Lgt Fund Management CO Ltd. Reduced Holdings in Q3 2025

Lgt Fund Management CO Ltd.

  • $1.17 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMT
American Tower Corp

Real Estate
-62.7K
- 81.59%
$192.32 - $232.35 $12.1M - $14.6M
14.2K $2.72M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-153K
- 80.51%
$65.64 - $78.22 $10M - $12M
37K $2.48M
LLY
Eli Lilly & CO

Healthcare
-6.69K
- 19.6%
$625.65 - $812.69 $4.18M - $5.43M
27.4K $20.9M
SPOT
Spotify Technology S.A.

Communication Services
-4.91K
- 34.87%
$620.01 - $738.53 $3.05M - $3.63M
9.18K $6.41M
FSLR
First Solar, Inc.

Technology
-20.5K
- 92.63%
$160.84 - $223.53 $3.3M - $4.58M
1.63K $359K
TMUS
T Mobile Us, Inc.

Communication Services
-13.5K
- 53.57%
$226.02 - $259.01 $3.05M - $3.5M
11.7K $2.8M
CL
Colgate Palmolive CO

Consumer Defensive
-33.7K
- 91.64%
$79.36 - $93.33 $2.67M - $3.14M
3.07K $245K
BMY
Bristol Myers Squibb CO

Healthcare
-55.3K
- 87.57%
$43.31 - $48.98 $2.39M - $2.71M
7.84K $353K
KO
Coca Cola CO

Consumer Defensive
-12.3K
- 3.49%
$65.67 - $71.67 $805K - $879K
340K $22.5M
NYT
New York Times CO

Communication Services
-43.2K
- 43.16%
$51.43 - $61.95 $2.22M - $2.68M
56.9K $3.26M
MRK
Merck & Co., Inc.

Healthcare
-26K
- 31.78%
$77.6 - $87.37 $2.02M - $2.27M
55.8K $4.68M
MSCI
Msci Inc.

Financial Services
-2.61K
- 69.82%
$526.48 - $588.0 $1.37M - $1.53M
1.13K $640K
RBLX
Roblox Corp

Communication Services
-20.7K
- 43.95%
$100.65 - $141.56 $2.08M - $2.93M
26.4K $3.66M
HD
Home Depot, Inc.

Consumer Cyclical
-4.66K
- 26.51%
$357.4 - $423.42 $1.67M - $1.97M
12.9K $5.24M
CB
Chubb LTD

Financial Services
-2.42K
- 8.11%
$265.99 - $289.59 $642K - $699K
27.3K $7.72M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-8.02K
- 34.19%
$38.58 - $58.24 $309K - $467K
15.4K $604K
MCO
Moodys Corp

Financial Services
-373
- 1.98%
$472.69 - $521.32 $176K - $194K
18.4K $8.79M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.2K
- 28.8%
$404.94 - $499.99 $891K - $1.1M
5.44K $2.64M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.05K
- 1.17%
$35.34 - $47.21 $37.2K - $49.7K
88.8K $3.48M
T
At&T Inc.

Communication Services
-10.2K
- 6.23%
$26.94 - $29.62 $275K - $302K
153K $4.33M
WM
Waste Management Inc

Industrials
-623
- 2.34%
$213.88 - $237.1 $133K - $148K
26K $5.74M
ADBE
Adobe Inc.

Technology
-302
- 4.37%
$333.65 - $392.1 $101K - $118K
6.61K $2.33M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-3.5K
- 61.4%
$103.83 - $179.9 $363K - $630K
2.2K $393K
TTWO
Take Two Interactive Software Inc

Communication Services
-950
- 43.68%
$217.37 - $259.96 $207K - $247K
1.23K $316K
FIS
Fidelity National Information Services, Inc.

Technology
-969
- 14.54%
$63.37 - $82.35 $61.4K - $79.8K
5.7K $375K
DHI
Horton D R Inc

Consumer Cyclical
-1.74K
- 43.0%
$129.82 - $184.04 $225K - $320K
2.3K $390K
PEP
Pepsico Inc

Consumer Defensive
-3.43K
- 7.91%
$133.81 - $152.16 $458K - $521K
39.9K $5.6M
TT
Trane Technologies PLC

Industrials
-143
- 5.88%
$398.96 - $472.54 $57.1K - $67.6K
2.29K $966K
PINS
Pinterest, Inc.

Communication Services
-1.44K
- 12.84%
$32.17 - $39.17 $46.2K - $56.3K
9.75K $313K
CRWD
Crowd Strike Holdings, Inc.

Technology
-100
- 5.46%
$412.46 - $514.1 $41.2K - $51.4K
1.73K $848K
HWM
Howmet Aerospace Inc.

Industrials
-418
- 20.12%
$171.0 - $196.23 $71.5K - $82K
1.66K $325K
NXPI
Nxp Semiconductors N.V.

Technology
-364
- 14.56%
$205.16 - $239.07 $74.7K - $87K
2.14K $486K
EFX
Equifax Inc

Industrials
-10
- 0.05%
$234.03 - $265.73 $2.34K - $2.66K
18.3K $4.69M
RMD
Resmed Inc

Healthcare
-220
- 19.47%
$252.01 - $293.73 $55.4K - $64.6K
910 $249K
AWK
American Water Works Company, Inc.

Utilities
-305
- 2.07%
$135.05 - $147.0 $41.2K - $44.8K
14.4K $2.01M
GLW
Corning Inc

Technology
-2.57K
- 43.48%
$51.6 - $82.03 $133K - $211K
3.34K $273K
SO
Southern CO

Utilities
-570
- 7.92%
$90.83 - $96.0 $51.8K - $54.7K
6.63K $627K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-94
- 16.35%
$534.91 - $598.71 $50.3K - $56.3K
481 $270K
AON
Aon PLC

Financial Services
-77
- 1.98%
$350.91 - $375.27 $27K - $28.9K
3.82K $1.36M
NTAP
Net App, Inc.

Technology
-334
- 15.73%
$101.1 - $126.36 $33.8K - $42.2K
1.79K $212K
MS
Morgan Stanley

Financial Services
-510
- 13.29%
$139.09 - $161.16 $70.9K - $82.2K
3.33K $529K
Lam Research Corp
-765
- 1.98%
N/A
37.9K $0
APP
App Lovin Corp

Technology
-300
- 50.0%
$335.1 - $718.54 $101K - $216K
300 $215K
NVT
N Vent Electric PLC

Industrials
-1.05K
- 21.14%
$72.16 - $100.25 $76K - $106K
3.93K $387K
SHW
Sherwin Williams CO

Basic Materials
-1
- 0.01%
$330.88 - $375.23 $331 - $375
8.36K $2.89M
IDXX
Idexx Laboratories Inc

Healthcare
-40
- 7.27%
$514.61 - $682.78 $20.6K - $27.3K
510 $325K
AMD
Advanced Micro Devices Inc

Technology
-351
- 6.67%
$134.8 - $184.42 $47.3K - $64.7K
4.91K $794K
ETN
Eaton Corp PLC

Industrials
-459
- 3.39%
$342.99 - $392.76 $157K - $180K
13.1K $4.9M
NEE
Nextera Energy Inc

Utilities
-2.08K
- 5.02%
$69.77 - $77.54 $145K - $161K
39.4K $2.97M
Activity Summary
Buys All Purchases 100 New Holdings 16 Increased Positions 84 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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