LGT Fund Management Co Ltd.
CIK: 0001911284SEC EDGAR →
Portfolio Value
$1.3B
Holdings
218
As of
Q4 2025
New Positions
16
Closed Positions
17
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 144,927 | $70.0M | 5.53% |
| 2 | AMAZON COM INC | 270,066 | $62.0M | 4.90% |
| 3 | NVIDIA CORPORATION | 317,254 | $59.0M | 4.66% |
| 4 | APPLE INC | 203,973 | $55.0M | 4.35% |
| 5 | ALPHABET INC | 152,316 | $47.0M | 3.72% |
| 6 | META PLATFORMS INC | 64,121 | $42.0M | 3.32% |
| 7 | VISA INC | 118,092 | $41.0M | 3.24% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 80,175 | $40.0M | 3.16% |
| 9 | ALPHABET INC | 107,000 | $33.0M | 2.61% |
| 10 | ELI LILLY & CO | 25,540 | $27.0M | 2.13% |
Quarterly Changes
New Positions (24)
$14.0M · 223K shares
$5.0M · 88K shares
$5.0M · 62K shares
$4.0M · 29K shares
$4.0M · 45K shares
$4.0M · 40K shares
$4.0M · 517K shares
$3.0M · 189K shares
$3.0M · 21K shares
$2.0M · 15K shares
$2.0M · 21K shares
$2.0M · 16K shares
$1.0M · 4K shares
$1.0M · 10K shares
$1.0M · 7K shares
$1.0M · 5K shares
$0 · 125K shares
$0 · 1K shares
$0 · 3K shares
$0 · 4K shares
$0 · 4K shares
$0 · 150 shares
$0 · 100K shares
$0 · 1K shares
Closed Positions (39)
$4.7M · 198K shares
$4.5M · 18K shares
$3.6M · 25K shares
$3.4M · 355K shares
$3.4M · 42K shares
$3.2M · 11K shares
$3.1M · 189K shares
$2.7M · 66K shares
$2.5M · 37K shares
$2.4M · 12K shares
$2.3M · 7K shares
$2.1M · 29K shares
$2.0M · 18K shares
$2.0M · 16K shares
$1.8M · 6K shares
$1.2M · 10K shares
$1.2M · 75K shares
$1.0M · 4K shares
$984K · 38K shares
$601K · 15K shares
$480K · 2K shares
$459K · 3K shares
$446K · 5K shares
$441K · 10K shares
$421K · 5K shares
$393K · 4K shares
$381K · 5K shares
$375K · 4K shares
$366K · 2K shares
$308K · 3K shares
$283K · 4K shares
$279K · 3K shares
$270K · 11K shares
$247K · 9K shares
$246K · 910 shares
$220K · 2K shares
$212K · 2K shares
$211K · 857 shares
$211K · 300 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 42 | $325.0M | 28.0% |
| Financial Services | 28 | $196.0M | 16.9% |
| Communication Services | 11 | $139.0M | 12.0% |
| Healthcare | 30 | $125.0M | 10.8% |
| Consumer Cyclical | 23 | $115.0M | 9.9% |
| Unknown | 12 | $75.0M | 6.5% |
| Consumer Defensive | 14 | $66.0M | 5.7% |
| Industrials | 23 | $51.0M | 4.4% |
| Energy | 11 | $32.0M | 2.8% |
| Basic Materials | 12 | $18.0M | 1.6% |
| Utilities | 6 | $11.0M | 0.9% |
| Real Estate | 6 | $8.0M | 0.7% |