13F Filings History of LGT Fund Management Co Ltd.

Latest 13F report
Q4 2025 - 05 Feb 2026
Value $
$1,265,124,823
Signature - Title
Martin Schoeffel - Risk Manager
Location
Vaduz, Liechtenstein
Summary
This page shows a list of all the recent 13F filings made by LGT Fund Management Co Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LGT Fund Management Co Ltd. reported 218 stock holdings with total value $1,265,124,823 as of Q4 2025. Top holdings included MSFT, AMZN, NVDA, AAPL, and GOOGL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 218 $1,265,124,823 +$163,677,859 -$157,964,218 +$5,713,641 MSFT, AMZN, NVDA, AAPL, GOOGL 13F-HR 05 Feb 2026, 10:12
Q3 2025 233 $1,235,889,608 +$128,379,623 -$96,678,103 +$31,701,520 MSFT, NVDA, AMZN, AAPL, GOOGL 13F-HR 13 Nov 2025, 07:08
Q2 2025 234 $1,142,869,509 +$159,727,780 -$217,942,021 -$58,214,241 MSFT, NVDA, AMZN, V, BRKB 13F-HR 22 Jul 2025, 07:53
Q1 2025 237 $1,109,219,937 +$135,223,645 -$146,009,525 -$10,785,880 MSFT, AMZN, V, NVDA, BRKB 13F-HR 13 May 2025, 07:14
Q4 2024 248 $1,143,173,264 +$266,456,248 -$93,451,119 +$173,005,129 MSFT, AMZN, NVDA, AAPL, V 13F-HR 06 Feb 2025, 08:20
Q3 2024 215 $964,214,982 +$188,711,939 -$58,013,752 +$130,698,187 MSFT, AMZN, NVDA, AAPL, V 13F-HR 13 Nov 2024, 07:32
Q2 2024 193 $802,431,353 +$577,711,844 -$11,633,277 +$566,078,567 MSFT, AMZN, GOOGL, BRKB, V 13F-HR 07 Aug 2024, 10:22
Q1 2024 124 $239,630,168 +$44,414,170 -$55,123,594 -$10,709,424 MSFT, GOOGL, BRKB, LLY, AMZN 13F-HR 14 May 2024, 10:25
Q4 2023 111 $233,015,616 +$24,555,950 -$21,339,039 +$3,216,911 MSFT, GOOGL, V, BRKB, LLY 13F-HR 06 Feb 2024, 09:08
Q3 2023 106 $205,709,407 +$36,275,308 -$42,822,625 -$6,547,317 GOOGL, MSFT, BRKB, AAPL, V 13F-HR 06 Nov 2023, 09:08
Q2 2023 116 $217,643,671 +$27,528,571 -$64,324,666 -$36,796,095 MSFT, GOOGL, AAPL, AMZN, BRKB 13F-HR 27 Jul 2023, 08:59
Q1 2023 139 $234,837,603 +$55,005,036 -$63,950,463 -$8,945,427 MSFT, GOOGL, AAPL, BRKB, AMZN 13F-HR 20 Apr 2023, 10:00
Q4 2022 130 $231,591,104 +$18,828,244 -$15,211,795 +$3,616,449 UNH, MSFT, LLY, GOOGL, DHR 13F-HR 09 Feb 2023, 08:20
Q3 2022 122 $212,915,000 +$27,416,676 -$422,619,340 -$395,202,664 MSFT, UNH, GOOGL, WM, LLY 13F-HR 19 Oct 2022, 08:16
Q2 2022 178 $681,753,000 +$180,872,766 -$78,307,084 +$102,565,682 MSFT, AAPL, GOOGL, LLY, TSLA 13F-HR 03 Aug 2022, 09:03
Q1 2022 201 $750,555,000 +$473,838,020 -$33,896,908 +$439,941,112 MSFT, AAPL, GOOGL, TSLA, NVDA 13F-HR 11 May 2022, 09:08
Q4 2021 174 $346,963,000 $0 $0 $0 GOOGL, MSFT, HD, ACN, JPM 13F-HR 03 May 2022, 10:51