Lgt Fund Management Co Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.30B
Q ending 2026-03-31
Prior quarter
$1.27B
Q ending 2025-12-31
Change
+82.0% QoQ · +107.6% YoY
Positions
242
reported holdings
Largest positions
Top 100 of 242 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $139.6M | 550K |
| Nvidia Corporation | NVDA | Shares | $136.0M | 780K |
| Microsoft Corp | MSFT | Shares | $125.8M | 340K |
| Alphabet Inc | GOOGL | Shares | $118.7M | 413K |
| Amazon Com Inc | AMZN | Shares | $85.6M | 411K |
| Broadcom Inc | AVGO | Shares | $79.2M | 256K |
| Meta Platforms Inc | META | Shares | $75.4M | 132K |
| Eli Lilly & Co | LLY | Shares | $62.8M | 68K |
| Jpmorgan Chase & Co | JPM | Shares | $59.0M | 200K |
| Visa Inc | V | Shares | $57.7M | 191K |
| Coca Cola Co | KO | Shares | $51.1M | 672K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $43.2M | 90K |
| Alphabet Inc | GOOG | Shares | $30.7M | 107K |
| Procter & Gamble Co | PG | Shares | $29.0M | 201K |
| Mcdonalds Corp | MCD | Shares | $28.4M | 91K |
| Johnson & Johnson | JNJ | Shares | $27.5M | 112K |
| Micron Technology Inc | MU | Shares | $27.1M | 80K |
| Exxon Mobil Corp | XOM | Shares | $24.1M | 142K |
| Pfizer Inc | PFE | Shares | $22.7M | 809K |
| Astrazeneca Plc | Shares | $20.2M | 104K | |
| Western Digital Corp | WDC | Shares | $18.6M | 69K |
| Blackrock Inc | BLK | Shares | $18.1M | 19K |
| Hca Healthcare Inc | HCA | Shares | $17.2M | 36K |
| Intuitive Surgical Inc | ISRG | Shares | $16.6M | 36K |
| Netflix Inc. | NFLX | Shares | $16.4M | 171K |
| Nextera Energy Inc | NEE | Shares | $16.3M | 175K |
| Home Depot Inc | HD | Shares | $16.1M | 49K |
| Ubs Group Ag | Shares | $16.0M | 416K | |
| Chubb Ltd Switz | Shares | $14.9M | 46K | |
| Lumentum Hldgs Inc | LITE | Shares | $14.3M | 20K |
| Walmart Inc | WMT | Shares | $14.2M | 115K |
| Equinix Inc | EQIX | Shares | $13.3M | 14K |
| Cisco Sys Inc | CSCO | Shares | $12.7M | 164K |
| Servicenow Inc | NOW | Shares | $12.7M | 121K |
| Palo Alto Networks Inc | PANW | Shares | $12.1M | 76K |
| Tesla Inc | TSLA | Shares | $11.9M | 32K |
| Constellation Energy Corp | CEG | Shares | $11.8M | 42K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $11.7M | 30K |
| Intercontinental Exchange In | ICE | Shares | $11.5M | 73K |
| Applied Matls Inc | AMAT | Shares | $11.4M | 33K |
| Arista Networks Inc | ANET | Shares | $11.3M | 92K |
| American Tower Corp | AMT | Shares | $11.2M | 65K |
| Totalenergies Se | Shares | $10.9M | 116K | |
| Brookfield Corp | BN | Shares | $10.9M | 268K |
| Booking Holdings Inc | BKNG | Shares | $10.7M | 3K |
| Conocophillips | COP | Shares | $10.6M | 80K |
| Kla Corp | KLAC | Shares | $10.5M | 7K |
| Abbvie Inc | ABBV | Shares | $10.5M | 48K |
| Aercap Holdings Nv | Shares | $10.4M | 76K | |
| Enbridge Inc | ENB | Shares | $10.2M | 188K |
| Wells Fargo & Co | WFC | Shares | $10.1M | 127K |
| Fastenal Co | FAST | Shares | $9.5M | 205K |
| Uber Technologies Inc | UBER | Shares | $9.4M | 131K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $9.3M | 13 |
| Vertiv Holdings Co | VRT | Shares | $9.2M | 37K |
| Simon Ppty Group Inc New | SPG | Shares | $9.2M | 49K |
| Advanced Micro Devices Inc | AMD | Shares | $9.2M | 45K |
| Medtronic Plc | Shares | $9.1M | 106K | |
| Pepsico Inc | PEP | Shares | $9.1M | 59K |
| Bank America Corp | BAC | Shares | $9.0M | 184K |
| Marathon Pete Corp | MPC | Shares | $8.7M | 36K |
| Ametek Inc | AME | Shares | $8.7M | 40K |
| Stryker Corporation | SYK | Shares | $8.6M | 26K |
| Salesforce Inc | CRM | Shares | $8.5M | 46K |
| Accenture Plc Ireland | Shares | $8.5M | 43K | |
| Realty Income Corp | O | Shares | $8.5M | 139K |
| Dominion Energy Inc | D | Shares | $8.4M | 135K |
| Mastercard Incorporated | MA | Shares | $8.3M | 17K |
| Cloudflare Inc | NET | Shares | $8.1M | 39K |
| Chevron Corporation | CVX | Shares | $8.0M | 39K |
| Altria Group Inc | MO | Shares | $7.8M | 118K |
| Oracle Corp | ORCL | Shares | $7.5M | 51K |
| Ge Aerospace | GE | Shares | $7.5M | 26K |
| Ares Capital Corp | ARCC | Shares | $7.4M | 412K |
| Fortinet Inc | FTNT | Shares | $7.3M | 90K |
| Philip Morris Intl Inc | PM | Shares | $7.3M | 44K |
| S&P Global Inc | SPGI | Shares | $7.3M | 17K |
| Sherwin Williams Co | SHW | Shares | $7.2M | 22K |
| Td Synnex Corporation | SNX | Shares | $7.1M | 42K |
| Mastec Inc | MTZ | Shares | $7.1M | 22K |
| Waste Mgmt Inc Del | WM | Shares | $6.6M | 29K |
| Progressive Corp | PGR | Shares | $6.5M | 33K |
| Canadian Pacific Kansas City | CP | Shares | $6.2M | 78K |
| Deutsche Bk Ag | Shares | $6.1M | 206K | |
| Post Hldgs Inc | POST | Shares | $6.1M | 62K |
| Boston Scientific Corp | BSX | Shares | $6.0M | 96K |
| International Business Machs | IBM | Shares | $6.0M | 25K |
| Costco Wholesale Corporation | COST | Shares | $6.0M | 6K |
| New York Times Co Mtn Be | NYT | Shares | $5.9M | 70K |
| Cardinal Health Inc | CAH | Shares | $5.4M | 26K |
| Newmont Corp | NEM | Shares | $5.4M | 49K |
| Axos Financial Inc | AX | Shares | $5.3M | 62K |
| Verisign Inc | VRSN | Shares | $5.2M | 21K |
| Ul Solutions Inc | ULS | Shares | $5.2M | 60K |
| Oreilly Automotive Inc | ORLY | Shares | $5.1M | 55K |
| Verizon Communications Inc | VZ | Shares | $5.1M | 102K |
| Lam Research Corp | LRCX | Shares | $5.0M | 23K |
| Everpure Inc | P | Shares | $5.0M | 84K |
| Dollar Gen Corp | DG | Shares | $4.9M | 42K |
| T-Mobile Us Inc | TMUS | Shares | $4.9M | 23K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.