LGT Fund Management Co Ltd. 13F Holdings

CIK 0001911284 · VADUZ, N2

As of Sep 30, 2025, LGT Fund Management Co Ltd. reported 233 positions worth .2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology148,114$77.0M6.27%
NVIDIA CORPNVDATechnology360,843$67.6M5.51%
AMAZON.COM INCAMZNEquity264,374$58.3M4.75%
APPLE INCAAPLTechnology197,377$50.4M4.11%
ALPHABET INCGOOGLEquity163,574$40.1M3.27%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services78,538$39.1M3.19%
VISA INC-CLASS A SHARESVFinancial Services112,112$39.0M3.18%
META PLATFORMS INCMETACommunication Services48,312$34.7M2.82%
ALPHABET INCGOOGEquity108,616$26.7M2.17%
SALESFORCE INCCRMTechnology99,947$23.6M1.92%
COCA COLA COKOConsumer Defensive339,533$22.7M1.85%
ELI LILLY & COLLYHealthcare27,431$22.6M1.85%
BLACKROCK INCBLKFinancial Services18,792$21.4M1.75%
BROADCOM INCAVGOTechnology56,749 8.9M1.54%
S&P GLOBAL INCSPGIFinancial Services38,942 8.8M1.53%
ABBOTT LABORATORIESABTHealthcare133,399 7.8M1.45%
JPMORGAN CHASE & COJPMFinancial Services54,743 7.0M1.39%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology50,125 4.5M1.18%
UBER TECHNOLOGIES INCUBERTechnology145,806 4.1M1.15%
BOOKING HOLDINGS INCBKNGIndustrials2,536 3.6M1.11%
PALO ALTO NETWORKS INCPANWTechnology65,467 3.5M1.10%
BROOKFIELD CORPBNFinancial Services178,635 2.1M0.99%
MASTERCARD INCMAFinancial Services21,063 2.1M0.99%
HCA HEALTHCARE INCHCAHealthcare27,420 1.7M0.95%
UBS GROUP AGUBSFinancial Services279,100 1.3M0.92%