EdgeMarket › What Lgt Fund Management Co Ltd. reported owning
What Lgt Fund Management Co Ltd. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.3BPositions
242Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 139.6M | 6.1% | 550.0K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 136.0M | 5.9% | 779.8K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 125.8M | 5.5% | 339.8K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 118.7M | 5.2% | 412.8K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 85.6M | 3.7% | 410.8K | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 79.2M | 3.4% | 255.8K | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 75.4M | 3.3% | 131.7K | 549.90 | -26.5% |
| LLY ELI LILLY & Co | 62.8M | 2.7% | 68.3K | 1,255.40 | +78.0% |
| JPM JPMORGAN CHASE & CO | 59.0M | 2.6% | 200.5K | 351.58 | +20.3% |
| V VISA INC. | 57.7M | 2.5% | 190.9K | 371.04 | +7.9% |
| KO COCA COLA CO | 51.1M | 2.2% | 672.1K | 91.10 | +28.9% |
| unmapped CUSIP 084670702 | 43.2M | 1.9% | 90.3K | — | — |
| GOOG Alphabet Inc. | 30.7M | 1.3% | 107.0K | 341.75 | +70.7% |
| PG PROCTER & GAMBLE Co | 29.0M | 1.3% | 201.1K | 144.68 | -9.3% |
| MCD MCDONALDS CORP | 28.4M | 1.2% | 91.2K | 270.95 | -13.5% |
| JNJ JOHNSON & JOHNSON | 27.5M | 1.2% | 112.3K | 270.24 | +51.1% |
| MU MICRON TECHNOLOGY INC | 27.1M | 1.2% | 80.3K | 966.78 | +724.8% |
| XOM ExxonMobil Holdings Corp | 24.1M | 1.0% | 141.9K | 165.11 | +52.1% |
| PFE PFIZER INC | 22.7M | 1.0% | 808.8K | 28.07 | +10.6% |
| AZN ASTRAZENECA PLC | 20.2M | 0.9% | 104.0K | 165.98 | — |
| WDC WESTERN DIGITAL CORP | 18.6M | 0.8% | 68.9K | 459.44 | +507.4% |
| BLK BlackRock, Inc. | 18.1M | 0.8% | 18.9K | 1,156.55 | +2.5% |
| HCA HCA Healthcare, Inc. | 17.2M | 0.7% | 36.4K | 429.19 | +4.6% |
| ISRG INTUITIVE SURGICAL INC | 16.6M | 0.7% | 36.1K | 378.81 | -21.2% |
| NFLX NETFLIX INC | 16.4M | 0.7% | 170.6K | 79.59 | -34.4% |
| NEE NEXTERA ENERGY INC | 16.3M | 0.7% | 175.1K | 83.65 | +9.8% |
| HD HOME DEPOT, INC. | 16.1M | 0.7% | 48.8K | 335.61 | -16.5% |
| UBS UBS Group AG | 16.0M | 0.7% | 415.5K | 53.29 | +34.1% |
| CB Chubb Ltd | 14.9M | 0.6% | 45.8K | 340.99 | +21.9% |
| LITE Lumentum Holdings Inc. | 14.3M | 0.6% | 20.4K | 866.71 | +647.9% |
| WMT Walmart Inc. | 14.2M | 0.6% | 114.6K | 103.70 | +1.1% |
| EQIX EQUINIX INC | 13.3M | 0.6% | 13.6K | 1,065.39 | +37.2% |
| CSCO CISCO SYSTEMS, INC. | 12.7M | 0.6% | 163.5K | 111.04 | +65.5% |
| NOW ServiceNow, Inc. | 12.7M | 0.5% | 121.0K | 128.48 | -27.8% |
| PANW Palo Alto Networks Inc | 12.1M | 0.5% | 75.6K | 357.87 | +94.0% |
| TSLA Tesla, Inc. | 11.9M | 0.5% | 32.1K | 362.86 | +12.0% |
| CEG Constellation Energy Corp | 11.8M | 0.5% | 42.4K | 272.88 | -13.2% |
| CRWD CrowdStrike Holdings, Inc. | 11.7M | 0.5% | 30.1K | 191.95 | +83.2% |
| ICE Intercontinental Exchange, Inc. | 11.5M | 0.5% | 73.1K | 161.25 | -11.1% |
| AMAT APPLIED MATERIALS INC /DE | 11.4M | 0.5% | 33.5K | 492.32 | +205.9% |
| ANET Arista Networks, Inc. | 11.3M | 0.5% | 91.8K | 188.65 | +43.5% |
| AMT AMERICAN TOWER CORP /MA/ | 11.2M | 0.5% | 65.0K | 175.80 | -16.1% |
| TTE TotalEnergies SE | 10.9M | 0.5% | 116.3K | 89.89 | +42.5% |
| BN BROOKFIELD Corp /ON/ | 10.9M | 0.5% | 268.0K | 41.69 | -2.4% |
| BKNG Booking Holdings Inc. | 10.7M | 0.5% | 2.5K | 209.62 | -7.1% |
| COP CONOCOPHILLIPS | 10.6M | 0.5% | 80.0K | 134.87 | +42.1% |
| KLAC KLA CORP | 10.5M | 0.5% | 7.1K | 183.99 | +109.5% |
| ABBV AbbVie Inc. | 10.5M | 0.5% | 48.3K | 264.96 | +26.7% |
| AER AerCap Holdings N.V. | 10.4M | 0.5% | 75.9K | 146.29 | +26.4% |
| ENB ENBRIDGE INC | 10.2M | 0.4% | 188.0K | 50.46 | +5.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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