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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.7B
$5.72 Million 0.6% of portfolio
16,746
Q3 2024 Reduced 45.86%
$102B
$5.54 Million 0.58% of portfolio
71,000
Q3 2024 New
$27.8B
$5.12 Million 0.54% of portfolio
257,200
Q3 2024 Added 0.59%
$84.3B
$4.86 Million 0.51% of portfolio
23,390
Q3 2024 Added 36.31%
$143B
$4.81 Million 0.51% of portfolio
56,953
Q3 2024 Added 11.18%
$443B
$4.65 Million 0.49% of portfolio
39,660
Q3 2024 Reduced 5.99%
$89.5B
$4.53 Million 0.48% of portfolio
8,706
Q3 2024 Reduced 3.06%
$282B
$4.48 Million 0.47% of portfolio
30,449
Q3 2024 Added 16.02%
$14.1B
$4.36 Million 0.46% of portfolio
83,300
Q3 2024 Added 582.79%
$138B
$4.35 Million 0.46% of portfolio
69,568
Q3 2024 Added 419.16%
$56B
$4.38 Million 0.46% of portfolio
7,868
Q3 2024 Added 25.51%
$142B
$4.21 Million 0.44% of portfolio
16,591
Q3 2024 Added 33.31%
$35.8B
$4.17 Million 0.44% of portfolio
51,700
Q3 2024 Reduced 1.48%
$208B
$4.11 Million 0.43% of portfolio
7,941
Q3 2024 Added 57.97%
$42B
$4.11 Million 0.43% of portfolio
292,625
Q3 2024 Added 3.95%
$2.65B
$3.9 Million 0.41% of portfolio
191,928
Q3 2024 Reduced 16.37%
$42.3B
$3.83 Million 0.4% of portfolio
22,314
Q3 2024 Added 28.63%
$70.8B
$3.68 Million 0.39% of portfolio
29,952
Q3 2024 Added 7.93%
$168B
$3.72 Million 0.39% of portfolio
13,371
Q3 2024 Reduced 4.88%
$96.7B
$3.61 Million 0.38% of portfolio
28,560
Q3 2024 Added 1.42%
$30.6B
$3.57 Million 0.38% of portfolio
17,024
Q3 2024 Added 38.53%
$13.1B
$3.55 Million 0.37% of portfolio
12,166
Q3 2024 New
$203B
$3.43 Million 0.36% of portfolio
815
Q2 2024 New
$228B
$3.4 Million 0.36% of portfolio
9,617
Q3 2024 Added 30.36%
$56.1B
$3.45 Million 0.36% of portfolio
69,062
Q3 2024 New
$27.7B
$3.34 Million 0.35% of portfolio
64,053
Q3 2024 Added 31.49%
$182B
$3.32 Million 0.35% of portfolio
5,340
Q3 2024 Reduced 15.24%
$415B
$3.12 Million 0.33% of portfolio
4,403
Q3 2024 Reduced 45.2%
$424B
$3.02 Million 0.32% of portfolio
3,409
Q3 2024 Reduced 10.5%
$19.8B
$2.95 Million 0.31% of portfolio
11,829
Q3 2024 Added 516.41%
$123B
$2.89 Million 0.3% of portfolio
55,750
Q3 2024 Added 227.59%
$76.7B
$2.68 Million 0.28% of portfolio
2,323
Q3 2024 Reduced 15.37%
$48.6B
$2.6 Million 0.27% of portfolio
4,456
Q3 2024 Added 3.01%
$63.1B
$2.42 Million 0.25% of portfolio
33,663
Q3 2024 Added 6.87%
$272B
$2.37 Million 0.25% of portfolio
41,995
Q3 2024 Added 0.67%
$277B
$2.42 Million 0.25% of portfolio
11,746
Q3 2024 Added 1.82%
$22.9B
$2.27 Million 0.24% of portfolio
15,500
Q3 2024 Added 51.22%
$108B
$2.27 Million 0.24% of portfolio
25,225
Q3 2024 Added 5.32%
$9.96B
$2.32 Million 0.24% of portfolio
20,500
Q3 2024 Added 20.59%
$35.2B
$2.28 Million 0.24% of portfolio
5,936
Q3 2024 Reduced 24.89%
$62.3B
$2.32 Million 0.24% of portfolio
738
Q3 2024 Reduced 15.75%
$167B
$2.26 Million 0.24% of portfolio
50,359
Q3 2024 Added 67.86%
$88B
$2.19 Million 0.23% of portfolio
5,640
Q3 2024 Added 35.15%
$98.9B
$2.1 Million 0.22% of portfolio
29,169
Q3 2024 Added 78.4%
$205B
$2.12 Million 0.22% of portfolio
27,160
Q3 2024 Reduced 39.52%
$194B
$2.05 Million 0.22% of portfolio
5,249
Q3 2024 New
$52.2B
$1.95 Million 0.21% of portfolio
17,000
Q3 2024 Added 30.77%
$21.3B
$1.86 Million 0.2% of portfolio
13,808
Q3 2024 Added 3.4%
$23.8B
$1.91 Million 0.2% of portfolio
9,900
Q3 2024 New

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
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