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
$3.09B
$2.64 Million 0.23% of portfolio
151,500
Q2 2025 New
$84B
$2.72 Million 0.23% of portfolio
14,152
Q3 2025 Reduced 81.59%
$522B
$2.69 Million 0.23% of portfolio
14,507
Q3 2025 Added 46.48%
$222B
$2.64 Million 0.23% of portfolio
5,441
Q3 2025 Reduced 28.8%
$128B
$2.72 Million 0.23% of portfolio
28,520
Q1 2025 Reduced 10.73%
$414B
$2.68 Million 0.23% of portfolio
11,554
Q3 2025 Added 11.44%
$8.87B
$2.7 Million 0.23% of portfolio
66,400
Q2 2025 Added 30.96%
$224B
$2.71 Million 0.23% of portfolio
8,915
Q3 2025 Added 7.86%
$20.1B
$2.54 Million 0.22% of portfolio
4,500
Q2 2025 Added 28.57%
$44.4B
$2.63 Million 0.22% of portfolio
13,978
Q3 2025 Reduced 0.07%
$169B
$2.47 Million 0.21% of portfolio
2,680
Q3 2025 Added 5.97%
$71.6B
$2.48 Million 0.21% of portfolio
37,000
Q3 2025 Reduced 80.51%
$132B
$2.45 Million 0.21% of portfolio
11,623
Q3 2025 Added 34.08%
$6.2B
$2.31 Million 0.2% of portfolio
21,462
Q3 2025 Reduced 4.8%
$25.7B
$2.32 Million 0.2% of portfolio
15,737
Q3 2025 Reduced 1.32%
$76.5B
$2.37 Million 0.2% of portfolio
14,050
Q3 2025 Added 146.49%
$151B
$2.33 Million 0.2% of portfolio
6,611
Q3 2025 Reduced 4.37%
$266B
$2.35 Million 0.2% of portfolio
8,337
Q3 2025 Added 684.29%
$328B
$2.27 Million 0.19% of portfolio
7,551
Q3 2025 New
$103B
$2.19 Million 0.19% of portfolio
937
Q2 2025 Reduced 9.03%
$23.5B
$2.05 Million 0.18% of portfolio
19,830
Q4 2024 New
$160B
$2.09 Million 0.18% of portfolio
10,533
Q3 2025 Added 10.52%
$143B
$2.14 Million 0.18% of portfolio
63,780
Q3 2025 New
$28.7B
$2.06 Million 0.18% of portfolio
35,000
Q3 2025 Added 25.0%
$72.3B
$2.02 Million 0.17% of portfolio
18,059
Q3 2025 Added 24.24%
$23.9B
$2.01 Million 0.17% of portfolio
14,424
Q3 2025 Reduced 2.07%
$37.6B
$2.02 Million 0.17% of portfolio
30,000
Q2 2025 New
$79.2B
$2 Million 0.17% of portfolio
28,700
Q2 2025 Reduced 7.87%
$69.1B
$1.98 Million 0.17% of portfolio
23,443
Q3 2025 New
$46.9B
$1.94 Million 0.17% of portfolio
16,000
Q4 2024 New
$104B
$1.82 Million 0.16% of portfolio
6,200
Q2 2025 Added 77.14%
$193B
$1.82 Million 0.16% of portfolio
4,077
Q3 2025 Added 33.1%
$303B
$1.71 Million 0.15% of portfolio
10,999
Q2 2025 Added 38.65%
$18.4B
$1.65 Million 0.14% of portfolio
3,200
Q3 2025 Reduced 12.09%
$27.9B
$1.47 Million 0.13% of portfolio
767
Q3 2025 Added 93.2%
$3.89B
$1.57 Million 0.13% of portfolio
140,000
Q2 2025 New
$72.4B
$1.36 Million 0.12% of portfolio
3,818
Q3 2025 Reduced 1.98%
$12.6B
$1.41 Million 0.12% of portfolio
17,000
Q2 2025 New
$70.3B
$1.22 Million 0.1% of portfolio
75,142
Q3 2025 Added 89.85%
$79.5B
$1.22 Million 0.1% of portfolio
9,770
Q3 2025 Added 93.73%
$33.9B
$1.01 Million 0.09% of portfolio
4,033
Q3 2025 Added 92.78%
$114B
$1.07 Million 0.09% of portfolio
16,174
Q2 2025 Added 65.06%
$55.9B
$1.07 Million 0.09% of portfolio
1,120
Q1 2025 Added 67.16%
$38.4B
$980,000 0.08% of portfolio
38,448
Q3 2025 Added 93.89%
$255B
$885,000 0.08% of portfolio
2,665
Q3 2025 Added 38.8%
$193B
$915,000 0.08% of portfolio
7,999
Q3 2025 Added 14.98%
$96.9B
$966,000 0.08% of portfolio
2,291
Q3 2025 Reduced 5.88%
$170B
$852,000 0.07% of portfolio
5,900
Q4 2024 Reduced 58.89%
$43.4B
$791,000 0.07% of portfolio
4,500
Q2 2025 Reduced 16.67%

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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