Lgt Fund Management Co Ltd. Portfolio Stock Holdings
Lgt Fund Management Co Ltd. disclosed 242 stock positions valued at approximately $2.3 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 242
- Portfolio Value
- $2.3B
Holdings by Sector
Lgt Fund Management Co Ltd. Portfolio Holdings in Q1 2026
237 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.06% | 550,012 | +346,039 | +169.65% | $139,587,545 |
| NVIDIA CORPORATION | NVDA | Technology | 5.91% | 779,765 | +462,511 | +145.79% | $135,991,016 |
| MICROSOFT CORP | MSFT | Technology | 5.46% | 339,806 | +194,879 | +134.47% | $125,785,987 |
| ALPHABET INC | GOOGL | Communication Services | 5.16% | 412,813 | +260,497 | +171.02% | $118,708,506 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.72% | 410,806 | +140,740 | +52.11% | $85,558,566 |
| BROADCOM INC | AVGO | Technology | 3.44% | 255,765 | +193,432 | +310.32% | $79,161,825 |
| META PLATFORMS INC | META | Communication Services | 3.27% | 131,746 | +67,625 | +105.46% | $75,375,839 |
| ELI LILLY & CO | LLY | Healthcare | 2.73% | 68,307 | +42,767 | +167.45% | $62,826,729 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.56% | 200,474 | +143,478 | +251.73% | $58,971,432 |
| VISA INC | V | Financial Services | 2.51% | 190,929 | +72,837 | +61.68% | $57,706,381 |
| COCA COLA CO | KO | Consumer Defensive | 2.22% | 672,075 | +330,042 | +96.49% | $51,111,304 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.88% | 90,252 | +10,077 | +12.57% | $43,248,758 |
| ALPHABET INC | GOOG | Communication Services | 1.33% | 107,000 | - | - | $30,694,020 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.26% | 201,057 | +136,806 | +212.92% | $29,040,673 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.23% | 91,233 | +83,242 | +1041.70% | $28,354,304 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.19% | 112,310 | +99,411 | +770.69% | $27,453,056 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.18% | 80,342 | +66,971 | +500.87% | $27,142,741 |
| EXXON MOBIL CORP | XOM | Energy | 1.05% | 141,901 | +82,373 | +138.38% | $24,074,924 |
| PFIZER INC | PFE | Healthcare | 0.99% | 808,804 | +765,044 | +1748.27% | $22,711,216 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.81% | 68,870 | +52,670 | +325.12% | $18,628,646 |
| BLACKROCK INC | BLK | Other | 0.79% | 18,871 | +79 | +0.42% | $18,148,429 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.75% | 36,433 | +12,472 | +52.05% | $17,241,553 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.72% | 36,057 | +30,640 | +565.63% | $16,621,916 |
| NETFLIX INC. | NFLX | Communication Services | 0.71% | 170,623 | +115,623 | +210.22% | $16,405,401 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.71% | 175,138 | +129,648 | +285.00% | $16,266,817 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.70% | 48,830 | +41,907 | +605.33% | $16,059,699 |
| UBS GROUP AG | UBS | Other | 0.69% | 415,512 | +121,228 | +41.19% | $15,973,354 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.65% | 45,791 | +16,672 | +57.25% | $14,924,661 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.62% | 20,387 | +20,387 | +100.00% | $14,327,168 |
| WALMART INC | WMT | Consumer Defensive | 0.62% | 114,645 | +76,442 | +200.09% | $14,248,081 |
| EQUINIX INC | EQIX | Real Estate | 0.58% | 13,556 | +13,280 | +4811.59% | $13,288,133 |
| CISCO SYS INC | CSCO | Technology | 0.55% | 163,541 | +146,597 | +865.19% | $12,689,146 |
| SERVICENOW INC | NOW | Technology | 0.55% | 121,015 | +83,550 | +223.01% | $12,652,118 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.53% | 75,632 | -32,857 | -30.29% | $12,125,322 |
| TESLA INC | TSLA | Consumer Cyclical | 0.52% | 32,059 | +32,059 | +100.00% | $11,917,933 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.51% | 42,430 | +33,055 | +352.59% | $11,848,578 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.51% | 30,066 | +28,866 | +2405.50% | $11,738,067 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.50% | 73,147 | +36,105 | +97.47% | $11,504,560 |
| APPLIED MATLS INC | AMAT | Technology | 0.50% | 33,482 | +7,110 | +26.96% | $11,443,813 |
| ARISTA NETWORKS INC | ANET | Other | 0.49% | 91,845 | +68,842 | +299.27% | $11,276,729 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.49% | 64,986 | +50,834 | +359.20% | $11,215,284 |
| BROOKFIELD CORP | BN | Financial Services | 0.47% | 267,953 | - | - | $10,860,031 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.47% | 2,545 | +140 | +5.82% | $10,715,264 |
| CONOCOPHILLIPS | COP | Energy | 0.46% | 79,991 | +21,434 | +36.60% | $10,558,812 |
| KLA CORP | KLAC | Technology | 0.46% | 7,149 | +7,149 | +100.00% | $10,526,259 |
| ABBVIE INC | ABBV | Healthcare | 0.46% | 48,331 | +38,356 | +384.52% | $10,511,509 |
| AERCAP HOLDINGS NV | AER | Other | 0.45% | 75,904 | - | - | $10,412,511 |
| ENBRIDGE INC | ENB | Energy | 0.44% | 187,966 | +187,966 | +100.00% | $10,183,263 |
