LGT Fund Management Co
LGT Fund Management Co reported 235 stocks worth $2.4B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AAPL (6.6%), NVDA (6.1%) and MSFT (5.7%). Compared with Q1 2026, the fund opened new positions in RY, KGS and JCI, added to MSFT, AVGO and AMD, trimmed AAPL, NVDA and GOOGL and sold out of AMZN, GOOG and ULS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $159M | 6.6% | 548K | −2,111 (−0%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $146M | 6.1% | 727K | −52K (−7%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $135M | 5.7% | 363K | +23K (+7%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $118M | 4.9% | 329K | −84K (−20%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $104M | 4.3% | 275K | +19K (+7%) | 8 of 8 | |
| 6 |  MU Micron Technology Inc | $71.8M | 3.0% | 62K | −18K (−23%) | 7 of 8 | |
| 7 |  LLY Eli Lilly & Co | $70.5M | 2.9% | 59K | −9,552 (−14%) | 8 of 8 | |
| 8 |  V Visa Inc | $63.6M | 2.6% | 185K | −5,694 (−3%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $60.1M | 2.5% | 184K | −17K (−8%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $60M | 2.5% | 107K | −25K (−19%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AMZN Amazon Com Inc | $85.6M | 411K |
 GOOG Alphabet Inc | $30.7M | 107K |
 ULS UL Solutions Inc | $5.2M | 60K |
 CAT Caterpillar Inc | $4.8M | 6,720 |
 YUM Yum Brands Inc | $4.5M | 29K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →LGT Fund Management Co 13F FAQ
What does LGT Fund Management Co own?
LGT Fund Management Co reported 235 stocks worth $2.4B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AAPL (6.6%), NVDA (6.1%) and MSFT (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did LGT Fund Management Co buy and sell in Q2 2026?
Compared with Q1 2026: 28 new positions, 63 added to, 100 trimmed and 35 sold out. New positions include RY, KGS and JCI. It sold all of AMZN, GOOG and ULS.
When will LGT Fund Management Co file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is LGT Fund Management Co's portfolio worth?
The Q2 2026 filing reports $2.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.