Lgt Fund Management Co Ltd. Top Holdings and 13F Report (2025)

About Lgt Fund Management Co Ltd.

Investment Activity

Lgt Fund Management Co Ltd. has $1.14 billion in total holdings as of December 31, 2024.
Lgt Fund Management Co Ltd. owns shares of 248 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 23.31% of the portfolio was purchased this quarter.
About 8.17% of the portfolio was sold this quarter.
This quarter, Lgt Fund Management Co Ltd. has purchased 215 new stocks and bought additional shares in 96 stocks.
Lgt Fund Management Co Ltd. sold shares of 50 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Microsoft: $65,507,844
Amazon.com: $57,346,571
NVIDIA: $42,265,763
Apple: $40,220,457
Visa: $37,327,800

Largest New Holdings this Quarter

BLACKROCK INC: $20,078,830 Holding
Equifax: $4,518,236 Holding
Teva Pharmaceutical Industries: $3,558,292 Holding
Vital Farms: $3,134,376 Holding
Cal-Maine Foods: $3,014,938 Holding

Largest Purchases this Quarter

BLACKROCK INC: 19,587 shares (about $20.08M)
Broadcom: 48,072 shares (about $11.15M)
Booking: 2,052 shares (about $10.20M)
PayPal: 118,000 shares (about $10.07M)
Amazon.com: 41,817 shares (about $9.17M)

