LGT Fund Management Co Ltd.

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CIK 1911284

13F portfolio (2026-Q1)

$2.3B

Positions

242

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

242

Top 5

26.3%

Top 10

40.8%

Effective N

45.3

HHI

0.022

This quarter

59 new · 0 exit →

By sector

Information Technology33.6%

Financials13.8%

Communication Services11.6%

Consumer Discretionary10.9%

Health Care10.0%

Industrials4.3%

Consumer Staples4.0%

Energy3.4%

Other8.6%

By market cap

Mega (>$200B)61.5%

Large ($10–200B)30.0%

Unknown6.0%

Mid ($2–10B)2.0%

Small ($300M–2B)0.6%

By region

North America95.8%

Europe2.7%

Other1.4%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	12.51%	12
Technology Hardware & Equipment	10.75%	17
Software & IT Services	10.38%	6
Software	8.42%	14
Pharmaceuticals & Biotechnology	7.15%	14
Specialty Retail	7.09%	17
Banks	5.38%	14
Commercial Services & Supplies	4.77%	16
Oil, Gas & Consumable Fuels	3.37%	10
Unclassified	3.25%	8
Beverages	2.71%	3
Utilities	2.12%	10
Capital Markets	1.98%	9
Equity Real Estate Investment Trusts (REITs)	1.98%	6
Health Care Equipment & Supplies	1.97%	6
Hotels, Restaurants & Leisure	1.76%	7
Insurance	1.67%	8
Chemicals	1.47%	7
Metals & Mining	1.23%	12
Distributors	0.88%	4
Communications Equipment	0.82%	2
Health Care Providers & Services	0.75%	1
Machinery	0.73%	5
Media & Entertainment	0.72%	2
Diversified Telecommunication Services	0.71%	4
Tobacco	0.66%	2
Automobiles & Components	0.52%	1
Real Estate Management & Development	0.47%	1
Transportation Infrastructure	0.47%	1
Electrical Equipment & Components	0.46%	2
Road & Rail	0.45%	2
Construction & Engineering	0.36%	3
Food Products	0.35%	2
Textiles, Apparel & Luxury Goods	0.33%	2
Food & Staples Retailing	0.29%	2
Diversified Consumer Services	0.26%	2
Media & Publishing	0.26%	1
Professional Services	0.22%	1
Aerospace & Defense	0.13%	2
Entertainment	0.10%	1
Life Sciences Tools & Services	0.09%	2
Construction Materials	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.06%
2	NVDA	NVIDIA CORP	Information Technology	5.91%
3	MSFT	MICROSOFT CORP	Information Technology	5.46%
4	GOOGL	Alphabet Inc.	Communication Services	5.16%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.72%
6	AVGO	Broadcom Inc.	Information Technology	3.44%
7	META	Meta Platforms, Inc.	Communication Services	3.27%
8	LLY	ELI LILLY & Co	Health Care	2.73%
9	JPM	JPMORGAN CHASE & CO	Financials	2.56%
10	V	VISA INC.	Financials	2.51%

236/242 names classified · sector 98.7% of weight · industry 96.8% · mkt cap 94.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, DHR · other

FinancialsV, BRK.B, UNH, JPM, MS · other

Consumer DiscretionaryAMZN, HD, MCD, TSLA, JD · other

Communication ServicesGOOGL, META, GOOG, NFLX, SPOT · other

IndustrialsACN, WM, LGIH, SPGI, DE · other

Health CareLLY, AZN, ZTS, ABT, PFE · other

MaterialsCC, EL, CE, MOS, MLM · other

Consumer StaplesKO, PEP, MNST, HSY, GIS · other

Real EstateBN, AMT, PLD, EQIX, SPG · other

EnergyXOM, COP, CVX, ENB, TTE · other

UtilitiesNEE, AWK, CEG, DUK, WMB · other

UnclassifiedBERRY GLOBAL GROUP I, AER, WRKCO INC, BRK.A, BROOKFIELD ASSET MGMT INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (198 classified)LGT Fund Management Co Ltd. centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsHealth CareConsumer StaplesIndustrialsEnergyUtilitiesMaterialsReal Estate

Style box summary for LGT Fund Management Co Ltd.: centroid Large Core. Heaviest cells: Large Growth 45.0%, Large Core 20.6%, Large Value 14.0%.

