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
$37B
$2.62 Million 0.24% of portfolio
29,721
Q2 2025 Added 175.19%
$117B
$2.61 Million 0.24% of portfolio
24,852
Q2 2025 Added 48.73%
$185B
$2.6 Million 0.24% of portfolio
2,529
Q2 2025 Reduced 61.35%
$196B
$2.6 Million 0.24% of portfolio
14,215
Q2 2025 Reduced 5.5%
$127B
$2.49 Million 0.23% of portfolio
28,520
Q1 2025 Reduced 10.73%
$43B
$2.53 Million 0.23% of portfolio
13,988
Q2 2025 Reduced 56.29%
$77.1B
$2.35 Million 0.22% of portfolio
17,650
Q2 2025 Added 63.93%
$226B
$2.41 Million 0.22% of portfolio
8,265
Q2 2025 Reduced 86.91%
$106B
$2.45 Million 0.22% of portfolio
937
Q2 2025 Reduced 9.03%
$72.8B
$2.29 Million 0.21% of portfolio
4,675
Q2 2025 Added 177.45%
$24B
$2.27 Million 0.21% of portfolio
19,830
Q4 2024 New
$86.1B
$2.33 Million 0.21% of portfolio
34,579
Q2 2025 Reduced 51.9%
$21B
$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%
$90.4B
$2.18 Million 0.2% of portfolio
7,062
Q2 2025 Added 101.77%
$551B
$2.14 Million 0.2% of portfolio
1,595
Q2 2025 Added 246.74%
$85.2B
$2.04 Million 0.19% of portfolio
28,700
Q2 2025 Reduced 7.87%
$3.26B
$2.12 Million 0.19% of portfolio
151,500
Q2 2025 New
$6.34B
$2.03 Million 0.19% of portfolio
22,545
Q2 2025 Added 1,750.99%
$26.4B
$2.06 Million 0.19% of portfolio
15,948
Q2 2025 Reduced 7.13%
$26.4B
$2.05 Million 0.19% of portfolio
14,729
Q2 2025 Added 144.42%
$50.8B
$2.12 Million 0.19% of portfolio
16,000
Q4 2024 New
$139B
$2.02 Million 0.19% of portfolio
8,669
Q2 2025 Added 229.49%
$118B
$1.91 Million 0.18% of portfolio
6,200
Q2 2025 Added 77.14%
$410B
$1.92 Million 0.18% of portfolio
10,368
Q2 2025 Reduced 30.67%
$144B
$1.94 Million 0.18% of portfolio
4,901
Q2 2025 Added 23.54%
$36.8B
$1.88 Million 0.17% of portfolio
30,000
Q2 2025 New
$152B
$1.88 Million 0.17% of portfolio
9,530
Q2 2025 Reduced 9.92%
$30.5B
$1.86 Million 0.17% of portfolio
23,121
Q2 2025 Reduced 43.55%
$9.26B
$1.75 Million 0.16% of portfolio
33,600
Q2 2025 New
$3.01B
$1.63 Million 0.15% of portfolio
260,000
Q2 2025 New
$162B
$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%
$506B
$1.51 Million 0.14% of portfolio
9,904
Q2 2025 Added 99.32%
$68.7B
$1.53 Million 0.14% of portfolio
14,536
Q2 2025 Added 644.67%
$302B
$1.57 Million 0.14% of portfolio
10,999
Q2 2025 Added 38.65%
$27.6B
$1.58 Million 0.14% of portfolio
28,000
Q2 2025 Added 40.0%
$12.9B
$1.38 Million 0.13% of portfolio
17,000
Q2 2025 New
$71.2B
$1.39 Million 0.13% of portfolio
3,895
Q2 2025 Reduced 45.93%
$1.15B
$1.32 Million 0.12% of portfolio
23,446
Q2 2025 Reduced 9.11%
$25.2B
$1.3 Million 0.12% of portfolio
7,500
Q1 2025 Added 53.06%
$96.9B
$1.06 Million 0.1% of portfolio
2,434
Q2 2025 Reduced 2.52%
$16.9B
$1.14 Million 0.1% of portfolio
3,640
Q2 2025 Added 130.38%
$112B
$943,000 0.09% of portfolio
16,174
Q2 2025 Added 65.06%
$108B
$932,000 0.09% of portfolio
1,830
Q1 2025 Added 52.5%
$341B
$951,000 0.09% of portfolio
3,050
Q2 2025 Reduced 92.6%
$69.3B
$843,000 0.08% of portfolio
1,120
Q1 2025 Added 67.16%
$44.7B
$840,000 0.08% of portfolio
4,500
Q2 2025 Reduced 16.67%
$204B
$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
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