Filed: 11/13/2025ACC: 0001911284-25-000010
📋 What this filing means
LGT FUND MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$1.24B
Total AUM (reported)
10.72M
Total Shares
Allocation by class
COM$863.45M69.9%
CL A$73.09M5.9%
COM CL A$45.80M3.7%
SHS$40.29M3.3%
CAP STK CL A$40.06M3.2%
CL B NEW$39.13M3.2%
CAP STK CL C$26.67M2.2%
Portfolio Concentration
Top 3$202.87M16.4%
4–10$253.48M20.5%
11–25$242.12M19.6%
Rest$537.41M43.5%
Top 3 weight
16.4%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 10.72M
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
10.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other233
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings233
Rows:
MICROSOFT CORP
DFNDShares148.11K
TypeSH
Market value$76.98M
6.23%
Sole
0.00
Shared
0.00
None
148.11K
NVIDIA CORPORATION
DFNDShares360.84K
TypeSH
Market value$67.56M
5.47%
Sole
0.00
Shared
0.00
None
360.84K
AMAZON COM INC
DFNDShares264.37K
TypeSH
Market value$58.33M
4.72%
Sole
0.00
Shared
0.00
None
264.37K
APPLE INC
DFNDShares197.38K
TypeSH
Market value$50.42M
4.08%
Sole
0.00
Shared
0.00
None
197.38K
ALPHABET INC
DFNDShares163.57K
TypeSH
Market value$40.06M
3.24%
Sole
0.00
Shared
0.00
None
163.57K
BERKSHIRE HATHAWAY INC DEL
DFNDShares78.54K
TypeSH
Market value$39.13M
3.17%
Sole
0.00
Shared
0.00
None
78.54K
VISA INC
DFNDShares112.11K
TypeSH
Market value$39.00M
3.16%
Sole
0.00
Shared
0.00
None
112.11K
META PLATFORMS INC
DFNDShares48.31K
TypeSH
Market value$34.66M
2.80%
Sole
0.00
Shared
0.00
None
48.31K
ALPHABET INC
DFNDShares108.62K
TypeSH
Market value$26.67M
2.16%
Sole
0.00
Shared
0.00
None
108.62K
SALESFORCE INC
DFNDShares99.95K
TypeSH
Market value$23.56M
1.91%
Sole
0.00
Shared
0.00
None
99.95K
COCA COLA CO
DFNDShares339.53K
TypeSH
Market value$22.67M
1.83%
Sole
0.00
Shared
0.00
None
339.53K
ELI LILLY & CO
DFNDShares27.43K
TypeSH
Market value$22.64M
1.83%
Sole
0.00
Shared
0.00
None
27.43K
BLACKROCK INC
DFNDShares18.79K
TypeSH
Market value$21.44M
1.74%
Sole
0.00
Shared
0.00
None
18.79K
BROADCOM INC
DFNDShares56.75K
TypeSH
Market value$18.92M
1.53%
Sole
0.00
Shared
0.00
None
56.75K
S&P GLOBAL INC
DFNDShares38.94K
TypeSH
Market value$18.76M
1.52%
Sole
0.00
Shared
0.00
None
38.94K
ABBOTT LABS
DFNDShares133.40K
TypeSH
Market value$17.80M
1.44%
Sole
0.00
Shared
0.00
None
133.40K
JPMORGAN CHASE & CO.
