SEC 13F Intelligence

Managers / Q2 2024 · view latest →

LGT Fund Management Co Ltd.

CIK 0001911284 · HERRENGASSE 12, VADUZ, N2, 9490 · 004232352144

Reported Value
$802M
Q2 2024
Positions
198
Filings on Record
18
2019–present window
Filed
Aug 7, 2024
original filing

Summary

Lgt Fund Management Co Ltd. reported $802M in U.S.-listed holdings across 198 positions for Q2 2024.

Its largest position, MSFT, represents 6.5% of the portfolio.

Compared with Q1 2024, the fund opened 84 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $751MQ1 ’22Q2 ’22: $682MQ3 ’22: $213MQ4 ’22: $231.6BQ4 ’22Q1 ’23: $235MQ2 ’23: $218MQ3 ’23: $206MQ3 ’23Q4 ’23: $233MQ1 ’24: $240MQ2 ’24: $802MQ2 ’24Q3 ’24: $964MQ4 ’24: $1.1BQ1 ’25: $1.1BQ1 ’25Q2 ’25: $1.1BQ3 ’25: $1.2BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $2.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.9%Other: 4.1%REIT: 2.0%ADR: 0.8%GLOBAL: 0.1%Other: 0.1%
  • Common Stock · 92.9% · $746M
  • Other · 4.1% · $33M
  • REIT · 2.0% · $16M
  • ADR · 0.8% · $6M
  • GLOBAL · 0.1% · $764,182
  • Other · 0.1% · $466,600

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.3B242Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B218Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B233Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B234Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B237May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B248Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$964M215Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$802M198Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$240M128May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$233M111Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$206M106Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$218M116Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$235M139Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$231.6B130Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$213M122Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$682M178Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$751M201May 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.