Filed: 11/13/2024ACC: 0001911278-24-000011
📋 What this filing means
LGT FUND MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $964.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$964.21M
Total AUM (reported)
9.41M
Total Shares
Allocation by class
COM$710.48M73.7%
CL A$45.60M4.7%
COM CL A$32.09M3.3%
CL B NEW$30.96M3.2%
SHS$30.35M3.1%
CAP STK CL A$29.11M3.0%
CL B$16.29M1.7%
Portfolio Concentration
Top 3$131.79M13.7%
4–10$182.15M18.9%
11–25$201.79M20.9%
Rest$448.48M46.5%
Top 3 weight
13.7%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 9.41M
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
9.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other215
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings215
Rows:
MICROSOFT CORP
DFNDShares135.99K
TypeSH
Market value$56.73M
5.88%
Sole
0.00
Shared
0.00
None
135.99K
AMAZON COM INC
DFNDShares219.57K
TypeSH
Market value$40.57M
4.21%
Sole
0.00
Shared
0.00
None
219.57K
NVIDIA CORPORATION
DFNDShares290.23K
TypeSH
Market value$34.49M
3.58%
Sole
0.00
Shared
0.00
None
290.23K
APPLE INC
DFNDShares141.60K
TypeSH
Market value$32.11M
3.33%
Sole
0.00
Shared
0.00
None
141.60K
VISA INC
DFNDShares114.98K
TypeSH
Market value$31.85M
3.30%
Sole
0.00
Shared
0.00
None
114.98K
BERKSHIRE HATHAWAY INC DEL
DFNDShares67.79K
TypeSH
Market value$30.96M
3.21%
Sole
0.00
Shared
0.00
None
67.79K
ALPHABET INC
DFNDShares175.50K
TypeSH
Market value$29.11M
3.02%
Sole
0.00
Shared
0.00
None
175.50K
UNITEDHEALTH GROUP INC
DFNDShares35.95K
TypeSH
Market value$21.29M
2.21%
Sole
0.00
Shared
0.00
None
35.95K
ELI LILLY & CO
DFNDShares22.09K
TypeSH
Market value$19.69M
2.04%
Sole
0.00
Shared
0.00
None
22.09K
COCA COLA CO
DFNDShares241.49K
TypeSH
Market value$17.15M
1.78%
Sole
0.00
Shared
0.00
None
241.49K
SALESFORCE INC
DFNDShares60.28K
TypeSH
Market value$16.85M
1.75%
Sole
0.00
Shared
0.00
None
60.28K
3M CO
DFNDShares121.10K
TypeSH
Market value$16.40M
1.70%
Sole
0.00
Shared
0.00
None
121.10K
MCDONALDS CORP
DFNDShares51.73K
TypeSH
Market value$15.71M
1.63%
Sole
0.00
Shared
0.00
None
51.73K
PFIZER INC
DFNDShares542.56K
TypeSH
Market value$15.52M
1.61%
Sole
0.00
Shared
0.00
None
542.56K
ALPHABET INC
DFNDShares87.89K
TypeSH
Market value$14.71M
1.53%
Sole
0.00
Shared
0.00
None
87.89K
META PLATFORMS INC
DFNDShares24.83K
TypeSH
Market value$14.22M
1.48%
Sole
0.00
Shared
0.00
None
24.83K
AMERICAN TOWER CORP NEW
DFNDShares60.67K
TypeSH
Market value$14.07M
1.46%
Sole
0.00
Shared
0.00
None
60.67K
S&P GLOBAL INC
DFNDShares25.66K
TypeSH
Market value$13.21M
1.37%
Sole
0.00
Shared
0.00
None
25.66K
ABBOTT LABS
DFNDShares114.36K
TypeSH
Market value$13.00M
1.35%
Sole
0.00
Shared
0.00
None
114.36K
NIKE INC
DFNDShares153.85K
TypeSH
Market value$12.78M
1.33%
Sole
0.00
