LGT Fund Management Co Ltd. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$1.1T
Holdings
237
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CALMCAL MAINE FOODS INC | 29,294 | $2.7B | 0.24% | |
| 102 | AJGGALLAGHER ARTHUR J & CO | 7,600 | $2.6B | 0.24% | |
| 103 | CITHE CIGNA GROUP | 7,850 | $2.6B | 0.23% | |
| 104 | BRBRBELLRING BRANDS INC | 34,500 | $2.6B | 0.23% | |
| 105 | MDTMEDTRONIC PLC | 28,520 | $2.6B | 0.23% | |
| 106 | SUXTD SYNNEX CORPORATION | 24,000 | $2.5B | 0.22% | |
| 107 | LRNSTRIDE INC | 19,500 | $2.5B | 0.22% | |
| 108 | EATBRINKER INTL INC | 16,400 | $2.4B | 0.22% | |
| 109 | NEENEXTERA ENERGY INC | 33,678 | $2.4B | 0.22% | |
| 110 | MSCIMSCI INC | 4,019 | $2.3B | 0.20% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 2,355 | $2.2B | 0.20% | |
| 112 | AZNASTRAZENECA PLC | 29,872 | $2.2B | 0.20% | |
| 113 | CPRTCOPART INC | 38,593 | $2.2B | 0.20% | |
| 114 | AMATAPPLIED MATLS INC | 15,042 | $2.2B | 0.20% | |
| 115 | DHRDANAHER CORPORATION | 10,580 | $2.2B | 0.20% | |
| 116 | SRESEMPRA | 30,000 | $2.1B | 0.19% | |
| 117 | CITCINTAS CORP | 10,260 | $2.1B | 0.19% | |
| 118 | CNKCINEMARK HLDGS INC | 83,777 | $2.1B | 0.19% | |
| 119 | XYLXYLEM INC | 17,172 | $2.1B | 0.18% | |
| 120 | UTHUNITED THERAPEUTICS CORP DEL | 6,650 | $2.0B | 0.18% | |
| 121 | MLB1MERCADOLIBRE INC | 1,030 | $2.0B | 0.18% | |
| 122 | NKENIKE INC | 31,150 | $2.0B | 0.18% | |
| 123 | PDD 0 12/01/25PDD HOLDINGS INC | 2,000,000 | $2.0B | 0.18% | |
| 124 | PYPLPAYPAL HLDGS INC | 30,000 | $2.0B | 0.18% | |
| 125 | KGCKINROSS GOLD CORP | 151,800 | $1.9B | 0.17% | |
| 126 | ABNBAIRBNB INC | 16,000 | $1.9B | 0.17% | |
| 127 | PLDPROLOGIS INC. | 16,709 | $1.9B | 0.17% | |
| 128 | ORLYOREILLY AUTOMOTIVE INC | 1,218 | $1.7B | 0.16% | |
| 129 | DGDOLLAR GEN CORP NEW | 19,830 | $1.7B | 0.16% | |
| 130 | CATCATERPILLAR INC | 5,249 | $1.7B | 0.16% | |
| 131 | NDAQNASDAQ INC | 22,480 | $1.7B | 0.15% | |
| 132 | BABAALIBABA GROUP HLDG LTD | 12,268 | $1.6B | 0.15% | |
| 133 | WELLWELLTOWER INC | 10,470 | $1.6B | 0.14% | |
| 134 | ECLECOLAB INC | 6,210 | $1.6B | 0.14% | |
| 135 | RSGREPUBLIC SVCS INC | 6,355 | $1.5B | 0.14% | |
| 136 | CASYCASEYS GEN STORES INC | 3,500 | $1.5B | 0.14% | |
| 137 | SYKSTRYKER CORPORATION | 3,967 | $1.5B | 0.13% | |
| 138 | CVXCHEVRON CORP NEW | 7,933 | $1.3B | 0.12% | |
| 139 | CMGCHIPOTLE MEXICAN GRILL INC | 25,795 | $1.3B | 0.12% | |
| 140 | LRCXLAM RESEARCH CORP | 17,510 | $1.3B | 0.11% | |
| 141 | JCIJOHNSON CTLS INTL PLC | 15,529 | $1.2B | 0.11% | |
| 142 | EMREMERSON ELEC CO | 10,767 | $1.2B | 0.11% | |
| 143 | PFEPFIZER INC | 43,550 | $1.1B | 0.10% | |
| 144 | ARESARES MANAGEMENT CORPORATION | 7,500 | $1.1B | 0.10% | |
| 145 | OCOWENS CORNING NEW | 7,655 | $1.1B | 0.10% | |
| 146 | ROLROLLINS INC | 20,000 | $1.1B | 0.10% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 3,500 | $1.1B | 0.10% | |
| 148 | LARCN 1.75 01/15/27LITHIUM ARGENTINA AG | 1,300,000 | $1.1B | 0.10% | |
| 149 | WCNWASTE CONNECTIONS INC | 5,400 | $1.1B | 0.09% | |
