Filed: 7/22/2025ACC: 0001911284-25-000007
📋 What this filing means
LGT FUND MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 234 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.
234
Positions
$1.14B
Total AUM (reported)
12.47M
Total Shares
Allocation by class
COM$807.38M70.6%
CL A$71.10M6.2%
COM CL A$44.39M3.9%
SHS$43.55M3.8%
CL B NEW$38.19M3.3%
CAP STK CL A$28.86M2.5%
CAP STK CL C$19.27M1.7%
Portfolio Concentration
Top 3$184.66M16.2%
4–10$217.28M19.0%
11–25$226.90M19.9%
Rest$514.03M45.0%
Top 3 weight
16.2%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 12.47M
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
12.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other234
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings234
Rows:
MICROSOFT CORP
DFNDShares145.48K
TypeSH
Market value$72.36M
6.33%
Sole
0.00
Shared
0.00
None
145.48K
NVIDIA CORPORATION
DFNDShares360.83K
TypeSH
Market value$57.01M
4.99%
Sole
0.00
Shared
0.00
None
360.83K
AMAZON COM INC
DFNDShares252.04K
TypeSH
Market value$55.29M
4.84%
Sole
0.00
Shared
0.00
None
252.04K
VISA INC
DFNDShares107.66K
TypeSH
Market value$38.22M
3.34%
Sole
0.00
Shared
0.00
None
107.66K
BERKSHIRE HATHAWAY INC DEL
DFNDShares78.62K
TypeSH
Market value$38.19M
3.34%
Sole
0.00
Shared
0.00
None
78.62K
APPLE INC
DFNDShares157.99K
TypeSH
Market value$32.41M
2.84%
Sole
0.00
Shared
0.00
None
157.99K
ALPHABET INC
DFNDShares163.78K
TypeSH
Market value$28.86M
2.53%
Sole
0.00
Shared
0.00
None
163.78K
META PLATFORMS INC
DFNDShares38.08K
TypeSH
Market value$28.10M
2.46%
Sole
0.00
Shared
0.00
None
38.08K
ELI LILLY & CO
DFNDShares34.12K
TypeSH
Market value$26.60M
2.33%
Sole
0.00
Shared
0.00
None
34.12K
COCA COLA CO
DFNDShares351.80K
TypeSH
Market value$24.89M
2.18%
Sole
0.00
Shared
0.00
None
351.80K
SALESFORCE INC
DFNDShares73.95K
TypeSH
Market value$20.17M
1.76%
Sole
0.00
Shared
0.00
None
73.95K
S&P GLOBAL INC
DFNDShares37.55K
TypeSH
Market value$19.80M
1.73%
Sole
0.00
Shared
0.00
None
37.55K
BLACKROCK INC
DFNDShares18.79K
TypeSH
Market value$19.72M
1.73%
Sole
0.00
Shared
0.00
None
18.79K
ALPHABET INC
DFNDShares108.62K
TypeSH
Market value$19.27M
1.69%
Sole
0.00
Shared
0.00
None
108.62K
ABBOTT LABS
DFNDShares132.97K
TypeSH
Market value$18.09M
1.58%
Sole
0.00
Shared
0.00
None
132.97K
AMERICAN TOWER CORP NEW
DFNDShares76.89K
TypeSH
Market value$16.99M
1.49%
Sole
0.00
Shared
0.00
None
76.89K
BROADCOM INC
DFNDShares59.23K
TypeSH
Market value$16.33M
1.43%
Sole
0.00
Shared
0.00
None
59.23K
JPMORGAN CHASE & CO.
