Filer Name: LGT FUND MANAGEMENT CO LTD.
CIK: 1911284
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 248
Portfolio Value: $1.14B

Lgt Fund Management Co Ltd. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
MSFT US MICROSOFT CORP 155,416 $66M 5.73% 14.3% -
AMZN US AMAZON.COM INC 261,391 $57M 5.02% 19.0% -
NVDA US NVIDIA CORP 314,735 $42M 3.70% 8.4% -
AAPL US APPLE INC 160,612 $40M 3.52% 13.4% -
V US VISA INC-CLASS A SHARES 118,111 $37M 3.27% 2.7% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 70,447 $32M 2.79% 3.9% -
GOOGL US ALPHABET INC-CL A 163,796 $31M 2.71% -6.7% -
AVGO US BROADCOM INC 106,127 $25M 2.15% 82.8% -
CRM US SALESFORCE INC 71,766 $24M 2.10% 19.0% -
BLK US BLACKROCK INC 19,587 $20M 1.76% 100.0% -
LLY US ELI LILLY & CO 25,321 $20M 1.71% 14.6% -
MCD US MCDONALD'S CORP 64,981 $19M 1.65% 25.6% -
UNH US UNITEDHEALTH GROUP INC 36,351 $18M 1.61% 1.1% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 90,954 $18M 1.57% 40.7% -
KO US COCA-COLA CO/THE 284,385 $18M 1.55% 17.8% -
GOOG US ALPHABET INC-CL C 87,893 $17M 1.46% - -
PYPL US PAYPAL HOLDINGS INC 189,000 $16M 1.41% 166.2% -
ABT US ABBOTT LABORATORIES 133,355 $15M 1.32% 16.6% -
SPGI US S&P GLOBAL INC 29,896 $15M 1.30% 16.5% -
META US META PLATFORMS INC-CLASS A 24,807 $15M 1.27% -0.1% -
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