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
$12.6B
$839,000 0.08% of portfolio
1,900
Q2 2025 Added 40.74%
$94.2B
$777,000 0.07% of portfolio
3,554
Q2 2025 Added 58.66%
$70.9B
$733,000 0.07% of portfolio
39,579
Q2 2025 New
$25.8B
$792,000 0.07% of portfolio
397
Q2 2025 New
$140B
$743,000 0.07% of portfolio
3,233
Q2 2025 New
$166B
$728,000 0.07% of portfolio
5,900
Q4 2024 Reduced 58.89%
$388B
$746,000 0.07% of portfolio
5,264
Q2 2025 Reduced 83.43%
$3.88B
$805,000 0.07% of portfolio
140,000
Q2 2025 New
$261B
$612,000 0.06% of portfolio
1,920
Q1 2025 Reduced 50.14%
$188B
$696,000 0.06% of portfolio
4,376
Q2 2025 Reduced 5.49%
$290B
$637,000 0.06% of portfolio
9,187
Q4 2024 Added 42.59%
$81.2B
$677,000 0.06% of portfolio
5,700
Q1 2025 Reduced 88.32%
$36.9B
$651,000 0.06% of portfolio
2,092
Q2 2025 New
$459B
$646,000 0.06% of portfolio
5,700
Q2 2025 Reduced 53.54%
$106B
$660,000 0.06% of portfolio
7,195
Q2 2025 Reduced 13.7%
$79.5B
$631,000 0.06% of portfolio
5,043
Q2 2025 New
$43.7B
$528,000 0.05% of portfolio
2,175
Q2 2025 Added 20.23%
$41.3B
$542,000 0.05% of portfolio
6,664
Q2 2025 Reduced 31.57%
$62.4B
$567,000 0.05% of portfolio
4,741
Q1 2025 Reduced 84.53%
$22.7B
$493,000 0.05% of portfolio
1,570
Q1 2025 Added 53.92%
$67.9B
$570,000 0.05% of portfolio
3,656
Q2 2025 Added 9.53%
$53.4B
$520,000 0.05% of portfolio
4,040
Q2 2024 New
$274B
$540,000 0.05% of portfolio
3,838
Q2 2025 Reduced 52.02%
$139B
$558,000 0.05% of portfolio
23,050
Q2 2025 Reduced 47.07%
$57.7B
$546,000 0.05% of portfolio
2,500
Q2 2025 Reduced 19.04%
$131B
$516,000 0.05% of portfolio
1,600
Q1 2024 New
$11.9B
$570,000 0.05% of portfolio
4,145
Q2 2025 Reduced 45.85%
$80B
$386,000 0.04% of portfolio
2,078
Q2 2025 Reduced 31.62%
$95.1B
$457,000 0.04% of portfolio
4,993
Q2 2025 Added 108.65%
$127B
$449,000 0.04% of portfolio
1,890
Q2 2025 Reduced 26.94%
$82.3B
$394,000 0.04% of portfolio
2,568
Q2 2025 Reduced 75.47%
$19.3B
$401,000 0.04% of portfolio
11,191
Q2 2025 New
$177B
$452,000 0.04% of portfolio
2,324
Q1 2025 Added 7.25%
$171B
$435,000 0.04% of portfolio
10,057
Q2 2025 Added 20.31%
$69.5B
$394,000 0.04% of portfolio
1,600
Q2 2025 Reduced 74.82%
$17.8B
$471,000 0.04% of portfolio
5,227
Q2 2025 Added 66.25%
$75.9B
$464,000 0.04% of portfolio
4,700
Q2 2024 Added 100.0%
$14.4B
$302,000 0.03% of portfolio
3,325
Q1 2025 Reduced 9.62%
$61.8B
$301,000 0.03% of portfolio
575
Q2 2025 Reduced 12.61%
$32.6B
$364,000 0.03% of portfolio
5,458
Q1 2025 Added 22.43%
$6.53B
$295,000 0.03% of portfolio
9,023
Q2 2025 Reduced 18.14%
$27.2B
$299,000 0.03% of portfolio
5,201
Q3 2024 New
$72.1B
$310,000 0.03% of portfolio
5,906
Q4 2024 Reduced 31.84%
$82.5B
$340,000 0.03% of portfolio
1,600
Q1 2025 New
$39.5B
$291,000 0.03% of portfolio
1,130
Q2 2025 Reduced 9.6%
$79.8B
$353,000 0.03% of portfolio
1,312
Q2 2025 Reduced 78.87%
$16.7B
$364,000 0.03% of portfolio
4,982
Q1 2025 Added 42.67%
$254B
$313,000 0.03% of portfolio
1,063
Q4 2024 Reduced 59.44%
$46.3B
$310,000 0.03% of portfolio
8,098
Q2 2025 New

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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