LGT Fund Management Co Ltd. holds a diversified book of 242 stocks worth $2.3B as of Q1 2026 (disclosed Apr 28, 2026, a ~28-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Palo Alto Networks Inc. Their largest long position is Apple Inc at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+4 sectors below the cut, 8% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as LGT Fund Management Co Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.7T |
| FMR LLC | 80 / 80 | $930.9B |
| Morgan Stanley | 80 / 80 | $608.9B |
| JPMorgan Chase & Co | 80 / 80 | $600.3B |
| Price T Rowe Associates Inc | 80 / 80 | $465.2B |
| Bank Of America Corp | 80 / 80 | $358.1B |
| Northern Trust Corp | 80 / 80 | $356.2B |
| Goldman Sachs Group Inc | 80 / 80 | $279.7B |
Ranked by the share of each fund's own book sitting in the names it shares with LGT Fund Management Co Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $139.6M | 550.0K | 6.1% | ▲+170% Added · +346K sh | |
| 2 | Nvidia Corporation COM | $136.0M | 779.8K | 5.9% | ▲+146% Added · +463K sh | |
| 3 | Microsoft Corp COM | $125.8M | 339.8K | 5.5% | ▲+134% Added · +195K sh | |
| 4 | Alphabet Inc CAP STK CL A | $118.7M | 412.8K | 5.2% | ▲+171% Added · +260K sh | |
| 5 | Amazon Com Inc COM | $85.6M | 410.8K | 3.7% | ▲+52% Added · +141K sh | |
| 6 | Broadcom Inc COM | $79.2M | 255.8K | 3.4% | ▲+310% Added · +193K sh | |
| 7 | Meta Platforms Inc CL A | $75.4M | 131.7K | 3.3% | ▲+105% Added · +68K sh | |
| 8 | Eli Lilly & Co COM | $62.8M | 68.3K | 2.7% | ▲+167% Added · +43K sh | |
| 9 | JPMorgan Chase & Co COM | $59.0M | 200.5K | 2.6% | ▲+252% Added · +143K sh | |
| 10 | Visa Inc COM CL A | $57.7M | 190.9K | 2.5% | ▲+62% Added · +73K sh | |
| 11 | Coca Cola Co COM | $51.1M | 672.1K | 2.2% | ▲+96% Added · +330K sh | |
| 12 | Berkshire Hathaway Inc Del CL B NEW | $43.2M | 90.3K | 1.9% | ▲+13% Added · +10K sh | |
| 13 | Alphabet Inc CAP STK CL C | $30.7M | 107.0K | 1.3% | —Held | |
| 14 | Procter & Gamble Co COM | $29.0M | 201.1K | 1.3% | ▲+213% Added · +137K sh | |
| 15 | McDonalds Corp COM | $28.4M | 91.2K | 1.2% | ▲11× Added · +83K sh | |
| 16 | Johnson & Johnson COM | $27.5M | 112.3K | 1.2% | ▲+771% Added · +99K sh | |
| 17 | Micron Technology Inc COM | $27.1M | 80.3K | 1.2% | ▲+501% Added · +67K sh | |
| 18 | Exxon Mobil Corp COM | $24.1M | 141.9K | 1.0% | ▲+138% Added · +82K sh | |
| 19 | Pfizer Inc COM | $22.7M | 808.8K | 1.0% | ▲18× Added · +765K sh | |
| 20 | AstraZeneca PLC ORD | $20.2M | 104.0K | 0.9% | ▲New New position | |
| 21 | Western Digital Corp COM | $18.6M | 68.9K | 0.8% | ▲+325% Added · +53K sh | |
| 22 | BlackRock Inc COM | $18.1M | 18.9K | 0.8% | ▲+0.4% Added · +79 sh | |
| 23 | Hca Healthcare Inc COM | $17.2M | 36.4K | 0.7% | ▲+52% Added · +12K sh | |
| 24 | Intuitive Surgical Inc COM NEW | $16.6M | 36.1K | 0.7% | ▲+566% Added · +31K sh | |
| 25 | Netflix Inc. COM | $16.4M | 170.6K | 0.7% | ▲+210% Added · +116K sh | |
| 26 | NextEra Energy Inc COM | $16.3M | 175.1K | 0.7% | ▲+285% Added · +130K sh | |
| 27 | Home Depot Inc COM | $16.1M | 48.8K | 0.7% | ▲+605% Added · +42K sh | |
| 28 | UBS Group AG SHS | $16.0M | 415.5K | 0.7% | ▲+41% Added · +121K sh | |
