1y return+13.3%S&P 500 +20.9%
3y return+55.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $125 against $157 in the S&P 500.2
LGT Fund Management Co Ltd.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $158.5M | 6.6% | |
| NVDANvidia Corporation | $145.6M | 6.1% | −6.7% |
| MSFTMicrosoft Corp | $135.5M | 5.6% | +6.9% |
| GOOGLAlphabet Inc | $117.6M | 4.9% | −20.3% |
| AVGOBroadcom Inc | $103.8M | 4.3% | +7.5% |
| MUMicron Technology Inc | $71.8M | 3.0% | −22.6% |
| LLYEli Lilly & Co | $70.5M | 2.9% | −14.0% |
| VVisa Inc | $63.6M | 2.6% | −3.0% |
| JPMJpmorgan Chase & Co | $60.1M | 2.5% | −8.4% |
| METAMeta Platforms Inc | $60.0M | 2.5% | −19.1% |
| KOCoca Cola Co | $50.4M | 2.1% | −7.7% |
| WDCWestern Digital Corp | $32.1M | 1.3% | −27.0% |
| AMDAdvanced Micro Devices Inc | $31.5M | 1.3% | +20.3% |
| PGProcter & Gamble Co | $30.8M | 1.3% | +4.4% |
| JNJJohnson & Johnson | $29.5M | 1.2% | +3.5% |
| BRK/BBerkshire Hathaway Inc Del | $27.7M | 1.2% | −38.6% |
| Astrazeneca PLCCUSIP G0593M107 | $26.1M | 1.1% | +34.4% |
| MCDMcdonalds Corp | $25.4M | 1.1% | +2.9% |
| Exxon Mobil CorpCUSIP 30231G102 | $24.6M | 1.0% | +26.9% |
| PANWPalo Alto Networks Inc | $23.0M | 1.0% | −10.7% |
| AMATApplied Matls Inc | $21.2M | 0.9% | −12.3% |
| CRWDCrowdstrike Hldgs Inc | $21.1M | 0.9% | −8.1% |
| PFEPfizer Inc | $20.7M | 0.9% | +6.1% |
| KLACKla Corp | $19.9M | 0.8% | +822.6% |
| Ubs Group AgCUSIP H42097107 | $18.6M | 0.8% | −9.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $145.6M |
| AVGOBroadcom Inc | March 31, 2023 | +488.8% | $103.8M |
| LLYEli Lilly & Co | December 31, 2021 | +334.2% | $70.5M |
| AMDAdvanced Micro Devices Inc | December 31, 2021 | +303.7% | $31.5M |
| WDCWestern Digital Corp | December 31, 2025 | +270.8% | $32.1M |
| PANWPalo Alto Networks Inc | December 31, 2021 | +267.5% | $23.0M |
| AMATApplied Matls Inc | June 30, 2024 | +206.4% | $21.2M |
| CRWDCrowdstrike Hldgs Inc | September 30, 2024 | +172.1% | $21.1M |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $117.6M |
| Ubs Group AgCUSIP H42097107 | March 31, 2023 | +132.2% | $18.6M |
Sold off last quarter
- AMZNAmazon Com Inc was $85.6M
- GOOGAlphabet Inc was $30.7M
- ULSUl Solutions Inc was $5.2M
- CATCaterpillar Inc was $4.8M
- YUMYum Brands Inc was $4.5M
- SSRMSsr Mining In was $4.5M
- JKHYHenry Jack & Assoc Inc was $4.2M
- Constellium SeCUSIP F21107101 was $4.0M
- FIGSFigs Inc was $4.0M
- WINAWinmark Corp was $4.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.6% | +14.8% |
| March 31, 2026 | −5.6% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +5.1% | +7.8% |
| June 30, 2025 | +8.8% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +6.9% | +5.4% |
| June 30, 2024 | +2.1% | +4.0% |
| March 31, 2024 | +9.6% | +10.0% |
| December 31, 2023 | +11.6% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +8.6% | +8.3% |
| March 31, 2023 | +5.5% | +7.0% |
| December 31, 2022 | +6.4% | +7.1% |
| September 30, 2022 | −4.4% | −5.3% |
| June 30, 2022 | −21.4% | −16.5% |
| March 31, 2022 | −11.9% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: LGT Fund Management Co Ltd. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1911284&type=13F-HR&dateb=&owner=include&count=40CIK 1911284
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1911284/000191128426000005/Filed August 10, 2026 · accession 0001911284-26-000005