Lgt Fund Management CO Ltd. Portfolio Holdings

Lgt Fund Management CO Ltd.

  • $1.09 Billion
  • Q2 2025

Lgt Fund Management CO Ltd. has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.09 Billion distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $72.4M, Nvidia Corp with a value of $57M, Amazon Com Inc with a value of $55.3M, Visa Inc. with a value of $38.2M, and Berkshire Hathaway Inc Class B with a value of $38.2M.

Examining the 13F form we can see an increase of $23.3M in the current position value, from $1.07B to 1.09B.

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

Portfolio value $1.09 Billion
Technology: $299 Million
Financial Services: $237 Million
Healthcare: $131 Million
Consumer Cyclical: $117 Million
Communication Services: $117 Million
Consumer Defensive: $83.9 Million
Industrials: $52 Million
Real Estate: $22.3 Million
Other: $31.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$72.4 Million 6.64% of portfolio
145,476
Q2 2025 Reduced 9.01%
$427B
$57 Million 5.23% of portfolio
360,832
Q2 2025 Reduced 2.73%
$2.34T
$55.3 Million 5.07% of portfolio
252,038
Q2 2025 Reduced 1.27%
$574B
$38.2 Million 3.51% of portfolio
107,659
Q2 2025 Reduced 8.55%
$631B
$38.2 Million 3.5% of portfolio
78,618
Q2 2025 Added 13.17%
$3.41T
$32.4 Million 2.97% of portfolio
157,989
Q2 2025 Added 0.26%
$1.07T
$28.9 Million 2.65% of portfolio
163,785
Q2 2025 Reduced 8.49%
$1.62T
$28.1 Million 2.58% of portfolio
38,076
Q2 2025 Added 3.45%
$724B
$26.6 Million 2.44% of portfolio
34,117
Q2 2025 Added 20.1%
$303B
$24.9 Million 2.28% of portfolio
351,797
Q2 2025 Added 6.39%
$262B
$20.2 Million 1.85% of portfolio
73,955
Q2 2025 Added 9.08%
$170B
$19.8 Million 1.82% of portfolio
37,553
Q2 2025 Added 18.67%
$1.16T
$19.3 Million 1.77% of portfolio
108,616
Q2 2025 Added 23.61%
$218B
$18.1 Million 1.66% of portfolio
132,970
Q1 2025 Reduced 0.29%
$105B
$17 Million 1.56% of portfolio
76,886
Q2 2025 Added 6.99%
$117B
$16.3 Million 1.5% of portfolio
59,232
Q2 2025 Reduced 50.04%
$86.5B
$14.1 Million 1.29% of portfolio
189,800
Q2 2025 Added 532.67%
$1.24T
$12.2 Million 1.12% of portfolio
54,007
Q2 2025 Reduced 31.15%
$367B
$11 Million 1.01% of portfolio
69,108
Q2 2025 Reduced 8.42%
$225B
$10.9 Million 1.0% of portfolio
1,891
Q2 2025 Reduced 32.68%
$137B
$10.8 Million 0.99% of portfolio
14,090
Q2 2025 Added 146.33%
$105B
$10.5 Million 0.96% of portfolio
27,420
Q2 2025 Added 0.25%
$180B
$10.4 Million 0.95% of portfolio
111,087
Q2 2025 Added 33.89%
$30.1B
$10.1 Million 0.93% of portfolio
34,929
Q2 2025 Added 2.18%
$91.6B
$9.44 Million 0.87% of portfolio
18,813
Q1 2025 Added 1.11%
$427B
$9.47 Million 0.87% of portfolio
13
Q2 2024 New
$529B
$9.31 Million 0.85% of portfolio
16,560
Q2 2025 Added 17.92%
$98.8B
$9.19 Million 0.84% of portfolio
33,359
Q2 2025 Added 26.9%
$27.5B
$8.88 Million 0.81% of portfolio
75,904
Q2 2025 Reduced 11.11%
$84.3B
$8.68 Million 0.8% of portfolio
82,126
Q2 2025 Reduced 42.64%
$114B
$8.62 Million 0.79% of portfolio
29,760
Q2 2025 Reduced 26.85%
$116B
$8.25 Million 0.76% of portfolio
244,036
Q2 2025 Reduced 28.54%
$101B
$6.83 Million 0.63% of portfolio
37,232
Q2 2025 Reduced 42.24%
$201B
$6.47 Million 0.59% of portfolio
81,724
Q2 2025 Added 14.3%
$373B
$6.45 Million 0.59% of portfolio
17,584
Q2 2025 Added 5.69%
$39.5B
$6.35 Million 0.58% of portfolio
22,037
Q2 2025 Reduced 43.72%
$143B
$6.21 Million 0.57% of portfolio
23,286
Q2 2025 Reduced 37.29%
$92.5B
$6.09 Million 0.56% of portfolio
26,607
Q2 2025 Added 30.09%
$289B
$6.01 Million 0.55% of portfolio
25,225
Q2 2025 Added 31.14%
$61.8B
$5.86 Million 0.54% of portfolio
200,000
Q2 2025 New
$195B
$5.72 Million 0.52% of portfolio
43,303
Q2 2025 Added 121.46%
$13.6B
$5.72 Million 0.52% of portfolio
42,169
Q2 2025 Added 75.7%
$149B
$5.64 Million 0.52% of portfolio
52,466
Q2 2025 Reduced 10.01%
$8.81B
$5.6 Million 0.51% of portfolio
100,049
Q2 2025 Reduced 41.03%
$280B
$5.53 Million 0.51% of portfolio
30,353
Q2 2025 Added 31.6%
$116B
$5.41 Million 0.5% of portfolio
60,337
Q2 2025 Reduced 24.76%
$6.34B
$5.26 Million 0.48% of portfolio
48,269
Q1 2025 New
$67.9B
$4.95 Million 0.45% of portfolio
47,100
Q2 2025 New
$31.8B
$4.75 Million 0.44% of portfolio
18,300
Q2 2025 Reduced 14.76%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $1.09 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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