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 June 30, 2025.
Lgt Fund Management Co Ltd. owns shares of 234 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 13.98% of the portfolio was purchased this quarter.
About 19.07% of the portfolio was sold this quarter.
This quarter, Lgt Fund Management Co Ltd. has purchased 237 new stocks and bought additional shares in 86 stocks.
Lgt Fund Management Co Ltd. sold shares of 77 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Microsoft: $72,361,217
NVIDIA: $57,007,848
Amazon.com: $55,294,617
Visa: $38,224,328
Berkshire Hathaway: $38,190,266

Largest New Holdings this Quarter

D18190898 - Deutsche Bank Aktiengesellschaft: $5,845,962 Holding
771049103 - Roblox: $4,954,920 Holding
00206R102 - AT&T: $4,734,584 Holding
903731107 - UL SOLUTIONS INC: $4,626,610 Holding
974250102 - Winmark: $3,572,191 Holding

Largest Purchases this Quarter

PayPal: 159,800 shares (about $11.88M)
Spotify Technology: 8,370 shares (about $6.42M)
Deutsche Bank Aktiengesellschaft: 200,000 shares (about $5.85M)
JPMorgan Chase & Co.: 19,993 shares (about $5.80M)
Roblox: 47,100 shares (about $4.95M)

Largest Sales this Quarter

Broadcom: 59,333 shares (about $16.36M)
McDonald's: 54,868 shares (about $16.03M)
UnitedHealth Group: 38,139 shares (about $11.90M)
CyberArk Software: 18,740 shares (about $7.62M)
Bank of America: 153,773 shares (about $7.28M)

