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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
+7.66%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$93M
Cap. Flow
+$28.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
36.93%
Holding
249
New
16
Increased
84
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.9M
2
PANW icon
Palo Alto Networks
PANW
+$8.69M
3
META icon
Meta Platforms (Facebook)
META
+$7.62M
4
UNH icon
UnitedHealth
UNH
+$7.48M
5
CRM icon
Salesforce
CRM
+$6.56M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$13.1M
2
PYPL icon
PayPal
PYPL
+$10.8M
3
LLY icon
Eli Lilly
LLY
+$4.98M
4
EXEL icon
Exelixis
EXEL
+$4.28M
5
FSLR icon
First Solar
FSLR
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Financials 21.55%
3 Communication Services 10.68%
4 Healthcare 10.5%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$77M 6.23%
148,114
+2,638
+2% +$1.35M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$67.6M 5.47%
360,843
+11
+0% +$1.92K
AMZN icon
3
Amazon
AMZN
$2.66T
$58.3M 4.72%
264,374
+12,336
+5% +$2.79M
AAPL icon
4
Apple
AAPL
$4.9T
$50.4M 4.08%
197,377
+39,388
+25% +$8.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$40.1M 3.24%
163,574
-211
-0.1% -$44.2K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.1M 3.17%
78,538
-80
-0.1% -$38.7K
V icon
7
Visa
V
$682B
$39M 3.16%
112,112
+4,453
+4% +$1.54M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$34.7M 2.8%
48,312
+10,236
+27% +$7.62M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$26.7M 2.16%
108,616
– –
CRM icon
10
Salesforce
CRM
$140B
$23.6M 1.91%
99,947
+25,992
+35% +$6.56M
KO icon
11
Coca-Cola
KO
$351B
$22.7M 1.83%
339,533
-12,264
-3% -$844K
LLY icon
12
Eli Lilly
LLY
$1.05T
$22.6M 1.83%
27,431
-6,686
-20% -$4.98M
BLK icon
13
Blackrock
BLK
$166B
$21.4M 1.74%
18,792
– –
AVGO icon
14
Broadcom
AVGO
$1.76T
$18.9M 1.53%
56,749
-2,483
-4% -$762K
SPGI icon
15
S&P Global
SPGI
$133B
$18.8M 1.52%
38,942
+1,389
+4% +$744K
ABT icon
16
Abbott
ABT
$175B
$17.8M 1.44%
133,399
+429
+0.3% +$56.3K
JPM icon
17
JPMorgan Chase
JPM
$907B
$17M 1.38%
54,743
+28
+0.1% +$8.33K
TSM icon
18
TSMC
TSM
$2.07T
$14.5M 1.17%
50,125
-3,882
-7% -$949K
UBER icon
19
Uber
UBER
$147B
$14.1M 1.14%
145,806
+34,719
+31% +$3.25M
BKNG icon
20
Booking.com
BKNG
$141B
$13.6M 1.1%
63,400
+16,125
+34% +$3.6M
PANW icon
21
Palo Alto Networks
PANW
$292B
$13.5M 1.1%
65,467
+45,420
+227% +$8.69M
BN icon
22
Brookfield
BN
$107B
$12.1M 0.98%
267,953
– –
MA icon
23
Mastercard
MA
$480B
$12.1M 0.98%
21,063
+4,503
+27% +$2.59M
HCA icon
24
HCA Healthcare
HCA
$82.3B
$11.7M 0.95%
27,420
– –
UBS icon
25
UBS Group
UBS
$173B
$11.3M 0.91%
279,100
+35,064
+14% +$1.36M
1
2 3 4 5

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LGT Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, LGT Fund Management held 249 positions worth $1.24B, up 8.1% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Fund Management's Q3 2025 filing shows 16 new, 84 increased, 61 reduced and 16 closed positions. Its largest new stake was Celestica: 17,850 shares worth $4.51M. The largest sale was American Tower, an estimated $13.1M.

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

  • LGT Fund Management's largest Q3 2025 buy was Celestica: 17,850 shares worth $4.51M.
  • LGT Fund Management added most to Apple in Q3 2025, an estimated $8.9M increase.
  • LGT Fund Management's biggest Q3 2025 reduction was American Tower, cutting an estimated $13.1M.
  • LGT Fund Management fully exited Exelixis in Q3 2025, selling an estimated $4.28M.
  • LGT Fund Management's ten largest holdings make up 37% of its $1.24B portfolio in Q3 2025.
  • LGT Fund Management opened 16 new positions and closed 16 in Q3 2025.
  • LGT Fund Management's portfolio value rose 8.1% quarter-over-quarter to $1.24B.

Based on LGT Fund Management's 13F filing for Q3 2025, filed 13 Nov 2025.