LGT Fund Management
VADUZ, N2files as LGT Fund Management Co Ltd.
$2.4bn in 235 US stocks at the end of 30 June 2026. The top 10 are 41.1% of the money. It changed about 15.8% of the portfolio this quarter.
Value
$2.4bn
Stocks
235
Top 10 share
41.1%
Turnover
15.8%
What changed this quarter
New
Bought for the first time this quarter.
- Royal Bank of CanadaRY0.3% of the fund
- Kodiak Gas ServicesKGS0.3% of the fund
- Johnson Controls InternationalJCI0.2% of the fund
- CenteneCNC0.2% of the fund
- Venture GlobalVG0.2% of the fund
- Cboe Global MktsCBOE0.2% of the fund
- Vista Energy S.A.B. de C.V.VIST0.2% of the fund
- APAAPA0.2% of the fund
- HF SinclairDINO0.2% of the fund
- Palantir TechnologiesPLTR0.2% of the fund
- WorkivaWK0.2% of the fund
- PAR Pacific HoldingsPARR0.2% of the fund
- Patterson UTI EnergyPTEN0.2% of the fund
- Vita Coco CompanyCOCO0.2% of the fund
- KlaviyoKVYO0.1% of the fund
- Range ResourcesRRC0.1% of the fund
- Scorpio TankersSTNG0.1% of the fund
- Antero ResourcesAR<0.1% of the fund
- AmgenAMGN<0.1% of the fund
- Aya Gold & SilverAYA<0.1% of the fund
- CumminsCMI<0.1% of the fund
- Spotify TechnologySPOT<0.1% of the fund
- ACM ResearchACMR<0.1% of the fund
- OktaOKTA<0.1% of the fund
- Brookfield RenewableBEPC<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT5.6% of the fund+7%
- BroadcomAVGO4.3% of the fund+7%
- Advanced Micro DevicesAMD1.3% of the fund+20%
- Procter & GamblePG1.3% of the fund+4%
- Johnson & JohnsonJNJ1.2% of the fund+3%
- AstrazenecaAZN1.1% of the fund+34%
- McDonald'sMCD1.1% of the fund+3%
- ExxonMobil HoldingsXOM1.0% of the fund+27%
- PfizerPFE0.9% of the fund+6%
- Arista NetworksANET0.7% of the fund+12%
- MedtronicMDT0.7% of the fund+103%
- NextEra EnergyNEE0.7% of the fund+6%
- Uber TechnologiesUBER0.6% of the fund+57%
- AbbVieABBV0.5% of the fund+3%
- EnbridgeENB0.5% of the fund+18%
- OracleORCL0.5% of the fund+57%
- CloudflareNET0.5% of the fund+12%
- Altria GroupMO0.4% of the fund+22%
- General ElectricGE0.4% of the fund+3%
- PepsiCoPEP0.4% of the fund+24%
- S&P GlobalSPGI0.4% of the fund+42%
- Dominion EnergyD0.4% of the fund+5%
- ChevronCVX0.4% of the fund+49%
- Verizon CommunicationsVZ0.4% of the fund+111%
- Texas InstrumentsTXN0.4% of the fund+30%
Cut
Sold some of their stake.
- NvidiaNVDA6.1% of the fund-7%
- AlphabetGOOGL4.9% of the fund-20%
- Micron TechnologyMU3.0% of the fund-23%
- Eli LillyLLY2.9% of the fund-14%
- VisaV2.6% of the fund-3%
- JPMorgan ChaseJPM2.5% of the fund-8%
- Meta PlatformsMETA2.5% of the fund-19%
- Coca-ColaKO2.1% of the fund-8%
- Western DigitalWDC1.3% of the fund-27%
- Berkshire HathawayBRK-B1.2% of the fund-39%
- Palo Alto NetworksPANW1.0% of the fund-11%
- Applied MaterialsAMAT0.9% of the fund-12%
- CrowdStrike HoldingsCRWD0.9% of the fund-8%
- KLAKLAC0.8% of the fund-8%
- UBS Group AGUBS0.8% of the fund-9%
- BlackRockBLK0.7% of the fund-10%
- Cisco SystemsCSCO0.6% of the fund-24%
- ChubbCB0.5% of the fund-17%
- HCA HealthcareHCA0.5% of the fund-10%
- Lumentum HoldingsLITE0.5% of the fund-28%
- Marvell TechnologyMRVL0.5% of the fund-6%
- NetflixNFLX0.5% of the fund-4%
- Booking HoldingsBKNG0.5% of the fund-4%
- EquinixEQIX0.4% of the fund-26%
- WalmartWMT0.4% of the fund-20%
Sold out
Sold their entire stake.
