LGT Fund Management Co Ltd. holds a diversified book of 240 stocks worth $2.3B as of Q1 2026 (disclosed Apr 28, 2026, a ~45-day 13F lag). This quarter they opened ASTRAZENECA PLC and trimmed PALO ALTO NETWORKS INC. Their largest long position is ALPHABET INC at 6% of the equity book.
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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.
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.
28% mapped to company sectors
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, no cost basis
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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 242 | $2.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 218 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 233 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 234 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 237 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 248 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 215 | $964.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 198 | $802.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 128 | $239.6M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 111 | $233.0M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 106 | $205.7M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 27, 2023 | 116 | $217.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 20, 2023 | 139 | $234.8M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 130 | $231.6M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 19, 2022 | 122 | $212.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 3, 2022 | 178 | $681.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 201 | $750.6M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | May 3, 2022 | 174 | $347.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.