Filed: 2/6/2025ACC: 0001911284-25-000001
📋 What this filing means
LGT FUND MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$1.14B
Total AUM (reported)
14.64M
Total Shares
Allocation by class
COM$836.68M73.2%
CL A$55.43M4.8%
COM CL A$42.49M3.7%
SHS$42.09M3.7%
CL B NEW$31.93M2.8%
CAP STK CL A$31.01M2.7%
SPONSORED ADS$25.33M2.2%
Portfolio Concentration
Top 3$165.12M14.4%
4–10$209.16M18.3%
11–25$236.32M20.7%
Rest$532.56M46.6%
Top 3 weight
14.4%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 14.64M
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
14.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other248
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings248
Rows:
MICROSOFT CORP
DFNDShares155.42K
TypeSH
Market value$65.51M
5.73%
Sole
0.00
Shared
0.00
None
155.42K
AMAZON COM INC
DFNDShares261.39K
TypeSH
Market value$57.35M
5.02%
Sole
0.00
Shared
0.00
None
261.39K
NVIDIA CORPORATION
DFNDShares314.74K
TypeSH
Market value$42.27M
3.70%
Sole
0.00
Shared
0.00
None
314.74K
APPLE INC
DFNDShares160.61K
TypeSH
Market value$40.22M
3.52%
Sole
0.00
Shared
0.00
None
160.61K
VISA INC
DFNDShares118.11K
TypeSH
Market value$37.33M
3.27%
Sole
0.00
Shared
0.00
None
118.11K
BERKSHIRE HATHAWAY INC DEL
DFNDShares70.45K
TypeSH
Market value$31.93M
2.79%
Sole
0.00
Shared
0.00
None
70.45K
ALPHABET INC
DFNDShares163.80K
TypeSH
Market value$31.01M
2.71%
Sole
0.00
Shared
0.00
None
163.80K
BROADCOM INC
DFNDShares106.13K
TypeSH
Market value$24.60M
2.15%
Sole
0.00
Shared
0.00
None
106.13K
SALESFORCE INC
DFNDShares71.77K
TypeSH
Market value$23.99M
2.10%
Sole
0.00
Shared
0.00
None
71.77K
BLACKROCK INC
DFNDShares19.59K
TypeSH
Market value$20.08M
1.76%
Sole
0.00
Shared
0.00
None
19.59K
ELI LILLY & CO
DFNDShares25.32K
TypeSH
Market value$19.55M
1.71%
Sole
0.00
Shared
0.00
None
25.32K
MCDONALDS CORP
DFNDShares64.98K
TypeSH
Market value$18.84M
1.65%
Sole
0.00
Shared
0.00
None
64.98K
UNITEDHEALTH GROUP INC
DFNDShares36.35K
TypeSH
Market value$18.39M
1.61%
Sole
0.00
Shared
0.00
None
36.35K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares90.95K
TypeSH
Market value$17.96M
1.57%
Sole
0.00
Shared
0.00
None
90.95K
COCA COLA CO
DFNDShares284.38K
TypeSH
Market value$17.71M
1.55%
Sole
0.00
Shared
0.00
None
284.38K
ALPHABET INC
DFNDShares87.89K
TypeSH
Market value$16.74M
1.46%
Sole
0.00
Shared
0.00
None
87.89K
PAYPAL HLDGS INC
DFNDShares189K
TypeSH
Market value$16.13M
1.41%
Sole
0.00
Shared
0.00
None
189K
ABBOTT LABS
DFNDShares133.35K
TypeSH
Market value$15.08M
1.32%
Sole
0.00
Shared
0.00
None
133.35K
S&P GLOBAL INC
DFNDShares29.90K
TypeSH
Market value$14.89M
1.30%
Sole
0.00
Shared
0.00
None
29.90K
META PLATFORMS INC
DFNDShares24.81K
TypeSH
Market value$14.52M
1.27%
Sole
0.00