| 29 | Chubb Ltd Switz COM | $14.9M | 45.8K | 0.6% | ▲+57% Added · +17K sh | |
| 30 | Lumentum Hldgs Inc COM | $14.3M | 20.4K | 0.6% | ▲New New position | |
| 31 | Walmart Inc COM | $14.2M | 114.6K | 0.6% | ▲+200% Added · +76K sh | |
| 32 | Equinix Inc COM | $13.3M | 13.6K | 0.6% | ▲49× Added · +13K sh | |
| 33 | Cisco Sys Inc COM | $12.7M | 163.5K | 0.6% | ▲+865% Added · +147K sh | |
| 34 | Servicenow Inc COM | $12.7M | 121.0K | 0.5% | ▲+223% Added · +84K sh | |
| 35 | Palo Alto Networks Inc COM | $12.1M | 75.6K | 0.5% | ▼−30% Reduced · −33K sh | |
| 36 | Tesla Inc COM | $11.9M | 32.1K | 0.5% | ▲New New position | |
| 37 | Constellation Energy Corp COM | $11.8M | 42.4K | 0.5% | ▲+353% Added · +33K sh | |
| 38 | Crowdstrike Hldgs Inc CL A | $11.7M | 30.1K | 0.5% | ▲25× Added · +29K sh | |
| 39 | Intercontinental Exchange In COM | $11.5M | 73.1K | 0.5% | ▲+97% Added · +36K sh | |
| 40 | Applied Matls Inc COM | $11.4M | 33.5K | 0.5% | ▲+27% Added · +7K sh | |
| 41 | Arista Networks Inc COM SHS | $11.3M | 91.8K | 0.5% | ▲+299% Added · +69K sh | |
| 42 | American Tower Corp COM | $11.2M | 65.0K | 0.5% | ▲+359% Added · +51K sh | |
| 43 | Totalenergies SE ACT | $10.9M | 116.3K | 0.5% | ▼−48% Reduced · −106K sh | |
| 44 | Brookfield Corp CL A LTD VT SH | $10.9M | 268.0K | 0.5% | —Held | |
| 45 | Booking Holdings Inc COM | $10.7M | 2.5K | 0.5% | ▲+5.8% Added · +140 sh | |
| 46 | ConocoPhillips COM | $10.6M | 80.0K | 0.5% | ▲+37% Added · +21K sh | |
| 47 | Kla Corp COM NEW | $10.5M | 7.1K | 0.5% | ▲New New position | |
| 48 | Abbvie Inc COM | $10.5M | 48.3K | 0.5% | ▲+385% Added · +38K sh | |
| 49 | Aercap Holdings NV SHS | $10.4M | 75.9K | 0.5% | —Held | |
| 50 | Enbridge Inc COM | $10.2M | 188.0K | 0.4% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1911284/holdings"
Use Arkolith to show LGT Fund Management Co Ltd.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 242 | $2.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 218 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 233 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 234 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 237 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 248 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 215 | $964.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 38d | 198 | $802.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 44d | 128 | $239.6M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 37d | 111 | $233.0M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 37d | 106 | $205.7M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 27, 2023 | 27d | 116 | $217.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 20, 2023 | 20d | 139 | $234.8M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 40d | 130 | $231.6M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 19, 2022 | 19d | 122 | $212.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 3, 2022 | 34d | 178 | $681.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 41d | 201 | $750.6M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | May 3, 2022 | 123d | 174 | $347.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.