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Disclosed positions
LGT Fund Management Co Ltd.: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $158,540,633
- Reported amount
- 547,901
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001911284-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| APPLE INC | AAPL | COM | $158,540,633 | 547,901 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $145,556,671 | 727,456 | SH | None |
| MICROSOFT CORP | MSFT | COM | $135,481,983 | 363,203 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $117,639,771 | 329,182 | SH | None |
| BROADCOM INC | AVGO | COM | $103,836,676 | 274,882 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $71,811,844 | 62,213 | SH | None |
| ELI LILLY & CO | LLY | COM | $70,472,510 | 58,755 | SH | None |
| VISA INC | V | COM CL A | $63,552,276 | 185,235 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $60,085,349 | 183,562 | SH | None |
| META PLATFORMS INC | META | CL A | $60,014,606 | 106,543 | SH | None |
| COCA COLA CO | KO | COM | $50,403,979 | 620,204 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $32,130,171 | 50,304 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $31,512,625 | 54,247 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $30,768,591 | 209,824 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $29,510,806 | 116,198 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $27,734,116 | 55,425 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $26,132,136 | 139,758 | SH | None |
| MCDONALDS CORP | MCD | COM | $25,369,134 | 93,852 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $24,628,741 | 180,140 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $23,029,081 | 67,530 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $21,231,618 | 29,366 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $21,086,321 | 27,631 | SH | None |
| PFIZER INC | PFE | COM | $20,655,415 | 857,783 | SH | None |
| KLA CORP | KLAC | COM NEW | $19,899,585 | 65,956 | SH | None |
| UBS GROUP AG | UBS | SHS | $18,640,083 | 376,123 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $17,545,206 | 103,280 | SH | None |
| HOME DEPOT INC | HD | COM | $16,925,819 | 47,992 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $16,727,999 | 213,831 | SH | None |
| BLACKROCK INC | BLK | COM | $16,386,906 | 17,042 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $16,229,287 | 184,907 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $14,838,766 | 205,637 | SH | None |
| CISCO SYS INC | CSCO | COM | $14,538,846 | 123,777 | SH | None |
| CHUBB LIMITED | CB | COM | $12,977,764 | 38,087 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $12,744,724 | 32,688 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $12,577,443 | 14,658 | SH | None |
| ABBVIE INC | ABBV | COM | $12,559,604 | 49,911 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $12,532,828 | 42,072 | SH | None |
| ENBRIDGE INC | ENB | COM | $12,004,037 | 221,581 | SH | None |
| ORACLE CORP | ORCL | COM | $11,727,371 | 80,023 | SH | None |
| NETFLIX INC. | NFLX | COM | $11,685,681 | 163,665 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $11,420,832 | 267,953 | SH | None |
| AERCAP HOLDINGS NV | AER | SHS | $11,065,285 | 75,904 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $10,890,108 | 61,098 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $10,823,716 | 44,128 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $10,504,064 | 42,292 | SH | None |
| ALTRIA GROUP INC | MO | COM | $10,411,309 | 144,702 | SH | None |
| EQUINIX INC | EQIX | COM | $10,403,052 | 9,980 | SH | None |
| WALMART INC | WMT | COM | $10,369,066 | 91,551 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $10,303,889 | 25,910 | SH | None |
| GE AEROSPACE | GE | COM NEW | $10,183,395 | 27,248 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.