Lgt Fund Management CO Ltd. Portfolio Holdings

Lgt Fund Management CO Ltd.

  • $952 Million
  • Q3 2024

Lgt Fund Management CO Ltd. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $952 Million distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $58.5M, Amazon Com Inc with a value of $40.9M, Nvidia Corp with a value of $35.2M, Apple Inc. with a value of $33M, and Visa Inc. with a value of $31.6M.

Examining the 13F form we can see an increase of $150M in the current position value, from $802M to 952M.

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

Portfolio value $952 Million
Technology: $245 Million
Financial Services: $177 Million
Healthcare: $131 Million
Consumer Cyclical: $125 Million
Communication Services: $74.3 Million
Industrials: $60.6 Million
Consumer Defensive: $59.9 Million
Basic Materials: $27.5 Million
Other: $52.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.5B
$16.5 Million 1.74% of portfolio
121,100
Q2 2024 New
$148B
$15.7 Million 1.65% of portfolio
542,560
Q3 2024 Added 35.38%
$85.5B
$14.1 Million 1.48% of portfolio
60,673
Q3 2024 Added 0.76%
$96.9B
$13.6 Million 1.43% of portfolio
153,850
Q3 2024 Added 9.02%
$160B
$13.3 Million 1.39% of portfolio
25,658
Q3 2024 Added 0.22%
$37.8B
$10.6 Million 1.12% of portfolio
144,000
Q3 2024 New
$89.4B
$10 Million 1.05% of portfolio
58,055
Q3 2024 Added 598.36%
$113B
$10 Million 1.05% of portfolio
34,760
Q3 2024 Added 23.39%
$85.4B
$8.83 Million 0.93% of portfolio
18,607
Q2 2024 Added 2,316.49%
$76.6B
$8.31 Million 0.87% of portfolio
107,207
Q3 2024 Reduced 17.28%
$23.2B
$8.03 Million 0.84% of portfolio
84,819
Q2 2024 Added 111.53%
$87.1B
$7.67 Million 0.81% of portfolio
18,876
Q3 2024 Reduced 14.45%
$83.9B
$7.44 Million 0.78% of portfolio
46,327
Q3 2024 Added 19.56%
$94.8B
$7.38 Million 0.78% of portfolio
238,853
Q3 2024 Added 18.4%
$89.5B
$6.83 Million 0.72% of portfolio
17,906
Q3 2024 Added 41.5%
$192B
$6.79 Million 0.71% of portfolio
41,368
Q3 2024 Added 54.54%
$42.9B
$6.57 Million 0.69% of portfolio
91,999
Q3 2024 Added 23.74%
$121B
$6 Million 0.63% of portfolio
57,000
Q3 2024 Added 10.55%
$141B
$5.91 Million 0.62% of portfolio
29,269
Q3 2024 Added 267.29%
$55.9B
$5.72 Million 0.6% of portfolio
16,746
Q3 2024 Reduced 45.86%
$101B
$5.54 Million 0.58% of portfolio
71,000
Q3 2024 New
$27.3B
$5.12 Million 0.54% of portfolio
257,200
Q3 2024 Added 0.59%
$84.5B
$4.86 Million 0.51% of portfolio
23,390
Q3 2024 Added 36.31%
$141B
$4.81 Million 0.51% of portfolio
56,953
Q3 2024 Added 11.18%
$87.8B
$4.53 Million 0.48% of portfolio
8,706
Q3 2024 Reduced 3.06%
$13.9B
$4.36 Million 0.46% of portfolio
83,300
Q3 2024 Added 582.79%
$134B
$4.35 Million 0.46% of portfolio
69,568
Q3 2024 Added 419.16%
$55.7B
$4.38 Million 0.46% of portfolio
7,868
Q3 2024 Added 25.51%
$140B
$4.21 Million 0.44% of portfolio
16,591
Q3 2024 Added 33.31%
$35.6B
$4.17 Million 0.44% of portfolio
51,700
Q3 2024 Reduced 1.48%
$41.4B
$4.11 Million 0.43% of portfolio
292,625
Q3 2024 Added 3.95%
$74.2B
$3.88 Million 0.41% of portfolio
11,223
Q3 2024 Added 0.67%
$42.1B
$3.83 Million 0.4% of portfolio
22,314
Q3 2024 Added 28.63%
$69.8B
$3.68 Million 0.39% of portfolio
29,952
Q3 2024 Added 7.93%
$166B
$3.72 Million 0.39% of portfolio
13,371
Q3 2024 Reduced 4.88%
$95.4B
$3.61 Million 0.38% of portfolio
28,560
Q3 2024 Added 1.42%
$31.5B
$3.57 Million 0.38% of portfolio
17,024
Q3 2024 Added 38.53%
$13B
$3.55 Million 0.37% of portfolio
12,166
Q3 2024 New
$55.5B
$3.45 Million 0.36% of portfolio
69,062
Q3 2024 New
$27.3B
$3.34 Million 0.35% of portfolio
64,053
Q3 2024 Added 31.49%
$181B
$3.32 Million 0.35% of portfolio
5,340
Q3 2024 Reduced 15.24%
$19.4B
$2.95 Million 0.31% of portfolio
11,829
Q3 2024 Added 516.41%
$122B
$2.89 Million 0.3% of portfolio
55,750
Q3 2024 Added 227.59%
$76.6B
$2.68 Million 0.28% of portfolio
2,323
Q3 2024 Reduced 15.37%
$48.4B
$2.6 Million 0.27% of portfolio
4,456
Q3 2024 Added 3.01%
$62.7B
$2.42 Million 0.25% of portfolio
33,663
Q3 2024 Added 6.87%
$22.9B
$2.27 Million 0.24% of portfolio
15,500
Q3 2024 Added 51.22%
$108B
$2.27 Million 0.24% of portfolio
25,225
Q3 2024 Added 5.32%
$34.7B
$2.28 Million 0.24% of portfolio
5,936
Q3 2024 Reduced 24.89%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $952 Million
  • Prior Value $802 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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