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Martin Schoeffel

@Lgt Fund Management Co Ltd.

Latest period2024 - Q3ReportedManaged Assets$964.215MTotal holdings215
Assets growth rate20.17%Assets growth rate (2-Q avg)127.52%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Lgt Fund Management Co Ltd.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 215 positions.

Assets under management

The assets under management (AUM) of Lgt Fund Management Co Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 964.215M in assets, with a quarterly growth rate of 20.17% and a 2-quarter average growth rate of 127.52%. The portfolio is managed by Martin Schoeffel, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PFEPfizer Inc
Recent Activity
Increased 35.38%
1.61%
$15.523M
542,560 shares@ $28.62 avg price
GOOGAlphabet Inc
Recent Activity
Increased 1.88%
1.53%
$14.705M
87,893 shares@ $167.32 avg price
AMTAmerican Tower Corp New
Recent Activity
Increased 0.77%
1.46%
$14.069M
60,673 shares@ $231.88 avg price
SPGIS&p Global Inc
Recent Activity
Increased 0.23%
1.37%
$13.206M
25,658 shares@ $514.71 avg price
ABTAbbott Labs
Recent Activity
Increased 39.46%
1.35%
$12.995M
114,355 shares@ $113.64 avg price
NKENike Inc
Recent Activity
Increased 9.03%
1.33%
$12.785M
153,850 shares@ $83.1 avg price
MRKMerck & Co Inc
Recent Activity
Increased 15.93%
1.2%
$11.529M
102,862 shares@ $112.09 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 20.76%
1.18%
$11.366M
64,651 shares@ $175.81 avg price
NOWServicenow Inc
Recent Activity
Increased 6.59%
1.17%
$11.269M
12,800 shares@ $880.41 avg price
PGProcter And Gamble Co
Recent Activity
Increased 4.51%
1.1%
$10.605M
61,688 shares@ $171.93 avg price