Lgt Fund Management CO Ltd. Portfolio Holdings

Lgt Fund Management CO Ltd.

  • $1.17 Billion
  • Q3 2025

Lgt Fund Management CO Ltd. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.17 Billion distributed in 233 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $76.7M, Nvidia Corp with a value of $67.3M, Amazon Com Inc with a value of $58M, Apple Inc. with a value of $50.3M, and Alphabet Inc. with a value of $39.8M.

Examining the 13F form we can see an increase of $77.7M in the current position value, from $1.09B to 1.17B.

Below you can find more details about Lgt Fund Management CO Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $1.17 Billion
Technology: $354 Million
Financial Services: $234 Million
Communication Services: $133 Million
Healthcare: $125 Million
Consumer Cyclical: $122 Million
Consumer Defensive: $80.7 Million
Industrials: $58.7 Million
Basic Materials: $23.2 Million
Other: $37.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$76.7 Million 6.57% of portfolio
148,114
Q3 2025 Added 1.81%
$465B
$67.3 Million 5.77% of portfolio
360,843
Q3 2025 Added 0.0%
$2.39T
$58 Million 4.97% of portfolio
264,374
Q3 2025 Added 4.89%
$4.3T
$50.3 Million 4.3% of portfolio
197,377
Q3 2025 Added 24.93%
$1.65T
$39.8 Million 3.4% of portfolio
163,574
Q3 2025 Reduced 0.13%
$662B
$39.5 Million 3.38% of portfolio
78,538
Q3 2025 Reduced 0.1%
$533B
$38.3 Million 3.28% of portfolio
112,112
Q3 2025 Added 4.14%
$1.37T
$35.5 Million 3.04% of portfolio
48,312
Q3 2025 Added 26.88%
$1.74T
$26.5 Million 2.27% of portfolio
108,616
Q2 2025 Added 23.61%
$237B
$23.7 Million 2.03% of portfolio
99,947
Q3 2025 Added 35.15%
$306B
$22.5 Million 1.93% of portfolio
339,533
Q3 2025 Reduced 3.49%
$971B
$20.9 Million 1.79% of portfolio
27,431
Q3 2025 Reduced 19.6%
$159B
$19 Million 1.62% of portfolio
38,942
Q3 2025 Added 3.7%
$139B
$18.7 Million 1.6% of portfolio
56,749
Q3 2025 Reduced 4.19%
$228B
$17.9 Million 1.53% of portfolio
133,399
Q3 2025 Added 0.32%
$881B
$17.3 Million 1.48% of portfolio
54,743
Q3 2025 Added 0.05%
$1.46T
$14 Million 1.2% of portfolio
50,125
Q3 2025 Reduced 7.19%
$191B
$13.7 Million 1.17% of portfolio
2,536
Q3 2025 Added 34.11%
$61.4B
$13.3 Million 1.14% of portfolio
65,467
Q3 2025 Added 226.57%
$512B
$12 Million 1.03% of portfolio
21,063
Q3 2025 Added 27.19%
$136B
$11.7 Million 1.0% of portfolio
27,420
Q2 2025 Added 0.25%
$124B
$11.4 Million 0.98% of portfolio
279,100
Q3 2025 Added 14.37%
$346B
$10.6 Million 0.91% of portfolio
69,140
Q3 2025 Added 0.05%
$453B
$9.8 Million 0.84% of portfolio
13
Q2 2024 New
$26.8B
$9.77 Million 0.84% of portfolio
34,949
Q3 2025 Added 0.06%
$300B
$9.6 Million 0.82% of portfolio
27,793
Q3 2025 Added 811.25%
$33.6B
$9.18 Million 0.79% of portfolio
75,904
Q2 2025 Reduced 11.11%
$100B
$9.11 Million 0.78% of portfolio
33,724
Q3 2025 Added 1.09%
$87.8B
$8.79 Million 0.75% of portfolio
18,440
Q3 2025 Reduced 1.98%
$41.2B
$8.65 Million 0.74% of portfolio
29,035
Q3 2025 Added 31.76%
$123B
$7.72 Million 0.66% of portfolio
27,345
Q3 2025 Reduced 8.11%
$75.2B
$7.08 Million 0.61% of portfolio
200,000
Q2 2025 New
$14B
$6.91 Million 0.59% of portfolio
42,169
Q2 2025 Added 75.7%
$64.9B
$6.75 Million 0.58% of portfolio
80,329
Q3 2025 Reduced 2.19%
$113B
$6.62 Million 0.57% of portfolio
69,982
Q3 2025 Added 15.99%
$237B
$6.5 Million 0.56% of portfolio
40,048
Q3 2025 Added 31.94%
$413B
$6.54 Million 0.56% of portfolio
126,755
Q3 2025 Added 31.39%
$84.9B
$6.38 Million 0.55% of portfolio
37,874
Q3 2025 Added 1.72%
$123B
$6.41 Million 0.55% of portfolio
9,177
Q3 2025 Reduced 34.87%
$132B
$6.26 Million 0.54% of portfolio
25,332
Q3 2025 Added 8.79%
$593B
$5.87 Million 0.5% of portfolio
20,870
Q3 2025 Added 35.06%
$85.9B
$5.74 Million 0.49% of portfolio
25,984
Q3 2025 Reduced 2.34%
$204B
$5.6 Million 0.48% of portfolio
39,878
Q3 2025 Reduced 7.91%
$490B
$5.46 Million 0.47% of portfolio
48,410
Q3 2025 Added 30.68%
$367B
$5.24 Million 0.45% of portfolio
12,923
Q3 2025 Reduced 26.51%
$10B
$5.22 Million 0.45% of portfolio
185,700
Q2 2025 Added 10.44%
$147B
$5.3 Million 0.45% of portfolio
54,274
Q3 2025 Added 3.45%
$6.38B
$5.19 Million 0.44% of portfolio
48,269
Q1 2025 New
$39.2B
$5.19 Million 0.44% of portfolio
1,534,819
Q2 2025 Added 12.46%

Summary

  • Portfolio
  • No. of Stocks 233
  • Current Value $1.17 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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