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
$13.3B
$1.07 Million 0.1% of portfolio
6,255
Q4 2024 New
$125B
$1.02 Million 0.09% of portfolio
3,500
Q3 2024 Reduced 60.27%
$64.9B
$953,000 0.09% of portfolio
27,500
Q4 2024 New
$52.9B
$967,000 0.09% of portfolio
8,763
Q4 2024 Reduced 69.96%
$98.9B
$964,000 0.09% of portfolio
16,400
Q1 2024 Reduced 43.45%
$24.9B
$867,000 0.08% of portfolio
4,900
Q2 2024 New
$49.6B
$926,000 0.08% of portfolio
5,400
Q3 2022 Reduced 22.86%
$195B
$906,000 0.08% of portfolio
7,214
Q4 2024 Reduced 11.45%
$179B
$756,000 0.07% of portfolio
6,792
Q4 2024 Added 130.16%
$70.4B
$751,000 0.07% of portfolio
2,500
Q2 2024 New
$137B
$712,000 0.06% of portfolio
5,900
Q4 2024 Reduced 58.89%
$174B
$642,000 0.06% of portfolio
1,230
Q4 2024 Added 23.0%
$92.8B
$633,000 0.06% of portfolio
10,600
Q4 2024 Added 28.47%
$172B
$673,000 0.06% of portfolio
4,383
Q4 2024 Reduced 9.8%
$53.1B
$702,000 0.06% of portfolio
2,858
Q4 2024 Added 142.41%
$49.9B
$641,000 0.06% of portfolio
3,088
Q4 2024 Reduced 15.93%
$103B
$612,000 0.06% of portfolio
360
Q4 2024 Added 200.0%
$9.01B
$622,000 0.06% of portfolio
4,572
Q4 2024 Added 129.98%
$138B
$674,000 0.06% of portfolio
1,872
Q4 2024 Added 146.32%
$67B
$555,000 0.05% of portfolio
1,145
Q4 2024 Added 141.05%
$26.1B
$509,000 0.05% of portfolio
11,000
Q3 2024 New
$43.5B
$581,000 0.05% of portfolio
3,847
Q4 2024 Added 26.26%
$250B
$543,000 0.05% of portfolio
9,187
Q4 2024 Added 42.59%
$141B
$594,000 0.05% of portfolio
2,631
Q2 2024 New
$9.71B
$524,000 0.05% of portfolio
1,580
Q3 2024 Added 21.54%
$43.8B
$564,000 0.05% of portfolio
4,040
Q2 2024 New
$99.2B
$559,000 0.05% of portfolio
6,795
Q4 2024 Added 47.88%
$104B
$549,000 0.05% of portfolio
2,587
Q3 2024 Reduced 65.41%
$169B
$529,000 0.05% of portfolio
7,000
Q4 2024 Reduced 50.0%
$76.4B
$429,000 0.04% of portfolio
2,638
Q4 2024 Reduced 45.47%
$30.5B
$395,000 0.04% of portfolio
7,517
Q4 2024 Reduced 88.26%
$72.3B
$476,000 0.04% of portfolio
1,030
Q4 2024 Reduced 14.45%
$126B
$473,000 0.04% of portfolio
1,177
Q4 2024 Reduced 16.11%
$161B
$385,000 0.04% of portfolio
10,265
Q4 2024 Reduced 28.59%
$120B
$475,000 0.04% of portfolio
2,240
Q4 2024 New
$96.1B
$468,000 0.04% of portfolio
5,561
Q4 2024 Added 86.05%
$141B
$407,000 0.04% of portfolio
5,504
Q4 2024 Reduced 29.79%
$34.7B
$449,000 0.04% of portfolio
8,000
Q2 2024 New
$68.3B
$398,000 0.04% of portfolio
560
Q4 2024 Added 23.89%
$15.6B
$444,000 0.04% of portfolio
1,558
Q3 2024 Added 4.7%
$43.5B
$471,000 0.04% of portfolio
670
Q4 2022 New
$33.8B
$428,000 0.04% of portfolio
21,242
Q3 2024 Added 3.72%
$177B
$421,000 0.04% of portfolio
2,167
Q3 2024 Reduced 37.41%
$140B
$446,000 0.04% of portfolio
1,054
Q4 2024 Added 18.83%
$76.7B
$410,000 0.04% of portfolio
1,200
Q3 2024 New
$832B
$453,000 0.04% of portfolio
1,123
Q4 2024 New
$23.6B
$289,000 0.03% of portfolio
4,458
Q4 2024 New
$35B
$333,000 0.03% of portfolio
1,809
Q3 2024 Added 4.15%
$66.1B
$336,000 0.03% of portfolio
3,315
Q4 2024 Reduced 0.06%

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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