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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
MMM icon
201
3M
MMM
$90.9B
$307K 0.02%
1,907
+495
+35% +$80.9K
APH icon
202
Amphenol
APH
$198B
$300K 0.02%
2,200
-2,500
-53% -$334K
GLW icon
203
Corning
GLW
$119B
$297K 0.02%
3,338
– –
ZS icon
204
Zscaler
ZS
$24.5B
$284K 0.02%
1,250
-330
-21% -$93.1K
FITB
205
Fifth Third Bancorp
FITB
$51.2B
$278K 0.02%
5,839
– –
FICO icon
206
Fair Isaac
FICO
$24.3B
$262K 0.02%
+150
New +$258K
SNPS icon
207
Synopsys
SNPS
$74.4B
$261K 0.02%
550
– –
PINS icon
208
Pinterest
PINS
$13.4B
$254K 0.02%
9,754
– –
CL icon
209
Colgate-Palmolive
CL
$73.1B
$244K 0.02%
3,070
– –
MPC icon
210
Marathon Petroleum
MPC
$92.4B
$238K 0.02%
1,453
– –
BIIB icon
211
Biogen
BIIB
$30B
$238K 0.02%
+1,349
New +$220K
IBKR icon
212
Interactive Brokers
IBKR
$39.2B
$237K 0.02%
3,650
– –
ECL icon
213
Ecolab
ECL
$78.1B
$235K 0.02%
889
-1,312
-60% -$349K
ROP icon
214
Roper Technologies
ROP
$38.8B
$225K 0.02%
500
-7,492
-94% -$3.47M
O icon
215
Realty Income
O
$59.6B
$225K 0.02%
3,942
– –
NDAQ icon
216
Nasdaq
NDAQ
$52.7B
$219K 0.02%
2,230
-580
-21% -$52.2K
EQIX icon
217
Equinix
EQIX
$101B
$212K 0.02%
276
-232
-46% -$182K
NFGC
218
New Found Gold
NFGC
$522M
$138K 0.01%
45,000
+5,000
+13% +$12.3K
ABNB icon
219
Airbnb
ABNB
$89.9B
– –
-16,000
Closed -$1.96M
ADBE icon
220
Adobe
ADBE
$99.5B
– –
-6,611
Closed -$2.27M
ADP icon
221
Automatic Data Processing
ADP
$106B
– –
-6,200
Closed -$1.81M
AFL icon
222
Aflac
AFL
$64.9B
– –
-18,059
Closed -$2M
AKAM icon
223
Akamai
AKAM
$16.7B
– –
-3,734
Closed -$283K
APP icon
224
Applovin
APP
$133B
– –
-300
Closed -$211K
CLS icon
225
Celestica
CLS
$38.1B
– –
-17,850
Closed -$4.51M
7 8
9
10 11

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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.