LF
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LGT Fund Management Co Ltd.13F | |
LGT Fund Management Co Ltd. | |
Last update 2025-05-13 | 234 Stocks (21 new) |
Value $1.10 Bil | Turnover 12 % |
LGT Fund Management Co Ltd. Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 159,885 | 60,019.2 | +2.88% | 5.430 | +0.15% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 255,290 | 48,571.5 | -2.33% | 4.390 | -0.12% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
V | Visa Inc | 117,724 | 41,257.6 | -0.33% | 3.730 | -0.01% | 0.010 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
NVDA | NVIDIA Corp | 370,946 | 40,203.1 | +17.86% | 3.640 | +0.55% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
BRK.B | Berkshire Hathaway Inc | 69,469 | 36,997.8 | -1.39% | 3.350 | -0.04% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
AAPL | Apple Inc | 157,581 | 35,003.5 | -1.89% | 3.170 | -0.07% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
GOOGL | Alphabet Inc | 178,981 | 27,677.6 | +9.27% | 2.500 | +0.21% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
KO | Coca-Cola Co | 330,676 | 23,683.0 | +16.28% | 2.140 | +0.30% | 0.010 | -3.63% | +13.82% | 300,653.0 | Beverages - Non-Alcoholic | |
LLY | Eli Lilly and Co | 28,407 | 23,461.6 | +12.19% | 2.120 | +0.23% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
UNH | UnitedHealth Group Inc | 41,189 | 21,572.7 | +13.31% | 1.950 | +0.23% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans |
LGT Fund Management Co Ltd.'s Historical Top Holdings Breakdowns
LGT Fund Management Co Ltd.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PYPL | PayPal Holdings Inc | 2025-03-31 | Reduce Reduce | -1.19% | 65.15 ($77.89) 91.81 | $74.17 | -4.78% | Reduce -84.13% | 30,000 | -159,000 | |
GIS | General Mills Inc | 2025-03-31 | Sold Out Sold Out | -0.81% | 57.56 ($60.07) 65.3 | $50.10 | -16.60% | Sold Out | 0 | -144,000 | |
VRSN | VeriSign Inc | 2025-03-31 | New Buy New Buy | +0.79% | 205.1 ($227.21) 254.74 | $283.43 | 24.74% | New holding | 34,185 | 34,185 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.63% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Add 48.37% | 36,807 | 12,000 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.55% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Add 17.86% | 370,946 | 56,211 | |
NOW | ServiceNow Inc | 2025-03-31 | Reduce Reduce | -0.53% | 783.83 ($963.73) 1170.39 | $963.40 | -0.03% | Reduce -46.52% | 6,544 | -5,693 | |
HD | The Home Depot Inc | 2025-03-31 | Reduce Reduce | -0.52% | 347.25 ($389.72) 424.87 | $359.40 | -7.78% | Reduce -47.9% | 16,637 | -15,294 | |
POST | Post Holdings Inc | 2025-03-31 | New Buy New Buy | +0.51% | 104.57 ($110.95) 116.92 | $106.58 | -3.94% | New holding | 48,269 | 48,269 | |
BERY Unlock Delisted | Berry Global Group Inc | 2025-03-31 | Reduce Reduce | -0.50% | 64.35 ($69.45) 73.03 | $67.58 | -2.69% | Reduce -66.15% | 44,432 | -86,829 | |
CME | CME Group Inc | 2025-03-31 | Add Add | +0.50% | 225.82 ($246.67) 266.54 | $274.70 | 11.36% | Add 403.41% | 26,288 | 21,066 |
LGT Fund Management Co Ltd. Total Holding History ($B)
LGT Fund Management Co Ltd.'s Asset Allocation
LGT Fund Management Co Ltd. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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LGT Fund Management Co Ltd.'s Hypothetical Growth since 2025-03-31
LGT Fund Management Co Ltd.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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LGT Fund Management Co Ltd.'s Holdings Heat Map
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LGT Fund Management Co Ltd.'s Holdings Bubble Chart
LGT Fund Management Co Ltd. News
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