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	$72,361,217	$7,167,181 ▼	-9.0%	145,476	6.3%	Computer and Technology
NVDA NVIDIA	$57,007,848	$1,597,911 ▼	-2.7%	360,832	5.0%	Computer and Technology
AMZN Amazon.com	$55,294,617	$713,456 ▼	-1.3%	252,038	4.8%	Retail/Wholesale
V Visa	$38,224,328	$3,573,578 ▼	-8.5%	107,659	3.3%	Business Services
BRK.B Berkshire Hathaway	$38,190,266	$4,444,310 ▲	13.2%	78,618	3.3%	Finance
AAPL Apple	$32,414,603	$83,709 ▲	0.3%	157,989	2.8%	Computer and Technology
GOOGL Alphabet	$28,863,831	$2,677,991 ▼	-8.5%	163,785	2.5%	Computer and Technology
META Meta Platforms	$28,103,515	$936,636 ▲	3.4%	38,076	2.5%	Computer and Technology
LLY Eli Lilly and Company	$26,595,225	$4,451,116 ▲	20.1%	34,117	2.3%	Medical
KO CocaCola	$24,889,638	$1,494,311 ▲	6.4%	351,797	2.2%	Consumer Staples
CRM Salesforce	$20,166,789	$1,679,225 ▲	9.1%	73,955	1.8%	Computer and Technology
SPGI S&P Global	$19,801,321	$3,115,229 ▲	18.7%	37,553	1.7%	Finance
BLACKROCK INC	$19,717,506	$834,154 ▼	-4.1%	18,792	1.7%	COM
GOOG Alphabet	$19,267,392	$3,679,778 ▲	23.6%	108,616	1.7%	Computer and Technology
ABT Abbott Laboratories	$18,085,250		0.0%	132,970	1.6%	Medical
AMT American Tower	$16,993,344	$1,110,847 ▲	7.0%	76,886	1.5%	Finance
AVGO Broadcom	$16,327,301	$16,355,142 ▼	-50.0%	59,232	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$15,862,426	$5,796,171 ▲	57.6%	54,715	1.4%	Finance
PYPL PayPal	$14,105,936	$11,876,336 ▲	532.7%	189,800	1.2%	Business Services
TSM Taiwan Semiconductor Manufacturing	$12,232,045	$5,535,189 ▼	-31.2%	54,007	1.1%	Computer and Technology
BN Brookfield	$11,062,974	$1,151,414 ▼	-9.4%	178,635	1.0%	Finance
PG Procter & Gamble	$11,010,287	$1,012,160 ▼	-8.4%	69,108	1.0%	Consumer Staples
BKNG Booking	$10,947,453	$5,314,522 ▼	-32.7%	1,891	1.0%	Retail/Wholesale
SPOT Spotify Technology	$10,811,821	$6,422,636 ▲	146.3%	14,090	0.9%	Computer and Technology
HCA HCA Healthcare	$10,504,602	$26,051 ▲	0.2%	27,420	0.9%	Medical
UBER Uber Technologies	$10,364,417	$2,623,409 ▲	33.9%	111,087	0.9%	Computer and Technology
VRSN VeriSign	$10,087,495	$214,867 ▲	2.2%	34,929	0.9%	Computer and Technology
BRK.A Berkshire Hathaway	$9,474,400		0.0%	13	0.8%	Finance
MCO Moody's	$9,436,413		0.0%	18,813	0.8%	Finance
MA Mastercard	$9,305,726	$1,413,841 ▲	17.9%	16,560	0.8%	Business Services
CME CME Group	$9,194,408	$1,948,909 ▲	26.9%	33,359	0.8%	Finance
AER Aercap	$8,880,768	$1,110,213 ▼	-11.1%	75,904	0.8%	Transportation
FTNT Fortinet	$8,682,361	$6,455,369 ▼	-42.6%	82,126	0.8%	Computer and Technology
CB Chubb	$8,622,067	$3,165,191 ▼	-26.9%	29,760	0.8%	Finance
UBS UBS Group	$8,261,580	$3,299,439 ▼	-28.5%	244,036	0.7%	Finance
ICE Intercontinental Exchange	$6,830,955	$4,996,072 ▼	-42.2%	37,232	0.6%	Finance
MRK Merck & Co., Inc.	$6,469,272	$809,174 ▲	14.3%	81,724	0.6%	Medical
HD Home Depot	$6,446,998	$347,208 ▲	5.7%	17,584	0.6%	Retail/Wholesale
VEEV Veeva Systems	$6,346,215	$4,930,505 ▼	-43.7%	22,037	0.6%	Medical
PGR Progressive	$6,214,102	$3,695,210 ▼	-37.3%	23,286	0.5%	Finance
WM Waste Management	$6,088,214	$1,408,158 ▲	30.1%	26,607	0.5%	Business Services
CP Canadian Pacific Kansas City	$6,057,140	$373,397 ▼	-5.8%	76,388	0.5%	Transportation
TMUS T-Mobile US	$6,010,109	$1,427,178 ▲	31.1%	25,225	0.5%	Computer and Technology
DB Deutsche Bank Aktiengesellschaft	$5,845,962	$5,845,962 ▲	New Holding	200,000	0.5%	Finance
SNX TD SYNNEX	$5,722,333	$2,465,533 ▲	75.7%	42,169	0.5%	Computer and Technology
PEP PepsiCo	$5,717,728	$3,135,950 ▲	121.5%	43,303	0.5%	Consumer Staples
BSX Boston Scientific	$5,635,373	$627,060 ▼	-10.0%	52,466	0.5%	Medical
NYT New York Times	$5,600,743	$3,897,160 ▼	-41.0%	100,049	0.5%	Consumer Staples
PM Philip Morris International	$5,528,192	$1,327,363 ▲	31.6%	30,353	0.5%	Consumer Staples
COP ConocoPhillips	$5,414,642	$1,781,518 ▼	-24.8%	60,337	0.5%	Energy
