Institutional Fund
Lgt Fund Management Co Ltd.
Vaduz, LiechtensteinCIK 19112845 filings on record
Portfolio Value
$2.30B
Q1 2026
Holdings
242
Reported positions
New Buys
59
Opened this quarter
QoQ Change
+82.0%
from $1.27B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.1%
- Nvidia Corporation5.9%
- Microsoft Corp5.5%
- Alphabet Inc5.2%
- Amazon Com Inc3.7%
- Broadcom Inc3.4%
- Other70.3%
Portfolio Holdings
242 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 550.0K | $139.59M | 6.1% | +346.0K | Added |
| 2 | Nvidia Corporation | 779.8K | $135.99M | 5.9% | +462.5K | Added |
| 3 | Microsoft Corp | 339.8K | $125.79M | 5.5% | +194.9K | Added |
| 4 | Alphabet Inc | 412.8K | $118.71M | 5.2% | +260.5K | Added |
| 5 | Amazon Com Inc | 410.8K | $85.56M | 3.7% | +140.7K | Added |
| 6 | Broadcom Inc | 255.8K | $79.16M | 3.4% | +193.4K | Added |
| 7 | Meta Platforms Inc | 131.7K | $75.38M | 3.3% | +67.6K | Added |
| 8 | Eli Lilly & Co | 68.3K | $62.83M | 2.7% | +42.8K | Added |
| 9 | Jpmorgan Chase & Co. | 200.5K | $58.97M | 2.6% | +143.5K | Added |
| 10 | Visa Inc | 190.9K | $57.71M | 2.5% | +72.8K | Added |
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