| 150 | ALCALCON AG | 10,800 | $1.0B | 0.09% | |
| 151 | OKTA 0.125 09/01/25OKTA INC | 1,000,000 | $979.0M | 0.09% | |
| 152 | DWDMORGAN STANLEY | 7,999 | $933.2M | 0.08% | |
| 153 | VZLAVIZSLA SILVER CORP | 400,000 | $914.6M | 0.08% | |
| 154 | CDNSCADENCE DESIGN SYSTEM INC | 3,500 | $890.2M | 0.08% | |
| 155 | AWCAMERICAN WTR WKS CO INC NEW | 6,026 | $889.0M | 0.08% | |
| 156 | TTTRANE TECHNOLOGIES PLC | 2,497 | $841.3M | 0.08% | |
| 157 | JNJJOHNSON & JOHNSON | 4,969 | $824.1M | 0.07% | |
| 158 | DISDISNEY WALT CO | 8,062 | $795.7M | 0.07% | |
| 159 | SOSOUTHERN CO | 8,337 | $766.6M | 0.07% | |
| 160 | ISRGINTUITIVE SURGICAL INC | 1,540 | $762.7M | 0.07% | |
| 161 | ADSKAUTODESK INC | 2,858 | $748.2M | 0.07% | |
| 162 | FISFIDELITY NATL INFORMATION SV | 9,739 | $727.3M | 0.07% | |
| 163 | RACEFERRARI N V | 1,685 | $721.0M | 0.06% | |
| 164 | TJXTJX COS INC NEW | 5,900 | $718.6M | 0.06% | |
| 165 | QCOMQUALCOMM INC | 4,630 | $711.2M | 0.06% | |
| 166 | URIUNITED RENTALS INC | 1,120 | $701.9M | 0.06% | |
| 167 | DEDEERE & CO | 1,493 | $700.7M | 0.06% | |
| 168 | WSOWATSCO INC | 1,350 | $686.2M | 0.06% | |
| 169 | JDJD.COM INC | 16,179 | $665.3M | 0.06% | |
| 170 | CRWDCROWDSTRIKE HLDGS INC | 1,830 | $645.2M | 0.06% | |
| 171 | GPKGRAPHIC PACKAGING HLDG CO | 24,367 | $632.6M | 0.06% | |
| 172 | ORCLORACLE CORP | 4,474 | $625.5M | 0.06% | |
| 173 | AEMAGNICO EAGLE MINES LTD | 5,700 | $617.7M | 0.06% | |
| 174 | SNPSSYNOPSYS INC | 1,420 | $609.0M | 0.05% | |
| 175 | EOGEOG RES INC | 4,741 | $608.0M | 0.05% | |
| 176 | VRTXVERTEX PHARMACEUTICALS INC | 1,243 | $602.6M | 0.05% | |
| 177 | RIORIO TINTO PLC | 9,799 | $588.7M | 0.05% | |
| 178 | NXPINXP SEMICONDUCTORS N V | 3,088 | $586.9M | 0.05% | |
| 179 | CSCOCISCO SYS INC | 9,187 | $566.9M | 0.05% | |
| 180 | HONHONEYWELL INTL INC | 2,631 | $557.1M | 0.05% | |
| 181 | ZTSZOETIS INC | 3,338 | $549.6M | 0.05% | |
| 182 | MRSHMARSH & MCLENNAN COS INC | 2,240 | $546.6M | 0.05% | |
| 183 | MTZMASTEC INC | 4,572 | $533.6M | 0.05% | |
| 184 | ADIANALOG DEVICES INC | 2,587 | $521.7M | 0.05% | |
| 185 | AXPAMERICAN EXPRESS CO | 1,920 | $516.6M | 0.05% | |
| 186 | DHID R HORTON INC | 4,040 | $513.6M | 0.05% | |
| 187 | MEDPMEDPACE HLDGS INC | 1,580 | $481.4M | 0.04% | |
| 188 | ROSTROSS STORES INC | 3,567 | $455.8M | 0.04% | |
| 189 | MSIMOTOROLA SOLUTIONS INC | 1,030 | $450.9M | 0.04% | |
| 190 | SCHWSCHWAB CHARLES CORP | 5,504 | $430.9M | 0.04% | |
| 191 | NFLXNETFLIX INC | 460 | $429.0M | 0.04% | |
| 192 | TXNTEXAS INSTRS INC | 2,324 | $417.6M | 0.04% | |
| 193 | REGNREGENERON PHARMACEUTICALS | 658 | $417.3M | 0.04% | |
| 194 | PODDINSULET CORP | 1,570 | $412.3M | 0.04% | |
| 195 | HWMHOWMET AEROSPACE INC | 3,039 | $394.2M | 0.04% | |
| 196 | BACVERIZON COMMUNICATIONS INC | 8,359 | $379.2M | 0.03% | |
| 197 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,809 | $374.9M | 0.03% | |
| 198 | PCGPG&E CORP | 21,242 | $364.9M | 0.03% | |
| 199 | ALB 7.25 03/01/27ALBEMARLE CORP | 9,500 | $338.7M | 0.03% | |
| 200 | FITBFIFTH THIRD BANCORP | 8,607 | $337.4M | 0.03% |