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
$153B
$4.84 Million 0.44% of portfolio
13,550
Q2 2025 Added 36.77%
$30.3B
$4.74 Million 0.43% of portfolio
1,534,819
Q2 2025 Added 12.46%
$199B
$4.73 Million 0.43% of portfolio
163,600
Q2 2025 New
$41.5B
$4.55 Million 0.42% of portfolio
27,100
Q2 2025 Added 26.91%
$388B
$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%
$318B
$4.48 Million 0.41% of portfolio
55,885
Q2 2025 Reduced 27.47%
$220B
$4.33 Million 0.4% of portfolio
5,499
Q2 2025 Reduced 15.39%
$14.4B
$4.28 Million 0.39% of portfolio
97,005
Q2 2025 Added 27.92%
$1.38B
$4.18 Million 0.38% of portfolio
81,081
Q2 2025 Added 6.44%
$60.2B
$4.1 Million 0.38% of portfolio
20,047
Q2 2025 Added 3.46%
$462B
$3.99 Million 0.37% of portfolio
37,046
Q2 2025 Added 31.75%
$9.14B
$3.98 Million 0.37% of portfolio
185,700
Q2 2025 Added 10.44%
$27.5B
$3.93 Million 0.36% of portfolio
93,505
Q2 2025 Reduced 1.2%
$63.7B
$3.9 Million 0.36% of portfolio
89,862
Q2 2025 Added 1,028.64%
$17.7B
$3.82 Million 0.35% of portfolio
23,200
Q2 2025 Added 26.47%
$5.58B
$3.67 Million 0.34% of portfolio
25,250
Q2 2025 Added 29.49%
$4.62B
$3.74 Million 0.34% of portfolio
37,500
Q2 2025 Added 28.01%
$19.3B
$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%
$1.3B
$3.57 Million 0.33% of portfolio
9,460
Q2 2025 New
$15.7B
$3.55 Million 0.33% of portfolio
52,200
Q2 2025 New
$30.8B
$3.56 Million 0.33% of portfolio
355,041
Q1 2025 Added 12.62%
$1.71B
$3.58 Million 0.33% of portfolio
101,360
Q2 2025 Added 15.58%
$16.4B
$3.53 Million 0.32% of portfolio
197,700
Q2 2025 New
$655B
$3.38 Million 0.31% of portfolio
15,452
Q2 2025 Added 245.37%
$73.8B
$3.34 Million 0.31% of portfolio
36,720
Q2 2025 Added 13.58%
$72.9B
$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%
$262B
$3.21 Million 0.29% of portfolio
32,864
Q2 2025 Reduced 52.63%
$142B
$3.12 Million 0.29% of portfolio
28,135
Q2 2025 Added 13.98%
$20.6B
$3.05 Million 0.28% of portfolio
194,900
Q2 2025 Added 28.39%
$186B
$3.1 Million 0.28% of portfolio
7,642
Q2 2025 Added 8.46%
$11.2B
$2.99 Million 0.27% of portfolio
66,400
Q2 2025 Added 30.96%
$104B
$2.92 Million 0.27% of portfolio
63,104
Q2 2025 Added 6.8%
$59.4B
$2.92 Million 0.27% of portfolio
5,146
Q2 2025 Reduced 58.45%
$7.19B
$2.9 Million 0.27% of portfolio
42,600
Q2 2025 Added 14.32%
$185B
$2.9 Million 0.27% of portfolio
34,028
Q2 2025 Reduced 54.65%
$65B
$2.93 Million 0.27% of portfolio
9,145
Q2 2025 Added 20.33%
$228B
$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%
$80.8B
$2.87 Million 0.26% of portfolio
31,500
Q2 2025 Reduced 8.84%
$88.2B
$2.87 Million 0.26% of portfolio
8,358
Q2 2025 Reduced 66.65%
$15.3B
$2.81 Million 0.26% of portfolio
6,912
Q2 2025 Reduced 73.05%
$141B
$2.88 Million 0.26% of portfolio
41,445
Q2 2025 Added 23.06%
$227B
$2.75 Million 0.25% of portfolio
7,071
Q2 2025 Added 34.71%
$177B
$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
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