Shared
0.00
None
24.81K
BOOKING HOLDINGS INC
DFNDShares2.87K
TypeSH
Market value$14.24M
1.25%
Sole
0.00
Shared
0.00
None
2.87K
FORTINET INC
DFNDShares146.31K
TypeSH
Market value$13.82M
1.21%
Sole
0.00
Shared
0.00
None
146.31K
AMERICAN TOWER CORP NEW
DFNDShares71.17K
TypeSH
Market value$13.05M
1.14%
Sole
0.00
Shared
0.00
None
71.17K
SERVICENOW INC
DFNDShares12.24K
TypeSH
Market value$12.97M
1.13%
Sole
0.00
Shared
0.00
None
12.24K
HOME DEPOT INC
DFNDShares31.93K
TypeSH
Market value$12.42M
1.09%
Sole
0.00
Shared
0.00
None
31.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 155.42K | SH | $65.51M 5.73% | 0.00 | 0.00 | 155.42K |
AMAZON COM INCDFND | COM | 261.39K | SH | $57.35M 5.02% | 0.00 | 0.00 | 261.39K |
NVIDIA CORPORATIONDFND | COM | 314.74K | SH | $42.27M 3.70% | 0.00 | 0.00 | 314.74K |
APPLE INCDFND | COM | 160.61K | SH | $40.22M 3.52% | 0.00 | 0.00 | 160.61K |
VISA INCDFND | COM CL A | 118.11K | SH | $37.33M 3.27% | 0.00 | 0.00 | 118.11K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 70.45K | SH | $31.93M 2.79% | 0.00 | 0.00 | 70.45K |
ALPHABET INCDFND | CAP STK CL A | 163.80K | SH | $31.01M 2.71% | 0.00 | 0.00 | 163.80K |
BROADCOM INCDFND | COM | 106.13K | SH | $24.60M 2.15% | 0.00 | 0.00 | 106.13K |
SALESFORCE INCDFND | COM | 71.77K | SH | $23.99M 2.10% | 0.00 | 0.00 | 71.77K |
BLACKROCK INCDFND | COM | 19.59K | SH | $20.08M 1.76% | 0.00 | 0.00 | 19.59K |
ELI LILLY & CODFND | COM | 25.32K | SH | $19.55M 1.71% | 0.00 | 0.00 | 25.32K |
MCDONALDS CORPDFND | COM | 64.98K | SH | $18.84M 1.65% | 0.00 | 0.00 | 64.98K |
UNITEDHEALTH GROUP INCDFND | COM | 36.35K | SH | $18.39M 1.61% | 0.00 | 0.00 | 36.35K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 90.95K | SH | $17.96M 1.57% | 0.00 | 0.00 | 90.95K |
COCA COLA CODFND | COM | 284.38K | SH | $17.71M 1.55% | 0.00 | 0.00 | 284.38K |
ALPHABET INCDFND | CAP STK CL C | 87.89K | SH | $16.74M 1.46% | 0.00 | 0.00 | 87.89K |
PAYPAL HLDGS INCDFND | COM | 189K | SH | $16.13M 1.41% | 0.00 | 0.00 | 189K |
ABBOTT LABSDFND | COM | 133.35K | SH | $15.08M 1.32% | 0.00 | 0.00 | 133.35K |
S&P GLOBAL INCDFND | COM | 29.90K | SH | $14.89M 1.30% | 0.00 | 0.00 | 29.90K |
META PLATFORMS INCDFND | CL A | 24.81K | SH | $14.52M 1.27% | 0.00 | 0.00 | 24.81K |
BOOKING HOLDINGS INCDFND | COM | 2.87K | SH | $14.24M 1.25% | 0.00 | 0.00 | 2.87K |
FORTINET INCDFND | COM | 146.31K | SH | $13.82M 1.21% | 0.00 | 0.00 | 146.31K |
AMERICAN TOWER CORP NEWDFND | COM | 71.17K | SH | $13.05M 1.14% | 0.00 | 0.00 | 71.17K |
SERVICENOW INCDFND | COM | 12.24K | SH | $12.97M 1.13% | 0.00 | 0.00 | 12.24K |
HOME DEPOT INCDFND | COM | 31.93K | SH | $12.42M 1.09% | 0.00 | 0.00 | 31.93K |
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