LGT Fund Management Co Ltd. 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
LF
LGT Fund Management Co Ltd.
Institutional Filer 82.00%$2.30B242

Current Portfolio Holdings

Showing all 242 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1AAPLApple Inc.Technology550K$139.6M6.06%
2NVDANVIDIA CorporationTechnology780K$136.0M5.91%
3MSFTMicrosoft CorporationTechnology340K$125.8M5.46%
4GOOGLAlphabet Inc.Technology413K$118.7M5.16%
5AMZNAmazon.com, Inc.Consumer Cyclical411K$85.6M3.72%
6AVGOBroadcom Inc.Technology256K$79.2M3.44%
7METAMeta Platforms, Inc.Technology132K$75.4M3.27%
8LLYEli Lilly and CompanyHealthcare68K$62.8M2.73%
9JPMJPMorgan Chase & Co.Financial Services200K$59.0M2.56%
10VVisa Inc.Financial Services191K$57.7M2.51%
11KOThe Coca-Cola CompanyConsumer Defensive672K$51.1M2.22%
12BRKBBERKSHIRE HATHAWAY INC DEL90K$43.2M1.88%
13GOOGAlphabet Inc.Technology107K$30.7M1.33%
14PGThe Procter & Gamble CompanyConsumer Defensive201K$29.0M1.26%
15MCDMcDonald's CorporationConsumer Cyclical91K$28.4M1.23%
Showing 1 to 15 of 242 holdings