Largest Sales this Quarter

3M: 100,000 shares (about $12.91M)
Pfizer: 437,000 shares (about $11.59M)
NIKE: 122,700 shares (about $9.28M)
Merck & Co., Inc.: 47,965 shares (about $4.77M)
Netflix: 4,086 shares (about $3.64M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$65,507,844	$8,188,481 ▲	14.3%	155,416	5.7%	Computer and Technology
AMZN Amazon.com	$57,346,571	$9,174,232 ▲	19.0%	261,391	5.0%	Retail/Wholesale
NVDA NVIDIA	$42,265,763	$3,290,911 ▲	8.4%	314,735	3.7%	Computer and Technology
AAPL Apple	$40,220,457	$4,761,987 ▲	13.4%	160,612	3.5%	Computer and Technology
V Visa	$37,327,800	$990,153 ▲	2.7%	118,111	3.3%	Business Services
BRK.B Berkshire Hathaway	$31,932,216	$1,205,725 ▲	3.9%	70,447	2.8%	Finance
GOOGL Alphabet	$31,006,583	$2,214,621 ▼	-6.7%	163,796	2.7%	Computer and Technology
AVGO Broadcom	$24,604,484	$11,145,013 ▲	82.8%	106,127	2.2%	Computer and Technology
CRM Salesforce	$23,993,527	$3,838,443 ▲	19.0%	71,766	2.1%	Computer and Technology
BLACKROCK INC	$20,078,830	$20,078,830 ▲	New Holding	19,587	1.8%	COM
LLY Eli Lilly and Company	$19,547,812	$2,492,788 ▲	14.6%	25,321	1.7%	Medical
MCD McDonald's	$18,837,342	$3,841,042 ▲	25.6%	64,981	1.6%	Retail/Wholesale
UNH UnitedHealth Group	$18,388,517	$203,862 ▲	1.1%	36,351	1.6%	Medical
TSM Taiwan Semiconductor Manufacturing	$17,962,505	$5,194,579 ▲	40.7%	90,954	1.6%	Computer and Technology
KO Coca-Cola	$17,705,810	$2,670,954 ▲	17.8%	284,385	1.5%	Consumer Staples
GOOG Alphabet	$16,738,343		0.0%	87,893	1.5%	Computer and Technology
PYPL PayPal	$16,131,150	$10,071,300 ▲	166.2%	189,000	1.4%	Computer and Technology
ABT Abbott Laboratories	$15,083,784	$2,149,090 ▲	16.6%	133,355	1.3%	Medical
SPGI S&P Global	$14,889,105	$2,110,651 ▲	16.5%	29,896	1.3%	Business Services
META Meta Platforms	$14,524,747	$14,052 ▼	-0.1%	24,807	1.3%	Computer and Technology
BKNG Booking	$14,244,460	$10,195,198 ▲	251.8%	2,867	1.2%	Retail/Wholesale
FTNT Fortinet	$13,823,841	$3,694,924 ▲	36.5%	146,315	1.2%	Computer and Technology
AMT American Tower	$13,053,840	$1,925,805 ▲	17.3%	71,173	1.1%	Finance
NOW ServiceNow	$12,972,688	$596,848 ▼	-4.4%	12,237	1.1%	Computer and Technology
HD Home Depot	$12,420,840	$2,829,124 ▲	29.5%	31,931	1.1%	Retail/Wholesale
BN Brookfield	$11,321,387		0.0%	197,227	1.0%	Finance
PG Procter & Gamble	$11,014,437	$672,444 ▲	6.5%	65,699	1.0%	Consumer Staples
CB Chubb	$10,249,349	$645,161 ▲	6.7%	37,095	0.9%	Finance
JPM JPMorgan Chase & Co.	$9,628,432	$86,775 ▼	-0.9%	40,167	0.8%	Finance
GIS General Mills	$9,182,880		0.0%	144,000	0.8%	Consumer Staples
ICE Intercontinental Exchange	$8,958,779	$2,055,593 ▲	29.8%	60,122	0.8%	Finance
BRK.A Berkshire Hathaway	$8,851,960		0.0%	13	0.8%	Finance
MA Mastercard	$8,830,052	$278,556 ▼	-3.1%	16,769	0.8%	Business Services
MCO Moody's	$8,807,996		0.0%	18,607	0.8%	Finance
PANW Palo Alto Networks	$8,621,447	$5,574,345 ▲	182.9%	47,381	0.8%	Computer and Technology
WMT Walmart	$8,494,978	$1,075,165 ▲	14.5%	94,023	0.7%	Retail/Wholesale
BERY Berry Global Group	$8,488,649		0.0%	131,261	0.7%	Industrial Products
UBS UBS Group	$8,397,941	$1,100,964 ▲	15.1%	274,891	0.7%	Finance
AER AerCap	$8,117,178		0.0%	84,819	0.7%	Finance
BAC Bank of America	$8,051,728	$680,302 ▲	9.2%	183,202	0.7%	Finance
NYT New York Times	$7,978,328	$1,503,881 ▲	23.2%	153,282	0.7%	Consumer Staples
HCA HCA Healthcare	$7,863,630	$2,197,998 ▲	38.8%	26,199	0.7%	Medical
FAST Fastenal	$7,569,103	$953,455 ▲	14.4%	105,258	0.7%	Retail/Wholesale
SHW Sherwin-Williams	$7,509,394	$1,422,607 ▲	23.4%	22,091	0.7%	Basic Materials
VEEV Veeva Systems	$6,990,602	$3,411,306 ▲	95.3%	33,249	0.6%	Medical
COP ConocoPhillips	$6,881,803	$1,229,113 ▲	21.7%	69,394	0.6%	Oils/Energy
LGIH LGI Homes	$6,123,811		0.0%	68,499	0.5%	Finance
PGR Progressive	$5,825,638	$1,850,268 ▲	46.5%	24,313	0.5%	Finance
CYBR CyberArk Software	$5,770,491	$1,717,388 ▲	42.4%	17,321	0.5%	Computer and Technology
WM Waste Management	$5,547,207	$827,339 ▲	17.5%	27,490	0.5%	Business Services
MRK Merck & Co., Inc.	$5,461,154	$4,771,559 ▼	-46.6%	54,897	0.5%	Medical
AMD Advanced Micro Devices	$5,359,211	$362,370 ▲	7.3%	44,368	0.5%	Computer and Technology