- Amazon.comAMZN-100%
- AlphabetGOOG-100%
- UL SolutionsULS-100%
- CaterpillarCAT-100%
- YUM BrandsYUM-100%
- SSR MiningSSRM-100%
- Jack Henry & AssociatesJKHY-100%
- Constellium SECSTM-100%
- FigsFIGS-100%
- WinmarkWINA-100%
- Banco Bradesco S ABBD-100%
- Kinross GoldKGC-100%
- KohlsKSS-100%
- DanaherDHR-100%
- Albertsons CompaniesACI-100%
- Millicom International Cellular SATIGO-100%
- RollinsROL-100%
- CorningGLW-100%
- EquifaxEFX-100%
- Idexx LaboratoriesIDXX-100%
- Capital One FinancialCOF-100%
- NikeNKE-100%
- DeereDE-100%
- PDD HoldingsPDD-100%
- Targa ResourcesTRGP-100%
Holdings
- BrookfieldBN
- Share
- 0.5%
- Value
- $11m
- Shares
- 267,953
Held
- Royal Bank of CanadaRY
- Share
- 0.3%
- Value
- $7m
- Shares
- 34,394
New
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $7m
- Shares
- 9
-31%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.6% | $159m | 547,901 | Held |
| NvidiaNVDA | 6.1% | $146m | 727,456 | -7% |
| MicrosoftMSFT | 5.6% | $135m | 363,203 | +7% |
| AlphabetGOOGL | 4.9% | $118m | 329,182 | -20% |
| BroadcomAVGO | 4.3% | $104m | 274,882 | +7% |
| Micron TechnologyMU | 3.0% | $72m | 62,213 | -23% |
| Eli LillyLLY | 2.9% | $70m | 58,755 | -14% |
| VisaV | 2.6% | $64m | 185,235 | -3% |
| JPMorgan ChaseJPM | 2.5% | $60m | 183,562 | -8% |
| Meta PlatformsMETA | 2.5% | $60m | 106,543 | -19% |
| Coca-ColaKO | 2.1% | $50m | 620,204 | -8% |
| Western DigitalWDC | 1.3% | $32m | 50,304 | -27% |
| Advanced Micro DevicesAMD | 1.3% | $32m | 54,247 | +20% |
| Procter & GamblePG | 1.3% | $31m | 209,824 | +4% |
| Johnson & JohnsonJNJ | 1.2% | $30m | 116,198 | +3% |
| Berkshire HathawayBRK-B | 1.2% | $28m | 55,425 | -39% |
| AstrazenecaAZN | 1.1% | $26m | 139,758 | +34% |
| McDonald'sMCD | 1.1% | $25m | 93,852 | +3% |
| ExxonMobil HoldingsXOM | 1.0% | $25m | 180,140 | +27% |
| Palo Alto NetworksPANW | 1.0% | $23m | 67,530 | -11% |
| Applied MaterialsAMAT | 0.9% | $21m | 29,366 | -12% |
| CrowdStrike HoldingsCRWD | 0.9% | $21m | 27,631 | -8% |
| PfizerPFE | 0.9% | $21m | 857,783 | +6% |
| KLAKLAC | 0.8% | $20m | 65,956 | -8% |
| UBS Group AGUBS | 0.8% | $19m | 376,123 | -9% |
| Arista NetworksANET | 0.7% | $18m | 103,280 | +12% |
| Home DepotHD | 0.7% | $17m | 47,992 | Held |
| MedtronicMDT | 0.7% | $17m | 213,831 | +103% |
| BlackRockBLK | 0.7% | $16m | 17,042 | -10% |
| NextEra EnergyNEE | 0.7% | $16m | 184,907 | +6% |
| Uber TechnologiesUBER | 0.6% | $15m | 205,637 | +57% |
| Cisco SystemsCSCO | 0.6% | $15m | 123,777 | -24% |
| ChubbCB | 0.5% | $13m | 38,087 | -17% |
| HCA HealthcareHCA | 0.5% | $13m | 32,688 | -10% |
| Lumentum HoldingsLITE | 0.5% | $13m | 14,658 | -28% |
| AbbVieABBV | 0.5% | $13m | 49,911 | +3% |
| Marvell TechnologyMRVL | 0.5% | $13m | 42,072 | -6% |
| EnbridgeENB | 0.5% | $12m | 221,581 | +18% |
| OracleORCL | 0.5% | $12m | 80,023 | +57% |
| NetflixNFLX | 0.5% | $12m | 163,665 | -4% |
| BrookfieldBN | 0.5% | $11m | 267,953 | Held |
| AerCap HoldingsAER | 0.5% | $11m | 75,904 | Held |
| Booking HoldingsBKNG | 0.5% | $11m | 61,098 | -4% |
| CloudflareNET | 0.5% | $11m | 44,128 | +12% |
| Constellation EnergyCEG | 0.4% | $11m | 42,292 | Held |
| Altria GroupMO | 0.4% | $10m | 144,702 | +22% |
