Portfolio (Quarterly)
Guide ↗
LGT Fund Management Co Ltd.
· CIK 0001911284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 547,901.0 | $158.5M | 6.61% | NEW | — | $289.36 | +7.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 727,456.0 | $145.6M | 6.07% | NEW | — | $200.09 | +6.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 363,203.0 | $135.5M | 5.65% | NEW | — | $373.02 | +31.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 329,182.0 | $117.6M | 4.90% | NEW | — | $357.37 | -2.9% |
| 5 | AVGO | BROADCOM INC | Technology | 274,882.0 | $103.8M | 4.33% | NEW | — | $377.75 | -5.6% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 62,213.0 | $71.8M | 2.99% | NEW | — | $1154.29 | -19.2% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 58,755.0 | $70.5M | 2.94% | NEW | — | $1199.43 | +2.8% |
| 8 | V | VISA INC | Financial Services | 185,235.0 | $63.6M | 2.65% | NEW | — | $343.09 | +12.0% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 183,562.0 | $60.1M | 2.50% | NEW | — | $327.33 | +9.0% |
| 10 | META | META PLATFORMS INC | Communication Services | 106,543.0 | $60.0M | 2.50% | NEW | — | $563.29 | +1.2% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 620,204.0 | $50.4M | 2.10% | NEW | — | $81.27 | +12.8% |
| 12 | WDC | WESTERN DIGITAL CORP | Technology | 50,304.0 | $32.1M | 1.34% | NEW | — | $638.72 | -29.4% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 54,247.0 | $31.5M | 1.31% | NEW | — | $580.91 | -17.5% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 209,824.0 | $30.8M | 1.28% | NEW | — | $146.64 | -0.8% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 116,198.0 | $29.5M | 1.23% | NEW | — | $253.97 | +7.5% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 55,425.0 | $27.7M | 1.16% | NEW | — | $500.39 | — |
| 17 | AZN | ASTRAZENECA PLC | Healthcare | 139,758.0 | $26.1M | 1.09% | NEW | — | $186.98 | -9.3% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 93,852.0 | $25.4M | 1.06% | NEW | — | $270.31 | -0.8% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 180,140.0 | $24.6M | 1.03% | NEW | — | $136.72 | +17.5% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 67,530.0 | $23.0M | 0.96% | NEW | — | $341.02 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.2%
Financial Services
12.7%
Healthcare
11.5%
Communication Services
9.2%
Consumer Defensive
5.9%
Energy
4.7%
Consumer Cyclical
4.3%
Industrials
4.3%
Utilities
2.1%
Real Estate
1.8%