Classified: 89.8% of book weight (198/242 names) · unclassified 10.2%: BRK.B, AZN, UBS, CRWD, TTE, BN, AER, ENB, BRK.A, NET +34 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 242 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	550,012	$140M	6.1%	ADD 170%
2	NVDANVIDIA CORPORATION	779,765	$136M	5.9%	ADD 146%
3	MSFTMICROSOFT CORP	339,806	$126M	5.5%	ADD 134%
4	GOOGLALPHABET INC	412,813	$119M	5.2%	ADD 171%
5	AMZNAMAZON COM INC	410,806	$86M	3.7%	ADD 52%
6	AVGOBROADCOM INC	255,765	$79M	3.4%	ADD 310%
7	METAMETA PLATFORMS INC	131,746	$75M	3.3%	ADD 105%
8	LLYELI LILLY & CO	68,307	$63M	2.7%	ADD 167%
9	JPMJPMORGAN CHASE & CO	200,474	$59M	2.6%	ADD 252%
10	VVISA INC	190,929	$58M	2.5%	ADD 62%
11	KOCOCA COLA CO	672,075	$51M	2.2%	ADD 96%
12	BRK.BBERKSHIRE HATHAWAY INC DEL	90,252	$43M	1.9%	ADD 13%
13	GOOGALPHABET INC	107,000	$31M	1.3%	HOLD
14	PGPROCTER AND GAMBLE CO	201,057	$29M	1.3%	ADD 213%
15	MCDMCDONALDS CORP	91,233	$28M	1.2%	ADD 1042%
16	JNJJOHNSON & JOHNSON	112,310	$27M	1.2%	ADD 771%
17	MUMICRON TECHNOLOGY INC	80,342	$27M	1.2%	ADD 501%
18	XOMEXXON MOBIL CORP	141,901	$24M	1.0%	ADD 138%
19	PFEPFIZER INC	808,804	$23M	1.0%	ADD 1748%
20	AZNASTRAZENECA PLC	103,991	$20M	0.9%	NEW
21	WDCWESTERN DIGITAL CORP	68,870	$19M	0.8%	ADD 325%
22	BLKBLACKROCK INC	18,871	$18M	0.8%	HOLD
23	HCAHCA HEALTHCARE INC	36,433	$17M	0.7%	ADD 52%
24	ISRGINTUITIVE SURGICAL INC	36,057	$17M	0.7%	ADD 566%
25	NFLXNETFLIX INC	170,623	$16M	0.7%	ADD 210%
26	NEENEXTERA ENERGY INC	175,138	$16M	0.7%	ADD 285%
27	HDHOME DEPOT INC	48,830	$16M	0.7%	ADD 605%
28	UBSUBS GROUP AG	415,512	$16M	0.7%	ADD 41%
29	CBCHUBB LIMITED	45,791	$15M	0.6%	ADD 57%
30	LITELUMENTUM HLDGS INC	20,387	$14M	0.6%	NEW
31	WMTWALMART INC	114,645	$14M	0.6%	ADD 200%
32	EQIXEQUINIX INC	13,556	$13M	0.6%	ADD 4812%
33	CSCOCISCO SYS INC	163,541	$13M	0.6%	ADD 865%
34	NOWSERVICENOW INC	121,015	$13M	0.5%	ADD 223%
35	PANWPALO ALTO NETWORKS INC	75,632	$12M	0.5%	TRIM −30%
36	TSLATESLA INC	32,059	$12M	0.5%	NEW
37	CEGCONSTELLATION ENERGY CORP	42,430	$12M	0.5%	ADD 353%
38	CRWDCROWDSTRIKE HLDGS INC	30,066	$12M	0.5%	ADD 2406%
39	ICEINTERCONTINENTAL EXCHANGE IN	73,147	$12M	0.5%	ADD 97%
40	AMATAPPLIED MATLS INC	33,482	$11M	0.5%	ADD 27%
41	ANETARISTA NETWORKS INC	91,845	$11M	0.5%	ADD 299%
42	AMTAMERICAN TOWER CORP	64,986	$11M	0.5%	ADD 359%
43	TTETotalEnergies SE	116,252	$11M	0.5%	TRIM −48%
44	BNBROOKFIELD CORP	267,953	$11M	0.5%	HOLD
45	BKNGBOOKING HOLDINGS INC	2,545	$11M	0.5%	ADD 6%
46	COPCONOCOPHILLIPS	79,991	$11M	0.5%	ADD 37%
