Filed: 5/13/2025ACC: 0001911284-25-000002
📋 What this filing means
LGT FUND MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$1.11B
Total AUM (reported)
14.23M
Total Shares
Allocation by class
COM$801.14M72.2%
CL A$63.23M5.7%
COM CL A$45.85M4.1%
SHS$45.54M4.1%
CL B NEW$37.00M3.3%
CAP STK CL A$27.68M2.5%
SPONSORED ADS$14.76M1.3%
Portfolio Concentration
Top 3$149.85M13.5%
4–10$208.60M18.8%
11–25$236.61M21.3%
Rest$514.16M46.4%
Top 3 weight
13.5%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 14.23M
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
14.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other237
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings237
Rows:
MICROSOFT CORP
DFNDShares159.88K
TypeSH
Market value$60.02M
5.41%
Sole
0.00
Shared
0.00
None
159.88K
AMAZON COM INC
DFNDShares255.29K
TypeSH
Market value$48.57M
4.38%
Sole
0.00
Shared
0.00
None
255.29K
VISA INC
DFNDShares117.72K
TypeSH
Market value$41.26M
3.72%
Sole
0.00
Shared
0.00
None
117.72K
NVIDIA CORPORATION
DFNDShares370.95K
TypeSH
Market value$40.20M
3.62%
Sole
0.00
Shared
0.00
None
370.95K
BERKSHIRE HATHAWAY INC DEL
DFNDShares69.47K
TypeSH
Market value$37.00M
3.34%
Sole
0.00
Shared
0.00
None
69.47K
APPLE INC
DFNDShares157.58K
TypeSH
Market value$35.00M
3.16%
Sole
0.00
Shared
0.00
None
157.58K
ALPHABET INC
DFNDShares178.98K
TypeSH
Market value$27.68M
2.50%
Sole
0.00
Shared
0.00
None
178.98K
COCA COLA CO
DFNDShares330.68K
TypeSH
Market value$23.68M
2.14%
Sole
0.00
Shared
0.00
None
330.68K
ELI LILLY & CO
DFNDShares28.41K
TypeSH
Market value$23.46M
2.12%
Sole
0.00
Shared
0.00
None
28.41K
UNITEDHEALTH GROUP INC
DFNDShares41.19K
TypeSH
Market value$21.57M
1.94%
Sole
0.00
Shared
0.00
None
41.19K
META PLATFORMS INC
DFNDShares36.81K
TypeSH
Market value$21.21M
1.91%
Sole
0.00
Shared
0.00
None
36.81K
BROADCOM INC
DFNDShares118.56K
TypeSH
Market value$19.85M
1.79%
Sole
0.00
Shared
0.00
None
118.56K
MCDONALDS CORP
DFNDShares63.13K
TypeSH
Market value$19.72M
1.78%
Sole
0.00
Shared
0.00
None
63.13K
BLACKROCK INC
DFNDShares19.59K
TypeSH
Market value$18.54M
1.67%
Sole
0.00
Shared
0.00
None
19.59K
SALESFORCE INC
DFNDShares67.80K
TypeSH
Market value$18.19M
1.64%
Sole
0.00
Shared
0.00
None
67.80K
ABBOTT LABS
DFNDShares132.97K
TypeSH
Market value$17.64M
1.59%
Sole
0.00
Shared
0.00
None
132.97K
S&P GLOBAL INC
DFNDShares31.64K
TypeSH
Market value$16.08M
1.45%
Sole
0.00
Shared
0.00
None
31.64K
AMERICAN TOWER CORP NEW
DFNDShares71.86K
TypeSH
Market value$15.64M
1.41%
Sole
0.00
Shared
0.00
None
71.86K
FORTINET INC
DFNDShares143.19K
TypeSH
Market value$13.78M
1.24%
Sole
0.00
Shared
0.00
None
143.19K
ALPHABET INC
DFNDShares87.87K
TypeSH
Market value$13.73M
1.24%
Sole
0.00
Shared
0.00
None
