LGT Fund Management Co Ltd. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$1.1B
Holdings
237
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (237 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $60.0M |
AMZNAMAZON COM INC | $48.6M |
VVISA INC | $41.3M |
NVDANVIDIA CORPORATION | $40.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $37.0M |
AAPLAPPLE INC | $35.0M |
GOOGLALPHABET INC | $27.7M |
KOCOCA COLA CO | $23.7M |
LLYELI LILLY & CO | $23.5M |
UNHUNITEDHEALTH GROUP INC | $21.6M |
METAMETA PLATFORMS INC | $21.2M |
AVGOBROADCOM INC | $19.9M |
MCDMCDONALDS CORP | $19.7M |
BLKBLACKROCK INC | $18.5M |
CRMSALESFORCE INC | $18.2M |
ABTABBOTT LABS | $17.6M |
SPGIS&P GLOBAL INC | $16.1M |
AMTAMERICAN TOWER CORP NEW | $15.6M |
FTNTFORTINET INC | $13.8M |
GOOGALPHABET INC | $13.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $13.0M |
BKNGBOOKING HOLDINGS INC | $12.9M |
PGPROCTER AND GAMBLE CO | $12.9M |
CBCHUBB LIMITED | $12.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $11.1M |
PGRPROGRESSIVE CORP | $10.5M |
BACBANK AMERICA CORP | $10.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $10.4M |
UBSUBS GROUP AG | $10.4M |
BNBROOKFIELD CORP | $10.3M |
HCAHCA HEALTHCARE INC | $9.5M |
VEEVVEEVA SYS INC | $9.1M |
MCOMOODYS CORP | $8.8M |
SHWSHERWIN WILLIAMS CO | $8.8M |
AERAERCAP HOLDINGS NV | $8.7M |
VRSNVERISIGN INC | $8.7M |
CYBRCYBERARK SOFTWARE LTD | $8.7M |
JPMJPMORGAN CHASE & CO. | $8.5M |
COPCONOCOPHILLIPS | $8.4M |
NYTNEW YORK TIMES CO | $8.4M |
MAMASTERCARD INCORPORATED | $7.7M |
FASTFASTENAL CO | $7.3M |
ROPROPER TECHNOLOGIES INC | $7.3M |
CMECME GROUP INC | $7.0M |
MRKMERCK & CO INC | $6.4M |
HDHOME DEPOT INC | $6.1M |
WMTWALMART INC | $6.1M |
UBERUBER TECHNOLOGIES INC | $6.0M |
BSXBOSTON SCIENTIFIC CORP | $5.9M |
CPCANADIAN PACIFIC KANSAS CITY | $5.7M |
POSTPOST HLDGS INC | $5.6M |
WFCWELLS FARGO CO NEW | $5.5M |
AMEAMETEK INC | $5.5M |
TRVCCITIGROUP INC | $5.3M |
EFXEQUIFAX INC | $5.2M |
NOWSERVICENOW INC | $5.2M |
TMUST-MOBILE US INC | $5.1M |
LGIHLGI HOMES INC | $5.1M |
ELVELEVANCE HEALTH INC | $5.0M |
MDLZMONDELEZ INTL INC | $4.9M |
WMWASTE MGMT INC DEL | $4.7M |
INTUINTUIT | $4.0M |
STLASTELLANTIS N.V | $4.0M |
4I1PHILIP MORRIS INTL INC | $3.7M |
ACNACCENTURE PLC IRELAND | $3.6M |
BMYBRISTOL-MYERS SQUIBB CO | $3.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.5M |
ADBEADOBE INC | $3.4M |
FSLRFIRST SOLAR INC | $3.4M |
XOMEXXON MOBIL CORP | $3.3M |
PANWPALO ALTO NETWORKS INC | $3.3M |
AMDADVANCED MICRO DEVICES INC | $3.3M |
CSGPCOSTAR GROUP INC | $3.2M |
BILIBILIBILI INC | $3.2M |
SPOTSPOTIFY TECHNOLOGY S A | $3.1M |
ABBVABBVIE INC | $3.1M |
BERYEURBERRY GLOBAL GROUP INC | $3.1M |
MMM3M CO | $3.1M |
VERXVERTEX INC | $3.1M |
BBDBANCO BRADESCO S A | $3.0M |
CLCOLGATE PALMOLIVE CO | $3.0M |
RELYREMITLY GLOBAL INC | $3.0M |
ABGCENCORA INC | $3.0M |
CAHCARDINAL HEALTH INC | $2.9M |
PEPPEPSICO INC | $2.9M |
AZOAUTOZONE INC | $2.9M |
MOALTRIA GROUP INC | $2.9M |
BKBANK NEW YORK MELLON CORP | $2.9M |
MCKMCKESSON CORP | $2.9M |
AONAON PLC | $2.9M |
KMBKIMBERLY-CLARK CORP | $2.9M |
SFMSPROUTS FMRS MKT INC | $2.8M |
EX9EXELIXIS INC | $2.8M |
GRMNGARMIN LTD | $2.8M |
GILDGILEAD SCIENCES INC | $2.8M |
PPCPILGRIMS PRIDE CORP | $2.8M |
RYANRYAN SPECIALTY HOLDINGS INC | $2.8M |
TSNTYSON FOODS INC | $2.7M |
ETNEATON CORP PLC | $2.7M |
YOUCLEAR SECURE INC | $2.7M |
Page 1 of 3Next