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LGT Fund Management Portfolio holdings
AUM
$2.4B
Turnover
23.33%
1-Year Est. Return
38.22%
This Fund
S&P 500
This Quarter Est. Return
+26.39%
1 Year Est. Return
+38.22%
3 Year Est. Return
+121.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$97.2M
(+4.2%)
Cap. Flow
-$230M
Cap. Flow % of AUM
Cap. Flow %
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
270
New
28
Increased
61
Reduced
102
Closed
35
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.47M |
| 2 |
Medtronic
MDT
|
+$8.74M |
| 3 |
Broadcom
AVGO
|
+$7.67M |
| 4 |
AstraZeneca
AZN
|
+$6.73M |
| 5 |
Royal Bank of Canada
RY
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$85.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$30.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$30.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$16.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.2% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 11.31% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $159M | 6.61% |
547,901
-2,111
| -0.4% | -$604K |
2021 Q4
18 quarters
|
|
2
NVIDIA
NVDA
$5.24T
| $146M | 6.07% |
727,456
-52,309
| -7% | -$10.8M |
2021 Q4
18 quarters
|
|
|
3
Microsoft
MSFT
$3.96T
| $135M | 5.65% |
363,203
+23,397
| +7% | +$9.47M |
2021 Q4
18 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.21T
| $118M | 4.9% |
329,182
-83,631
| -20% | -$30.1M |
2021 Q4
18 quarters
|
|
|
5
Broadcom
AVGO
$1.6T
| $104M | 4.33% |
274,882
+19,117
| +7% | +$7.67M |
2023 Q1
13 quarters
|
|
6
Micron Technology
MU
$1.02T
| $71.8M | 2.99% |
62,213
-18,129
| -23% | -$13.6M |
2025 Q2
4 quarters
|
|
7
Eli Lilly
LLY
$1.11T
| $70.5M | 2.94% |
58,755
-9,552
| -14% | -$9.8M |
2021 Q4
18 quarters
|
|
8
Visa
V
$756B
| $63.6M | 2.65% |
185,235
-5,694
| -3% | -$1.83M |
2021 Q4
18 quarters
|
|
9
JPMorgan Chase
JPM
$886B
| $60.1M | 2.5% |
183,562
-16,912
| -8% | -$5.25M |
2021 Q4
18 quarters
|
|
|
10
Meta Platforms (Facebook)
META
$1.8T
| $60M | 2.5% |
106,543
-25,203
| -19% | -$15.4M |
2021 Q4
18 quarters
|
|
11
Coca-Cola
KO
$402B
| $50.4M | 2.1% |
620,204
-51,871
| -8% | -$4.1M |
2021 Q4
18 quarters
|
|
12
Western Digital
WDC
$132B
| $32.1M | 1.34% |
50,304
-18,566
| -27% | -$9.03M |
2025 Q4
2 quarters
|
|
13
Advanced Micro Devices
AMD
$878B
| $31.5M | 1.31% |
54,247
+9,154
| +20% | +$3.75M |
2021 Q4
18 quarters
|
|
14
Procter & Gamble
PG
$366B
| $30.8M | 1.28% |
209,824
+8,767
| +4% | +$1.28M |
2021 Q4
18 quarters
|
|
15
Johnson & Johnson
JNJ
$612B
| $29.5M | 1.23% |
116,198
+3,888
| +3% | +$906K |
2024 Q1
9 quarters
|
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.14T
| $27.7M | 1.16% |
55,425
-34,827
| -39% | -$16.7M |
2021 Q4
18 quarters
|
|
|
17
AstraZeneca
AZN
$254B
| $26.1M | 1.09% |
139,758
+35,767
| +34% | +$6.73M |
2021 Q4
18 quarters
|
|
18
McDonald's
MCD
$172B
| $25.4M | 1.06% |
93,852
+2,619
| +3% | +$751K |
2021 Q4
18 quarters
|
|
19
ExxonMobil
XOM
$733B
| $24.6M | 1.03% |
180,140
+38,239
| +27% | +$5.72M |
2022 Q2
16 quarters
|
|
20
Palo Alto Networks
PANW
$284B
| $23M | 0.96% |
67,530
-8,102
| -11% | -$1.85M |
2021 Q4
18 quarters
|
|
21
Applied Materials
AMAT
$328B
| $21.2M | 0.88% |
29,366
-4,116
| -12% | -$1.9M |
2024 Q2
8 quarters
|
|
22
CrowdStrike
CRWD
$234B
| $21.1M | 0.88% |
110,524
-9,740
| -8% | -$1.38M |
2024 Q3
7 quarters
|
|
23
Pfizer
PFE
$168B
| $20.7M | 0.86% |
857,783
+48,979
| +6% | +$1.28M |
2024 Q1
9 quarters
|
|
24
KLA
KLAC
$217B
| $19.9M | 0.83% |
65,956
-5,534
| -8% | -$1.1M |
2026 Q1
1 quarter
|
|
25
UBS Group
UBS
$144B
| $18.6M | 0.78% |
376,123
-39,389
| -9% | -$1.79M |
2023 Q1
13 quarters
|
|
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LGT Fund Management's Q2 2026 Portfolio in Review
As of Q2 2026, LGT Fund Management held 270 positions worth $2.4B, up 4.2% from $2.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
LGT Fund Management withdrew a net $230M in Q2 2026, closing 35 positions and reducing 102 holdings. Its most notable exit was Amazon, an estimated $85.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LGT Fund Management opened a new position in Royal Bank of Canada worth $7.11M.
- LGT Fund Management's largest Q2 2026 buy was Royal Bank of Canada: 34,394 shares worth $7.11M.
- LGT Fund Management added most to Microsoft in Q2 2026, an estimated $9.47M increase.
- LGT Fund Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $30.1M.
- LGT Fund Management fully exited Amazon in Q2 2026, selling an estimated $85.6M.
- LGT Fund Management's ten largest holdings make up 41% of its $2.4B portfolio in Q2 2026.
- LGT Fund Management opened 28 new positions and closed 35 in Q2 2026.
- LGT Fund Management's portfolio value rose 4.2% quarter-over-quarter to $2.4B.
Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.