Shared
0.00
None
153.85K
MERCK & CO INC
DFNDShares102.86K
TypeSH
Market value$11.53M
1.20%
Sole
0.00
Shared
0.00
None
102.86K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares64.65K
TypeSH
Market value$11.37M
1.18%
Sole
0.00
Shared
0.00
None
64.65K
SERVICENOW INC
DFNDShares12.80K
TypeSH
Market value$11.27M
1.17%
Sole
0.00
Shared
0.00
None
12.80K
PROCTER AND GAMBLE CO
DFNDShares61.69K
TypeSH
Market value$10.61M
1.10%
Sole
0.00
Shared
0.00
None
61.69K
GENERAL MLS INC
DFNDShares144K
TypeSH
Market value$10.56M
1.09%
Sole
0.00
Shared
0.00
None
144K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 135.99K | SH | $56.73M 5.88% | 0.00 | 0.00 | 135.99K |
AMAZON COM INCDFND | COM | 219.57K | SH | $40.57M 4.21% | 0.00 | 0.00 | 219.57K |
NVIDIA CORPORATIONDFND | COM | 290.23K | SH | $34.49M 3.58% | 0.00 | 0.00 | 290.23K |
APPLE INCDFND | COM | 141.60K | SH | $32.11M 3.33% | 0.00 | 0.00 | 141.60K |
VISA INCDFND | COM CL A | 114.98K | SH | $31.85M 3.30% | 0.00 | 0.00 | 114.98K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 67.79K | SH | $30.96M 3.21% | 0.00 | 0.00 | 67.79K |
ALPHABET INCDFND | CAP STK CL A | 175.50K | SH | $29.11M 3.02% | 0.00 | 0.00 | 175.50K |
UNITEDHEALTH GROUP INCDFND | COM | 35.95K | SH | $21.29M 2.21% | 0.00 | 0.00 | 35.95K |
ELI LILLY & CODFND | COM | 22.09K | SH | $19.69M 2.04% | 0.00 | 0.00 | 22.09K |
COCA COLA CODFND | COM | 241.49K | SH | $17.15M 1.78% | 0.00 | 0.00 | 241.49K |
SALESFORCE INCDFND | COM | 60.28K | SH | $16.85M 1.75% | 0.00 | 0.00 | 60.28K |
3M CODFND | COM | 121.10K | SH | $16.40M 1.70% | 0.00 | 0.00 | 121.10K |
MCDONALDS CORPDFND | COM | 51.73K | SH | $15.71M 1.63% | 0.00 | 0.00 | 51.73K |
PFIZER INCDFND | COM | 542.56K | SH | $15.52M 1.61% | 0.00 | 0.00 | 542.56K |
ALPHABET INCDFND | CAP STK CL C | 87.89K | SH | $14.71M 1.53% | 0.00 | 0.00 | 87.89K |
META PLATFORMS INCDFND | CL A | 24.83K | SH | $14.22M 1.48% | 0.00 | 0.00 | 24.83K |
AMERICAN TOWER CORP NEWDFND | COM | 60.67K | SH | $14.07M 1.46% | 0.00 | 0.00 | 60.67K |
S&P GLOBAL INCDFND | COM | 25.66K | SH | $13.21M 1.37% | 0.00 | 0.00 | 25.66K |
ABBOTT LABSDFND | COM | 114.36K | SH | $13.00M 1.35% | 0.00 | 0.00 | 114.36K |
NIKE INCDFND | CL B | 153.85K | SH | $12.78M 1.33% | 0.00 | 0.00 | 153.85K |
MERCK & CO INCDFND | COM | 102.86K | SH | $11.53M 1.20% | 0.00 | 0.00 | 102.86K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 64.65K | SH | $11.37M 1.18% | 0.00 | 0.00 | 64.65K |
SERVICENOW INCDFND | COM | 12.80K | SH | $11.27M 1.17% | 0.00 | 0.00 | 12.80K |
PROCTER AND GAMBLE CODFND | COM | 61.69K | SH | $10.61M 1.10% | 0.00 | 0.00 | 61.69K |
GENERAL MLS INCDFND | COM | 144K | SH | $10.56M 1.09% | 0.00 | 0.00 | 144K |
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