Lgt Fund Management CO Ltd. Portfolio Holdings

Lgt Fund Management CO Ltd.

  • $1.1 Billion
  • Q4 2024

Lgt Fund Management CO Ltd. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.1 Billion distributed in 248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $65.5M, Amazon Com Inc with a value of $57.3M, Nvidia Corp with a value of $42.3M, Apple Inc. with a value of $40.2M, and Visa Inc. with a value of $37.3M.

Examining the 13F form we can see an increase of $147M in the current position value, from $952M to 1.1B.

Below you can find more details about Lgt Fund Management CO Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $1.1 Billion
Technology: $301 Million
Financial Services: $210 Million
Consumer Cyclical: $154 Million
Healthcare: $132 Million
Communication Services: $82.8 Million
Consumer Defensive: $81.9 Million
Industrials: $62.5 Million
Energy: $22.5 Million
Other: $51.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.97T
$65.5 Million 5.96% of portfolio
155,416
Q4 2024 Added 14.29%
$2.17T
$57.3 Million 5.22% of portfolio
261,391
Q4 2024 Added 19.04%
$316B
$42.3 Million 3.85% of portfolio
314,735
Q4 2024 Added 8.44%
$3.97T
$40.2 Million 3.66% of portfolio
160,612
Q4 2024 Added 13.43%
$576B
$37.3 Million 3.4% of portfolio
118,111
Q4 2024 Added 2.72%
$650B
$31.9 Million 2.91% of portfolio
70,447
Q4 2024 Added 3.92%
$1.05T
$31 Million 2.82% of portfolio
163,796
Q4 2024 Reduced 6.67%
$82B
$24.6 Million 2.24% of portfolio
106,127
Q4 2024 Added 82.8%
$306B
$24 Million 2.18% of portfolio
71,766
Q4 2024 Added 19.04%
$857B
$19.5 Million 1.78% of portfolio
25,321
Q4 2024 Added 14.62%
$229B
$18.8 Million 1.71% of portfolio
64,981
Q4 2024 Added 25.61%
$440B
$18.4 Million 1.67% of portfolio
36,351
Q4 2024 Added 1.12%
$982B
$18 Million 1.63% of portfolio
90,954
Q4 2024 Added 40.68%
$309B
$17.7 Million 1.61% of portfolio
284,385
Q4 2024 Added 17.77%
$1.08T
$16.7 Million 1.52% of portfolio
87,893
Q3 2024 Added 1.87%
$85.7B
$16.1 Million 1.47% of portfolio
189,000
Q4 2024 Added 166.2%
$174B
$14.9 Million 1.36% of portfolio
29,896
Q4 2024 Added 16.52%
$1.48T
$14.6 Million 1.33% of portfolio
24,807
Q4 2024 Reduced 0.1%
$200B
$14.2 Million 1.3% of portfolio
2,867
Q4 2024 Added 251.78%
$85.2B
$13.8 Million 1.26% of portfolio
146,315
Q4 2024 Added 36.48%
$94.9B
$13.1 Million 1.19% of portfolio
71,173
Q4 2024 Added 17.31%
$186B
$13 Million 1.18% of portfolio
12,237
Q4 2024 Reduced 4.4%
$403B
$12.4 Million 1.13% of portfolio
31,931
Q4 2024 Added 29.5%
$409B
$11 Million 1.0% of portfolio
65,699
Q4 2024 Added 6.5%
$115B
$10.2 Million 0.93% of portfolio
37,095
Q4 2024 Added 6.72%
$755B
$9.63 Million 0.88% of portfolio
40,167
Q4 2024 Reduced 0.89%
$36.6B
$9.18 Million 0.84% of portfolio
144,000
Q3 2024 New
$95.6B
$8.96 Million 0.82% of portfolio
60,122
Q4 2024 Added 29.78%
$454B
$8.85 Million 0.81% of portfolio
13
Q2 2024 New
$91.9B
$8.81 Million 0.8% of portfolio
18,607
Q2 2024 Added 2,316.49%
$538B
$8.83 Million 0.8% of portfolio
16,769
Q4 2024 Reduced 3.06%
$56.3B
$8.62 Million 0.78% of portfolio
47,381
Q4 2024 Added 182.94%
$9.08B
$8.49 Million 0.77% of portfolio
131,261
Q2 2024 Added 110.97%
$265B
$8.49 Million 0.77% of portfolio
94,023
Q4 2024 Added 14.49%
$108B
$8.33 Million 0.76% of portfolio
274,891
Q4 2024 Added 15.09%
$25B
$8.12 Million 0.74% of portfolio
84,819
Q2 2024 Added 111.53%
$353B
$8.05 Million 0.73% of portfolio
183,202
Q4 2024 Added 9.23%
$7.92B
$7.98 Million 0.73% of portfolio
153,282
Q4 2024 Added 23.23%
$95.6B
$7.86 Million 0.72% of portfolio
26,199
Q4 2024 Added 38.8%
$42.7B
$7.57 Million 0.69% of portfolio
105,258
Q4 2024 Added 14.41%
$91.5B
$7.51 Million 0.68% of portfolio
22,091
Q4 2024 Added 23.37%
$31.1B
$6.99 Million 0.64% of portfolio
33,249
Q4 2024 Added 95.31%
$124B
$6.88 Million 0.63% of portfolio
69,394
Q4 2024 Added 21.74%
$1.81B
$6.12 Million 0.56% of portfolio
68,499
Q2 2024 Added 109.83%
$163B
$5.83 Million 0.53% of portfolio
24,313
Q4 2024 Added 46.54%
$15.1B
$5.77 Million 0.53% of portfolio
17,321
Q4 2024 Added 42.37%
$232B
$5.46 Million 0.5% of portfolio
54,897
Q4 2024 Reduced 46.63%
$94.7B
$5.55 Million 0.5% of portfolio
27,490
Q4 2024 Added 17.53%
$168B
$5.36 Million 0.49% of portfolio
44,368
Q4 2024 Added 7.25%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $1.1 Billion
  • Prior Value $952 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 53 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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