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 Market Cap. of $10 Billions to $200 Billions
