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LGT Fund Management Co Ltd.
LGT Fund Management Co Ltd. is an institution, managing $1.2B across 233 long positions as of Q3 2025 with 30% Technology concentration.
- Portfolio Value
- $1.2B
- Positions
- 233
- Top Holding
- MSFT at 6.23%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in LGT Fund Management Co Ltd.'s portfolio (36.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $77.0M | 6.23% | +$1.4M Bought | 0.00% 148.1K shares | |
Semiconductors Technology | $67.6M | 5.47% | +$2.1K Bought | 0.00% 360.8K shares | |
Specialty Retail Consumer Cyclical | $58.3M | 4.72% | +$2.7M Bought | 0.00% 264.4K shares | |
Consumer Electronics Technology | $50.4M | 4.08% | +$10.1M Bought | 0.00% 197.4K shares | |
Internet Content & Information Communication Services | $40.1M | 3.24% | -$51.7K Sold | 0.00% 163.6K shares | |
Insurance - Diversified Financial Services | $39.1M | 3.17% | -$39.9K Sold | 0.00% 78.5K shares | |
Financial - Credit Services Financial Services | $39.0M | 3.16% | +$1.5M Bought | 0.01% 112.1K shares | |
Internet Content & Information Communication Services | $34.7M | 2.80% | +$7.3M Bought | 0.00% 48.3K shares | |
Internet Content & Information Communication Services | $26.7M | 2.16% | — | 0.00% 108.6K shares | |
Software - Application Technology | $23.6M | 1.91% | +$6.1M Bought | 0.01% 99.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in LGT Fund Management Co Ltd.'s latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for LGT Fund Management Co Ltd.
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