47	KLACKLA CORP	7,149	$11M	0.5%	NEW
48	ABBVABBVIE INC	48,331	$11M	0.5%	ADD 385%
49	AERAERCAP HOLDINGS NV	75,904	$10M	0.5%	HOLD
50	ENBENBRIDGE INC	187,966	$10M	0.4%	NEW
51	WFCWELLS FARGO CO NEW	126,992	$10M	0.4%	ADD 98%
52	FASTFASTENAL CO	205,150	$10M	0.4%	ADD 175%
53	UBERUBER TECHNOLOGIES INC	130,840	$9M	0.4%	TRIM −10%
54	BRK.ABERKSHIRE HATHAWAY INC DEL	13	$9M	0.4%	HOLD
55	VRTVERTIV HOLDINGS CO	36,794	$9M	0.4%	ADD 394%
56	SPGSIMON PPTY GROUP INC NEW	49,321	$9M	0.4%	NEW
57	AMDADVANCED MICRO DEVICES INC	45,093	$9M	0.4%	ADD 818%
58	MDTMEDTRONIC PLC	105,516	$9M	0.4%	ADD 294%
59	PEPPEPSICO INC	58,688	$9M	0.4%	ADD 38%
60	BACBANK AMERICA CORP	183,690	$9M	0.4%	ADD 23%
61	MPCMARATHON PETE CORP	35,706	$9M	0.4%	ADD 2357%
62	AMEAMETEK INC	40,355	$9M	0.4%	ADD 91%
63	SYKSTRYKER CORPORATION	26,137	$9M	0.4%	ADD 171%
64	CRMSALESFORCE INC	45,645	$9M	0.4%	ADD 61%
65	ACNACCENTURE PLC IRELAND	42,962	$9M	0.4%	ADD 813%
66	OREALTY INCOME CORP	139,071	$9M	0.4%	ADD 3428%
67	DDOMINION ENERGY INC	135,435	$8M	0.4%	NEW
68	MAMASTERCARD INCORPORATED	16,522	$8M	0.4%	TRIM −19%
69	NETCLOUDFLARE INC	39,292	$8M	0.4%	NEW
70	CVXCHEVRON CORP NEW	38,803	$8M	0.3%	ADD 253%
71	MOALTRIA GROUP INC	118,495	$8M	0.3%	ADD 101%
72	ORCLORACLE CORP	51,055	$8M	0.3%	ADD 308%
73	GEGE AEROSPACE	26,446	$8M	0.3%	ADD 155%
74	ARCCARES CAPITAL CORP	412,481	$7M	0.3%	NEW
75	FTNTFORTINET INC	89,819	$7M	0.3%	ADD 102%
76	PMPHILIP MORRIS INTL INC	44,065	$7M	0.3%	TRIM −7%
77	SPGIS&P GLOBAL INC	17,109	$7M	0.3%	TRIM −56%
78	SHWSHERWIN WILLIAMS CO	22,357	$7M	0.3%	ADD 97%
79	SNXSYNNEX CORP	42,169	$7M	0.3%	HOLD
80	MTZMASTEC INC	22,065	$7M	0.3%	NEW
81	WMWASTE MGMT INC DEL	28,715	$7M	0.3%	HOLD
82	PGRPROGRESSIVE CORP	32,930	$7M	0.3%	ADD 73%
83	CPCANADIAN PACIFIC KANSAS CITY	78,285	$6M	0.3%	ADD 2%
84	DBDEUTSCHE BK AG	206,146	$6M	0.3%	HOLD
85	POSTPOST HLDGS INC	61,812	$6M	0.3%	HOLD
86	BSXBOSTON SCIENTIFIC CORP	95,955	$6M	0.3%	ADD 62%
87	IBMINTERNATIONAL BUSINESS MACHS	24,740	$6M	0.3%	ADD 212%
88	COSTCOSTCO WHSL CORP NEW	5,998	$6M	0.3%	ADD 694%
89	NYTNEW YORK TIMES CO	70,463	$6M	0.3%	ADD 28%
90	CAHCARDINAL HEALTH INC	25,500	$5M	0.2%	TRIM −10%
91	NEMNEWMONT CORP	49,492	$5M	0.2%	ADD 155%
92	AXAXOS FINANCIAL INC	62,450	$5M	0.2%	HOLD
93	VRSNVERISIGN INC	20,970	$5M	0.2%	TRIM −34%
94	ULSUL SOLUTIONS INC	60,300	$5M	0.2%	TRIM −10%
95	ORLYOREILLY AUTOMOTIVE INC	55,340	$5M	0.2%	TRIM −8%
96	VZVERIZON COMMUNICATIONS INC	101,510	$5M	0.2%	NEW
97	LRCXLAM RESEARCH CORP	23,455	$5M	0.2%	TRIM −8%
98	PEVERPURE INC	84,162	$5M	0.2%	NEW
