Lgt Fund Management CO Ltd. Reduced Holdings in Q1 2025

Lgt Fund Management CO Ltd.

  • $1.07 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
-159K
- 84.13%
$65.15 - $91.81 $10.4M - $14.6M
30K $1.96M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.1K
- 2.33%
$190.26 - $242.06 $1.16M - $1.48M
255K $48.6M
NOW
Service Now, Inc.

Technology
-5.69K
- 46.52%
$783.83 - $1170.39 $4.46M - $6.66M
6.54K $5.21M
HD
Home Depot, Inc.

Consumer Cyclical
-15.3K
- 47.9%
$347.25 - $424.87 $5.31M - $6.5M
16.6K $6.1M
CRM
Salesforce, Inc.

Technology
-3.97K
- 5.53%
$268.36 - $359.95 $1.07M - $1.43M
67.8K $18.2M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-86.8K
- 66.15%
$64.35 - $73.03 $5.59M - $6.34M
44.4K $3.1M
PANW
Palo Alto Networks Inc

Technology
-28K
- 59.1%
$167.82 - $208.28 $4.7M - $5.83M
19.4K $3.31M
AAPL
Apple Inc.

Technology
-3.03K
- 1.89%
$209.68 - $247.1 $636K - $749K
158K $35M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-12.5K
- 13.75%
$165.25 - $224.62 $2.07M - $2.81M
78.4K $13M
AEM
Agnico Eagle Mines LTD

Basic Materials
-43.1K
- 88.32%
$79.66 - $108.41 $3.43M - $4.67M
5.7K $617K
GOOG
Alphabet Inc.

Communication Services
-21
- 0.02%
$156.06 - $207.71 $3.28K - $4.36K
87.9K $13.7M
FCX
Freeport Mcmoran Inc

Basic Materials
-65.9K
- 89.22%
$34.5 - $43.01 $2.27M - $2.83M
7.96K $301K
WMT
Walmart Inc.

Consumer Defensive
-24.6K
- 26.22%
$84.5 - $105.05 $2.08M - $2.59M
69.4K $6.09M
AMD
Advanced Micro Devices Inc

Technology
-12.6K
- 28.41%
$96.63 - $129.55 $1.22M - $1.63M
31.8K $3.26M
PEP
Pepsico Inc

Consumer Defensive
-12.7K
- 39.36%
$142.64 - $156.42 $1.81M - $1.98M
19.6K $2.93M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.99K
- 29.78%
$497.6 - $606.74 $1.49M - $1.81M
7.05K $3.51M
PFE
Pfizer Inc

Healthcare
-62K
- 58.74%
$25.01 - $27.13 $1.55M - $1.68M
43.6K $1.1M
TT
Trane Technologies PLC

Industrials
-4K
- 61.56%
$332.0 - $400.86 $1.33M - $1.6M
2.5K $841K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-58
- 2.02%
$4295.4 - $5141.88 $249K - $298K
2.81K $12.9M
FIS
Fidelity National Information Services, Inc.

Technology
-14.6K
- 59.98%
$68.12 - $83.42 $994K - $1.22M
9.74K $727K
DHR
Danaher Corp

Healthcare
-4.12K
- 28.02%
$201.62 - $250.59 $830K - $1.03M
10.6K $2.17M
MA
Mastercard Inc

Financial Services
-2.73K
- 16.25%
$504.67 - $576.31 $1.38M - $1.57M
14K $7.7M
JPM
Jpmorgan Chase & CO

Financial Services
-5.45K
- 13.56%
$225.19 - $279.95 $1.23M - $1.52M
34.7K $8.52M
CVX
Chevron Corp

Energy
-8.47K
- 51.63%
$146.71 - $167.97 $1.24M - $1.42M
7.93K $1.33M
AON
Aon PLC

Financial Services
-3.33K
- 31.61%
$348.44 - $409.32 $1.16M - $1.36M
7.2K $2.87M
CPRT
Copart Inc

Consumer Cyclical
-14.7K
- 27.59%
$52.3 - $59.83 $769K - $880K
38.6K $2.18M
PLD
Prologis, Inc.

Real Estate
-8.94K
- 34.86%
$103.59 - $124.04 $926K - $1.11M
16.7K $1.87M
JNJ
Johnson & Johnson

Healthcare
-6.51K
- 56.73%
$142.06 - $167.7 $925K - $1.09M
4.97K $824K
XOM
Exxon Mobil Corp

Energy
-10.7K
- 27.64%
$105.44 - $118.93 $1.13M - $1.28M
28.1K $3.34M
AMAT
Applied Materials Inc

Technology
-3.5K
- 18.87%
$145.06 - $195.51 $507K - $684K
15K $2.18M
WM
Waste Management Inc

Industrials
-7.04K
- 25.6%
$200.54 - $233.78 $1.41M - $1.65M
20.5K $4.74M
COST
Costco Wholesale Corp

Consumer Defensive
-954
- 28.83%
$890.62 - $1076.86 $850K - $1.03M
2.36K $2.23M
CL
Colgate Palmolive CO

Consumer Defensive
-9.43K
- 22.58%
$85.68 - $97.5 $808K - $919K
32.3K $3.03M
AZN
Astrazeneca PLC

Healthcare
-15K
- 33.41%
$65.37 - $77.96 $980K - $1.17M
29.9K $2.2M
ALC
Alcon Inc

Healthcare
-9.98K
- 48.03%
$82.73 - $96.8 $826K - $966K
10.8K $1.03M
ABBV
Abb Vie Inc.

Healthcare
-6.29K
- 29.59%
$169.2 - $216.66 $1.06M - $1.36M
15K $3.13M
NEE
Nextera Energy Inc

Utilities
-8.43K
- 20.01%
$66.96 - $76.16 $564K - $642K
33.7K $2.39M
AXP
American Express CO

Financial Services
-1.93K
- 50.14%
$255.39 - $325.87 $493K - $629K
1.92K $516K
MSCI
Msci Inc.

Financial Services
-766
- 16.01%
$541.46 - $628.34 $415K - $481K
4.02K $2.27M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-731
- 37.51%
$1187.71 - $1432.58 $868K - $1.05M
1.22K $1.74M
AWK
American Water Works Company, Inc.

Utilities
-4.27K
- 41.5%
$121.01 - $149.31 $517K - $638K
6.03K $888K
RIO
Rio Tinto PLC

Basic Materials
-6.6K
- 40.25%
$58.19 - $64.29 $384K - $424K
9.8K $588K
JD
Jd.Com, Inc.

Consumer Cyclical
-11.3K
- 41.17%
$33.1 - $45.21 $375K - $512K
16.2K $665K
FAST
Fastenal CO

Industrials
-10.6K
- 10.09%
$71.11 - $79.98 $755K - $849K
94.6K $7.34M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-649
- 41.66%
$228.41 - $293.71 $148K - $191K
909 $216K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-140
- 15.05%
$283.06 - $421.16 $39.6K - $59K
790 $223K
ROST
Ross Stores, Inc.

Consumer Cyclical
-280
- 7.28%
$123.3 - $154.95 $34.5K - $43.4K
3.57K $455K
TMUS
T Mobile Us, Inc.

Communication Services
-4.5K
- 18.95%
$211.3 - $272.83 $950K - $1.23M
19.2K $5.13M
NDAQ
Nasdaq, Inc.

Financial Services
-840
- 3.6%
$72.17 - $83.76 $60.6K - $70.4K
22.5K $1.71M
Activity Summary
Buys All Purchases 97 New Holdings 21 Increased Positions 76 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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