7M | 1.09% | -34,827 | 2026-06-30 |
| 17 | — | Astrazeneca PLC | 139.8K | $26.1M | $26.1M | 1.03% | +35.8K | 2026-06-30 |
| 18 | MCD | McDonalds Corp | 93.9K | $25.4M | $23.5M | 0.92% | +2.6K | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 180.1K | $24.6M | $33.2M | 1.30% | +38.2K | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 180.1K | $24.6M | $33.2M | 1.30% | +38.2K | 2026-06-30 |
| 21 | PANW | Palo Alto Networks Inc | 67.5K | $23.0M | $26.4M | 1.03% | -8,102 | 2026-06-30 |
| 22 | AMAT | Applied Matls Inc | 29.4K | $21.2M | $11.4M | 0.45% | -4,116 | 2026-06-30 |
| 23 | CRWD | Crowdstrike Hldgs Inc | 27.6K | $21.1M | $28.9M | 1.14% | -2,435 | 2026-06-30 |
| 24 | PFE | Pfizer Inc | 857.8K | $20.7M | $25.6M | 1.00% | +49.0K | 2026-06-30 |
| 25 | KLAC | Kla Corp | 66.0K | $19.9M | $9.8M | 0.39% | +58.8K | 2026-06-30 |
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