| EquinixEQIX | 0.4% | $10m | 9,980 | -26% |
| WalmartWMT | 0.4% | $10m | 91,551 | -20% |
| Intuitive SurgicalISRG | 0.4% | $10m | 25,910 | -28% |
| General ElectricGE | 0.4% | $10m | 27,248 | +3% |
| TeslaTSLA | 0.4% | $10m | 23,909 | -25% |
| FastenalFAST | 0.4% | $10m | 207,374 | Held |
| PepsiCoPEP | 0.4% | $10m | 73,045 | +24% |
| S&P GlobalSPGI | 0.4% | $10m | 24,272 | +42% |
| ServiceNowNOW | 0.4% | $10m | 99,193 | -18% |
| American TowerAMT | 0.4% | $10m | 60,063 | -8% |
| Simon Property GroupSPG | 0.4% | $10m | 43,863 | -11% |
| DatadogDDOG | 0.4% | $10m | 37,567 | -7% |
| AmetekAME | 0.4% | $10m | 40,355 | Held |
| Dominion EnergyD | 0.4% | $10m | 141,584 | +5% |
| ChevronCVX | 0.4% | $10m | 57,689 | +49% |
| Verizon CommunicationsVZ | 0.4% | $9m | 213,884 | +111% |
| Texas InstrumentsTXN | 0.4% | $9m | 30,032 | +30% |
| MastecMTZ | 0.4% | $9m | 20,987 | -5% |
| Marathon PetroleumMPC | 0.4% | $9m | 33,357 | -7% |
| ConocoPhillipsCOP | 0.4% | $8m | 81,261 | Held |
| Lam ResearchLRCX | 0.3% | $8m | 19,161 | -18% |
| MastercardMA | 0.3% | $8m | 16,098 | -3% |
| Wells Fargo & CompanyWFC | 0.3% | $8m | 99,828 | -21% |
| Realty IncomeO | 0.3% | $8m | 130,216 | -6% |
| Intercontinental ExchangeICE | 0.3% | $8m | 65,199 | -11% |
| NewmontNEM | 0.3% | $8m | 84,695 | +71% |
| Ares CapitalARCC | 0.3% | $8m | 416,290 | Held |
| Sherwin-WilliamsSHW | 0.3% | $8m | 22,357 | Held |
| Vertiv HoldingsVRT | 0.3% | $8m | 22,863 | -38% |
| UnitedHealth GroupUNH | 0.3% | $7m | 17,941 | +3% |
| Dell TechnologiesDELL | 0.3% | $7m | 17,151 | -38% |
| EverpureP | 0.3% | $7m | 91,082 | +8% |
| ProgressivePGR | 0.3% | $7m | 32,767 | Held |
| Royal Bank of CanadaRY | 0.3% | $7m | 34,394 | New |
| TD SynnexSNX | 0.3% | $7m | 26,585 | -37% |
| International Business MachinesIBM | 0.3% | $7m | 25,042 | Held |
| Canadian Pacific Kansas CityCP | 0.3% | $7m | 78,285 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $7m | 9 | -31% |
| QualysQLYS | 0.3% | $7m | 48,100 | +105% |
| Kodiak Gas ServicesKGS | 0.3% | $7m | 87,750 | New |
| TotalEnergies SETTE | 0.3% | $6m | 83,135 | -28% |
| SalesforceCRM | 0.3% | $6m | 41,140 | -10% |
| Bank of AmericaBAC | 0.3% | $6m | 109,098 | -41% |
| Axos FinancialAX | 0.3% | $6m | 62,450 | Held |
| Cardinal HealthCAH | 0.3% | $6m | 25,500 | Held |
| Freeport-McMoRanFCX | 0.3% | $6m | 95,570 | +96% |
| Waste ManagementWM | 0.2% | $6m | 26,624 | -7% |
| QualcommQCOM | 0.2% | $6m | 31,737 | -8% |
| SoFi TechnologiesSOFI | 0.2% | $6m | 324,700 | +87% |
| Costco WholesaleCOST | 0.2% | $6m | 6,181 | +3% |
| AppLovinAPP | 0.2% | $6m | 11,069 | -7% |
| LiquidiaLQDA | 0.2% | $6m | 70,800 | -36% |
| Johnson Controls InternationalJCI | 0.2% | $6m | 38,319 | New |
| FortinetFTNT | 0.2% | $6m | 36,345 | -60% |
Showing the largest 100 of 235.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 110.2% since 30 June 2025.
Where the money is
Technology41.0%
Financial services12.5%
Health care11.1%
Media & telecom9.1%
Everyday goods5.8%
Industrials4.7%
Energy4.3%
Retail & consumer4.1%
Utilities2.5%
Real estate2.2%
Materials1.5%
Other1.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.