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CIK: 0001911284
Total reported value
$2.4B
$2.4B
248 檔
10.1%
As reported in its official Q4 2024 Form 13F filing, LGT Fund Management Co Ltd.'s tracked investment portfolio stood at $2.4B with 248 total positions.
In Q4 2024, LGT Fund Management Co Ltd. displayed an active expansion posture, initiating 19 new positions and adding to 20 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.73% | +0.19% | +14.29% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.02% | -3.72% | EXIT | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.70% | +0.16% | +8.44% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.52% | +0.55% | +13.43% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.27% | +0.14% | +2.72% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.79% | -0.72% | +3.92% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | -0.26% | -6.67% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.15% | +0.89% | +82.80% | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 2.10% | -0.10% | +19.04% | |
| 10 | BLK | Blackrock Inc | Stock-Financials | 1.76% | -0.11% | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | +0.21% | +14.62% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.65% | -0.17% | +25.61% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.61% | +0.10% | +1.12% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.57% | — | +40.68% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.55% | -0.12% | +17.77% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | -1.33% | EXIT | |
| 17 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.41% | — | +166.20% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | — | +16.61% | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 1.30% | +0.09% | +16.52% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.77% | -0.10% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.25% | -0.02% | +251.78% | |
| 22 | FTNT | Fortinet Inc | Stock-Tech | 1.21% | -0.09% | +36.48% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.14% | -0.08% | +17.31% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 1.13% | -0.14% | -4.40% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | +0.01% | +29.50% | |
| 26 | BN | Brookfield CORP | Stock-Financials | 0.99% | +0.01% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | +0.02% | +6.50% | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.90% | -0.11% | +6.72% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.06% | -0.89% | |
| 30 | GIS | General Mills Inc | Stock-Consumer Staples | 0.80% | — | — | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.78% | -0.17% | +29.78% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.77% | -0.13% | — | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.02% | -3.06% | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.77% | -0.01% | — | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.75% | +0.43% | +182.94% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.19% | +14.49% | |
| 37 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.74% | — | — | |
| 38 | UBS | UBS Group AG | Stock-Financials | 0.73% | +0.09% | +15.09% | |
| 39 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.71% | +0.01% | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | -0.13% | +9.23% | |
| 41 | NYT | New York Times Co-a | Stock-Comm Services | 0.70% | -0.07% | +23.23% | |
| 42 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.69% | -0.22% | +38.80% | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.66% | +0.01% | +14.41% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.66% | +0.01% | +23.37% | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.61% | — | +95.31% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.60% | -0.11% | +21.74% | |
| 47 | LGIH | Lgi Homes Inc | Stock-Other | 0.54% | — | — | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.51% | +0.02% | +46.54% | |
| 49 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.50% | — | +42.37% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.49% | -0.04% | +17.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +1.8% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +1.1% | +82.80% | Add |
| 3 | BKNG | Booking Holdings Inc | +0.9% | +251.78% | Add |
| 4 | PYPL | Paypal Holdings Inc | +0.8% | +166.20% | Add |
| 5 | AMZN | Amazon.com Inc | +0.8% | +19.04% | Add |
| 6 | EFX | Equifax Inc | +0.4% | NEW | New buy |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +40.68% | Add |
| 8 | CRM | Salesforce Inc | +0.4% | +19.04% | Add |
| 9 | FTNT | Fortinet Inc | +0.4% | +36.48% | Add |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | NEW | New buy |
| 11 | VITL | Vital Farms Inc | +0.3% | NEW | New buy |
| 12 | CALM | Cal-maine Foods Inc | +0.3% | NEW | New buy |
| 13 | ABBV | Abbvie Inc | +0.3% | +424.29% | Add |
| 14 | VEEV | Veeva Systems Inc-class A | +0.2% | +95.31% | Add |
| 15 | GDDY | Godaddy Inc - Class A | +0.2% | NEW | New buy |
| 16 | YOU | Clear Secure Inc -class A | +0.2% | NEW | New buy |
| 17 | KMB | Kimberly-clark CORP | +0.2% | NEW | New buy |
| 18 | GRMN | Garmin Ltd. | +0.2% | NEW | New buy |
| 19 | BBD | Banco Bradesco-adr | +0.2% | NEW | New buy |
| 20 | CPNG | Coupang Inc | +0.2% | NEW | New buy |
| 21 | CNK | Cinemark Holdings Inc | +0.2% | NEW | New buy |
| 22 | CL | Colgate-palmolive Co | +0.2% | +294.78% | Add |
| 23 | PM | Philip Morris International | +0.2% | +985.49% | Add |
| 24 | SPOT | Spotify Technology S.A. | +0.2% | NEW | New buy |
| 25 | MO | Altria Group Inc | +0.2% | NEW | New buy |
| 26 | CAH | Cardinal Health Inc | +0.2% | NEW | New buy |
| 27 | EXEL | Exelixis Inc | +0.2% | NEW | New buy |
| 28 | PNW | Pinnacle West Capital | +0.2% | NEW | New buy |
| 29 | TMUS | T-mobile US Inc | +0.2% | +102.05% | Add |
| 30 | STNG | Scorpio Tankers Inc. | +0.2% | NEW | New buy |
| 31 | MCK | Mckesson CORP | +0.2% | NEW | New buy |
| 32 | AAPL | Apple Inc | +0.2% | +13.43% | Add |
| 33 | PANW | Palo Alto Networks Inc | +0.2% | +182.94% | Add |
| 34 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +42.37% | Add |
| 35 | NVDA | Nvidia CORP | +0.1% | +8.44% | Add |
| 36 | MCD | Mcdonald's CORP | 0% | +25.61% | Add |
| 37 | V | Visa Inc-class A Shares | 0% | +2.72% | Add |
| 38 | MSFT | Microsoft CORP | -0.2% | +14.29% | Add |
| 39 | ADBE | Adobe Inc | -0.3% | -57.06% | Trim |
| 40 | NFLX | Netflix Inc | -0.3% | -92.80% | Trim |
| 41 | MNST | Monster Beverage CORP | -0.3% | -88.26% | Trim |
| 42 | ELV | Elevance Health Inc | -0.3% | -46.01% | Trim |
| 43 | AMAT | Applied Materials Inc | -0.4% | -36.66% | Trim |
| 44 | IQV | Iqvia Holdings Inc | -0.4% | -49.65% | Trim |
| 45 | ABX | Barrick Gold CORP | -0.5% | EXIT | Sold out |
| 46 | UNH | Unitedhealth Group Inc | -0.6% | +1.12% | Add |
| 47 | MRK | Merck & Co. Inc. | -0.7% | -46.63% | Trim |
| 48 | NKE | Nike Inc -cl B | -1.1% | -79.75% | Trim |
| 49 | PFE | Pfizer Inc | -1.4% | -80.54% | Trim |
| 50 | MMM | 3m Co | -1.5% | -82.58% | Trim |
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 248 disclosed positions in Q4 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, NVDA) accounted for 10.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $20.1M
Top Position Liquidated / Trimmed
ABX
前期市值: $5.2M
During Q4 2024, LGT Fund Management Co Ltd.'s top holdings by market value included MSFT (5.7%)、AMZN (5.0%)、NVDA (3.7%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q4 2024, LGT Fund Management Co Ltd. made 50 total portfolio adjustments, initiating 19 new buys, adding to 20 positions, trimming 10 holdings, and fully liquidating 1 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.
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