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LGT Fund Management Co Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LGT Fund Management Co Ltd. with $1.2B in long positions as of Q3 2025, 30% allocated to Technology, and 37% concentrated in top 10 positions.

Portfolio Value
$1.2B
Top 10 Concentration
37%
Top Sector
Technology (30%)
US Exposure
91%
Market Cap Focus
Mega Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 30.20%TechnologyFinancial Services: 21.10%Financial ServicesHealthcare: 10.20%HealthcareCommunication Services: 9.90%Communication ServicesConsumer Cyclical: 9.40%Consumer CyclicalConsumer Defensive: 6.50%Industrials: 5.60%Basic Materials: 2.00%Energy: 1.60%Real Estate: 0.90%Utilities: 0.60%
Technology
30.20%
Financial Services
21.10%
Healthcare
10.20%
Communication Services
9.90%
Consumer Cyclical
9.40%
Consumer Defensive
6.50%
Industrials
5.60%
Basic Materials
2.00%
Energy
1.60%
Real Estate
0.90%
Utilities
0.60%

Industry Breakdown

84 industries across all sectors

Software - Infrastructure: 10.00%Software - InfrastructureSemiconductors: 9.40%SemiconductorsInternet Content & Information: 8.75%Internet Content & InformationSpecialty Retail: 6.02%Software - Application: 4.51%Financial - Credit Services: 4.48%Consumer Electronics: 4.08%Insurance - Diversified: 3.97%Financial - Data & Stock Exchanges: 3.53%Banks - Diversified: 3.43%Asset Management: 2.99%Drug Manufacturers - General: 2.78%Beverages - Non-Alcoholic: 2.54%Medical - Devices: 2.37%Industrial - Machinery: 1.42%Medical - Healthcare Plans: 1.41%Gold: 1.28%Travel Services: 1.26%Insurance - Property & Casualty: 1.24%Medical - Distribution: 0.96%Medical - Care Facilities: 0.95%Household & Personal Products: 0.88%Oil & Gas Exploration & Production: 0.86%61 more: 19.06%61 more
Software - Infrastructure
Technology
10.00%
Semiconductors
Technology
9.40%
Internet Content & Information
Communication Services
8.75%
Specialty Retail
Consumer Cyclical
6.02%
Software - Application
Technology
4.51%
Financial - Credit Services
Financial Services
4.48%
Consumer Electronics
Technology
4.08%
Insurance - Diversified
Financial Services
3.97%
Financial - Data & Stock Exchanges
Financial Services
3.53%
Banks - Diversified
Financial Services
3.43%
Asset Management
Financial Services
2.99%
Drug Manufacturers - General
Healthcare
2.78%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 55.60%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.38%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.81%Small Cap ($300M - $2B): 0.93%Nano Cap (< $50M): 0.31%N/A (ETF or Unknown): 2.97%
Mega Cap (> $200B)
55.60%
Large Cap ($10B - $200B)
37.38%
Mid Cap ($2B - $10B)
2.81%
Small Cap ($300M - $2B)
0.93%
Nano Cap (< $50M)
0.31%
N/A (ETF or Unknown)
2.97%

Portfolio Concentration

Top 10 Holdings %
36.92%
Top 20 Holdings %
51.6%
Top 50 Holdings %
71.2%
Top 100 Holdings %
87.58%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.5%
International
9.5%
Countries
11
Largest Int'l Market
Canada - 2.81%
United States of America
90.50% ($1.1B)
203 holdings
Canada
2.81% ($34.7M)
11 holdings
Ireland
1.85% ($22.8M)
7 holdings
Switzerland
1.83% ($22.6M)
4 holdings
Taiwan
1.17% ($14.5M)
1 holdings
Germany
0.57% ($7.1M)
1 holdings
Luxembourg
0.52% ($6.4M)
1 holdings
Netherlands
0.32% ($3.9M)
2 holdings
Italy
0.24% ($2.9M)
1 holdings
Uruguay
0.17% ($2.0M)
1 holdings
United Kingdom
0.03% ($393.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.2 quarters
Avg. Top 20
11.5 quarters
Avg. All Positions
6.7 quarters
Median Holding Period
5 quarters
Persistence Rate
72.96%
Persistent Holdings Weight
86.57%
Persistent Positions
170
Longest Held
Mastercard Incorporated logo
Mastercard IncorporatedMA - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.14%
Avg. Position Weight
0.43%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.23%
Largest Ownership Stake
LGI Homes, Inc. logo
LGI Homes, Inc.LGIH - 0.35%
Avg. Ownership Stake
0.010%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.40%
Avg. Ownership Stake
0.009%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 8.70% (Q2 2022)
Largest Ownership Stake
LGI Homes, Inc. logo
LGI Homes, Inc.LGIH - 0.35% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.8%
Value Traded
$109.17M
Positions Added
12
Positions Exited
16

Historical (Since Q4 2021)

Avg. Turnover Ratio
25.1%
Avg. Positions Added
28
Avg. Positions Exited
22
Highest Turnover
97.0%
Q3 2022
Lowest Turnover
8.2%
Q4 2022

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