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
$110B
$2.55 Million 0.23% of portfolio
31,947
Q4 2024 Added 26.65%
$10.7B
$2.48 Million 0.23% of portfolio
29,213
Q4 2024 New
$13.6B
$2.5 Million 0.23% of portfolio
14,199
Q4 2024 Added 20.04%
$10B
$2.38 Million 0.22% of portfolio
45,020
Q4 2024 New
$100B
$2.44 Million 0.22% of portfolio
4,276
Q4 2024 New
$10.8B
$2.41 Million 0.22% of portfolio
13,336
Q4 2024 New
$77.2B
$2.4 Million 0.22% of portfolio
6,496
Q4 2024 Added 15.18%
$7.89B
$2.39 Million 0.22% of portfolio
37,265
Q4 2024 New
$17.7B
$2.43 Million 0.22% of portfolio
42,281
Q4 2024 New
$2.09B
$2.45 Million 0.22% of portfolio
49,262
Q4 2024 New
$270B
$2.38 Million 0.22% of portfolio
16,400
Q4 2024 Reduced 46.14%
$28.9B
$2.37 Million 0.22% of portfolio
10,070
Q4 2024 New
$38.5B
$2.4 Million 0.22% of portfolio
23,900
Q4 2024 Added 45.11%
$12.8B
$2.3 Million 0.21% of portfolio
50,703
Q4 2024 New
$118B
$2.28 Million 0.21% of portfolio
23,523
Q4 2024 New
$17.2B
$2.33 Million 0.21% of portfolio
18,344
Q4 2024 New
$87.3B
$2.31 Million 0.21% of portfolio
1,949
Q4 2024 Reduced 16.1%
$122B
$2.33 Million 0.21% of portfolio
4,792
Q4 2024 New
$13B
$2.35 Million 0.21% of portfolio
6,650
Q4 2024 New
$101B
$2.17 Million 0.2% of portfolio
7,850
Q4 2024 Added 67.02%
$13.1B
$2.07 Million 0.19% of portfolio
16,423
Q4 2024 New
$45B
$2.1 Million 0.19% of portfolio
16,000
Q4 2024 New
$19B
$1.98 Million 0.18% of portfolio
13,736
Q4 2024 New
$15B
$2 Million 0.18% of portfolio
15,563
Q4 2024 New
$38.4B
$1.97 Million 0.18% of portfolio
10,657
Q4 2024 New
$45.3B
$1.97 Million 0.18% of portfolio
24,334
Q4 2024 Added 48.38%
$20.9B
$1.87 Million 0.17% of portfolio
10,260
Q4 2024 Added 63.9%
$155B
$1.9 Million 0.17% of portfolio
5,249
Q3 2024 New
$32.4B
$1.75 Million 0.16% of portfolio
24,466
Q4 2024 Added 38.6%
$102B
$1.74 Million 0.16% of portfolio
4,700
Q4 2024 Reduced 46.01%
$35.5B
$1.8 Million 0.16% of portfolio
23,320
Q4 2024 Reduced 1.84%
$45.4B
$1.76 Million 0.16% of portfolio
20,780
Q4 2024 Added 32.58%
$19.9B
$1.67 Million 0.15% of portfolio
14,430
Q4 2024 Added 4.5%
$412B
$1.66 Million 0.15% of portfolio
11,483
Q4 2024 Added 13.83%
$162B
$1.52 Million 0.14% of portfolio
3,410
Q4 2024 Reduced 57.06%
$69.2B
$1.51 Million 0.14% of portfolio
5,312
Q4 2024 Added 60.39%
$21B
$1.5 Million 0.14% of portfolio
19,830
Q4 2024 New
$68.2B
$1.54 Million 0.14% of portfolio
12,253
Q4 2024 Added 5.81%
$68B
$1.4 Million 0.13% of portfolio
5,960
Q4 2024 Added 2.51%
$288B
$1.39 Million 0.13% of portfolio
16,340
Q3 2024 Reduced 26.73%
$27B
$1.28 Million 0.12% of portfolio
10,300
Q4 2024 Reduced 33.55%
$58.9B
$1.33 Million 0.12% of portfolio
10,767
Q4 2024 Reduced 15.67%
$107B
$1.33 Million 0.12% of portfolio
4,003
Q4 2024 Added 81.95%
$76.9B
$1.17 Million 0.11% of portfolio
5,833
Q4 2024 Added 22.85%
$52.9B
$1.23 Million 0.11% of portfolio
15,529
Q4 2024 Reduced 26.69%
$94.4B
$1.21 Million 0.11% of portfolio
5,222
Q4 2024 Added 17.19%
$1.34B
$1.16 Million 0.11% of portfolio
19,277
Q3 2024 Added 7.74%
$188B
$1.14 Million 0.1% of portfolio
3,851
Q3 2024 Added 1.34%
$17.1B
$1.11 Million 0.1% of portfolio
2,800
Q3 2024 Added 194.74%

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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