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
$115B
$848,000 0.07% of portfolio
1,730
Q3 2025 Reduced 5.46%
$19.1B
$856,000 0.07% of portfolio
7,807
Q3 2025 Added 49.36%
$388B
$794,000 0.07% of portfolio
4,913
Q3 2025 Reduced 6.67%
$89.7B
$859,000 0.07% of portfolio
4,264
Q3 2025 Added 19.98%
$111B
$720,000 0.06% of portfolio
2,190
Q3 2025 Added 36.88%
$141B
$714,000 0.06% of portfolio
28,060
Q3 2025 Added 21.74%
$187B
$727,000 0.06% of portfolio
4,376
Q2 2025 Reduced 5.49%
$9.52B
$671,000 0.06% of portfolio
4,745
Q3 2025 Added 14.48%
$319B
$628,000 0.05% of portfolio
9,187
Q4 2024 Added 42.59%
$79.6B
$581,000 0.05% of portfolio
4,700
Q2 2024 Added 100.0%
$73.7B
$602,000 0.05% of portfolio
2,201
Q3 2025 Added 67.76%
$270B
$529,000 0.05% of portfolio
3,328
Q3 2025 Reduced 13.29%
$55.6B
$564,000 0.05% of portfolio
3,856
Q3 2025 Added 5.47%
$45.2B
$640,000 0.05% of portfolio
1,128
Q3 2025 Reduced 69.82%
$98.6B
$627,000 0.05% of portfolio
6,625
Q3 2025 Reduced 7.92%
$875M
$604,000 0.05% of portfolio
15,430
Q3 2025 Reduced 34.19%
$89.8B
$457,000 0.04% of portfolio
2,568
Q2 2025 Reduced 75.47%
$172B
$442,000 0.04% of portfolio
10,057
Q2 2025 Added 20.31%
$25.3B
$435,000 0.04% of portfolio
5,201
Q3 2024 New
$177B
$495,000 0.04% of portfolio
2,545
Q3 2025 Added 9.51%
$404B
$513,000 0.04% of portfolio
555
Q3 2025 Added 56.34%
$23.1B
$484,000 0.04% of portfolio
1,570
Q1 2025 Added 53.92%
$118B
$464,000 0.04% of portfolio
1,890
Q2 2025 Reduced 26.94%
$17.1B
$419,000 0.04% of portfolio
1,300
Q3 2025 New
$19B
$410,000 0.04% of portfolio
2,000
Q3 2025 New
$42.8B
$473,000 0.04% of portfolio
1,580
Q3 2025 Added 143.08%
$36B
$502,000 0.04% of portfolio
5,000
Q3 2025 New
$51.8B
$486,000 0.04% of portfolio
2,136
Q3 2025 Reduced 14.56%
$32.9B
$387,000 0.03% of portfolio
5,458
Q1 2025 Added 22.43%
$77.2B
$340,000 0.03% of portfolio
1,600
Q1 2025 New
$49.5B
$390,000 0.03% of portfolio
2,303
Q3 2025 Reduced 43.0%
$57.4B
$325,000 0.03% of portfolio
510
Q3 2025 Reduced 7.27%
$84.4B
$325,000 0.03% of portfolio
1,660
Q3 2025 Reduced 20.12%
$39.1B
$316,000 0.03% of portfolio
1,225
Q3 2025 Reduced 43.68%
$53.8B
$387,000 0.03% of portfolio
1,650
Q3 2025 Added 65.0%
$71.5B
$397,000 0.03% of portfolio
508
Q3 2025 Added 84.06%
$39.1B
$375,000 0.03% of portfolio
5,695
Q3 2025 Reduced 14.54%
$27B
$359,000 0.03% of portfolio
1,630
Q3 2025 Reduced 92.63%
$99.5B
$353,000 0.03% of portfolio
7,844
Q3 2025 Reduced 87.57%
$48.8B
$394,000 0.03% of portfolio
8,098
Q2 2025 New
$17.7B
$387,000 0.03% of portfolio
3,929
Q3 2025 Reduced 21.14%
$18.9B
$306,000 0.03% of portfolio
3,111
Q3 2025 Added 18.42%
$43.5B
$315,000 0.03% of portfolio
2,460
Q3 2025 Added 9.82%
$66.3B
$367,000 0.03% of portfolio
1,600
Q2 2025 Reduced 74.82%
$14.4B
$339,000 0.03% of portfolio
3,734
Q3 2025 Added 12.3%
$15.6B
$313,000 0.03% of portfolio
9,754
Q3 2025 Reduced 12.84%
$418B
$393,000 0.03% of portfolio
2,200
Q3 2025 Reduced 61.4%
$268B
$301,000 0.03% of portfolio
1,800
Q2 2025 New
$73.7B
$376,000 0.03% of portfolio
4,475
Q2 2025 New

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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