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LFM

LGT Fund Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$29.2M
Cap. Flow
-$1.01M
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.14%
Holding
257
New
24
Increased
69
Reduced
73
Closed
39

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.1M
2
META icon
Meta Platforms (Facebook)
META
+$10.6M
3
PANW icon
Palo Alto Networks
PANW
+$8.68M
4
HALO icon
Halozyme
HALO
+$5.92M
5
MELI icon
Mercado Libre
MELI
+$5.19M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.8M
2
UNH icon
UnitedHealth
UNH
+$8.47M
3
NVDA icon
NVIDIA
NVDA
+$8.11M
4
CME icon
CME Group
CME
+$8.1M
5
XPEV icon
XPeng
XPEV
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 20.92%
3 Communication Services 12.23%
4 Healthcare 11.41%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
26
AerCap
AER
$23.7B
$10.9M 0.86%
75,904
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.82M 0.78%
13
– –
MCO icon
28
Moody's
MCO
$82.8B
$9.51M 0.75%
18,440
– –
PG icon
29
Procter & Gamble
PG
$336B
$9.26M 0.73%
64,251
-4,889
-7% -$721K
CB icon
30
Chubb
CB
$135B
$9.15M 0.72%
29,119
+1,774
+6% +$519K
BAC icon
31
Bank of America
BAC
$435B
$8.28M 0.65%
149,749
+22,994
+18% +$1.22M
DB icon
32
Deutsche Bank
DB
$69B
$8.12M 0.64%
209,156
+9,156
+5% +$330K
VRSN icon
33
VeriSign
VRSN
$26.2B
$7.82M 0.62%
31,790
-3,159
-9% -$794K
PM icon
34
Philip Morris
PM
$297B
$7.68M 0.61%
47,428
+7,380
+18% +$1.14M
CRM icon
35
Salesforce
CRM
$151B
$7.52M 0.59%
28,272
-71,675
-72% -$17.8M
XOM icon
36
ExxonMobil
XOM
$644B
$7.2M 0.57%
59,528
+11,118
+23% +$1.29M
ALC icon
37
Alcon
ALC
$33.6B
$7.02M 0.55%
88,033
+50,879
+137% +$3.92M
MELI icon
38
Mercado Libre
MELI
$95.2B
$6.89M 0.54%
3,407
+2,470
+264% +$5.19M
AMAT icon
39
Applied Materials
AMAT
$403B
$6.86M 0.54%
26,372
+8,298
+46% +$1.99M
SNX icon
40
TD Synnex
SNX
$20.4B
$6.43M 0.51%
42,169
– –
WM icon
41
Waste Management
WM
$90.6B
$6.33M 0.5%
28,484
+2,500
+10% +$533K
POST icon
42
Post Holdings
POST
$4.14B
$6.14M 0.49%
61,812
+13,543
+28% +$1.4M
PEP icon
43
PepsiCo
PEP
$190B
$6.11M 0.48%
42,378
+2,500
+6% +$367K
WFC icon
44
Wells Fargo
WFC
$261B
$6.06M 0.48%
64,228
+9,667
+18% +$839K
ICE icon
45
Intercontinental Exchange
ICE
$85.6B
$6.04M 0.48%
37,042
-832
-2% -$130K
HALO icon
46
Halozyme
HALO
$9.79B
$5.96M 0.47%
+88,000
New +$5.92M
CAH icon
47
Cardinal Health
CAH
$53.9B
$5.87M 0.46%
28,330
+1,230
+5% +$231K
MEDP icon
48
Medpace
MEDP
$16.1B
$5.86M 0.46%
10,300
+7,100
+222% +$4.03M
NOW icon
49
ServiceNow
NOW
$115B
$5.78M 0.46%
37,465
+24,065
+180% +$4.13M
KGC icon
50
Kinross Gold
KGC
$27.4B
$5.77M 0.46%
202,000
+7,100
+4% +$184K
1
2
3 4 5

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LGT Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, LGT Fund Management held 257 positions worth $1.27B, up 2.4% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LGT Fund Management's Q4 2025 filing shows 24 new, 69 increased, 73 reduced and 39 closed positions. Its largest new stake was TotalEnergies: 222,609 shares worth $14.7M. The largest sale was Salesforce, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • LGT Fund Management's largest Q4 2025 buy was TotalEnergies: 222,609 shares worth $14.7M.
  • LGT Fund Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $10.6M increase.
  • LGT Fund Management's biggest Q4 2025 reduction was Salesforce, cutting an estimated $17.8M.
  • LGT Fund Management fully exited XPeng in Q4 2025, selling an estimated $4.69M.
  • LGT Fund Management's ten largest holdings make up 38% of its $1.27B portfolio in Q4 2025.
  • LGT Fund Management opened 24 new positions and closed 39 in Q4 2025.
  • LGT Fund Management's portfolio value rose 2.4% quarter-over-quarter to $1.27B.

Based on LGT Fund Management's 13F filing for Q4 2025, filed 5 Feb 2026.