Lgt Fund Management CO Ltd. Portfolio Holdings
Lgt Fund Management CO Ltd.
- $952 Million
- Q3 2024
Lgt Fund Management CO Ltd. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $952 Million distributed in 215 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $58.5M, Amazon Com Inc with a value of $40.9M, Nvidia Corp with a value of $35.2M, Apple Inc. with a value of $33M, and Visa Inc. with a value of $31.6M.
Examining the 13F form we can see an increase of $150M in the current position value, from $802M to 952M.
Below you can find more details about Lgt Fund Management CO Ltd. portfolio as well as his latest detailed transactions.
Portfolio value
$952 Million
Technology: $245 Million
Financial Services: $177 Million
Healthcare: $131 Million
Consumer Cyclical: $125 Million
Communication Services: $74.3 Million
Industrials: $60.6 Million
Consumer Defensive: $59.9 Million
Basic Materials: $27.5 Million
Other: $52.2 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 215
- Current Value $952 Million
- Prior Value $802 Million
- Filing
- Period Q3 2024
- Filing Date November 13, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 30 stocks
- Additional Purchases 108 stocks
- Sold out of 0 stocks
- Reduced holdings in 38 stocks