Lgt Fund Management CO Ltd. Portfolio Holdings

Lgt Fund Management CO Ltd.

  • $1.09 Billion
  • Q2 2025

Lgt Fund Management CO Ltd. has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.09 Billion distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $72.4M, Nvidia Corp with a value of $57M, Amazon Com Inc with a value of $55.3M, Visa Inc. with a value of $38.2M, and Berkshire Hathaway Inc Class B with a value of $38.2M.

Examining the 13F form we can see an increase of $23.3M in the current position value, from $1.07B to 1.09B.

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

Portfolio value $1.09 Billion
Technology: $299 Million
Financial Services: $237 Million
Healthcare: $131 Million
Consumer Cyclical: $117 Million
Communication Services: $117 Million
Consumer Defensive: $83.9 Million
Industrials: $52 Million
Real Estate: $22.3 Million
Other: $31.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149B
$4.84 Million 0.44% of portfolio
13,550
Q2 2025 Added 36.77%
$30B
$4.74 Million 0.43% of portfolio
1,534,819
Q2 2025 Added 12.46%
$195B
$4.73 Million 0.43% of portfolio
163,600
Q2 2025 New
$41.6B
$4.55 Million 0.42% of portfolio
27,100
Q2 2025 Added 26.91%
$383B
$4.57 Million 0.42% of portfolio
96,473
Q2 2025 Reduced 61.45%
$67.5B
$4.43 Million 0.41% of portfolio
11,400
Q1 2025 Added 142.55%
$313B
$4.48 Million 0.41% of portfolio
55,885
Q2 2025 Reduced 27.47%
$216B
$4.33 Million 0.4% of portfolio
5,499
Q2 2025 Reduced 15.39%
$14.2B
$4.28 Million 0.39% of portfolio
97,005
Q2 2025 Added 27.92%
$1.19B
$4.18 Million 0.38% of portfolio
81,081
Q2 2025 Added 6.44%
$59.8B
$4.1 Million 0.38% of portfolio
20,047
Q2 2025 Added 3.46%
$452B
$3.99 Million 0.37% of portfolio
37,046
Q2 2025 Added 31.75%
$9.55B
$3.98 Million 0.37% of portfolio
185,700
Q2 2025 Added 10.44%
$26.4B
$3.93 Million 0.36% of portfolio
93,505
Q2 2025 Reduced 1.2%
$64.6B
$3.9 Million 0.36% of portfolio
89,862
Q2 2025 Added 1,028.64%
$17.9B
$3.82 Million 0.35% of portfolio
23,200
Q2 2025 Added 26.47%
$5.7B
$3.67 Million 0.34% of portfolio
25,250
Q2 2025 Added 29.49%
$4.69B
$3.74 Million 0.34% of portfolio
37,500
Q2 2025 Added 28.01%
$19.2B
$3.66 Million 0.34% of portfolio
22,130
Q2 2025 Reduced 17.78%
$2.9B
$3.55 Million 0.33% of portfolio
189,150
Q2 2025 Added 31.35%
$102B
$3.61 Million 0.33% of portfolio
4,933
Q2 2025 Added 15.36%
$1.29B
$3.57 Million 0.33% of portfolio
9,460
Q2 2025 New
$15B
$3.55 Million 0.33% of portfolio
52,200
Q2 2025 New
$29.8B
$3.56 Million 0.33% of portfolio
355,041
Q1 2025 Added 12.62%
$1.69B
$3.58 Million 0.33% of portfolio
101,360
Q2 2025 Added 15.58%
$15.6B
$3.53 Million 0.32% of portfolio
197,700
Q2 2025 New
$642B
$3.38 Million 0.31% of portfolio
15,452
Q2 2025 Added 245.37%
$74B
$3.34 Million 0.31% of portfolio
36,720
Q2 2025 Added 13.58%
$70.8B
$3.32 Million 0.3% of portfolio
894
Q2 2025 Added 17.48%
$107B
$3.3 Million 0.3% of portfolio
56,200
Q2 2025 Added 16.27%
$260B
$3.21 Million 0.29% of portfolio
32,864
Q2 2025 Reduced 52.63%
$138B
$3.12 Million 0.29% of portfolio
28,135
Q2 2025 Added 13.98%
$20.7B
$3.05 Million 0.28% of portfolio
194,900
Q2 2025 Added 28.39%
$168B
$3.1 Million 0.28% of portfolio
7,642
Q2 2025 Added 8.46%
$10.8B
$2.99 Million 0.27% of portfolio
66,400
Q2 2025 Added 30.96%
$102B
$2.92 Million 0.27% of portfolio
63,104
Q2 2025 Added 6.8%
$58.5B
$2.92 Million 0.27% of portfolio
5,146
Q2 2025 Reduced 58.45%
$7.29B
$2.9 Million 0.27% of portfolio
42,600
Q2 2025 Added 14.32%
$182B
$2.9 Million 0.27% of portfolio
34,028
Q2 2025 Reduced 54.65%
$64.8B
$2.93 Million 0.27% of portfolio
9,145
Q2 2025 Added 20.33%
$218B
$2.79 Million 0.26% of portfolio
39,958
Q2 2025 Added 33.76%
$11B
$2.83 Million 0.26% of portfolio
57,604
Q2 2025 Added 49.26%
$79.7B
$2.87 Million 0.26% of portfolio
31,500
Q2 2025 Reduced 8.84%
$88.4B
$2.87 Million 0.26% of portfolio
8,358
Q2 2025 Reduced 66.65%
$15.7B
$2.81 Million 0.26% of portfolio
6,912
Q2 2025 Reduced 73.05%
$152B
$2.88 Million 0.26% of portfolio
41,445
Q2 2025 Added 23.06%
$220B
$2.75 Million 0.25% of portfolio
7,071
Q2 2025 Added 34.71%
$181B
$2.67 Million 0.25% of portfolio
8,945
Q2 2025 Reduced 23.34%
$173B
$2.67 Million 0.25% of portfolio
6,913
Q2 2025 Reduced 22.51%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $1.09 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
Track This Portfolio

Track Lgt Fund Management CO Ltd. Portfolio

Follow Lgt Fund Management CO Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lgt Fund Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Lgt Fund Management CO Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email