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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
ED icon
176
Consolidated Edison
ED
$40.1B
$499K 0.04%
5,000
– –
WELL icon
177
Welltower
WELL
$169B
$483K 0.04%
2,568
– –
NXPI icon
178
NXP Semiconductors
NXPI
$57.8B
$470K 0.04%
2,136
– –
AAUC
179
Allied Gold Corp
AAUC
$2.31B
$461K 0.04%
20,000
– –
RSG icon
180
Republic Services
RSG
$64.8B
$451K 0.04%
2,100
+500
+31% +$108K
TTWO icon
181
Take-Two Interactive
TTWO
$45.4B
$450K 0.04%
1,744
+519
+42% +$129K
MS icon
182
Morgan Stanley
MS
$331B
$441K 0.03%
2,461
-867
-26% -$145K
BMY icon
183
Bristol-Myers Squibb
BMY
$133B
$425K 0.03%
7,844
– –
MSCI icon
184
MSCI
MSCI
$41.6B
$413K 0.03%
710
-418
-37% -$234K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$64.1B
$401K 0.03%
1,533
-9,412
-86% -$2.49M
COF icon
186
Capital One
COF
$128B
$390K 0.03%
1,600
– –
TT icon
187
Trane Technologies
TT
$100B
$387K 0.03%
988
-1,303
-57% -$539K
FIS icon
188
Fidelity National Information Services
FIS
$23.1B
$383K 0.03%
5,695
– –
CTAS icon
189
Cintas
CTAS
$81.9B
$381K 0.03%
2,000
– –
LOW icon
190
Lowe's Companies
LOW
$117B
$380K 0.03%
1,563
+341
+28% +$81.9K
BKR icon
191
Baker Hughes
BKR
$60B
$373K 0.03%
8,098
– –
REGN icon
192
Regeneron Pharmaceuticals
REGN
$78.5B
$372K 0.03%
481
– –
FCX icon
193
Freeport-McMoran
FCX
$90B
$355K 0.03%
6,910
-81,900
-92% -$3.55M
HWM icon
194
Howmet Aerospace
HWM
$113B
$345K 0.03%
1,660
– –
A icon
195
Agilent Technologies
A
$39.1B
$339K 0.03%
2,460
– –
DHI icon
196
D.R. Horton
DHI
$40B
$335K 0.03%
2,303
– –
PCOR icon
197
Procore
PCOR
$8.26B
$328K 0.03%
+4,441
New +$328K
LNG icon
198
Cheniere Energy
LNG
$55.2B
$319K 0.03%
1,650
– –
ROST icon
199
Ross Stores
ROST
$80.5B
$312K 0.02%
1,720
-180
-9% -$30K
ZTS icon
200
Zoetis
ZTS
$32.4B
$308K 0.02%
2,434
-1,422
-37% -$185K
6 7
8
9 10

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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.