99	DGDOLLAR GEN CORP	41,610	$5M	0.2%	ADD 110%
100	TMUST-MOBILE US INC	23,205	$5M	0.2%	ADD 98%
101	ALHCALIGNMENT HEALTHCARE INC	272,700	$5M	0.2%	TRIM −5%
102	DDOGDATADOG INC	40,354	$5M	0.2%	NEW
103	CATCATERPILLAR INC	6,720	$5M	0.2%	TRIM −16%
104	UNHUNITEDHEALTH GROUP INC	17,494	$5M	0.2%	ADD 526%
105	APPAPPLOVIN CORP	11,890	$5M	0.2%	NEW
106	MRKMERCK & CO INC	39,150	$5M	0.2%	ADD 34%
107	ABNBAIRBNB INC	37,098	$5M	0.2%	NEW
108	DUKDUKE ENERGY CORP NEW	35,775	$5M	0.2%	TRIM −10%
109	CVSAADTALEM GLOBAL ED INC	40,050	$5M	0.2%	TRIM −10%
110	DELLDELL TECHNOLOGIES INC	27,736	$5M	0.2%	NEW
111	TXNTEXAS INSTRS INC	23,188	$5M	0.2%	NEW
112	YUMYUM BRANDS INC	28,950	$5M	0.2%	HOLD
113	SSRMSSR MINING IN	153,000	$4M	0.2%	TRIM −10%
114	QCOMQUALCOMM INC	34,470	$4M	0.2%	ADD 192%
115	MRVLMARVELL TECHNOLOGY INC	44,803	$4M	0.2%	NEW
116	NDAQNASDAQ INC	50,366	$4M	0.2%	ADD 2159%
117	CNICANADIAN NATL RY CO	40,889	$4M	0.2%	ADD 98%
118	ELVELEVANCE HEALTH INC FORMERLY	14,277	$4M	0.2%	TRIM −5%
119	JKHYHENRY JACK & ASSOC INC	26,411	$4M	0.2%	ADD 25%
120	LQDALIQUIDIA CORPORATION	110,250	$4M	0.2%	NEW
121	TAT&T INC	140,606	$4M	0.2%	TRIM −5%
122	CSTMCONSTELLIUM SE	164,700	$4M	0.2%	NEW
123	MCKMCKESSON CORP	4,638	$4M	0.2%	TRIM −10%
124	ALCALCON AG	53,851	$4M	0.2%	TRIM −39%
125	FIGSFIGS INC	268,200	$4M	0.2%	NEW
126	WINAWINMARK CORP	9,260	$4M	0.2%	TRIM −10%
127	ZTSZOETIS INC	33,434	$4M	0.2%	ADD 1274%
128	IMMXIMMIX BIOPHARMA INC	416,594	$4M	0.2%	ADD 233%
129	BBDBANCO BRADESCO S A	1,035,000	$4M	0.2%	TRIM −10%
130	ETNEATON CORP PLC	10,503	$4M	0.2%	TRIM −14%
131	YOUCLEAR SECURE INC	77,400	$4M	0.2%	TRIM −44%
132	TPRTAPESTRY INC	26,500	$4M	0.2%	NEW
133	CORCENCORA INC	11,760	$4M	0.2%	TRIM −10%
134	CVSCVS HEALTH CORP	50,850	$4M	0.2%	NEW
135	CDNSCADENCE DESIGN SYSTEM INC	13,004	$4M	0.2%	ADD 35%
136	ROKROCKWELL AUTOMATION INC	9,720	$3M	0.2%	NEW
137	MCHPMICROCHIP TECHNOLOGY INC.	53,054	$3M	0.1%	NEW
138	AXPAMERICAN EXPRESS CO	11,286	$3M	0.1%	ADD 260%
139	KGCKINROSS GOLD CORP	110,000	$3M	0.1%	TRIM −46%
140	CCITIGROUP INC	29,180	$3M	0.1%	ADD 153%
141	TMOTHERMO FISHER SCIENTIFIC INC	6,724	$3M	0.1%	TRIM −3%
142	ADBEADOBE INC	13,500	$3M	0.1%	NEW
143	KSSKOHLS CORP	236,516	$3M	0.1%	NEW
144	EMREMERSON ELEC CO	23,284	$3M	0.1%	ADD 73%
145	INTCINTEL CORP	67,112	$3M	0.1%	ADD 60%
146	DHRDANAHER CORP DEL	15,452	$3M	0.1%	TRIM −6%
147	ACIALBERTSONS COS INC	171,900	$3M	0.1%	TRIM −9%
148	CMECME GROUP INC	9,778	$3M	0.1%	ADD 149%
149	FCXFREEPORT MCMORAN INC	48,877	$3M	0.1%	ADD 607%
