Lingohr Asset Management GmbH 13F Holdings · last filed Q3 2025
Lingohr Asset Management GmbH reported 94 securities worth $57.25M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: MSFT (4.24%), AU (3.44%), GOOGL (3.21%). Among its top 25 positions this quarter: 2 new, 5 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | $2.4M | 4.24% | 4,687 | Added |
| 2 | AU | ANGLOGOLD | $2.0M | 3.44% | 27,989 | Trimmed |
| 3 | GOOGL | ALPHABET I | $1.8M | 3.21% | 7,564 | Trimmed |
| 4 | TME | TENCENT MU | $1.7M | 3.05% | 74,834 | Hold |
| 5 | IFS | INTERCORP | $1.6M | 2.83% | 40,535 | Hold |
| 6 | IBN | ICICI BANK | $1.5M | 2.53% | 48,000 | New |
| 7 | NU | NU HOLDING | $1.3M | 2.34% | 83,514 | Trimmed |
| 8 | BRKB | BERKSHIRE | $1.3M | 2.27% | 2,590 | Trimmed |
| 9 | FTI | TECHNIPFMC | $1.3M | 2.23% | 32,295 | Trimmed |
| 10 | DELL | DELL TECHN | $1.3M | 2.20% | 8,898 | Added |
| 11 | KT | KT CORP-SP | $1.2M | 2.06% | 60,521 | Trimmed |
| 12 | META | META PLATF | $1.2M | 2.03% | 1,580 | Trimmed |
| 13 | MELI | MERCADOLIB | $1.2M | 2.02% | 494 | New |
| 14 | CCJ | CAMECO COR | $1.1M | 1.88% | 12,846 | Trimmed |
| 15 | MDT | MEDTRONIC | $960,000 | 1.68% | 10,075 | Hold |
| 16 | EXEL | EXELIXIS I | $930,000 | 1.62% | 22,522 | Added |
| 17 | UBS | UBS GROUP | $880,000 | 1.54% | 21,509 | Added |
| 18 | AXS | AXIS CAPIT | $875,000 | 1.53% | 9,132 | Trimmed |
| 19 | XOM | EXXON MOBI | $858,000 | 1.50% | 7,613 | Trimmed |
| 20 | LRCX | LAM RESEAR | $851,000 | 1.49% | 6,355 | Trimmed |
| 21 | AMD | ADVANCED M | $844,000 | 1.47% | 5,214 | Trimmed |
| 22 | SMIN | ISHARES MS | $839,000 | 1.47% | 11,700 | Added |
| 23 | NFLX | NETFLIX IN | $806,000 | 1.41% | 672 | Hold |
| 24 | NVT | NVENT ELEC | $800,000 | 1.40% | 8,127 | Trimmed |
| 25 | FINV | FINVOLUTIO | $779,000 | 1.36% | 105,690 | Hold |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR