Filed: 8/7/2024ACC: 0001911278-24-000006
📋 What this filing means
LGT FUND MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $802.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$802.43M
Total AUM (reported)
7.83M
Total Shares
Allocation by class
COM$582.32M72.6%
CL A$48.35M6.0%
CAP STK CL A$30.65M3.8%
CL B NEW$29.17M3.6%
COM CL A$28.22M3.5%
SHS$25.72M3.2%
CAP STK CL C$15.82M2.0%
Portfolio Concentration
Top 3$117.15M14.6%
4–10$161.47M20.1%
11–25$174.15M21.7%
Rest$349.66M43.6%
Top 3 weight
14.6%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 7.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other198
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
MICROSOFT CORP
DFNDShares116.74K
TypeSH
Market value$52.18M
6.50%
Sole
0.00
Shared
0.00
None
116.74K
AMAZON COM INC
DFNDShares177.60K
TypeSH
Market value$34.32M
4.28%
Sole
0.00
Shared
0.00
None
177.60K
ALPHABET INC
DFNDShares168.27K
TypeSH
Market value$30.65M
3.82%
Sole
0.00
Shared
0.00
None
168.27K
BERKSHIRE HATHAWAY INC DEL
DFNDShares71.71K
TypeSH
Market value$29.17M
3.64%
Sole
0.00
Shared
0.00
None
71.71K
VISA INC
DFNDShares106.33K
TypeSH
Market value$27.91M
3.48%
Sole
0.00
Shared
0.00
None
106.33K
APPLE INC
DFNDShares129.68K
TypeSH
Market value$27.31M
3.40%
Sole
0.00
Shared
0.00
None
129.68K
NVIDIA CORPORATION
DFNDShares205.19K
TypeSH
Market value$25.78M
3.21%
Sole
0.00
Shared
0.00
None
205.19K
UNITEDHEALTH GROUP INC
DFNDShares36.29K
TypeSH
Market value$18.48M
2.30%
Sole
0.00
Shared
0.00
None
36.29K
META PLATFORMS INC
DFNDShares33.27K
TypeSH
Market value$16.77M
2.09%
Sole
0.00
Shared
0.00
None
33.27K
ELI LILLY & CO
DFNDShares17.72K
TypeSH
Market value$16.05M
2.00%
Sole
0.00
Shared
0.00
None
17.72K
ALPHABET INC
DFNDShares86.28K
TypeSH
Market value$15.82M
1.97%
Sole
0.00
Shared
0.00
None
86.28K
BLACKROCK INC
DFNDShares19.23K
TypeSH
Market value$15.14M
1.89%
Sole
0.00
Shared
0.00
None
19.23K
BROADCOM INC
DFNDShares8.31K
TypeSH
Market value$13.35M
1.66%
Sole
0.00
Shared
0.00
None
8.31K
COCA COLA CO
DFNDShares207.16K
TypeSH
Market value$13.19M
1.64%
Sole
0.00
Shared
0.00
None
207.16K
3M CO
DFNDShares121.10K
TypeSH
Market value$12.38M
1.54%
Sole
0.00
Shared
0.00
None
121.10K
AMERICAN TOWER CORP NEW
DFNDShares60.21K
TypeSH
Market value$11.70M
1.46%
Sole
0.00
Shared
0.00
None
60.21K
S&P GLOBAL INC
DFNDShares25.60K
TypeSH
Market value$11.42M
1.42%
Sole
0.00
Shared
0.00
None
25.60K
PFIZER INC
DFNDShares400.77K
TypeSH
Market value$11.21M
1.40%
Sole
0.00
Shared
0.00
None
400.77K
MERCK & CO INC
DFNDShares88.73K
TypeSH
Market value$10.99M
1.37%
Sole
0.00
Shared
0.00
None
88.73K
NIKE INC
DFNDShares141.12K
TypeSH
Market value$10.64M
1.33%
Sole
0.00
Shared
0.00
None