DFNDShares54.72K
TypeSH
Market value$15.86M
1.39%
Sole
0.00
Shared
0.00
None
54.72K
PAYPAL HLDGS INC
DFNDShares189.80K
TypeSH
Market value$14.11M
1.23%
Sole
0.00
Shared
0.00
None
189.80K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares54.01K
TypeSH
Market value$12.23M
1.07%
Sole
0.00
Shared
0.00
None
54.01K
BROOKFIELD CORP
DFNDShares178.63K
TypeSH
Market value$11.06M
0.97%
Sole
0.00
Shared
0.00
None
178.63K
PROCTER AND GAMBLE CO
DFNDShares69.11K
TypeSH
Market value$11.01M
0.96%
Sole
0.00
Shared
0.00
None
69.11K
BOOKING HOLDINGS INC
DFNDShares1.89K
TypeSH
Market value$10.95M
0.96%
Sole
0.00
Shared
0.00
None
1.89K
SPOTIFY TECHNOLOGY S A
DFNDShares14.09K
TypeSH
Market value$10.81M
0.95%
Sole
0.00
Shared
0.00
None
14.09K
HCA HEALTHCARE INC
DFNDShares27.42K
TypeSH
Market value$10.50M
0.92%
Sole
0.00
Shared
0.00
None
27.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 145.48K | SH | $72.36M 6.33% | 0.00 | 0.00 | 145.48K |
NVIDIA CORPORATIONDFND | COM | 360.83K | SH | $57.01M 4.99% | 0.00 | 0.00 | 360.83K |
AMAZON COM INCDFND | COM | 252.04K | SH | $55.29M 4.84% | 0.00 | 0.00 | 252.04K |
VISA INCDFND | COM CL A | 107.66K | SH | $38.22M 3.34% | 0.00 | 0.00 | 107.66K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 78.62K | SH | $38.19M 3.34% | 0.00 | 0.00 | 78.62K |
APPLE INCDFND | COM | 157.99K | SH | $32.41M 2.84% | 0.00 | 0.00 | 157.99K |
ALPHABET INCDFND | CAP STK CL A | 163.78K | SH | $28.86M 2.53% | 0.00 | 0.00 | 163.78K |
META PLATFORMS INCDFND | CL A | 38.08K | SH | $28.10M 2.46% | 0.00 | 0.00 | 38.08K |
ELI LILLY & CODFND | COM | 34.12K | SH | $26.60M 2.33% | 0.00 | 0.00 | 34.12K |
COCA COLA CODFND | COM | 351.80K | SH | $24.89M 2.18% | 0.00 | 0.00 | 351.80K |
SALESFORCE INCDFND | COM | 73.95K | SH | $20.17M 1.76% | 0.00 | 0.00 | 73.95K |
S&P GLOBAL INCDFND | COM | 37.55K | SH | $19.80M 1.73% | 0.00 | 0.00 | 37.55K |
BLACKROCK INCDFND | COM | 18.79K | SH | $19.72M 1.73% | 0.00 | 0.00 | 18.79K |
ALPHABET INCDFND | CAP STK CL C | 108.62K | SH | $19.27M 1.69% | 0.00 | 0.00 | 108.62K |
ABBOTT LABSDFND | COM | 132.97K | SH | $18.09M 1.58% | 0.00 | 0.00 | 132.97K |
AMERICAN TOWER CORP NEWDFND | COM | 76.89K | SH | $16.99M 1.49% | 0.00 | 0.00 | 76.89K |
BROADCOM INCDFND | COM | 59.23K | SH | $16.33M 1.43% | 0.00 | 0.00 | 59.23K |
JPMORGAN CHASE & CO.DFND | COM | 54.72K | SH | $15.86M 1.39% | 0.00 | 0.00 | 54.72K |
PAYPAL HLDGS INCDFND | COM | 189.80K | SH | $14.11M 1.23% | 0.00 | 0.00 | 189.80K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 54.01K | SH | $12.23M 1.07% | 0.00 | 0.00 | 54.01K |
BROOKFIELD CORPDFND | CL A LTD VT SH | 178.63K | SH | $11.06M 0.97% | 0.00 | 0.00 | 178.63K |
PROCTER AND GAMBLE CODFND | COM | 69.11K | SH | $11.01M 0.96% | 0.00 | 0.00 | 69.11K |
BOOKING HOLDINGS INCDFND | COM | 1.89K | SH | $10.95M 0.96% | 0.00 | 0.00 | 1.89K |
SPOTIFY TECHNOLOGY S ADFND | SHS | 14.09K | SH | $10.81M 0.95% | 0.00 | 0.00 | 14.09K |
HCA HEALTHCARE INCDFND | COM | 27.42K | SH | $10.50M 0.92% | 0.00 | 0.00 | 27.42K |
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