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
$42.7B
$2.62 Million 0.24% of portfolio
29,721
Q2 2025 Added 175.19%
$101B
$2.61 Million 0.24% of portfolio
24,852
Q2 2025 Added 48.73%
$194B
$2.6 Million 0.24% of portfolio
2,529
Q2 2025 Reduced 61.35%
$161B
$2.6 Million 0.24% of portfolio
14,215
Q2 2025 Reduced 5.5%
$122B
$2.49 Million 0.23% of portfolio
28,520
Q1 2025 Reduced 10.73%
$40.9B
$2.53 Million 0.23% of portfolio
13,988
Q2 2025 Reduced 56.29%
$84.5B
$2.35 Million 0.22% of portfolio
17,650
Q2 2025 Added 63.93%
$220B
$2.41 Million 0.22% of portfolio
8,265
Q2 2025 Reduced 86.91%
$120B
$2.45 Million 0.22% of portfolio
937
Q2 2025 Reduced 9.03%
$92.7B
$2.29 Million 0.21% of portfolio
4,675
Q2 2025 Added 177.45%
$24.3B
$2.27 Million 0.21% of portfolio
19,830
Q4 2024 New
$97B
$2.33 Million 0.21% of portfolio
34,579
Q2 2025 Reduced 51.9%
$19.3B
$2.3 Million 0.21% of portfolio
4,500
Q2 2025 Added 28.57%
$38.4B
$2.28 Million 0.21% of portfolio
12,323
Q2 2025 Added 15.63%
$86.8B
$2.18 Million 0.2% of portfolio
7,062
Q2 2025 Added 101.77%
$530B
$2.14 Million 0.2% of portfolio
1,595
Q2 2025 Added 246.74%
$95B
$2.04 Million 0.19% of portfolio
28,700
Q2 2025 Reduced 7.87%
$2.34B
$2.12 Million 0.19% of portfolio
151,500
Q2 2025 New
$5.91B
$2.03 Million 0.19% of portfolio
22,545
Q2 2025 Added 1,750.99%
$23.8B
$2.06 Million 0.19% of portfolio
15,948
Q2 2025 Reduced 7.13%
$26B
$2.05 Million 0.19% of portfolio
14,729
Q2 2025 Added 144.42%
$55.7B
$2.12 Million 0.19% of portfolio
16,000
Q4 2024 New
$159B
$2.02 Million 0.19% of portfolio
8,669
Q2 2025 Added 229.49%
$126B
$1.91 Million 0.18% of portfolio
6,200
Q2 2025 Added 77.14%
$331B
$1.92 Million 0.18% of portfolio
10,368
Q2 2025 Reduced 30.67%
$149B
$1.94 Million 0.18% of portfolio
4,901
Q2 2025 Added 23.54%
$31.3B
$1.88 Million 0.17% of portfolio
30,000
Q2 2025 New
$138B
$1.88 Million 0.17% of portfolio
9,530
Q2 2025 Reduced 9.92%
$34.6B
$1.86 Million 0.17% of portfolio
23,121
Q2 2025 Reduced 43.55%
$7.79B
$1.75 Million 0.16% of portfolio
33,600
Q2 2025 New
$2.87B
$1.63 Million 0.15% of portfolio
260,000
Q2 2025 New
$181B
$1.66 Million 0.15% of portfolio
3,063
Q2 2025 Added 98.9%
$173B
$1.65 Million 0.15% of portfolio
18,129
Q2 2025 Added 229.38%
$439B
$1.51 Million 0.14% of portfolio
9,904
Q2 2025 Added 99.32%
$63.9B
$1.53 Million 0.14% of portfolio
14,536
Q2 2025 Added 644.67%
$294B
$1.57 Million 0.14% of portfolio
10,999
Q2 2025 Added 38.65%
$27.3B
$1.58 Million 0.14% of portfolio
28,000
Q2 2025 Added 40.0%
$12.1B
$1.38 Million 0.13% of portfolio
17,000
Q2 2025 New
$72.6B
$1.39 Million 0.13% of portfolio
3,895
Q2 2025 Reduced 45.93%
$1.45B
$1.32 Million 0.12% of portfolio
23,446
Q2 2025 Reduced 9.11%
$30.7B
$1.3 Million 0.12% of portfolio
7,500
Q1 2025 Added 53.06%
$103B
$1.06 Million 0.1% of portfolio
2,434
Q2 2025 Reduced 2.52%
$9.61B
$1.14 Million 0.1% of portfolio
3,640
Q2 2025 Added 130.38%
$104B
$943,000 0.09% of portfolio
16,174
Q2 2025 Added 65.06%
$103B
$932,000 0.09% of portfolio
1,830
Q1 2025 Added 52.5%
$267B
$951,000 0.09% of portfolio
3,050
Q2 2025 Reduced 92.6%
$54.8B
$843,000 0.08% of portfolio
1,120
Q1 2025 Added 67.16%
$46.8B
$840,000 0.08% of portfolio
4,500
Q2 2025 Reduced 16.67%
$221B
$862,000 0.08% of portfolio
6,957
Q2 2025 Reduced 13.71%

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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