LGT Fund Management Co Ltd.
All 13F Filings
- Location
- Vaduz, N2
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,265,125
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/5/2026 | 218 | 1,265,125 | 13F-HR | LGT Fund Management Co Ltd. |
| Q3 2025 | 11/13/2025 | 233 | 1,235,890 | 13F-HR | LGT Fund Management Co Ltd. |
| Q2 2025 | 7/22/2025 | 234 | 1,142,870 | 13F-HR | LGT Fund Management Co Ltd. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.265 M | 100.0% | 29.24 K | 0 | 29.24 K |
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Fund Snapshot
Q4 2025
Latest filed
2/5/2026
Total value ($000)
1,265,125
Holdings
218
QoQ value change ($000)
29,235
(2.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.