LF

LGT Fund Management Co Ltd.

13F
LGT Fund Management Co Ltd.
Last update 2024-08-07 197 Stocks (83 new)
Value $802.00 Mil Turnover 71 %
Countries:
Top Holdings: MSFT(6.51%)AMZN(4.28%)GOOGL(3.82%)BRK.B(3.64%)V(3.48%)
Portfolio Report
Summary Stock Picks Current Portfolio
LGT Fund Management Co Ltd. Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
116,736
52175.160
+230.29%
6.510
+4.54%
0.000
+0.52%
+14.09%
3172348.353
Software
AMZN 		Amazon.com Inc
177,599
34321.010
+382.72%
4.280
+3.39%
0.000
+3.23%
+23.99%
1977259.845
Retail - Cyclical
GOOGL 		Alphabet Inc
168,272
30650.750
+131.76%
3.820
+2.17%
0.000
-0.04%
+19.65%
2061370.900
Interactive Media
BRK.B 		Berkshire Hathaway Inc
71,711
29172.040
+272.62%
3.640
+2.66%
0.000
+4.76%
+28.55%
988408.350
Insurance
V 		Visa Inc
106,328
27907.910
+407.34%
3.480
+2.79%
0.010
+9.75%
+9.78%
552999.285
Credit Services
AAPL 		Apple Inc
129,684
27314.040
+378.49%
3.410
+2.70%
0.000
+7.21%
+21.69%
3548645.576
Hardware
NVDA 		NVIDIA Corp
205,193
25776.350
+209.59%
3.220
+2.18%
0.000
+24.30%
+183.81%
3446955.600
Semiconductors
UNH 		UnitedHealth Group Inc
36,293
18482.570
+294.92%
2.310
+1.73%
0.000
-0.43%
+8.63%
521952.875
Healthcare Plans
META 		Meta Platforms Inc
33,268
16774.390
+165.55%
2.090
+1.30%
0.000
+24.27%
+63.83%
1462638.854
Interactive Media
LLY 		Eli Lilly and Co
17,724
16046.960
+89.42%
2.000
+0.94%
0.000
+11.46%
+54.39%
806412.323
Drug Manufacturers

LGT Fund Management Co Ltd.'s Historical Top Holdings Breakdowns

LGT Fund Management Co Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-06-30Add
+4.54%
●
389.33 ($422.32) 452.85
$426.71
1.04%
Add 230.29%
116,736
81,392
AMZN 		Amazon.com Inc2024-06-30Add
+3.39%
●
173.67 ($183.7) 197.85
$188.39
2.55%
Add 382.72%
177,599
140,808
V 		Visa Inc2024-06-30Add
+2.79%
●
262.47 ($274.09) 281.5
$284.19
3.68%
Add 407.34%
106,328
85,370
AAPL 		Apple Inc2024-06-30Add
+2.70%
●
165 ($186.49) 216.67
$233.40
25.15%
Add 378.49%
129,684
102,581
BRK.B 		Berkshire Hathaway Inc2024-06-30Add
+2.66%
●
396.73 ($408.62) 420.24
$458.49
12.20%
Add 272.62%
71,711
52,466
NVDA 		NVIDIA Corp2024-06-30Add
+2.18%
●
76.2 ($101.1) 135.58
$140.52
38.99%
Add 209.59%
205,193
138,913
GOOGL 		Alphabet Inc2024-06-30Add
+2.17%
●
150.53 ($168.57) 185.41
$166.72
-1.10%
Add 131.76%
168,272
95,666
GOOG 		Alphabet Inc2024-06-30New Buy
+1.97%
●
151.94 ($170.1) 186.86
$168.34
-1.03%
New holding
86,277
86,277
BLK 		BlackRock Inc2024-06-30New Buy
+1.89%
●
747.3 ($780.21) 826.77
$986.22
26.40%
New holding
19,234
19,234
WRK WestRock Co2024-06-30Sold Out
-1.82%
●
46.81 ($50.48) 54.74
$51.51
2.04%
Sold Out
0
-88,127

LGT Fund Management Co Ltd. Total Holding History ($B)

To

LGT Fund Management Co Ltd.'s Asset Allocation

To

LGT Fund Management Co Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LGT Fund Management Co Ltd.'s Hypothetical Growth since 2024-06-30

LGT Fund Management Co Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

LGT Fund Management Co Ltd.'s Holdings Heat Map

Size field:

LGT Fund Management Co Ltd.'s Holdings Bubble Chart

LGT Fund Management Co Ltd. News

  • 1

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