150	AEMAGNICO EAGLE MINES LTD	14,050	$3M	0.1%	HOLD
151	PLDPROLOGIS INC.	20,905	$3M	0.1%	TRIM −23%
152	SOFISoFi Technologies, Ince	173,200	$3M	0.1%	NEW
153	WPMWHEATON PRECIOUS METALS CORP	20,907	$3M	0.1%	NEW
154	SCHWSCHWAB CHARLES CORP	28,943	$3M	0.1%	TRIM −5%
155	EIXEDISON INTL	35,452	$3M	0.1%	NEW
156	DVNDEVON ENERGY CORP NEW	51,000	$3M	0.1%	NEW
157	XYLXYLEM INC	20,038	$2M	0.1%	ADD 25%
158	TIGOMILLICOM INTL CELLULAR S A	31,659	$2M	0.1%	NEW
159	VRTXVERTEX PHARMACEUTICALS INC	5,063	$2M	0.1%	NEW
160	DKSDICKS SPORTING GOODS INC	11,383	$2M	0.1%	NEW
161	DISDISNEY WALT CO	22,738	$2M	0.1%	ADD 265%
162	HESMHESS MIDSTREAM LP	56,358	$2M	0.1%	NEW
163	MNSTMONSTER BEVERAGE CORP NEW	30,000	$2M	0.1%	HOLD
164	AWKAMERICAN WTR WKS CO INC NEW	15,384	$2M	0.1%	ADD 7%
165	QLYSQUALYS INC	23,490	$2M	0.1%	NEW
166	HLTHILTON WORLDWIDE HLDGS INC	6,640	$2M	0.1%	ADD 42%
167	MARMARRIOTT INTL INC NEW	6,000	$2M	0.1%	ADD 50%
168	MDLZMONDELEZ INTL INC	33,174	$2M	0.1%	TRIM −36%
169	CMGCHIPOTLE MEXICAN GRILL INC	59,184	$2M	0.1%	NEW
170	CASYCASEYS GEN STORES INC	2,600	$2M	0.1%	TRIM −35%
171	BAPCREDICORP LTD	5,381	$2M	0.1%	NEW
172	EQXEQUINOX GOLD CORP	125,000	$2M	0.1%	TRIM −11%
173	MEDPMEDPACE HLDGS INC	3,500	$2M	0.1%	TRIM −66%
174	HEIHEICO CORP NEW	6,000	$2M	0.1%	HOLD
175	VSTVISTRA CORP	10,322	$2M	0.1%	HOLD
176	ROLROLLINS INC	29,000	$2M	0.1%	TRIM −45%
177	RIORIO TINTO PLC	16,174	$2M	0.1%	HOLD
178	MAINMAIN STR CAP CORP	27,752	$1M	0.1%	NEW
179	MKLMARKEL GROUP INC	767	$1M	0.1%	HOLD
180	HSLVHIGHLANDER SILVER CORP	250,000	$1M	0.1%	NEW
181	CPNGCOUPANG INC	75,549	$1M	0.1%	NEW
182	ITUBITAU UNIBANCO HLDG S A	167,417	$1M	0.1%	NEW
183	SCISERVICE CORP INTL	17,000	$1M	0.1%	HOLD
184	TDGTRANSDIGM GROUP INC	1,204	$1M	0.1%	NEW
185	HUBSHUBSPOT INC	5,501	$1M	0.1%	NEW
186	ELLAUDER ESTEE COS INC	18,297	$1M	0.1%	NEW
187	ECLECOLAB INC	4,780	$1M	0.1%	ADD 438%
188	AONAON PLC	3,818	$1M	0.1%	HOLD
189	GLWCORNING INC	8,283	$1M	0.0%	ADD 148%
190	YUMCYUM CHINA HLDGS INC	22,800	$1M	0.0%	NEW
191	GSGOLDMAN SACHS GROUP INC	1,268	$1M	0.0%	NEW
192	BDXBECTON DICKINSON & CO	6,808	$1M	0.0%	NEW
193	BBARRICK MNG CORP	26,112	$1M	0.0%	NEW
194	EFXEQUIFAX INC	5,900	$1M	0.0%	TRIM −67%
195	IDXXIDEXX LABS INC	1,870	$1M	0.0%	ADD 113%
196	COFCAPITAL ONE FINL CORP	5,538	$1M	0.0%	ADD 246%
197	MCOMOODYS CORP	2,215	$966,294	0.0%	TRIM −88%
198	NKENIKE INC	17,727	$936,340	0.0%	NEW
199	BNYBANK NEW YORK MELLON CORP	7,793	$924,484	0.0%	TRIM −54%
200	MTHMERITAGE HOMES CORP	14,897	$921,230	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

