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 $1.11 billion in total holdings as of March 31, 2025.
Lgt Fund Management Co Ltd. owns shares of 237 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 12.19% of the portfolio was purchased this quarter.
About 13.16% of the portfolio was sold this quarter.
This quarter, Lgt Fund Management Co Ltd. has purchased 248 new stocks and bought additional shares in 76 stocks.
Lgt Fund Management Co Ltd. sold shares of 67 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Microsoft: $60,019,230
Amazon.com: $48,571,475
Visa: $41,257,553
NVIDIA: $40,203,127
Berkshire Hathaway: $36,997,800

Largest New Holdings this Quarter

92343E102 - VeriSign: $8,678,546 Holding
737446104 - Post: $5,616,581 Holding
090040106 - Bilibili: $3,213,347 Holding
92538J106 - Vertex: $3,070,377 Holding
75960P104 - REMITLY GLOBAL INC: $2,995,200 Holding

Largest Purchases this Quarter

VeriSign: 34,185 shares (about $8.68M)
Meta Platforms: 12,000 shares (about $6.92M)
NVIDIA: 56,211 shares (about $6.09M)
Post: 48,269 shares (about $5.62M)
CME Group: 21,066 shares (about $5.59M)

Largest Sales this Quarter

PayPal: 159,000 shares (about $10.37M)
Berry Global Group: 86,829 shares (about $6.06M)
Home Depot: 15,294 shares (about $5.61M)
Palo Alto Networks: 28,004 shares (about $4.78M)
Agnico Eagle Mines: 43,100 shares (about $4.67M)

