LF
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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 % |
Portfolio Report |
LGT Fund Management Co Ltd. Top Holdings of 2024-06-30
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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 | -2.16% | +16.38% | 3235378.615 | Software | |
AMZN | Amazon.com Inc | 177,599 | 34321.010 | +382.72% | 4.280 | +3.39% | 0.000 | +2.96% | +26.10% | 2010950.617 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 168,272 | 30650.750 | +131.76% | 3.820 | +2.17% | 0.000 | -7.09% | +17.40% | 2019991.339 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 71,711 | 29172.040 | +272.62% | 3.640 | +2.66% | 0.000 | +11.44% | +27.84% | 980267.664 | Insurance | |
V | Visa Inc | 106,328 | 27907.910 | +407.34% | 3.480 | +2.79% | 0.010 | +3.03% | +9.95% | 554127.897 | Credit Services | |
AAPL | Apple Inc | 129,684 | 27314.040 | +378.49% | 3.410 | +2.70% | 0.000 | +9.00% | +19.03% | 3471028.454 | Hardware | |
NVDA | NVIDIA Corp | 205,193 | 25776.350 | +209.59% | 3.220 | +2.18% | 0.000 | -11.29% | +134.29% | 2845480.000 | Semiconductors | |
UNH | UnitedHealth Group Inc | 36,293 | 18482.570 | +294.92% | 2.310 | +1.73% | 0.000 | +19.11% | +10.52% | 530965.437 | Healthcare Plans | |
META | Meta Platforms Inc | 33,268 | 16774.390 | +165.55% | 2.090 | +1.30% | 0.000 | +12.00% | +59.07% | 1420112.637 | Interactive Media | |
LLY | Eli Lilly and Co | 17,724 | 16046.960 | +89.42% | 2.000 | +0.94% | 0.000 | +4.16% | +58.86% | 829733.350 | Drug Manufacturers |
LGT Fund Management Co Ltd.'s Historical Top Holdings Breakdowns
LGT Fund Management Co Ltd.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-06-30 | Add | +4.54% | 389.33 ($422.32) 452.85 | $435.16 | 3.04% | Add 230.29% | 116,736 | 81,392 | |
AMZN | Amazon.com Inc | 2024-06-30 | Add | +3.39% | 173.67 ($183.7) 197.85 | $191.64 | 4.32% | Add 382.72% | 177,599 | 140,808 | |
V | Visa Inc | 2024-06-30 | Add | +2.79% | 262.47 ($274.09) 281.5 | $284.77 | 3.90% | Add 407.34% | 106,328 | 85,370 | |
AAPL | Apple Inc | 2024-06-30 | Add | +2.70% | 165 ($186.49) 216.67 | $228.20 | 22.37% | Add 378.49% | 129,684 | 102,581 | |
BRK.B | Berkshire Hathaway Inc | 2024-06-30 | Add | +2.66% | 396.73 ($408.62) 420.24 | $455.31 | 11.43% | Add 272.62% | 71,711 | 52,466 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | +2.18% | 76.2 ($101.1) 135.58 | $116.00 | 14.74% | Add 209.59% | 205,193 | 138,913 | |
GOOGL | Alphabet Inc | 2024-06-30 | Add | +2.17% | 150.53 ($168.57) 185.41 | $163.54 | -2.98% | Add 131.76% | 168,272 | 95,666 | |
GOOG | Alphabet Inc | 2024-06-30 | New Buy | +1.97% | 151.94 ($170.1) 186.86 | $164.64 | -3.21% | New holding | 86,277 | 86,277 | |
BLK | BlackRock Inc | 2024-06-30 | New Buy | +1.89% | 747.3 ($780.21) 826.77 | $928.79 | 19.04% | New holding | 19,234 | 19,234 | |
WRK | WestRock Co | 2024-06-30 | Sold 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)
LGT Fund Management Co Ltd.'s Asset Allocation
LGT Fund Management Co Ltd. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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LGT Fund Management Co Ltd.'s Hypothetical Growth since 2024-06-30
LGT Fund Management Co Ltd.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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LGT Fund Management Co Ltd.'s Holdings Heat Map
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LGT Fund Management Co Ltd.'s Holdings Bubble Chart
LGT Fund Management Co Ltd. News
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