161K

158K

197K

204K

550K

$140M

NVDANVIDIA CORPORATION

315K

371K

361K

317K

780K

$136M

MSFTMICROSOFT CORP

155K

160K

145K

148K

145K

340K

$126M

GOOGLALPHABET INC

164K

179K

164K

152K

413K

$119M

AMZNAMAZON COM INC

261K

255K

252K

264K

270K

411K

$86M

AVGOBROADCOM INC

106K

119K

59K

57K

62K

256K

$79M

METAMETA PLATFORMS INC

25K

37K

38K

48K

64K

132K

$75M

LLYELI LILLY & CO

25K

28K

34K

27K

26K

68K

$63M

JPMJPMORGAN CHASE & CO

40K

35K

55K

57K

200K

$59M

VVISA INC

118K

108K

112K

118K

191K

$58M

KOCOCA COLA CO

284K

331K

352K

340K

342K

672K

$51M

BRK.BBERKSHIRE HATHAWAY INC DEL

70K

69K

79K

80K

90K

$43M

GOOGALPHABET INC

88K

109K

107K

$31M

PGPROCTER AND GAMBLE CO

66K

75K

69K

64K

201K

$29M

MCDMCDONALDS CORP

65K

63K

91K

$28M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆LGT Fund Management Co Ltd.