141.12K
PALO ALTO NETWORKS INC
DFNDShares30.93K
TypeSH
Market value$10.49M
1.31%
Sole
0.00
Shared
0.00
None
30.93K
PROCTER AND GAMBLE CO
DFNDShares59.03K
TypeSH
Market value$9.73M
1.21%
Sole
0.00
Shared
0.00
None
59.03K
BROOKFIELD CORP
DFNDShares228.42K
TypeSH
Market value$9.50M
1.18%
Sole
0.00
Shared
0.00
None
228.42K
SERVICENOW INC
DFNDShares12.01K
TypeSH
Market value$9.45M
1.18%
Sole
0.00
Shared
0.00
None
12.01K
SALESFORCE INC
DFNDShares35.59K
TypeSH
Market value$9.15M
1.14%
Sole
0.00
Shared
0.00
None
35.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 116.74K | SH | $52.18M 6.50% | 0.00 | 0.00 | 116.74K |
AMAZON COM INCDFND | COM | 177.60K | SH | $34.32M 4.28% | 0.00 | 0.00 | 177.60K |
ALPHABET INCDFND | CAP STK CL A | 168.27K | SH | $30.65M 3.82% | 0.00 | 0.00 | 168.27K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 71.71K | SH | $29.17M 3.64% | 0.00 | 0.00 | 71.71K |
VISA INCDFND | COM CL A | 106.33K | SH | $27.91M 3.48% | 0.00 | 0.00 | 106.33K |
APPLE INCDFND | COM | 129.68K | SH | $27.31M 3.40% | 0.00 | 0.00 | 129.68K |
NVIDIA CORPORATIONDFND | COM | 205.19K | SH | $25.78M 3.21% | 0.00 | 0.00 | 205.19K |
UNITEDHEALTH GROUP INCDFND | COM | 36.29K | SH | $18.48M 2.30% | 0.00 | 0.00 | 36.29K |
META PLATFORMS INCDFND | CL A | 33.27K | SH | $16.77M 2.09% | 0.00 | 0.00 | 33.27K |
ELI LILLY & CODFND | COM | 17.72K | SH | $16.05M 2.00% | 0.00 | 0.00 | 17.72K |
ALPHABET INCDFND | CAP STK CL C | 86.28K | SH | $15.82M 1.97% | 0.00 | 0.00 | 86.28K |
BLACKROCK INCDFND | COM | 19.23K | SH | $15.14M 1.89% | 0.00 | 0.00 | 19.23K |
BROADCOM INCDFND | COM | 8.31K | SH | $13.35M 1.66% | 0.00 | 0.00 | 8.31K |
COCA COLA CODFND | COM | 207.16K | SH | $13.19M 1.64% | 0.00 | 0.00 | 207.16K |
3M CODFND | COM | 121.10K | SH | $12.38M 1.54% | 0.00 | 0.00 | 121.10K |
AMERICAN TOWER CORP NEWDFND | COM | 60.21K | SH | $11.70M 1.46% | 0.00 | 0.00 | 60.21K |
S&P GLOBAL INCDFND | COM | 25.60K | SH | $11.42M 1.42% | 0.00 | 0.00 | 25.60K |
PFIZER INCDFND | COM | 400.77K | SH | $11.21M 1.40% | 0.00 | 0.00 | 400.77K |
MERCK & CO INCDFND | COM | 88.73K | SH | $10.99M 1.37% | 0.00 | 0.00 | 88.73K |
NIKE INCDFND | CL B | 141.12K | SH | $10.64M 1.33% | 0.00 | 0.00 | 141.12K |
PALO ALTO NETWORKS INCDFND | COM | 30.93K | SH | $10.49M 1.31% | 0.00 | 0.00 | 30.93K |
PROCTER AND GAMBLE CODFND | COM | 59.03K | SH | $9.73M 1.21% | 0.00 | 0.00 | 59.03K |
BROOKFIELD CORPDFND | CL A LTD VT SH | 228.42K | SH | $9.50M 1.18% | 0.00 | 0.00 | 228.42K |
SERVICENOW INCDFND | COM | 12.01K | SH | $9.45M 1.18% | 0.00 | 0.00 | 12.01K |
SALESFORCE INCDFND | COM | 35.59K | SH | $9.15M 1.14% | 0.00 | 0.00 | 35.59K |
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