LGT Fund Management Co Ltd.
•CIK: 1911284•Filing: Q4 2025
**LGT Fund Management Co Ltd.** manages $1.3B across a diversified portfolio of 218 positions. The fund exhibits a significant concentration in mega-cap technology and growth names, with top holdings including MSFT ($70.6M), AMZN ($62.8M), and NVDA ($59.5M). Further substantial allocations are directed toward AAPL ($55.7M), GOOGL ($47.8M), and META ($42.7M). This structure signals a conviction in established, market-leading technology and consumer platforms.
Total AUM
$1.3B
QoQ Performance
+2.4%
Positions
216
Top 10 Concentration
38.3%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
MSFT5.6%
AMZN5.0%
NVDA4.7%
AAPL4.4%
GOOGL3.8%
META3.4%
V3.3%
BRK/B3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other35.8%
Technology28.6%
Financial14.6%
Consumer8.0%
Healthcare5.2%
Consumer Staples2.9%
Energy1.3%
Communication1.3%
🚪 Exited Positionssold since Q3 2025
+50 more exited positions
Changes from Q3 2025
NEW22 new positions
↑68 increased
↓67 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023