POST Post	$5,262,769		0.0%	48,269	0.5%	Consumer Staples
RBLX Roblox	$4,954,920	$4,954,920 ▲	New Holding	47,100	0.4%	Consumer Discretionary
ETN Eaton	$4,837,215	$1,300,515 ▲	36.8%	13,550	0.4%	Industrials
EFX Equifax	$4,746,471	$821,944 ▼	-14.8%	18,300	0.4%	Business Services
BBD Banco Bradesco	$4,742,591	$525,315 ▲	12.5%	1,534,819	0.4%	Finance
T AT&T	$4,734,584	$4,734,584 ▲	New Holding	163,600	0.4%	Computer and Technology
UL SOLUTIONS INC	$4,626,610	$4,626,610 ▲	New Holding	63,500	0.4%	CLASS A COM SHS
BAC Bank of America	$4,565,102	$7,276,538 ▼	-61.4%	96,473	0.4%	Finance
CAH Cardinal Health	$4,552,800	$965,496 ▲	26.9%	27,100	0.4%	Medical
WFC Wells Fargo & Company	$4,477,506	$1,695,900 ▼	-27.5%	55,885	0.4%	Finance
ELV Elevance Health	$4,434,144		0.0%	11,400	0.4%	Medical
INTU Intuit	$4,331,177	$787,630 ▼	-15.4%	5,499	0.4%	Computer and Technology
EXEL Exelixis	$4,275,495	$933,112 ▲	27.9%	97,005	0.4%	Medical
LGIH LGI Homes	$4,177,293	$252,654 ▲	6.4%	81,081	0.4%	Finance
PANW Palo Alto Networks	$4,102,418	$137,109 ▲	3.5%	20,047	0.4%	Computer and Technology
XOM Exxon Mobil	$3,993,559	$962,438 ▲	31.8%	37,046	0.3%	Energy
BILI Bilibili	$3,983,265	$376,448 ▲	10.4%	185,700	0.3%	Consumer Discretionary
FAST Fastenal	$3,927,210	$47,628 ▼	-1.2%	93,505	0.3%	Retail/Wholesale
FCX Freeport-McMoRan	$3,895,518	$3,550,365 ▲	1,028.6%	89,862	0.3%	Basic Materials
YOU CLEAR Secure	$3,833,656	$964,466 ▲	33.6%	138,100	0.3%	Computer and Technology
SFM Sprouts Farmers Market	$3,819,648	$799,492 ▲	26.5%	23,200	0.3%	Retail/Wholesale
LAM RESEARCH CORP	$3,759,271	$2,054,848 ▲	120.6%	38,620	0.3%	COM NEW
CALM Cal-Maine Foods	$3,736,125	$817,564 ▲	28.0%	37,500	0.3%	Basic Materials
COR Cencora	$3,695,052	$499,550 ▲	15.6%	12,323	0.3%	Medical
LRN Stride	$3,666,048	$834,843 ▲	29.5%	25,250	0.3%	Consumer Discretionary
FSLR First Solar	$3,663,400	$792,109 ▼	-17.8%	22,130	0.3%	Energy
MCK McKesson	$3,614,804	$481,436 ▲	15.4%	4,933	0.3%	Medical
VERX Vertex	$3,581,556	$482,676 ▲	15.6%	101,360	0.3%	Computer and Technology
WINA Winmark	$3,572,191	$3,572,191 ▲	New Holding	9,460	0.3%	Retail/Wholesale
STLA Stellantis	$3,561,061		0.0%	355,041	0.3%	Auto/Tires/Trucks
INCY Incyte	$3,554,820	$3,554,820 ▲	New Holding	52,200	0.3%	Medical
REMITLY GLOBAL INC	$3,550,346	$847,466 ▲	31.4%	189,150	0.3%	COM
XPEV XPeng	$3,534,876	$3,534,876 ▲	New Holding	197,700	0.3%	Auto/Tires/Trucks
ORCL Oracle	$3,378,271	$2,400,120 ▲	245.4%	15,452	0.3%	Computer and Technology
CL Colgate-Palmolive	$3,337,848	$399,142 ▲	13.6%	36,720	0.3%	Consumer Staples
AZO AutoZone	$3,318,734	$493,727 ▲	17.5%	894	0.3%	Retail/Wholesale
MO Altria Group	$3,295,006	$461,008 ▲	16.3%	56,200	0.3%	Consumer Staples
WMT Walmart	$3,213,442	$3,569,948 ▼	-52.6%	32,864	0.3%	Retail/Wholesale
GILD Gilead Sciences	$3,119,327	$382,501 ▲	14.0%	28,135	0.3%	Medical
TMO Thermo Fisher Scientific	$3,098,525	$241,654 ▲	8.5%	7,642	0.3%	Medical
KGC Kinross Gold	$3,044,780	$673,320 ▲	28.4%	194,900	0.3%	Basic Materials
PPC Pilgrim's Pride	$2,986,672	$706,051 ▲	31.0%	66,400	0.3%	Consumer Staples
AJG Arthur J. Gallagher & Co.	$2,927,497	$494,585 ▲	20.3%	9,145	0.3%	Finance
BMY Bristol Myers Squibb	$2,921,084	$185,901 ▲	6.8%	63,104	0.3%	Medical
ROP Roper Technologies	$2,916,959	$4,103,355 ▼	-58.4%	5,146	0.3%	Computer and Technology
C Citigroup	$2,896,463	$3,489,920 ▼	-54.6%	34,028	0.3%	Financial Services
RYAN Ryan Specialty	$2,896,374	$362,727 ▲	14.3%	42,600	0.3%	Finance
NEE NextEra Energy	$2,877,112	$539,185 ▲	23.1%	41,445	0.3%	Utilities
BK Bank of New York Mellon	$2,869,965	$278,250 ▼	-8.8%	31,500	0.3%	Finance
SHW Sherwin-Williams	$2,869,803	$5,734,112 ▼	-66.6%	8,358	0.3%	Basic Materials

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

About MarketBeat

MarketBeat Products

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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