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
$15.6B
$839,000 0.08% of portfolio
1,900
Q2 2025 Added 40.74%
$104B
$777,000 0.07% of portfolio
3,554
Q2 2025 Added 58.66%
$76.6B
$733,000 0.07% of portfolio
39,579
Q2 2025 New
$27B
$792,000 0.07% of portfolio
397
Q2 2025 New
$141B
$743,000 0.07% of portfolio
3,233
Q2 2025 New
$146B
$728,000 0.07% of portfolio
5,900
Q4 2024 Reduced 58.89%
$250B
$746,000 0.07% of portfolio
5,264
Q2 2025 Reduced 83.43%
$1.97B
$805,000 0.07% of portfolio
140,000
Q2 2025 New
$227B
$612,000 0.06% of portfolio
1,920
Q1 2025 Reduced 50.14%
$177B
$696,000 0.06% of portfolio
4,376
Q2 2025 Reduced 5.49%
$280B
$637,000 0.06% of portfolio
9,187
Q4 2024 Added 42.59%
$55.8B
$677,000 0.06% of portfolio
5,700
Q1 2025 Reduced 88.32%
$47B
$651,000 0.06% of portfolio
2,092
Q2 2025 New
$320B
$646,000 0.06% of portfolio
5,700
Q2 2025 Reduced 53.54%
$104B
$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
$38.6B
$528,000 0.05% of portfolio
2,175
Q2 2025 Added 20.23%
$48.7B
$542,000 0.05% of portfolio
6,664
Q2 2025 Reduced 31.57%
$69.1B
$567,000 0.05% of portfolio
4,741
Q1 2025 Reduced 84.53%
$19.5B
$493,000 0.05% of portfolio
1,570
Q1 2025 Added 53.92%
$70.8B
$570,000 0.05% of portfolio
3,656
Q2 2025 Added 9.53%
$45.6B
$520,000 0.05% of portfolio
4,040
Q2 2024 New
$237B
$540,000 0.05% of portfolio
3,838
Q2 2025 Reduced 52.02%
$141B
$558,000 0.05% of portfolio
23,050
Q2 2025 Reduced 47.07%
$59.9B
$546,000 0.05% of portfolio
2,500
Q2 2025 Reduced 19.04%
$104B
$516,000 0.05% of portfolio
1,600
Q1 2024 New
$12.9B
$570,000 0.05% of portfolio
4,145
Q2 2025 Reduced 45.85%
$78B
$386,000 0.04% of portfolio
2,078
Q2 2025 Reduced 31.62%
$111B
$457,000 0.04% of portfolio
4,993
Q2 2025 Added 108.65%
$121B
$449,000 0.04% of portfolio
1,890
Q2 2025 Reduced 26.94%
$74.3B
$394,000 0.04% of portfolio
2,568
Q2 2025 Reduced 75.47%
$22.3B
$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%
$180B
$435,000 0.04% of portfolio
10,057
Q2 2025 Added 20.31%
$75.8B
$394,000 0.04% of portfolio
1,600
Q2 2025 Reduced 74.82%
$15.4B
$471,000 0.04% of portfolio
5,227
Q2 2025 Added 66.25%
$61.7B
$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%
$58.5B
$301,000 0.03% of portfolio
575
Q2 2025 Reduced 12.61%
$31.3B
$364,000 0.03% of portfolio
5,458
Q1 2025 Added 22.43%
$8.19B
$295,000 0.03% of portfolio
9,023
Q2 2025 Reduced 18.14%
$17B
$299,000 0.03% of portfolio
5,201
Q3 2024 New
$45.6B
$310,000 0.03% of portfolio
5,906
Q4 2024 Reduced 31.84%
$83.4B
$340,000 0.03% of portfolio
1,600
Q1 2025 New
$39.2B
$291,000 0.03% of portfolio
1,130
Q2 2025 Reduced 9.6%
$76.4B
$353,000 0.03% of portfolio
1,312
Q2 2025 Reduced 78.87%
$12.5B
$364,000 0.03% of portfolio
4,982
Q1 2025 Added 42.67%
$253B
$313,000 0.03% of portfolio
1,063
Q4 2024 Reduced 59.44%
$39.9B
$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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