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CIK: 0001911284
Total reported value
$2.4B
$2.4B
233 檔
12.2%
As reported in its official Q3 2025 Form 13F filing, LGT Fund Management Co Ltd.'s tracked investment portfolio stood at $2.4B with 233 total positions.
In Q3 2025, LGT Fund Management Co Ltd. displayed an active expansion posture, initiating 11 new positions and adding to 16 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.23% | +0.19% | +1.81% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.47% | +0.16% | +0.00% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.72% | -3.72% | EXIT | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.08% | +0.55% | +24.93% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | -0.26% | -0.13% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.17% | -0.72% | -0.10% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.16% | +0.14% | +4.14% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.80% | -0.77% | +26.88% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | -1.33% | EXIT | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 1.91% | -0.10% | +35.15% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.83% | -0.12% | -3.49% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | +0.21% | -19.60% | |
| 13 | BLK | Blackrock Inc | Stock-Financials | 1.74% | -0.11% | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | +0.89% | -4.19% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 1.52% | +0.09% | +3.70% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | — | +0.32% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.06% | +0.05% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.17% | — | -7.19% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.14% | +0.21% | +31.25% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.10% | -0.02% | +34.11% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.10% | +0.43% | +226.57% | |
| 22 | BN | Brookfield CORP | Stock-Financials | 0.98% | +0.01% | — | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.02% | +27.19% | |
| 24 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.95% | -0.22% | — | |
| 25 | UBS | UBS Group AG | Stock-Financials | 0.91% | +0.09% | +14.37% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | +0.02% | +0.05% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.78% | -0.13% | — | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.10% | +811.25% | |
| 29 | VRSN | Verisign Inc | Stock-Tech | 0.78% | -0.08% | +0.06% | |
| 30 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.75% | +0.01% | — | |
| 31 | CME | Cme Group Inc | Stock-Financials | 0.73% | -0.03% | +1.09% | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.72% | -0.01% | -1.98% | |
| 33 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.69% | — | +31.76% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.62% | -0.11% | -8.11% | |
| 35 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.57% | -0.10% | — | |
| 36 | SNX | TD Synnex CORP | Stock-Tech | 0.56% | -0.01% | — | |
| 37 | FTNT | Fortinet Inc | Stock-Tech | 0.55% | -0.09% | -2.19% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.54% | -0.11% | +15.99% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | -0.26% | +31.94% | |
| 40 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.52% | +0.05% | NEW | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | -0.13% | +31.39% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.51% | +0.02% | +8.79% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.50% | -0.17% | +1.72% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.49% | +0.16% | +35.06% | |
| 45 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.46% | +0.01% | — | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.46% | -0.04% | -2.34% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | +0.01% | -7.91% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.02% | +30.68% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | +0.13% | -1.98% | |
| 50 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +0.00% | Trim |
| 2 | AAPL | Apple Inc | +0.9% | +24.93% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.9% | — | Add |
| 4 | META | Meta Platforms Inc-class A | +0.9% | +26.88% | Add |
| 5 | MSFT | Microsoft CORP | +0.8% | +1.81% | Trim |
| 6 | PANW | Palo Alto Networks Inc | +0.8% | +226.57% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.13% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.6% | +0.05% | Add |
| 9 | UBER | Uber Technologies Inc | +0.6% | +31.25% | Add |
| 10 | ORCL | Oracle CORP | +0.4% | +35.06% | Add |
| 11 | AMZN | Amazon.com Inc | +0.3% | +4.89% | Add |
| 12 | SNX | TD Synnex CORP | +0.3% | — | Add |
| 13 | LRCX | Lam Research CORP | +0.3% | -1.98% | Add |
| 14 | MA | Mastercard Inc - A | +0.3% | +27.19% | Add |
| 15 | CRM | Salesforce Inc | +0.3% | +35.15% | Add |
| 16 | EOG | Eog Resources Inc | +0.3% | +649.40% | Add |
| 17 | FCX | Freeport-mcmoran Inc | +0.3% | -1.17% | Add |
| 18 | SPOT | Spotify Technology S.A. | +0.2% | -34.87% | Add |
| 19 | KGC | Kinross Gold CORP | +0.2% | — | Add |
| 20 | BLK | Blackrock Inc | +0.1% | — | Trim |
| 21 | MMM | 3m Co | -0.3% | — | Trim |
| 22 | FSLR | First Solar Inc | -0.3% | -92.63% | Trim |
| 23 | BMY | Bristol-myers Squibb Co | -0.3% | -87.57% | Trim |
| 24 | AME | Ametek Inc | -0.3% | -0.07% | Trim |
| 25 | FAST | Fastenal Co | -0.3% | -1.10% | Trim |
| 26 | ROP | Roper Technologies Inc | -0.3% | +55.31% | Trim |
| 27 | BAC | Bank Of America CORP | -0.4% | +31.39% | Trim |
| 28 | PGR | Progressive CORP | -0.4% | +8.79% | Trim |
| 29 | CB | Chubb Limited | -0.5% | -8.11% | Trim |
| 30 | NYT | New York Times Co-a | -0.5% | -43.16% | Trim |
| 31 | ICE | Intercontinental Exchange In | -0.5% | +1.72% | Trim |
| 32 | SHW | Sherwin-williams Co/the | -0.6% | -0.01% | Trim |
| 33 | FTNT | Fortinet Inc | -0.7% | -2.19% | Trim |
| 34 | UNH | Unitedhealth Group Inc | -1.2% | +811.25% | Trim |
| 35 | AMT | American Tower CORP | -1.2% | -81.59% | Trim |
| 36 | MCD | Mcdonald's CORP | -1.6% | +7.86% | Trim |
| 37 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 38 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 39 | WINA | Winmark CORP | — | NEW | New buy |
| 40 | XPEV | Xpeng Inc - Adr | — | NEW | New buy |
| 41 | CLS | Celestica Inc | — | NEW | New buy |
| 42 | ULS | Ul Solutions Inc - Class A | — | NEW | New buy |
| 43 | T | At&t Inc | — | NEW | New buy |
| 44 | SSRM | Ssr Mining Inc | — | NEW | New buy |
| 45 | ANET | Arista Networks Inc | — | NEW | New buy |
| 46 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 47 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 48 | DUOL | Duolingo | — | NEW | New buy |
| 49 | BERYEUR | Berry Global Group Inc | — | EXIT | Sold out |
| 50 | VERX | Vertex Inc - Class A | — | EXIT | Sold out |
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 233 disclosed positions in Q3 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 12.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
DB
市值: $7.1M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $8.7M
During Q3 2025, LGT Fund Management Co Ltd.'s top holdings by market value included MSFT (6.2%)、NVDA (5.5%)、AMZN (4.7%). The largest single position, MSFT, represented 6.2% of total portfolio value.
In Q3 2025, LGT Fund Management Co Ltd. made 50 total portfolio adjustments, initiating 11 new buys, adding to 16 positions, trimming 20 holdings, and fully liquidating 3 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.
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