Lgt Fund Management Co Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Lgt Fund Management Co Ltd. disclosed 233 stock positions valued at approximately $2.40B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 233
- Portfolio Value
- $2.40B
Holdings by Sector
Lgt Fund Management Co Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.61% | 547,901 | -2,111 | -0.38% | $158,540,633 |
| NVIDIA CORPORATION | NVDA | Technology | 6.07% | 727,456 | -52,309 | -6.71% | $145,556,671 |
| MICROSOFT CORP | MSFT | Technology | 5.65% | 363,203 | +23,397 | +6.89% | $135,481,983 |
| ALPHABET INC | GOOGL | Communication Services | 4.90% | 329,182 | -83,631 | -20.26% | $117,639,771 |
| BROADCOM INC | AVGO | Technology | 4.33% | 274,882 | +19,117 | +7.47% | $103,836,676 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.99% | 62,213 | -18,129 | -22.56% | $71,811,844 |
| ELI LILLY & CO | LLY | Healthcare | 2.94% | 58,755 | -9,552 | -13.98% | $70,472,510 |
| VISA INC | V | Financial Services | 2.65% | 185,235 | -5,694 | -2.98% | $63,552,276 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.50% | 183,562 | -16,912 | -8.44% | $60,085,349 |
| META PLATFORMS INC | META | Communication Services | 2.50% | 106,543 | -25,203 | -19.13% | $60,014,606 |
| COCA COLA CO | KO | Consumer Defensive | 2.10% | 620,204 | -51,871 | -7.72% | $50,403,979 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.34% | 50,304 | -18,566 | -26.96% | $32,130,171 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.31% | 54,247 | +9,154 | +20.30% | $31,512,625 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.28% | 209,824 | +8,767 | +4.36% | $30,768,591 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.23% | 116,198 | +3,888 | +3.46% | $29,510,806 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.16% | 55,425 | -34,827 | -38.59% | $27,734,116 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.06% | 93,852 | +2,619 | +2.87% | $25,369,134 |
| EXXON MOBIL CORP | XOM | Energy | 1.03% | 180,140 | +38,239 | +26.95% | $24,628,741 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.96% | 67,530 | -8,102 | -10.71% | $23,029,081 |
| APPLIED MATLS INC | AMAT | Technology | 0.88% | 29,366 | -4,116 | -12.29% | $21,231,618 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.88% | 27,631 | -2,435 | -8.10% | $21,086,321 |
| PFIZER INC | PFE | Healthcare | 0.86% | 857,783 | +48,979 | +6.06% | $20,655,415 |
| KLA CORP | KLAC | Technology | 0.83% | 65,956 | +58,807 | +822.59% | $19,899,585 |
| UBS GROUP AG | UBS | Other | 0.78% | 376,123 | -39,389 | -9.48% | $18,640,083 |
| ARISTA NETWORKS INC | ANET | Other | 0.73% | 103,280 | +11,435 | +12.45% | $17,545,206 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.71% | 47,992 | -838 | -1.72% | $16,925,819 |
| MEDTRONIC PLC | MDT | Other | 0.70% | 213,831 | +108,315 | +102.65% | $16,727,999 |
| BLACKROCK INC | BLK | Other | 0.68% | 17,042 | -1,829 | -9.69% | $16,386,906 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.68% | 184,907 | +9,769 | +5.58% | $16,229,287 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.62% | 205,637 | +74,797 | +57.17% | $14,838,766 |
Showing 30 of 233 holdings in the latest reporting period.