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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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