13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001911284
Total reported value
$2.4B
$2.4B
198 檔
7.3%
In Q2 2024, LGT Fund Management Co Ltd.'s U.S. equity holdings reached a combined market value of $2.4B, distributed across 198 disclosed stock positions.
During Q2 2024, LGT Fund Management Co Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.50% | +0.19% | +230.29% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.28% | -3.72% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.82% | -0.26% | +131.76% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.64% | -0.72% | +272.62% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.48% | +0.14% | +407.34% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.40% | +0.55% | +378.49% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.21% | +0.16% | +2995.85% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.30% | +0.10% | +294.92% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -0.77% | +165.55% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.00% | +0.21% | +89.42% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | -1.33% | EXIT | |
| 12 | BLKCHF | Blackrock Inc | Stock-Other | 1.89% | — | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.66% | +0.89% | +172.11% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.64% | -0.12% | +449.78% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.54% | — | — | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.46% | -0.08% | +1747.06% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 1.42% | +0.09% | +2460.10% | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 1.40% | -0.13% | +4614.96% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.37% | +0.01% | +326.28% | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.33% | -0.04% | EXIT | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.31% | +0.43% | +266.90% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | +0.02% | +1365.78% | |
| 23 | BN | Brookfield CORP | Stock-Financials | 1.18% | +0.01% | +105.00% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 1.18% | -0.14% | +180.65% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.14% | -0.10% | +316.22% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.06% | +149.05% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | — | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.99% | -0.13% | — | |
| 29 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.99% | +0.01% | +111.53% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.98% | -0.01% | +2316.49% | |
| 31 | FTNT | Fortinet Inc | Stock-Tech | 0.97% | -0.09% | +433.19% | |
| 32 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.96% | — | +110.97% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | -0.02% | +41.74% | |
| 34 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.88% | -0.22% | +116.10% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | +0.01% | +255.42% | |
| 36 | NYT | New York Times Co-a | Stock-Comm Services | 0.82% | -0.07% | +483.25% | |
| 37 | LGIH | Lgi Homes Inc | Stock-Other | 0.76% | — | +109.83% | |
| 38 | UBS | UBS Group AG | Stock-Financials | 0.74% | +0.09% | +412.16% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.73% | -0.11% | +317.22% | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.72% | +0.01% | +1224.52% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.19% | +23.31% | |
| 42 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.69% | — | +96.82% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.22% | +39.33% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.67% | -0.13% | +55.27% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.66% | -0.17% | +466.41% | |
| 46 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.66% | — | +724.31% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | -0.13% | +535.37% | |
| 48 | CC | Chemours Co/the | Stock-Materials | 0.65% | — | +79.36% | |
| 49 | ELV | Elevance Health Inc | Stock-Healthcare | 0.61% | +0.05% | +51.60% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.02% | +80.44% |
According to official SEC Form 13F filings, LGT Fund Management Co Ltd. reported a total U.S. public equity portfolio value of $2.4B across 198 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, GOOGL) accounted for 7.3% of total reported equity market value during Q2 2024.
During Q2 2024, LGT Fund Management Co Ltd.'s top holdings by market value included MSFT (6.5%)、AMZN (4.3%)、GOOGL (3.8%). The largest single position, MSFT, represented 6.5% of total portfolio value.
In Q2 2024, LGT Fund Management Co Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.