Lingohr Asset Management GmbH
CIK 1527570 · Holdings on Jun 30, 2025 · First reported Jul 8, 2025
Top ten holdings
Q2 2025- MSFT4.22%
- KT3.96%
- QFIN3.10%
- AU2.94%
- IFS2.78%
- TME2.65%
- GOOGL2.50%
- NU2.50%
- FTI2.45%
- BRK.B2.32%
Share classes counted separately29.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KTWeight increased · +3.31 pp0.65% → 3.96%Shares -40.89K (-28.00%)
- BRK.BWeight decreased · -2.91 pp5.23% → 2.32%Shares -36.56K (-93.27%)
- QFINWeight increased · +1.98 pp1.12% → 3.10%Shares -61.72K (-61.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $2.33M | 4.22% | 4.68K shares | 4.33% → 4.22%-0.11 pp -41.35K (-89.83%) | Reduced | ↗▾ |
| 02 | KTKT CORP-SP ADRADR View history and evidence | $2.19M | 3.96% | 105.13K shares | 0.65% → 3.96%+3.31 pp -40.89K (-28.00%) | Reduced | ↗▾ |
| 03 | QFINQFIN HOLDINGS INC-ADRADR View history and evidence | $1.71M | 3.10% | 39.43K shares | 1.12% → 3.10%+1.98 pp -61.72K (-61.02%) | Reduced | ↗▾ |
| 04 | AUANGLOGOLD ASHANTI PLC View history and evidence | $1.62M | 2.94% | 35.63K shares | Prior unavailable +35.63K | New | ↗▾ |
| 05 | IFSINTERCORP FINANCIAL SERVICES View history and evidence | $1.53M | 2.78% | 40.53K shares | Prior unavailable +40.53K | New | ↗▾ |
| 06 | TMETENCENT MUSIC ENTERTAINM-ADRADR View history and evidence | $1.46M | 2.65% | 74.83K shares | Prior unavailable +74.83K | New | ↗▾ |
| 07 | GOOGLALPHABET INC-CL A View history and evidence | $1.38M | 2.50% | 7.84K shares | 3.08% → 2.50%-0.58 pp -71.60K (-90.13%) | Reduced | ↗▾ |
| 08 | NUNU HOLDINGS LTD/CAYMAN ISL-A View history and evidence | $1.38M | 2.50% | 100.38K shares | 1.18% → 2.50%+1.32 pp -359.30K (-78.16%) | Reduced | ↗▾ |
| 09 | FTITECHNIPFMC PLC View history and evidence | $1.35M | 2.45% | 37.80K shares | 1.69% → 2.45%+0.76 pp -174.50K (-82.20%) | Reduced | ↗▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $1.28M | 2.32% | 2.64K shares | 5.23% → 2.32%-2.91 pp -36.56K (-93.27%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JXN JACKSON FINANCIAL INC-A | Non-derivative | -82,550 | -$6.92M | SEC filing ↗ | SEC filing ↗ |
| GEHC GE HEALTHCARE TECHNOLOGY | Non-derivative | -81,008 | -$6.54M | SEC filing ↗ | SEC filing ↗ |
| ACIW ACI WORLDWIDE INC | Non-derivative | -116,861 | -$6.39M | SEC filing ↗ | SEC filing ↗ |
3 / 30 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1527570 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 55159
}Research all 85 reported holdings.
This page includes 30 of 85 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 85 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1527570","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1527570","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.