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CIK: 0001911284
Total reported value
$2.4B
$2.4B
234 檔
10.9%
The Q2 2025 SEC filing reveals that LGT Fund Management Co Ltd. held a total portfolio value of $2.4B, covering 234 public equity positions.
In Q2 2025, LGT Fund Management Co Ltd. adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 7 holdings to manage risk exposure.
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.33% | +0.19% | -9.01% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.99% | +0.16% | -2.73% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.84% | -3.72% | EXIT | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.34% | +0.14% | -8.55% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.34% | -0.72% | +13.17% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.84% | +0.55% | +0.26% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | -0.26% | -8.49% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.77% | +3.45% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.33% | +0.21% | +20.10% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.18% | -0.12% | +6.39% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 1.76% | -0.10% | +9.08% | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 1.73% | +0.09% | +18.67% | |
| 13 | BLK | Blackrock Inc | Stock-Financials | 1.73% | -0.11% | -4.06% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | -1.33% | EXIT | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.58% | — | — | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.49% | -0.08% | +6.99% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | +0.89% | -50.04% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.06% | +57.58% | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.23% | — | +532.67% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | — | -31.15% | |
| 21 | BN | Brookfield CORP | Stock-Financials | 0.97% | +0.01% | -9.43% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | +0.02% | -8.42% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.96% | -0.02% | -32.68% | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.95% | +0.05% | NEW | |
| 25 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.92% | -0.22% | +0.25% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.91% | +0.21% | +33.89% | |
| 27 | VRSN | Verisign Inc | Stock-Tech | 0.88% | -0.08% | +2.18% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.83% | -0.13% | — | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.83% | -0.01% | — | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.02% | +17.92% | |
| 31 | CME | Cme Group Inc | Stock-Financials | 0.80% | -0.03% | +26.90% | |
| 32 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.78% | +0.01% | -11.11% | |
| 33 | FTNT | Fortinet Inc | Stock-Tech | 0.76% | -0.09% | -42.64% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.75% | -0.11% | -26.85% | |
| 35 | UBS | UBS Group AG | Stock-Financials | 0.72% | +0.09% | -28.54% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.60% | -0.17% | -42.24% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | +0.01% | +14.30% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | +0.01% | +5.69% | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.56% | — | -43.72% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.54% | +0.02% | -37.29% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.53% | -0.04% | +30.09% | |
| 42 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.53% | +0.01% | -5.81% | |
| 43 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.53% | -0.02% | +31.14% | |
| 44 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.51% | -0.10% | — | |
| 45 | SNX | TD Synnex CORP | Stock-Tech | 0.50% | -0.01% | +75.70% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | +0.01% | +121.46% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.49% | -0.25% | -10.01% | |
| 48 | NYT | New York Times Co-a | Stock-Comm Services | 0.49% | -0.07% | -41.03% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | -0.26% | +31.60% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.47% | -0.11% | -24.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | -2.73% | Trim |
| 2 | PYPL | Paypal Holdings Inc | +1.1% | +532.67% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | -9.01% | Trim |
| 4 | SPOT | Spotify Technology S.A. | +0.7% | +146.33% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.6% | +57.58% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +3.45% | Add |
| 7 | DB | Deutsche Bank Aktiengesellschaft | +0.5% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +0.5% | -1.27% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.5% | +23.61% | Add |
| 10 | RBLX | Roblox CORP -class A | +0.4% | NEW | New buy |
| 11 | T | At&t Inc | +0.4% | NEW | New buy |
| 12 | ULS | Ul Solutions Inc - Class A | +0.4% | NEW | New buy |
| 13 | UBER | Uber Technologies Inc | +0.4% | +33.89% | Add |
| 14 | FCX | Freeport-mcmoran Inc | +0.3% | +1028.64% | Add |
| 15 | WINA | Winmark CORP | +0.3% | NEW | New buy |
| 16 | INCY | Incyte CORP | +0.3% | NEW | New buy |
| 17 | XPEV | Xpeng Inc - Adr | +0.3% | NEW | New buy |
| 18 | SPGI | S&p Global Inc | +0.3% | +18.67% | Add |
| 19 | SNX | TD Synnex CORP | +0.3% | +75.70% | Add |
| 20 | PEP | Pepsico Inc | +0.2% | +121.46% | Add |
| 21 | ORCL | Oracle CORP | +0.2% | +245.37% | Add |
| 22 | LLY | Eli Lilly & Co | +0.2% | +20.10% | Add |
| 23 | CI | THE Cigna Group | -0.2% | EXIT | Sold out |
| 24 | BRBR | Bellring Brands Inc | -0.2% | EXIT | Sold out |
| 25 | TSN | Tyson Foods Inc-cl A | -0.2% | EXIT | Sold out |
| 26 | NOW | Servicenow Inc | -0.2% | -61.35% | Trim |
| 27 | MDLZ | Mondelez International Inc-a | -0.2% | -51.90% | Trim |
| 28 | GRMN | Garmin Ltd. | -0.3% | EXIT | Sold out |
| 29 | KMB | Kimberly-clark CORP | -0.3% | EXIT | Sold out |
| 30 | VEEV | Veeva Systems Inc-class A | -0.3% | -43.72% | Trim |
| 31 | WMT | Walmart Inc | -0.3% | -52.63% | Trim |
| 32 | NYT | New York Times Co-a | -0.3% | -41.03% | Trim |
| 33 | BERYEUR | Berry Global Group Inc | -0.3% | EXIT | Sold out |
| 34 | MMM | 3m Co | -0.3% | EXIT | Sold out |
| 35 | AME | Ametek Inc | -0.3% | -56.29% | Trim |
| 36 | COP | Conocophillips | -0.3% | -24.76% | Trim |
| 37 | FAST | Fastenal Co | -0.3% | -1.20% | Trim |
| 38 | AAPL | Apple Inc | -0.3% | +0.26% | Add |
| 39 | CB | Chubb Limited | -0.4% | -26.85% | Trim |
| 40 | AVGO | Broadcom Inc | -0.4% | -50.04% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.4% | -8.55% | Trim |
| 42 | ROP | Roper Technologies Inc | -0.4% | -58.45% | Trim |
| 43 | ICE | Intercontinental Exchange In | -0.4% | -42.24% | Trim |
| 44 | PGR | Progressive CORP | -0.4% | -37.29% | Trim |
| 45 | FTNT | Fortinet Inc | -0.5% | -42.64% | Trim |
| 46 | ✓ | Cyberark Software LTD. Cmn | -0.5% | -73.05% | Trim |
| 47 | SHW | Sherwin-williams Co/the | -0.5% | -66.65% | Trim |
| 48 | BAC | Bank Of America CORP | -0.5% | -61.45% | Trim |
| 49 | MCD | Mcdonald's CORP | -1.6% | -86.91% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -1.9% | -92.60% | 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 234 disclosed positions in Q2 2025.
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, NVDA, AMZN) accounted for 10.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
DB
市值: $5.8M
Top Position Liquidated / Trimmed
BERYEUR
前期市值: $3.1M
During Q2 2025, LGT Fund Management Co Ltd.'s top holdings by market value included MSFT (6.3%)、NVDA (5.0%)、AMZN (4.8%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q2 2025, LGT Fund Management Co Ltd. made 50 total portfolio adjustments, initiating 7 new buys, adding to 13 positions, trimming 23 holdings, and fully liquidating 7 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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