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	$60,019,230	$1,677,618 ▲	2.9%	159,885	5.4%	Computer and Technology
AMZN Amazon.com	$48,571,475	$1,160,776 ▼	-2.3%	255,290	4.4%	Retail/Wholesale
V Visa	$41,257,553	$135,628 ▼	-0.3%	117,724	3.7%	Business Services
NVDA NVIDIA	$40,203,127	$6,092,148 ▲	17.9%	370,946	3.6%	Computer and Technology
BRK.B Berkshire Hathaway	$36,997,800	$520,863 ▼	-1.4%	69,469	3.3%	Finance
AAPL Apple	$35,003,468	$673,276 ▼	-1.9%	157,581	3.2%	Computer and Technology
GOOGL Alphabet	$27,677,622	$2,348,208 ▲	9.3%	178,981	2.5%	Computer and Technology
KO Coca-Cola	$23,683,015	$3,315,361 ▲	16.3%	330,676	2.1%	Consumer Staples
LLY Eli Lilly and Company	$23,461,625	$2,548,758 ▲	12.2%	28,407	2.1%	Medical
UNH UnitedHealth Group	$21,572,739	$2,533,903 ▲	13.3%	41,189	1.9%	Medical
META Meta Platforms	$21,214,083	$6,916,320 ▲	48.4%	36,807	1.9%	Computer and Technology
AVGO Broadcom	$19,851,338	$2,082,494 ▲	11.7%	118,565	1.8%	Computer and Technology
MCD McDonald's	$19,720,855	$577,260 ▼	-2.8%	63,133	1.8%	Retail/Wholesale
BLACKROCK INC	$18,538,704		0.0%	19,587	1.7%	COM
CRM Salesforce	$18,194,003	$1,065,121 ▼	-5.5%	67,797	1.6%	Computer and Technology
ABT Abbott Laboratories	$17,638,471	$51,070 ▼	-0.3%	132,970	1.6%	Medical
SPGI S&P Global	$16,078,825	$888,667 ▲	5.9%	31,645	1.4%	Business Services
AMT American Tower	$15,636,736	$149,491 ▲	1.0%	71,860	1.4%	Finance
FTNT Fortinet	$13,783,181	$301,101 ▼	-2.1%	143,187	1.2%	Computer and Technology
GOOG Alphabet	$13,728,243	$3,281 ▼	0.0%	87,872	1.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$13,022,036	$2,076,328 ▼	-13.8%	78,446	1.2%	Computer and Technology
BKNG Booking	$12,940,810	$267,201 ▼	-2.0%	2,809	1.2%	Retail/Wholesale
PG Procter & Gamble	$12,860,064	$1,663,640 ▲	14.9%	75,461	1.2%	Consumer Staples
CB Chubb	$12,286,463	$1,084,144 ▲	9.7%	40,685	1.1%	Finance
ICE Intercontinental Exchange	$11,119,868	$748,823 ▲	7.2%	64,463	1.0%	Finance
PGR Progressive	$10,509,010	$3,628,188 ▲	52.7%	37,133	0.9%	Finance
BAC Bank of America	$10,442,766	$2,797,746 ▲	36.6%	250,246	0.9%	Finance
BRK.A Berkshire Hathaway	$10,379,741		0.0%	13	0.9%	Finance
UBS UBS Group	$10,378,604	$2,024,256 ▲	24.2%	341,497	0.9%	Finance
BN Brookfield	$10,323,229		0.0%	197,227	0.9%	Finance
HCA HCA Healthcare	$9,451,484	$398,419 ▲	4.4%	27,352	0.9%	Medical
VEEV Veeva Systems	$9,070,168	$1,368,702 ▲	17.8%	39,158	0.8%	Medical
MCO Moody's	$8,761,026	$95,932 ▲	1.1%	18,813	0.8%	Finance
SHW Sherwin-Williams	$8,750,003	$1,036,047 ▲	13.4%	25,058	0.8%	Basic Materials
AER AerCap	$8,724,603	$58,646 ▲	0.7%	85,393	0.8%	Transportation
VRSN VeriSign	$8,678,546	$8,678,546 ▲	New Holding	34,185	0.8%	Computer and Technology
CYBR CyberArk Software	$8,670,376	$2,815,878 ▲	48.1%	25,652	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,517,307	$1,335,659 ▼	-13.6%	34,722	0.8%	Finance
COP ConocoPhillips	$8,421,449	$1,133,691 ▲	15.6%	80,189	0.8%	Energy
NYT New York Times	$8,415,434	$812,646 ▲	10.7%	169,666	0.8%	Consumer Staples
MA Mastercard	$7,697,797	$1,493,627 ▼	-16.3%	14,044	0.7%	Business Services
FAST Fastenal	$7,339,254	$823,503 ▼	-10.1%	94,639	0.7%	Retail/Wholesale
ROP Roper Technologies	$7,301,948	$1,397,894 ▲	23.7%	12,385	0.7%	Computer and Technology
CME CME Group	$6,973,944	$5,588,600 ▲	403.4%	26,288	0.6%	Finance
MRK Merck & Co., Inc.	$6,418,020	$1,490,465 ▲	30.2%	71,502	0.6%	Medical
HD Home Depot	$6,097,294	$5,605,098 ▼	-47.9%	16,637	0.5%	Retail/Wholesale
WMT Walmart	$6,090,343	$2,163,936 ▼	-26.2%	69,374	0.5%	Retail/Wholesale
UBER Uber Technologies	$6,045,121	$2,483,797 ▲	69.7%	82,969	0.5%	Computer and Technology
BSX Boston Scientific	$5,881,708	$5,461,543 ▲	1,299.9%	58,304	0.5%	Medical
