Lgt Fund Management CO Ltd. Portfolio Holdings

Lgt Fund Management CO Ltd.

  • $1.17 Billion
  • Q3 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$4.9 Million 0.42% of portfolio
13,091
Q3 2025 Reduced 3.39%
$78.2B
$4.87 Million 0.42% of portfolio
15,064
Q3 2025 Added 32.14%
$33.1B
$4.84 Million 0.41% of portfolio
194,900
Q2 2025 Added 28.39%
$1.45B
$4.71 Million 0.4% of portfolio
9,460
Q2 2025 New
$235B
$4.68 Million 0.4% of portfolio
55,751
Q3 2025 Reduced 31.78%
$21.4B
$4.63 Million 0.4% of portfolio
197,700
Q2 2025 New
$25.4B
$4.69 Million 0.4% of portfolio
18,290
Q3 2025 Reduced 0.05%
$182B
$4.72 Million 0.4% of portfolio
6,907
Q3 2025 Added 25.6%
$23.2B
$4.53 Million 0.39% of portfolio
92,472
Q3 2025 Reduced 1.1%
$317B
$4.57 Million 0.39% of portfolio
54,561
Q3 2025 Reduced 2.37%
$3.03B
$4.61 Million 0.39% of portfolio
138,100
Q2 2025 Added 33.61%
$27.7B
$4.39 Million 0.38% of portfolio
52,061
Q3 2025 Added 125.17%
$73.2B
$4.45 Million 0.38% of portfolio
1,037
Q3 2025 Added 16.0%
$181B
$4.33 Million 0.37% of portfolio
153,400
Q3 2025 Reduced 6.23%
$291B
$4.19 Million 0.36% of portfolio
8,778
Q3 2025 Added 24.14%
$4.44B
$4.15 Million 0.36% of portfolio
170,000
Q3 2025 New
$53.8B
$4.25 Million 0.36% of portfolio
27,100
Q2 2025 Added 26.91%
$64.7B
$3.98 Million 0.34% of portfolio
35,529
Q3 2025 Added 649.4%
$47.7B
$3.99 Million 0.34% of portfolio
7,992
Q3 2025 Added 55.31%
$8.79B
$4.03 Million 0.34% of portfolio
37,000
Q3 2025 Added 59.48%
$121B
$3.81 Million 0.33% of portfolio
4,933
Q2 2025 Added 15.36%
$104B
$3.71 Million 0.32% of portfolio
56,200
Q2 2025 Added 16.27%
$2.76B
$3.76 Million 0.32% of portfolio
25,250
Q2 2025 Added 29.49%
$197B
$3.7 Million 0.32% of portfolio
18,074
Q3 2025 Added 27.15%
$55.8B
$3.66 Million 0.31% of portfolio
26,400
Q3 2025 Reduced 43.95%
$57.4B
$3.48 Million 0.3% of portfolio
88,810
Q3 2025 Reduced 1.17%
$3.99B
$3.53 Million 0.3% of portfolio
37,500
Q2 2025 Added 28.01%
$279B
$3.47 Million 0.3% of portfolio
33,703
Q3 2025 Added 2.55%
$114B
$3.34 Million 0.29% of portfolio
29,205
Q3 2025 Added 17.52%
$5.67B
$3.38 Million 0.29% of portfolio
10,500
Q3 2025 New
$89.3B
$3.43 Million 0.29% of portfolio
31,500
Q2 2025 Reduced 8.84%
$190B
$3.36 Million 0.29% of portfolio
33,088
Q3 2025 Reduced 2.76%
$54.4B
$3.39 Million 0.29% of portfolio
10,945
Q3 2025 Added 19.68%
$86.4B
$3.22 Million 0.28% of portfolio
9,165
Q3 2025 Added 29.78%
$33.4B
$3.32 Million 0.28% of portfolio
355,041
Q1 2025 Added 12.62%
$10.6B
$3.26 Million 0.28% of portfolio
56,868
Q3 2025 Reduced 43.16%
$76.2B
$3.32 Million 0.28% of portfolio
53,159
Q3 2025 Added 53.73%
$49.1B
$3.15 Million 0.27% of portfolio
2,627
Q3 2025 Added 64.7%
$75.4B
$3.07 Million 0.26% of portfolio
23,432
Q3 2025 Added 32.76%
$2.09B
$3.08 Million 0.26% of portfolio
189,150
Q2 2025 Added 31.35%
$277B
$3.07 Million 0.26% of portfolio
39,958
Q2 2025 Added 33.76%
$167B
$2.92 Million 0.25% of portfolio
30,577
Q3 2025 Added 68.66%
$76.2B
$2.88 Million 0.25% of portfolio
5,931
Q3 2025 Added 26.87%
$86.1B
$2.89 Million 0.25% of portfolio
8,357
Q3 2025 Reduced 0.01%
$168B
$2.97 Million 0.25% of portfolio
39,364
Q3 2025 Reduced 5.02%
$38.1B
$2.77 Million 0.24% of portfolio
37,154
Q3 2025 Added 25.01%
$269B
$2.8 Million 0.24% of portfolio
11,713
Q3 2025 Reduced 53.57%
$152B
$2.8 Million 0.24% of portfolio
11,345
Q3 2025 Added 26.83%
$136B
$2.82 Million 0.24% of portfolio
7,637
Q3 2025 Added 55.83%

Summary

  • Portfolio
  • No. of Stocks 233
  • Current Value $1.17 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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