| WELLS FARGO & CO | WFC | Financial Services | 0.44% | 126,992 | +62,764 | +97.72% | $10,109,833 |
| FASTENAL CO | FAST | Industrials | 0.41% | 205,150 | +130,676 | +175.47% | $9,518,960 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.41% | 130,840 | -13,940 | -9.63% | $9,411,321 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.41% | 13 | - | - | $9,335,820 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.40% | 36,794 | +29,346 | +394.01% | $9,219,841 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.40% | 49,321 | +49,321 | +100.00% | $9,199,846 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.40% | 45,093 | +40,180 | +817.83% | $9,173,269 |
| MEDTRONIC PLC | MDT | Other | 0.40% | 105,516 | +78,728 | +293.89% | $9,142,961 |
| PEPSICO INC | PEP | Consumer Defensive | 0.40% | 58,688 | +16,310 | +38.49% | $9,113,660 |
| BANK AMERICA CORP | BAC | Financial Services | 0.39% | 183,690 | +33,941 | +22.67% | $8,954,888 |
| MARATHON PETE CORP | MPC | Energy | 0.38% | 35,706 | +34,253 | +2357.40% | $8,718,691 |
| AMETEK INC | AME | Industrials | 0.38% | 40,355 | +19,191 | +90.68% | $8,650,498 |
| STRYKER CORPORATION | SYK | Healthcare | 0.37% | 26,137 | +16,483 | +170.74% | $8,588,357 |
| SALESFORCE INC | CRM | Technology | 0.37% | 45,645 | +17,373 | +61.45% | $8,520,552 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.37% | 42,962 | +38,258 | +813.31% | $8,518,935 |
| REALTY INCOME CORP | O | Real Estate | 0.37% | 139,071 | +135,129 | +3427.93% | $8,508,364 |
| DOMINION ENERGY INC | D | Utilities | 0.36% | 135,435 | +135,435 | +100.00% | $8,372,592 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.36% | 16,522 | -3,774 | -18.59% | $8,255,383 |
| CLOUDFLARE INC | NET | Technology | 0.35% | 39,292 | +39,292 | +100.00% | $8,107,511 |
| CHEVRON CORPORATION | CVX | Energy | 0.35% | 38,803 | +27,804 | +252.79% | $8,028,341 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.34% | 118,495 | +59,555 | +101.04% | $7,819,485 |
| ORACLE CORP | ORCL | Technology | 0.33% | 51,055 | +38,551 | +308.31% | $7,510,701 |
| GE AEROSPACE | GE | Industrials | 0.33% | 26,446 | +16,058 | +154.58% | $7,504,581 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.32% | 412,481 | +412,481 | +100.00% | $7,432,908 |
| FORTINET INC | FTNT | Technology | 0.32% | 89,819 | +45,419 | +102.30% | $7,340,009 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.32% | 44,065 | -3,363 | -7.09% | $7,285,707 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.32% | 17,109 | -21,833 | -56.07% | $7,277,142 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.31% | 22,357 | +11,010 | +97.03% | $7,166,536 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.31% | 42,169 | - | - | $7,114,332 |
| MASTEC INC | MTZ | Industrials | 0.31% | 22,065 | +22,065 | +100.00% | $7,099,193 |
| WASTE MGMT INC DEL | WM | Industrials | 0.29% | 28,715 | +231 | +0.81% | $6,598,420 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.28% | 32,930 | +13,857 | +72.65% | $6,528,043 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.27% | 78,285 | +1,897 | +2.48% | $6,161,665 |
| DEUTSCHE BK AG | DB | Other | 0.27% | 206,146 | -3,010 | -1.44% | $6,134,603 |
| POST HLDGS INC | POST | Consumer Defensive | 0.27% | 61,812 | - | - | $6,110,734 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.26% | 95,955 | +36,611 | +61.69% | $6,021,176 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 24,740 | +16,803 | +211.70% | $5,996,729 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 5,998 | +5,243 | +694.44% | $5,976,587 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.26% | 70,463 | +15,321 | +27.78% | $5,899,867 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.23% | 25,500 | -2,830 | -9.99% | $5,388,405 |
| NEWMONT CORP | NEM | Basic Materials | 0.23% | 49,492 | +30,049 | +154.55% | $5,357,509 |
| AXOS FINANCIAL INC | AX | Financial Services | 0.23% | 62,450 | - | - | $5,313,871 |
| VERISIGN INC | VRSN | Technology | 0.23% | 20,970 | -10,820 | -34.04% | $5,208,109 |
| UL SOLUTIONS INC | ULS | Industrials | 0.22% | 60,300 | -6,700 | -10.00% | $5,168,313 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.22% | 55,340 | -5,011 | -8.30% | $5,108,435 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 101,510 | +101,510 | +100.00% | $5,095,802 |
| LAM RESEARCH CORP | LRCX | Other | 0.22% | 23,455 | -1,905 | -7.51% | $5,011,395 |
| EVERPURE INC | PSTG | Technology | 0.22% | 84,162 | +84,162 | +100.00% | $4,968,924 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.21% | 41,610 | +21,780 | +109.83% | $4,940,355 |
| T-MOBILE US INC | TMUS | Communication Services | 0.21% | 23,205 | +11,492 | +98.11% | $4,873,746 |
| ALIGNMENT HEALTHCARE INC | ALHC | Healthcare | 0.21% | 272,700 | -14,300 | -4.98% | $4,804,974 |
| DATADOG INC | DDOG | Technology | 0.21% | 40,354 | +40,354 | +100.00% | $4,763,790 |