LGT FUND MANAGEMENT CO LTD.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BBD | 1.03M | $3.78M |
 | PFE | 809K | $22.71M |
 | NVDA | 780K | $135.99M |
 | KO | 672K | $51.11M |
 | AAPL | 550K | $139.59M |
 | IMMX | 417K | $3.80M |
 | UBS | 416K | $15.97M |
 | GOOGL | 413K | $118.71M |
 | ARCC | 412K | $7.43M |
 | AMZN | 411K | $85.56M |
 | MSFT | 340K | $125.79M |
 | ALHC | 273K | $4.80M |
 | FIGS | 268K | $3.96M |
 | BN | 268K | $10.86M |
 | AVGO | 256K | $79.16M |
 | KSS | 237K | $3.05M |
 | DB | 206K | $6.13M |
 | FAST | 205K | $9.52M |
 | PG | 201K | $29.04M |
 | JPM | 200K | $58.97M |
Banco Bradesco S.A.
BBD
Shares Held
1.03M
Value
$3.78M
Pfizer Inc.
PFE
Shares Held
809K
Value
$22.71M
NVIDIA Corporation
NVDA
Shares Held
780K
Value
$135.99M
The Coca-Cola Company
KO
Shares Held
672K
Value
$51.11M
Apple Inc.
AAPL
Shares Held
550K
Value
$139.59M
Immix Biopharma, Inc.
IMMX
Shares Held
417K
Value
$3.80M
UBS Group AG
UBS
Shares Held
416K
Value
$15.97M
Alphabet Inc.
GOOGL
Shares Held
413K
Value
$118.71M
Ares Capital Corporation
ARCC
Shares Held
412K
Value
$7.43M
Amazon.com, Inc.
AMZN
Shares Held
411K
Value
$85.56M
Microsoft Corporation
MSFT
Shares Held
340K
Value
$125.79M
Alignment Healthcare, Inc.
ALHC
Shares Held
273K
Value
$4.80M
FIGS, Inc.
FIGS
Shares Held
268K
Value
$3.96M
Brookfield Corporation
BN
Shares Held
268K
Value
$10.86M
Broadcom Inc.
AVGO
Shares Held
256K
Value
$79.16M
Kohl's Corporation
KSS
Shares Held
237K
Value
$3.05M
Deutsche Bank AG
DB
Shares Held
206K
Value
$6.13M
Fastenal Company
FAST
Shares Held
205K
Value
$9.52M
The Procter & Gamble Company
PG
Shares Held
201K
Value
$29.04M
JPMorgan Chase & Co.
JPM
Shares Held
200K
Value
$58.97M