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 |
|---|---|---|---|---|---|
| 201 | SLMSLM CORP | 11,023 | $323.7M | 0.03% | |
| 202 | CEGCONSTELLATION ENERGY CORP | 1,600 | $322.6M | 0.03% | |
| 203 | LOWLOWES COS INC | 1,380 | $321.9M | 0.03% | |
| 204 | GSGOLDMAN SACHS GROUP INC | 583 | $318.5M | 0.03% | |
| 205 | APHAMPHENOL CORP NEW | 4,700 | $308.3M | 0.03% | |
| 206 | FCXFREEPORT-MCMORAN INC | 7,962 | $301.4M | 0.03% | |
| 207 | ZBHZIMMER BIOMET HOLDINGS INC | 2,627 | $297.3M | 0.03% | |
| 208 | LYBLYONDELLBASELL INDUSTRIES N | 4,200 | $295.7M | 0.03% | |
| 209 | SYFSYNCHRONY FINANCIAL | 5,458 | $288.9M | 0.03% | |
| 210 | COFCAPITAL ONE FINL CORP | 1,600 | $286.9M | 0.03% | |
| 211 | RMERESMED INC | 1,250 | $279.8M | 0.03% | |
| 212 | GLWCORNING INC | 5,906 | $270.4M | 0.02% | |
| 213 | JT5MUELLER WTR PRODS INC | 10,582 | $269.0M | 0.02% | |
| 214 | AKAMAKAMAI TECHNOLOGIES INC | 3,325 | $267.7M | 0.02% | |
| 215 | IBMINTERNATIONAL BUSINESS MACHS | 1,063 | $264.3M | 0.02% | |
| 216 | LOGILOGITECH INTL S A | 3,144 | $262.9M | 0.02% | |
| 217 | AG8AGILENT TECHNOLOGIES INC | 2,240 | $262.0M | 0.02% | |
| 218 | NVTNVENT ELECTRIC PLC | 4,982 | $261.2M | 0.02% | |
| 219 | TEAMATLASSIAN CORPORATION | 1,174 | $249.1M | 0.02% | |
| 220 | IDXXIDEXX LABS INC | 590 | $247.8M | 0.02% | |
| 221 | BIIBBIOGEN INC | 1,744 | $238.6M | 0.02% | |
| 222 | DDDUPONT DE NEMOURS INC | 3,182 | $237.6M | 0.02% | |
| 223 | CCLCARNIVAL CORP | 12,022 | $234.8M | 0.02% | |
| 224 | SBUXSTARBUCKS CORP | 2,393 | $234.7M | 0.02% | |
| 225 | LNGCHENIERE ENERGY INC | 1,000 | $231.4M | 0.02% | |
| 226 | PSTGPURE STORAGE INC | 5,201 | $230.2M | 0.02% | |
| 227 | OREALTY INCOME CORP | 3,942 | $228.7M | 0.02% | |
| 228 | EQIXEQUINIX INC | 276 | $225.0M | 0.02% | |
| 229 | LULULULULEMON ATHLETICA INC | 790 | $223.6M | 0.02% | |
| 230 | AFLAFLAC INC | 1,952 | $217.0M | 0.02% | |
| 231 | BURLBURLINGTON STORES INC | 909 | $216.6M | 0.02% | |
| 232 | MPCMARATHON PETE CORP | 1,453 | $211.7M | 0.02% | |
| 233 | HIGHARTFORD INSURANCE GROUP INC | 1,653 | $204.5M | 0.02% | |
| 234 | ABXBARRICK GOLD CORP | 10,000 | $194.2M | 0.02% | |
| 235 | OKTAOKTA INC | 1,300 | $136.8M | 0.01% | |
| 236 | ASXASE TECHNOLOGY HLDG CO LTD | 13,700 | $120.0M | 0.01% | |
| 237 | NFGNEW FOUND GOLD CORP | 40,000 | $48.1M | 0.00% |
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