Titelia

Holdings of LGT Fund Management Co Ltd.

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Net assets
-
Positions
209 in 5 countries
Top ten
44.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 550,012139.6M $
2NVIDIA Corp 779,765136M $
3Microsoft Corp 339,806125.8M $
4Alphabet Inc 412,813118.7M $
5Amazon.com Inc 410,80685.6M $
6Broadcom Inc 255,76579.2M $
7Meta Platforms Inc 131,74675.4M $
8Eli Lilly & Co 68,30762.8M $
9JPMorgan Chase & Co 200,47459M $
10Visa Inc 190,92957.7M $
11Coca-Cola Co/The 672,07551.1M $
12Berkshire Hathaway Inc 90,25243.2M $
13Alphabet Inc 107,00030.7M $
14Procter & Gamble Co/The 201,05729M $
15McDonald's Corp. 91,23328.4M $
16Johnson & Johnson 112,31027.5M $
17Micron Technology Inc 80,34227.1M $
18Exxon Mobil Corp 141,90124.1M $
19Pfizer Inc 808,80422.7M $
20Western Digital Corp 68,87018.6M $
21Blackrock Inc 18,87118.1M $
22HCA Healthcare Inc 36,43317.2M $
23Intuitive Surgical Inc 36,05716.6M $
24Netflix Inc 170,62316.4M $
25NextEra Energy Inc 175,13816.3M $
26Home Depot Inc/The 48,83016.1M $
27Lumentum Holdings Inc 20,38714.3M $
28Walmart Inc 114,64514.2M $
29Equinix Inc 13,55613.3M $
30Cisco Systems, Inc. 163,54112.7M $
31ServiceNow Inc 121,01512.7M $
32Palo Alto Networks Inc 75,63212.1M $
33Tesla Inc 32,05911.9M $
34Constellation Energy Corp. 42,43011.8M $
35Crowdstrike Holdings Inc 30,06611.7M $
36Intercontinental Exchange Inc 73,14711.5M $
37Applied Materials Inc 33,48211.4M $
38Arista Networks Inc 91,84511.3M $
39American Tower Corp 64,98611.2M $
40Booking Holdings Inc 2,54510.7M $
41ConocoPhillips 79,99110.6M $
42KLA Corp 7,14910.5M $
43AbbVie Inc 48,33110.5M $
44Wells Fargo & Co 126,99210.1M $
45Fastenal Co 205,1509.5M $
46Uber Technologies Inc 130,8409.4M $
47Berkshire Hathaway Inc 139.3M $
48Vertiv Holdings Co 36,7949.2M $
49Simon Property Group Inc 49,3219.2M $
50Advanced Micro Devices Inc 45,0939.2M $
51PepsiCo Inc 58,6889.1M $
52Bank of America Corp 183,6909M $
53Marathon Petroleum Corp 35,7068.7M $
54AMETEK Inc 40,3558.7M $
55Stryker Corp 26,1378.6M $
56Salesforce Inc 45,6458.5M $
57Realty Income Corp 139,0718.5M $
58Dominion Energy Inc 135,4358.4M $
59Mastercard Inc 16,5228.3M $
60Cloudflare Inc 39,2928.1M $
61Chevron Corp 38,8038M $
62Altria Group, Inc. 118,4957.8M $
63Oracle Corp 51,0557.5M $
64General Electric Co 26,4467.5M $
65Ares Capital Corp 412,4817.4M $
66Fortinet Inc 89,8197.3M $
67Philip Morris International Inc. 44,0657.3M $
68S&P Global Inc 17,1097.3M $
69Sherwin-Williams Co/The 22,3577.2M $
70TD SYNNEX Corp 42,1697.1M $
71MasTec Inc 22,0657.1M $
72Waste Management Inc 28,7156.6M $
73Progressive Corp/The 32,9306.5M $
74Post Holdings Inc 61,8126.1M $
75Boston Scientific Corp 95,9556M $
76International Business Machines Corp. 24,7406M $
77Costco Wholesale Corp 5,9986M $
78New York Times Co/The 70,4635.9M $
79Cardinal Health, Inc. 25,5005.4M $
80Newmont Corp 49,4925.4M $
81Axos Financial Inc 62,4505.3M $
82VeriSign Inc 20,9705.2M $
83UL Solutions Inc 60,3005.2M $
84O'Reilly Automotive Inc 55,3405.1M $
85Verizon Communications Inc 101,5105.1M $
86Lam Research Corp 23,4555M $
87Everpure Inc 84,1625M $
88Dollar General Corp 41,6104.9M $
89T-Mobile US Inc 23,2054.9M $
90Alignment Healthcare Inc 272,7004.8M $
91Datadog Inc 40,3544.8M $
92Caterpillar Inc 6,7204.8M $
93UnitedHealth Group Inc 17,4944.7M $
94AppLovin Corp 11,8904.7M $
95Merck & Co Inc 39,1504.7M $
96Airbnb Inc 37,0984.7M $
97Duke Energy Corp 35,7754.7M $
98Covista Inc 40,0504.6M $
99Dell Technologies Inc 27,7364.6M $
100Texas Instruments Inc 23,1884.5M $

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Sector breakdown

  • Technology 34.0 %
  • Financials 12.3 %
  • Communication 12.1 %
  • Health care 10.2 %
  • Consumer discretionary 8.8 %
  • Consumer staples 6.1 %
  • Industrials 3.2 %
  • Utilities 2.2 %
  • Energy 2.2 %
  • Real estate 2.1 %
  • Materials 1.1 %
  • Unattributed 5.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Brazil 0.2 %
  • Cayman Islands 0.0 %
  • China 0.0 %
  • Colombia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2042.1B $99.69 %
2Brazil25.2M $0.24 %
3Cayman Islands1655.7K $0.03 %
4China1633.7K $0.03 %
5Colombia1149.9K $0.01 %
Cite this page

Titelia. "Holdings of LGT Fund Management Co Ltd.". https://titelia.com/en/funds/US13F1911284