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
$413B
$351,000 0.03% of portfolio
355
Q2 2025 Reduced 84.93%
$45.8B
$294,000 0.03% of portfolio
550
Q2 2025 Reduced 6.78%
$63.1B
$346,000 0.03% of portfolio
4,475
Q2 2025 New
$121B
$221,000 0.02% of portfolio
1,800
Q2 2025 New
$71.9B
$219,000 0.02% of portfolio
276
Q3 2024 New
$3.88B
$254,000 0.02% of portfolio
10,582
Q4 2024 New
$40.7B
$204,000 0.02% of portfolio
650
Q2 2025 New
$85.4B
$241,000 0.02% of portfolio
1,453
Q3 2024 New
$35.6B
$264,000 0.02% of portfolio
2,240
Q1 2025 Reduced 15.15%
$140B
$207,000 0.02% of portfolio
935
Q2 2025 Reduced 32.25%
$42.5B
$224,000 0.02% of portfolio
2,500
Q2 2025 New
$39.1B
$209,000 0.02% of portfolio
1,653
Q1 2025 New
$20.3B
$239,000 0.02% of portfolio
2,627
Q1 2025 Added 13.72%
$45.9B
$251,000 0.02% of portfolio
2,810
Q2 2025 Reduced 87.5%
$22.7B
$226,000 0.02% of portfolio
2,124
Q2 2025 New
$105B
$210,000 0.02% of portfolio
600
Q2 2025 New
$47.4B
$242,000 0.02% of portfolio
1,900
Q2 2025 Reduced 46.73%
$35.8B
$227,000 0.02% of portfolio
3,942
Q3 2024 New
$18.1B
$266,000 0.02% of portfolio
1,147
Q2 2025 Added 26.18%
$56.4B
$243,000 0.02% of portfolio
1,000
Q4 2024 New
$14.5B
$135,000 0.01% of portfolio
14,761
Q2 2025 New
$0
$56,000 0.01% of portfolio
40,000
Q2 2024 New
Vizsla Silver Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 20.0%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q1 2025 New
Albemarle Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.0%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.81%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 4.06%
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 120.56%
Lithium Argentina Ag
-
$0 0.0% of portfolio
-
Q2 2025 Added 15.38%
Allied Gold Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 9.43%

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