LGT Fund Management Co Ltd. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LF LGT Fund Management Co Ltd. | Institutional Filer | ▲ 82.00% | $2.30B | 242 |
Current Portfolio Holdings
Showing all 242 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 550K | $139.6M | 6.06% |
| 2 | NVDA | NVIDIA Corporation | Technology | 780K | $136.0M | 5.91% |
| 3 | MSFT | Microsoft Corporation | Technology | 340K | $125.8M | 5.46% |
| 4 | GOOGL | Alphabet Inc. | Technology | 413K | $118.7M | 5.16% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 411K | $85.6M | 3.72% |
| 6 | AVGO | Broadcom Inc. | Technology | 256K | $79.2M | 3.44% |
| 7 | META | Meta Platforms, Inc. | Technology | 132K | $75.4M | 3.27% |
| 8 | LLY | Eli Lilly and Company | Healthcare | 68K | $62.8M | 2.73% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 200K | $59.0M | 2.56% |
| 10 | V | Visa Inc. | Financial Services | 191K | $57.7M | 2.51% |
| 11 | KO | The Coca-Cola Company | Consumer Defensive | 672K | $51.1M | 2.22% |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 90K | $43.2M | 1.88% |
| 13 | GOOG | Alphabet Inc. | Technology | 107K | $30.7M | 1.33% |
| 14 | PG | The Procter & Gamble Company | Consumer Defensive | 201K | $29.0M | 1.26% |
| 15 | MCD | McDonald's Corporation | Consumer Cyclical | 91K | $28.4M | 1.23% |
Showing 1 to 15 of 242 holdings