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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$70.6M 5.58%
144,927
-3,187
-2% -$1.6M
AMZN icon
2
Amazon
AMZN
$2.66T
$62.8M 4.96%
270,066
+5,692
+2% +$1.3M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$59.5M 4.7%
317,254
-43,589
-12% -$8.11M
AAPL icon
4
Apple
AAPL
$4.9T
$55.7M 4.4%
203,973
+6,596
+3% +$1.77M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$47.8M 3.78%
152,316
-11,258
-7% -$3.22M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$42.7M 3.38%
64,121
+15,809
+33% +$10.6M
V icon
7
Visa
V
$682B
$41.8M 3.3%
118,092
+5,980
+5% +$2.04M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$40.4M 3.19%
80,175
+1,637
+2% +$814K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$33.7M 2.66%
107,000
-1,616
-1% -$463K
LLY icon
10
Eli Lilly
LLY
$1.05T
$27.6M 2.18%
25,540
-1,891
-7% -$1.81M
KO icon
11
Coca-Cola
KO
$351B
$24M 1.89%
342,033
+2,500
+0.7% +$174K
AVGO icon
12
Broadcom
AVGO
$1.76T
$21.8M 1.72%
62,333
+5,584
+10% +$2M
SPGI icon
13
S&P Global
SPGI
$133B
$20.5M 1.62%
38,942
– –
BLK icon
14
Blackrock
BLK
$166B
$20.4M 1.61%
18,792
– –
PANW icon
15
Palo Alto Networks
PANW
$292B
$20.3M 1.6%
108,489
+43,022
+66% +$8.68M
JPM icon
16
JPMorgan Chase
JPM
$907B
$18.4M 1.46%
56,996
+2,253
+4% +$698K
ABT icon
17
Abbott
ABT
$175B
$16.5M 1.3%
131,000
-2,399
-2% -$306K
TTE icon
18
TotalEnergies
TTE
$181B
$14.7M 1.16%
+222,609
New +$14.1M
UBS icon
19
UBS Group
UBS
$173B
$13.7M 1.08%
294,284
+15,184
+5% +$613K
TSM icon
20
TSMC
TSM
$2.07T
$13.4M 1.06%
44,872
-5,253
-10% -$1.54M
BKNG icon
21
Booking.com
BKNG
$141B
$13.1M 1.03%
60,125
-3,275
-5% -$674K
BN icon
22
Brookfield
BN
$107B
$12.4M 0.98%
267,953
– –
UBER icon
23
Uber
UBER
$147B
$11.9M 0.94%
144,780
-1,026
-0.7% -$92.4K
MA icon
24
Mastercard
MA
$480B
$11.7M 0.93%
20,296
-767
-4% -$429K
HCA icon
25
HCA Healthcare
HCA
$82.3B
$11.3M 0.9%
23,961
-3,459
-13% -$1.61M
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.