LGT Fund Management Co Ltd.
SEC Form 13F institutional filer · CIK 0001911284
13F-HR · 173 reported holdings · 2026-03-31
Fund management company.
Reported long-US-equity value
$2.05B
Top-10 concentration
45.9%
LGT Fund Management Co Ltd. — $2.05B AUM allocation strategy
LGT Fund Management Co Ltd. files SEC Form 13F and reports $2.05B of long US equity value across 173 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 25.7%, followed by Communication Services 11.0% and Financials 7.8%.
The top 10 holdings account for 46% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
LGT Fund Management Co Ltd. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.05B
total across 173 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
46% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PFE +765K sh · +$21.6M+$NVDA +463K sh · +$76.5M+$AAPL +346K sh · +$83.9M
Biggest trims (shares)
−$PANW −32.9K sh · −$8.15M−$ROL −23.5K sh · −$1.62M−$SPGI −21.8K sh · −$13.3M
Exited to nil (held last quarter, gone now)
$ABT ($16.5M last qtr)$VEEV ($4.87M last qtr)$AMCR ($4.33M last qtr)$INTU ($4.13M last qtr)$EOG ($3.97M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors11.8%—
- Interactive Media & Services11.0%—
- Technology Hardware, Storage & Peripherals7.7%—
- Systems Software6.1%—
- Pharmaceuticals5.5%—
- Broadline Retail4.2%—
- Diversified Banks2.9%—
- Transaction & Payment Processing Services2.8%—
- Other holdings48.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 550K | $140M | +346K | 6.8% |
| $NVDA | NVIDIA Corporation | 780K | $136M | +463K | 6.6% |
| $MSFT | Microsoft Corporation | 340K | $126M | +195K | 6.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 413K | $119M | +260K | 5.8% |
| $AMZN | Amazon.com Inc | 411K | $85.6M | +141K | 4.2% |
| $AVGO | Broadcom Inc | 256K | $79.2M | +193K | 3.9% |
| $META | Meta Platforms Inc | 132K | $75.4M | +67.6K | 3.7% |
| $LLY | Eli Lilly and Company | 68.3K | $62.8M | +42.8K | 3.1% |
| $JPM | JP Morgan Chase & Co | 200K | $59M | +143K | 2.9% |
| $V | Visa Inc | 191K | $57.7M | +72.8K | 2.8% |
…and 163 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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