LGT Fund Management Co Ltd.

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$964M
Signature - Title
Martin Schoeffel - Risk Manager
Location
Vaduz, Liechtenstein
Summary
This page shows a list of all the recent 13F filings made by LGT Fund Management Co Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LGT Fund Management Co Ltd. reported 215 stock holdings with total value $964M as of Q3 2024. Top holdings included MSFT, AMZN, NVDA, AAPL, and V.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 215 $964M +$189M -$58M +$131M MSFT, AMZN, NVDA, AAPL, V 13F-HR 11/13/2024, 07:32 AM
Q2 2024 193 $802M +$578M -$11.6M +$566M MSFT, AMZN, GOOGL, BRKB, V 13F-HR 8/7/2024, 10:22 AM
Q1 2024 124 $240M +$44.4M -$55.1M -$10.7M MSFT, GOOGL, BRKB, LLY, AMZN 13F-HR 5/14/2024, 10:25 AM
Q4 2023 111 $233M +$24.6M -$21.3M +$3.22M MSFT, GOOGL, V, BRKB, LLY 13F-HR 2/6/2024, 09:08 AM
Q3 2023 106 $206M +$36.3M -$42.8M -$6.55M GOOGL, MSFT, BRKB, AAPL, V 13F-HR 11/6/2023, 09:08 AM
Q2 2023 116 $218M +$27.5M -$64.3M -$36.8M MSFT, GOOGL, AAPL, AMZN, BRKB 13F-HR 7/27/2023, 08:59 AM
Q1 2023 139 $235M +$55M -$64M -$8.95M MSFT, GOOGL, AAPL, BRKB, AMZN 13F-HR 4/20/2023, 10:00 AM
Q4 2022 130 $232M +$18.8M -$15.2M +$3.62M UNH, MSFT, LLY, GOOGL, DHR 13F-HR 2/9/2023, 08:20 AM
Q3 2022 122 $213M +$27.4M -$423M -$395M MSFT, UNH, GOOGL, WM, LLY 13F-HR 10/19/2022, 08:16 AM
Q2 2022 178 $682M +$181M -$78.3M +$103M MSFT, AAPL, GOOGL, LLY, TSLA 13F-HR 8/3/2022, 09:03 AM
Q1 2022 201 $751M +$474M -$33.9M +$440M MSFT, AAPL, GOOGL, TSLA, NVDA 13F-HR 5/11/2022, 09:08 AM
Q4 2021 174 $347M $0 $0 GOOGL, MSFT, HD, ACN, JPM 13F-HR 5/3/2022, 10:51 AM