87.87K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares78.45K
TypeSH
Market value$13.02M
1.17%
Sole
0.00
Shared
0.00
None
78.45K
BOOKING HOLDINGS INC
DFNDShares2.81K
TypeSH
Market value$12.94M
1.17%
Sole
0.00
Shared
0.00
None
2.81K
PROCTER AND GAMBLE CO
DFNDShares75.46K
TypeSH
Market value$12.86M
1.16%
Sole
0.00
Shared
0.00
None
75.46K
CHUBB LIMITED
DFNDShares40.69K
TypeSH
Market value$12.29M
1.11%
Sole
0.00
Shared
0.00
None
40.69K
INTERCONTINENTAL EXCHANGE IN
DFNDShares64.46K
TypeSH
Market value$11.12M
1.00%
Sole
0.00
Shared
0.00
None
64.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 159.88K | SH | $60.02M 5.41% | 0.00 | 0.00 | 159.88K |
AMAZON COM INCDFND | COM | 255.29K | SH | $48.57M 4.38% | 0.00 | 0.00 | 255.29K |
VISA INCDFND | COM CL A | 117.72K | SH | $41.26M 3.72% | 0.00 | 0.00 | 117.72K |
NVIDIA CORPORATIONDFND | COM | 370.95K | SH | $40.20M 3.62% | 0.00 | 0.00 | 370.95K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 69.47K | SH | $37.00M 3.34% | 0.00 | 0.00 | 69.47K |
APPLE INCDFND | COM | 157.58K | SH | $35.00M 3.16% | 0.00 | 0.00 | 157.58K |
ALPHABET INCDFND | CAP STK CL A | 178.98K | SH | $27.68M 2.50% | 0.00 | 0.00 | 178.98K |
COCA COLA CODFND | COM | 330.68K | SH | $23.68M 2.14% | 0.00 | 0.00 | 330.68K |
ELI LILLY & CODFND | COM | 28.41K | SH | $23.46M 2.12% | 0.00 | 0.00 | 28.41K |
UNITEDHEALTH GROUP INCDFND | COM | 41.19K | SH | $21.57M 1.94% | 0.00 | 0.00 | 41.19K |
META PLATFORMS INCDFND | CL A | 36.81K | SH | $21.21M 1.91% | 0.00 | 0.00 | 36.81K |
BROADCOM INCDFND | COM | 118.56K | SH | $19.85M 1.79% | 0.00 | 0.00 | 118.56K |
MCDONALDS CORPDFND | COM | 63.13K | SH | $19.72M 1.78% | 0.00 | 0.00 | 63.13K |
BLACKROCK INCDFND | COM | 19.59K | SH | $18.54M 1.67% | 0.00 | 0.00 | 19.59K |
SALESFORCE INCDFND | COM | 67.80K | SH | $18.19M 1.64% | 0.00 | 0.00 | 67.80K |
ABBOTT LABSDFND | COM | 132.97K | SH | $17.64M 1.59% | 0.00 | 0.00 | 132.97K |
S&P GLOBAL INCDFND | COM | 31.64K | SH | $16.08M 1.45% | 0.00 | 0.00 | 31.64K |
AMERICAN TOWER CORP NEWDFND | COM | 71.86K | SH | $15.64M 1.41% | 0.00 | 0.00 | 71.86K |
FORTINET INCDFND | COM | 143.19K | SH | $13.78M 1.24% | 0.00 | 0.00 | 143.19K |
ALPHABET INCDFND | CAP STK CL C | 87.87K | SH | $13.73M 1.24% | 0.00 | 0.00 | 87.87K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 78.45K | SH | $13.02M 1.17% | 0.00 | 0.00 | 78.45K |
BOOKING HOLDINGS INCDFND | COM | 2.81K | SH | $12.94M 1.17% | 0.00 | 0.00 | 2.81K |
PROCTER AND GAMBLE CODFND | COM | 75.46K | SH | $12.86M 1.16% | 0.00 | 0.00 | 75.46K |
CHUBB LIMITEDDFND | COM | 40.69K | SH | $12.29M 1.11% | 0.00 | 0.00 | 40.69K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 64.46K | SH | $11.12M 1.00% | 0.00 | 0.00 | 64.46K |
Page 1 of 10
…