DFNDShares54.74K
TypeSH
Market value$17.01M
1.38%
Sole
0.00
Shared
0.00
None
54.74K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares50.13K
TypeSH
Market value$14.46M
1.17%
Sole
0.00
Shared
0.00
None
50.13K
UBER TECHNOLOGIES INC
DFNDShares145.81K
TypeSH
Market value$14.09M
1.14%
Sole
0.00
Shared
0.00
None
145.81K
BOOKING HOLDINGS INC
DFNDShares2.54K
TypeSH
Market value$13.57M
1.10%
Sole
0.00
Shared
0.00
None
2.54K
PALO ALTO NETWORKS INC
DFNDShares65.47K
TypeSH
Market value$13.54M
1.10%
Sole
0.00
Shared
0.00
None
65.47K
BROOKFIELD CORP
DFNDShares178.63K
TypeSH
Market value$12.15M
0.98%
Sole
0.00
Shared
0.00
None
178.63K
MASTERCARD INCORPORATED
DFNDShares21.06K
TypeSH
Market value$12.09M
0.98%
Sole
0.00
Shared
0.00
None
21.06K
HCA HEALTHCARE INC
DFNDShares27.42K
TypeSH
Market value$11.68M
0.95%
Sole
0.00
Shared
0.00
None
27.42K
UBS GROUP AG
DFNDShares279.10K
TypeSH
Market value$11.30M
0.91%
Sole
0.00
Shared
0.00
None
279.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 148.11K | SH | $76.98M 6.23% | 0.00 | 0.00 | 148.11K |
NVIDIA CORPORATIONDFND | COM | 360.84K | SH | $67.56M 5.47% | 0.00 | 0.00 | 360.84K |
AMAZON COM INCDFND | COM | 264.37K | SH | $58.33M 4.72% | 0.00 | 0.00 | 264.37K |
APPLE INCDFND | COM | 197.38K | SH | $50.42M 4.08% | 0.00 | 0.00 | 197.38K |
ALPHABET INCDFND | CAP STK CL A | 163.57K | SH | $40.06M 3.24% | 0.00 | 0.00 | 163.57K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 78.54K | SH | $39.13M 3.17% | 0.00 | 0.00 | 78.54K |
VISA INCDFND | COM CL A | 112.11K | SH | $39.00M 3.16% | 0.00 | 0.00 | 112.11K |
META PLATFORMS INCDFND | CL A | 48.31K | SH | $34.66M 2.80% | 0.00 | 0.00 | 48.31K |
ALPHABET INCDFND | CAP STK CL C | 108.62K | SH | $26.67M 2.16% | 0.00 | 0.00 | 108.62K |
SALESFORCE INCDFND | COM | 99.95K | SH | $23.56M 1.91% | 0.00 | 0.00 | 99.95K |
COCA COLA CODFND | COM | 339.53K | SH | $22.67M 1.83% | 0.00 | 0.00 | 339.53K |
ELI LILLY & CODFND | COM | 27.43K | SH | $22.64M 1.83% | 0.00 | 0.00 | 27.43K |
BLACKROCK INCDFND | COM | 18.79K | SH | $21.44M 1.74% | 0.00 | 0.00 | 18.79K |
BROADCOM INCDFND | COM | 56.75K | SH | $18.92M 1.53% | 0.00 | 0.00 | 56.75K |
S&P GLOBAL INCDFND | COM | 38.94K | SH | $18.76M 1.52% | 0.00 | 0.00 | 38.94K |
ABBOTT LABSDFND | COM | 133.40K | SH | $17.80M 1.44% | 0.00 | 0.00 | 133.40K |
JPMORGAN CHASE & CO.DFND | COM | 54.74K | SH | $17.01M 1.38% | 0.00 | 0.00 | 54.74K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 50.13K | SH | $14.46M 1.17% | 0.00 | 0.00 | 50.13K |
UBER TECHNOLOGIES INCDFND | COM | 145.81K | SH | $14.09M 1.14% | 0.00 | 0.00 | 145.81K |
BOOKING HOLDINGS INCDFND | COM | 2.54K | SH | $13.57M 1.10% | 0.00 | 0.00 | 2.54K |
PALO ALTO NETWORKS INCDFND | COM | 65.47K | SH | $13.54M 1.10% | 0.00 | 0.00 | 65.47K |
BROOKFIELD CORPDFND | CL A LTD VT SH | 178.63K | SH | $12.15M 0.98% | 0.00 | 0.00 | 178.63K |
MASTERCARD INCORPORATEDDFND | CL A | 21.06K | SH | $12.09M 0.98% | 0.00 | 0.00 | 21.06K |
HCA HEALTHCARE INCDFND | COM | 27.42K | SH | $11.68M 0.95% | 0.00 | 0.00 | 27.42K |
UBS GROUP AGDFND | SHS | 279.10K | SH | $11.30M 0.91% | 0.00 | 0.00 | 279.10K |
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