Latest LGT Fund Management Co Ltd. Stock Portfolio

LGT Fund Management Co Ltd. Performance:

2025 Q3: 3.63%YTD: 7.86%2024: 13.12%

Performance for 2025 Q3 is 3.63%, and YTD is 7.86%, and 2024 is 13.12%.

About LGT Fund Management Co Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, LGT Fund Management Co Ltd. reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.

The top stock holdings of LGT Fund Management Co Ltd. are MSFT, NVDA, AMZN. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off EXELIXIS INC (EXEL), VERTEX INC (VERX) and INCYTE CORP (INCY) stocks. They significantly reduced their stock positions in FIRST SOLAR INC (FSLR), COLGATE PALMOLIVE CO (CL) and BRISTOL-MYERS SQUIBB CO (BMY). LGT Fund Management Co Ltd. opened new stock positions in CELESTICA INC, SSR MINING IN (SSRM) and DUOLINGO INC (DUOL). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), INTERNATIONAL BUSINESS MACHS (IBM) and EOG RES INC (EOG).

LGT Fund Management Co Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that LGT Fund Management Co Ltd. made a return of 3.63% in the last quarter. In trailing 12 months, it's portfolio return was 8.24%.

New Buys

Ticker	$ Bought
celestica inc	4,510,430
ssr mining in	4,061,300
rubrik inc.	3,420,840
duolingo inc	3,189,060
intel corp	2,292,250
ge aerospace	2,271,940
newmont corp	2,014,930
crh plc	780,943

New stocks bought by LGT Fund Management Co Ltd.

Additions

Ticker	% Inc.
unitedhealth group inc	811
international business machs	684
eog res inc	649
palo alto networks inc	226
agnico eagle mines ltd	146
zscaler inc	143
costar group inc	125
keurig dr pepper inc	93.89

Additions to existing portfolio by LGT Fund Management Co Ltd.

Reductions

Ticker	% Reduced
first solar inc	-92.63
colgate palmolive co	-91.64
bristol-myers squibb co	-87.57
american tower corp new	-81.59
paypal hldgs inc	-80.51
msci inc	-69.82
alibaba group hldg ltd	-61.4
t-mobile us inc	-53.57

LGT Fund Management Co Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
lithium argentina ag	-1,250,430
compass inc	-1,632,800
vertex inc	-3,581,560
exelixis inc	-4,275,500
copart inc	-2,826,630
incyte corp	-3,554,820
ryan specialty holdings inc	-2,896,370
halozyme therapeutics inc	-1,747,870

LGT Fund Management Co Ltd. got rid off the above stocks

Sector Distribution

LGT Fund Management Co Ltd. has about 28.6% of it's holdings in Technology sector.

Sector	%
Technology	28.6
Others	15.1
Financial Services	13
Communication Services	9.8
Healthcare	9.7
Consumer Cyclical	9
Consumer Defensive	6.6
Industrials	4.1
Energy	1.5
Basic Materials	1.1

Market Cap. Distribution

LGT Fund Management Co Ltd. has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48
LARGE-CAP	32.7
UNALLOCATED	15.2
MID-CAP	3.3

Stocks belong to which Index?

About 79.2% of the stocks held by LGT Fund Management Co Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.5
Others	20.8
RUSSELL 2000	2.7

Top 5 Winners (%)		%
APP	applovin corp	103.2 %
MEDP	medpace hldgs inc	72.2 %
GLW	corning inc	57.1 %
PSTG	pure storage inc	48.8 %
MU	micron technology inc	47.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	11.2 M
NVDA	nvidia corporation	10.6 M
AAPL	apple inc	7.9 M
GOOG	alphabet inc	7.4 M
AVGO	broadcom inc	3.4 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.5 %
SFM	sprouts fmrs mkt inc	-25.2 %
FTNT	fortinet inc	-19.4 %
FIS	fidelity natl information sv	-18.4 %
MELI	mercadolibre inc	-16.7 %

Top 5 Losers ($)		$
CRM	salesforce inc	-2.7 M
AMT	american tower corp new	-2.2 M
SPGI	s&p global inc	-1.7 M
FTNT	fortinet inc	-1.7 M
KO	coca cola co	-1.4 M

LGT Fund Management Co Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LGT Fund Management Co Ltd.

LGT Fund Management Co Ltd. has 232 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for LGT Fund Management Co Ltd. last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	2,460	340,907	added	9.82

AAPL	apple inc	4.08	197,377	50,420,000	added	24.93

ABBV	abbvie inc	0.23	11,554	2,823,570	added	11.44

ABC	cencora inc	0.31	12,323	3,841,940	unchanged	0.00

ABNB	airbnb inc	0.16	16,000	1,957,120	unchanged	0.00

ABT	abbott labs	1.44	133,399	17,804,800	added	0.32

ACN	accenture plc ireland	0.22	11,345	2,764,890	added	26.83

ADBE	adobe inc	0.18	6,611	2,272,330	reduced	-4.37

ADI	analog devices inc	0.04	1,890	452,239	unchanged	0.00

ADP	automatic data processing in	0.15	6,200	1,807,980	unchanged	0.00

AFL	aflac inc	0.16	18,059	2,000,030	added	24.24

AJG	gallagher arthur j & co	0.27	10,945	3,347,420	added	19.68

AKAM	akamai technologies inc	0.02	3,734	283,187	added	12.3

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

ALHC	alignment healthcare inc	0.21	151,500	2,548,230	unchanged	0.00

AMAT	applied matls inc	0.32	18,074	3,935,430	added	27.15

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.06	4,913	805,781	reduced	-6.67

AME	ametek inc	0.21	13,978	2,620,040	reduced	-0.07

AMT	american tower corp new	0.22	14,152	2,735,860	reduced	-81.59