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
$417B
$351,000 0.03% of portfolio
355
Q2 2025 Reduced 84.93%
$43.4B
$294,000 0.03% of portfolio
550
Q2 2025 Reduced 6.78%
$62.3B
$346,000 0.03% of portfolio
4,475
Q2 2025 New
$123B
$221,000 0.02% of portfolio
1,800
Q2 2025 New
$72.9B
$219,000 0.02% of portfolio
276
Q3 2024 New
$3.85B
$254,000 0.02% of portfolio
10,582
Q4 2024 New
$41.3B
$204,000 0.02% of portfolio
650
Q2 2025 New
$87.2B
$241,000 0.02% of portfolio
1,453
Q3 2024 New
$33.2B
$264,000 0.02% of portfolio
2,240
Q1 2025 Reduced 15.15%
$141B
$207,000 0.02% of portfolio
935
Q2 2025 Reduced 32.25%
$41.3B
$224,000 0.02% of portfolio
2,500
Q2 2025 New
$38.6B
$209,000 0.02% of portfolio
1,653
Q1 2025 New
$19.4B
$239,000 0.02% of portfolio
2,627
Q1 2025 Added 13.72%
$43.8B
$251,000 0.02% of portfolio
2,810
Q2 2025 Reduced 87.5%
$23.4B
$226,000 0.02% of portfolio
2,124
Q2 2025 New
$107B
$210,000 0.02% of portfolio
600
Q2 2025 New
$46.5B
$242,000 0.02% of portfolio
1,900
Q2 2025 Reduced 46.73%
$34.8B
$227,000 0.02% of portfolio
3,942
Q3 2024 New
$18B
$266,000 0.02% of portfolio
1,147
Q2 2025 Added 26.18%
$56.6B
$243,000 0.02% of portfolio
1,000
Q4 2024 New
$14B
$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
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