LGT Fund Management’s ASE Group ASX Stock Holding History

LGT Fund Management’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,700	Closed	-$120K	–	236
2025 Q1	$120K	Hold	13,700	–	–	0.01%	236
2024 Q4	$138K	Hold	13,700	–	–	0.01%	247
2024 Q3	$134K	Hold	13,700	–	–	0.01%	214
2024 Q2	$0	Hold	13,700	–	–	﹤0.01%	195
2024 Q1	$0	Hold	13,700	–	–	﹤0.01%	127
2023 Q4	$129K	Hold	13,700	–	–	0.06%	108
2023 Q3	$103K	Hold	13,700	–	–	0.05%	103
2023 Q2	$107K	Hold	13,700	–	–	0.05%	114
2023 Q1	$109K	Buy	+13,700	New	+$100K	0.05%	137

Other funds holding ASX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

LGT Fund Management's ASX Position: Q2 2025 in Review

LGT Fund Management sold out of ASE Group (ASX) in Q2 2025, closing a stake of 13,700 shares — an estimated $120K sold.

LGT Fund Management first reported a position in ASX in Q1 2023 and held it in 9 quarters. The position peaked at $138K in Q4 2024. 280 funds tracked by Wall St. Rank hold ASX as of Q2 2025.

LGT Fund Management reported no remaining ASE Group position as of Q2 2025 after selling out during the quarter.
LGT Fund Management sold 13,700 ASE Group shares in Q2 2025, an estimated $120K.
LGT Fund Management first reported a position in ASE Group in Q1 2023 and held it in 9 quarters.
LGT Fund Management's ASE Group position peaked at $138K in Q4 2024.
280 funds tracked by Wall St. Rank held ASE Group as of Q2 2025.

Based on LGT Fund Management's 13F filing for Q2 2025, filed 22 Jul 2025.