CP Canadian Pacific Kansas City	$5,692,194	$684,984 ▲	13.7%	81,097	0.5%	Transportation
POST Post	$5,616,581	$5,616,581 ▲	New Holding	48,269	0.5%	Consumer Staples
WFC Wells Fargo & Company	$5,531,563	$2,516,742 ▲	83.5%	77,052	0.5%	Finance
AME AMETEK	$5,508,480	$672,207 ▲	13.9%	32,000	0.5%	Computer and Technology
C Citigroup	$5,326,238		0.0%	75,028	0.5%	Finance
EFX Equifax	$5,228,990	$910,914 ▲	21.1%	21,469	0.5%	Business Services
NOW ServiceNow	$5,209,940	$4,532,425 ▼	-46.5%	6,544	0.5%	Computer and Technology
TMUS T-Mobile US	$5,130,167	$1,199,662 ▼	-19.0%	19,235	0.5%	Computer and Technology
LGIH LGI Homes	$5,063,485	$510,357 ▲	11.2%	76,177	0.5%	Finance
ELV Elevance Health	$4,958,544	$2,914,232 ▲	142.6%	11,400	0.4%	Medical
MDLZ Mondelez International	$4,877,601	$4,158,391 ▲	578.2%	71,888	0.4%	Consumer Staples
WM Waste Management	$4,735,074	$1,629,136 ▼	-25.6%	20,453	0.4%	Business Services
INTU Intuit	$3,990,321	$99,466 ▲	2.6%	6,499	0.4%	Computer and Technology
STLA Stellantis	$3,980,010	$445,900 ▲	12.6%	355,041	0.4%	Auto/Tires/Trucks
PM Philip Morris International	$3,661,107	$67,460 ▼	-1.8%	23,065	0.3%	Consumer Staples
ACN Accenture	$3,641,195	$677,751 ▲	22.9%	11,669	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$3,603,777		0.0%	59,088	0.3%	Medical
TMO Thermo Fisher Scientific	$3,506,090	$1,486,829 ▼	-29.8%	7,046	0.3%	Medical
ADBE Adobe	$3,421,471	$2,113,634 ▲	161.6%	8,921	0.3%	Computer and Technology
FSLR First Solar	$3,402,863	$1,607,684 ▲	89.6%	26,915	0.3%	Energy
XOM Exxon Mobil	$3,344,074	$1,277,427 ▼	-27.6%	28,118	0.3%	Energy
PANW Palo Alto Networks	$3,306,491	$4,778,602 ▼	-59.1%	19,377	0.3%	Computer and Technology
AMD Advanced Micro Devices	$3,263,433	$1,294,935 ▼	-28.4%	31,764	0.3%	Computer and Technology
CSGP CoStar Group	$3,244,944	$1,306,503 ▲	67.4%	40,956	0.3%	Computer and Technology
BILI Bilibili	$3,213,347	$3,213,347 ▲	New Holding	168,150	0.3%	Consumer Discretionary
SPOT Spotify Technology	$3,146,172		0.0%	5,720	0.3%	Business Services
ABBV AbbVie	$3,133,162	$1,316,833 ▼	-29.6%	14,954	0.3%	Medical
BERY Berry Global Group	$3,101,798	$6,061,533 ▼	-66.1%	44,432	0.3%	Industrials
MMM 3M	$3,098,746		0.0%	21,100	0.3%	Multi-Sector Conglomerates
VERX Vertex	$3,070,377	$3,070,377 ▲	New Holding	87,700	0.3%	Computer and Technology
BBD Banco Bradesco	$3,043,535		0.0%	1,364,814	0.3%	Finance
CL Colgate-Palmolive	$3,029,227	$883,310 ▼	-22.6%	32,329	0.3%	Consumer Staples
REMITLY GLOBAL INC	$2,995,200	$2,995,200 ▲	New Holding	144,000	0.3%	COM
COR Cencora	$2,963,605		0.0%	10,657	0.3%	Medical
CAH Cardinal Health	$2,941,803		0.0%	21,353	0.3%	Medical
PEP PepsiCo	$2,931,777	$1,902,739 ▼	-39.4%	19,553	0.3%	Consumer Staples
AZO AutoZone	$2,901,526	$468,972 ▼	-13.9%	761	0.3%	Retail/Wholesale
MO Altria Group	$2,901,187		0.0%	48,337	0.3%	Consumer Staples
BK Bank of New York Mellon	$2,898,044		0.0%	34,554	0.3%	Finance
MCK McKesson	$2,877,705		0.0%	4,276	0.3%	Medical
AON AON	$2,874,645	$1,328,970 ▼	-31.6%	7,203	0.3%	Finance
KMB Kimberly-Clark	$2,867,440		0.0%	20,162	0.3%	Consumer Staples
SFM Sprouts Farmers Market	$2,800,028		0.0%	18,344	0.3%	Retail/Wholesale
EXEL Exelixis	$2,799,791		0.0%	75,834	0.3%	Medical
GRMN Garmin	$2,779,264		0.0%	12,800	0.3%	Computer and Technology
GILD Gilead Sciences	$2,765,954	$2,765,954 ▲	New Holding	24,685	0.2%	Medical
PPC Pilgrim's Pride	$2,763,821		0.0%	50,703	0.2%	Consumer Staples
RYAN Ryan Specialty	$2,752,766		0.0%	37,265	0.2%	Finance
TSN Tyson Foods	$2,697,951		0.0%	42,281	0.2%	Consumer Staples
ETN Eaton	$2,693,020	$1,604,884 ▲	147.5%	9,907	0.2%	Industrials
YOU Clear Secure	$2,677,980		0.0%	103,357	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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