C Citigroup	$5,281,221	$384,329 ▲	7.8%	75,028	0.5%	Finance
TMUS T-Mobile US	$5,238,585	$2,645,890 ▲	102.1%	23,733	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$5,219,988	$365,201 ▲	7.5%	10,034	0.5%	Medical
ROP Roper Technologies	$5,205,778	$1,115,598 ▲	27.3%	10,014	0.5%	Computer and Technology
CP Canadian Pacific Kansas City	$5,158,653	$135,080 ▼	-2.6%	71,338	0.5%	Transportation
AME AMETEK	$5,064,405	$1,042,083 ▲	25.9%	28,095	0.4%	Computer and Technology
PEP PepsiCo	$4,902,871	$304,120 ▼	-5.8%	32,243	0.4%	Consumer Staples
EFX Equifax	$4,518,236	$4,518,236 ▲	New Holding	17,729	0.4%	Business Services
XOM Exxon Mobil	$4,180,063	$86,164 ▼	-2.0%	38,859	0.4%	Oils/Energy
STLA Stellantis	$4,114,195	$295,439 ▲	7.7%	315,264	0.4%	Auto/Tires/Trucks
INTU Intuit	$3,982,805	$626,615 ▲	18.7%	6,337	0.3%	Computer and Technology
AEM Agnico Eagle Mines	$3,812,993	$226,592 ▼	-5.6%	48,800	0.3%	Basic Materials
CL Colgate-Palmolive	$3,796,038	$2,834,483 ▲	294.8%	41,756	0.3%	Consumer Staples
AON AON	$3,783,032	$247,820 ▼	-6.1%	10,533	0.3%	Finance
ABBV AbbVie	$3,774,170	$3,054,307 ▲	424.3%	21,239	0.3%	Medical
EOG EOG Resources	$3,755,974	$84,458 ▲	2.3%	30,641	0.3%	Oils/Energy
CC Chemours	$3,641,629	$398,046 ▲	12.3%	215,481	0.3%	Basic Materials
TEVA Teva Pharmaceutical Industries	$3,558,292	$3,558,292 ▲	New Holding	161,447	0.3%	Medical
DHR Danaher	$3,374,155	$304,842 ▲	9.9%	14,699	0.3%	Medical
BMY Bristol-Myers Squibb	$3,342,017	$188,797 ▲	6.0%	59,088	0.3%	Medical
ACN Accenture	$3,340,950	$42,215 ▼	-1.2%	9,497	0.3%	Computer and Technology
VITL Vital Farms	$3,134,376	$3,134,376 ▲	New Holding	83,162	0.3%	Consumer Staples
CPRT Copart	$3,058,887	$1,721,700 ▼	-36.0%	53,300	0.3%	Business Services
COST Costco Wholesale	$3,031,937	$91,627 ▼	-2.9%	3,309	0.3%	Retail/Wholesale
NEE NextEra Energy	$3,018,364	$1,064,596 ▼	-26.1%	42,103	0.3%	Utilities
AMAT Applied Materials	$3,015,160	$1,744,857 ▼	-36.7%	18,540	0.3%	Computer and Technology
CALM Cal-Maine Foods	$3,014,938	$3,014,938 ▲	New Holding	29,294	0.3%	Basic Materials
WFC Wells Fargo & Company	$2,949,729		0.0%	41,995	0.3%	Finance
UBER Uber Technologies	$2,948,381	$2,456,351 ▲	499.2%	48,879	0.3%	Computer and Technology
AZN AstraZeneca	$2,939,227	$1,159,704 ▲	65.2%	44,860	0.3%	Medical
MSCI MSCI	$2,871,048	$197,403 ▲	7.4%	4,785	0.3%	Finance
AZO AutoZone	$2,830,568	$467,492 ▲	19.8%	884	0.2%	Retail/Wholesale
PM Philip Morris International	$2,827,022	$2,566,585 ▲	985.5%	23,490	0.2%	Consumer Staples
FCX Freeport-McMoRan	$2,812,665	$182,784 ▲	7.0%	73,862	0.2%	Basic Materials
PFE Pfizer	$2,800,507	$11,593,611 ▼	-80.5%	105,560	0.2%	Medical
IQV IQVIA	$2,790,442	$2,751,730 ▼	-49.7%	14,200	0.2%	Medical
GDDY GoDaddy	$2,790,220	$2,790,220 ▲	New Holding	14,137	0.2%	Computer and Technology
YOU Clear Secure	$2,753,430	$2,753,430 ▲	New Holding	103,357	0.2%	Computer and Technology
MMM 3M	$2,723,799	$12,909,000 ▼	-82.6%	21,100	0.2%	Multi-Sector Conglomerates
PLD Prologis	$2,711,205	$307,587 ▼	-10.2%	25,650	0.2%	Finance
BK Bank of New York Mellon	$2,654,784	$68,456 ▲	2.6%	34,554	0.2%	Finance
KMB Kimberly-Clark	$2,642,028	$2,642,028 ▲	New Holding	20,162	0.2%	Consumer Staples
GRMN Garmin	$2,640,128	$2,640,128 ▲	New Holding	12,800	0.2%	Computer and Technology
SRE Sempra	$2,631,600	$877,200 ▲	50.0%	30,000	0.2%	Utilities
BBD Banco Bradesco	$2,606,795	$2,606,795 ▲	New Holding	1,364,814	0.2%	Finance
CPNG Coupang	$2,598,761	$2,598,761 ▲	New Holding	118,233	0.2%	Retail/Wholesale
CNK Cinemark	$2,595,411	$2,595,411 ▲	New Holding	83,777	0.2%	Consumer Discretionary
SPOT Spotify Technology	$2,559,014	$2,559,014 ▲	New Holding	5,720	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Lgt Fund Management Co Ltd. Top Holdings and 13F Report (2025)

About Lgt Fund Management Co Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Lgt Fund Management Co Ltd. Top Holdings and 13F Report (2025)

About Lgt Fund Management Co Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLgt Fund Management Co Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools