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
$196B
$5.22 Million 0.48% of portfolio
10,034
Q4 2024 Added 7.52%
$136B
$5.28 Million 0.48% of portfolio
75,028
Q4 2024 Added 7.85%
$330B
$5.24 Million 0.48% of portfolio
23,733
Q4 2024 Added 102.05%
$61.8B
$5.21 Million 0.47% of portfolio
10,014
Q4 2024 Added 27.28%
$39.1B
$5.06 Million 0.46% of portfolio
28,095
Q4 2024 Added 25.91%
$206B
$4.9 Million 0.45% of portfolio
32,243
Q4 2024 Reduced 5.84%
$29.4B
$4.52 Million 0.41% of portfolio
17,729
Q4 2024 New
$491B
$4.18 Million 0.38% of portfolio
38,859
Q4 2024 Reduced 2.02%
$36.4B
$4.11 Million 0.37% of portfolio
315,264
Q4 2024 Added 7.74%
$169B
$3.98 Million 0.36% of portfolio
6,337
Q4 2024 Added 18.67%
$48.9B
$3.82 Million 0.35% of portfolio
48,800
Q4 2024 Reduced 5.61%
$77.4B
$3.8 Million 0.35% of portfolio
41,756
Q4 2024 Added 294.78%
$363B
$3.77 Million 0.34% of portfolio
21,239
Q4 2024 Added 424.29%
$74.2B
$3.76 Million 0.34% of portfolio
30,641
Q4 2024 Added 2.3%
$81.6B
$3.78 Million 0.34% of portfolio
10,533
Q4 2024 Reduced 6.15%
$2.07B
$3.64 Million 0.33% of portfolio
215,481
Q4 2024 Added 12.27%
$150B
$3.37 Million 0.31% of portfolio
14,699
Q4 2024 Added 9.93%
$128B
$3.34 Million 0.3% of portfolio
59,088
Q4 2024 Added 5.99%
$192B
$3.34 Million 0.3% of portfolio
9,497
Q4 2024 Reduced 1.25%
$1.21B
$3.13 Million 0.29% of portfolio
83,162
Q4 2024 New
$13.1B
$3.06 Million 0.28% of portfolio
53,300
Q4 2024 Reduced 36.01%
$411B
$3.03 Million 0.28% of portfolio
3,309
Q4 2024 Reduced 2.93%
$4.02B
$3.01 Million 0.27% of portfolio
29,294
Q4 2024 New
$144B
$2.95 Million 0.27% of portfolio
48,879
Q4 2024 Added 499.23%
$268B
$2.95 Million 0.27% of portfolio
41,995
Q3 2024 Added 0.67%
$125B
$3.02 Million 0.27% of portfolio
18,540
Q4 2024 Reduced 36.66%
$229B
$2.94 Million 0.27% of portfolio
44,860
Q4 2024 Added 65.17%
$138B
$3.02 Million 0.27% of portfolio
42,103
Q4 2024 Reduced 26.07%
$44.7B
$2.87 Million 0.26% of portfolio
4,785
Q4 2024 Added 7.38%
$241B
$2.83 Million 0.26% of portfolio
23,490
Q4 2024 Added 985.49%
$54.9B
$2.81 Million 0.26% of portfolio
73,862
Q4 2024 Added 6.95%
$71.6B
$2.83 Million 0.26% of portfolio
884
Q4 2024 Added 19.78%
$32.9B
$2.79 Million 0.25% of portfolio
14,200
Q4 2024 Reduced 49.65%
$80.1B
$2.72 Million 0.25% of portfolio
21,100
Q4 2024 Reduced 82.58%
$28B
$2.79 Million 0.25% of portfolio
14,137
Q4 2024 New
$102B
$2.71 Million 0.25% of portfolio
25,650
Q4 2024 Reduced 10.19%
$2.19B
$2.75 Million 0.25% of portfolio
103,357
Q4 2024 New
$141B
$2.8 Million 0.25% of portfolio
105,560
Q4 2024 Reduced 80.54%
$21.9B
$2.63 Million 0.24% of portfolio
30,000
Q4 2024 Added 50.0%
$66.9B
$2.65 Million 0.24% of portfolio
34,554
Q4 2024 Added 2.65%
$41B
$2.64 Million 0.24% of portfolio
12,800
Q4 2024 New
$35.6B
$2.6 Million 0.24% of portfolio
118,233
Q4 2024 New
$2.99B
$2.6 Million 0.24% of portfolio
83,777
Q4 2024 New
$24.2B
$2.61 Million 0.24% of portfolio
1,364,814
Q4 2024 New
$47.5B
$2.64 Million 0.24% of portfolio
20,162
Q4 2024 New
$11.8B
$2.53 Million 0.23% of portfolio
75,834
Q4 2024 New
$104B
$2.53 Million 0.23% of portfolio
48,337
Q4 2024 New
$108B
$2.56 Million 0.23% of portfolio
5,720
Q4 2024 New
$35.7B
$2.53 Million 0.23% of portfolio
21,353
Q4 2024 New

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
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