LGT Fund Management Co Ltd. Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$1.1T
Holdings
234
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 145,476 | $72.4B | 6.33% | |
| 2 | NVDANVIDIA CORPORATION | 360,832 | $57.0B | 4.99% | |
| 3 | AMZNAMAZON COM INC | 252,038 | $55.3B | 4.84% | |
| 4 | VVISA INC | 107,659 | $38.2B | 3.34% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,618 | $38.2B | 3.34% | |
| 6 | AAPLAPPLE INC | 157,989 | $32.4B | 2.84% | |
| 7 | GOOGLALPHABET INC | 163,785 | $28.9B | 2.53% | |
| 8 | METAMETA PLATFORMS INC | 38,076 | $28.1B | 2.46% | |
| 9 | LLYELI LILLY & CO | 34,117 | $26.6B | 2.33% | |
| 10 | KOCOCA COLA CO | 351,797 | $24.9B | 2.18% | |
| 11 | CRMSALESFORCE INC | 73,955 | $20.2B | 1.76% | |
| 12 | SPGIS&P GLOBAL INC | 37,553 | $19.8B | 1.73% | |
| 13 | BLKBLACKROCK INC | 18,792 | $19.7B | 1.73% | |
| 14 | GOOGALPHABET INC | 108,616 | $19.3B | 1.69% | |
| 15 | ABTABBOTT LABS | 132,970 | $18.1B | 1.58% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 76,886 | $17.0B | 1.49% | |
| 17 | AVGOBROADCOM INC | 59,232 | $16.3B | 1.43% | |
| 18 | JPMJPMORGAN CHASE & CO. | 54,715 | $15.9B | 1.39% | |
| 19 | PYPLPAYPAL HLDGS INC | 189,800 | $14.1B | 1.23% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 54,007 | $12.2B | 1.07% | |
| 21 | BNBROOKFIELD CORP | 178,635 | $11.1B | 0.97% | |
| 22 | PGPROCTER AND GAMBLE CO | 69,108 | $11.0B | 0.96% | |
| 23 | BKNGBOOKING HOLDINGS INC | 1,891 | $10.9B | 0.96% | |
| 24 | SPOTSPOTIFY TECHNOLOGY S A | 14,090 | $10.8B | 0.95% | |
| 25 | HCAHCA HEALTHCARE INC | 27,420 | $10.5B | 0.92% | |
| 26 | UBERUBER TECHNOLOGIES INC | 111,087 | $10.4B | 0.91% | |
| 27 | VRSNVERISIGN INC | 34,929 | $10.1B | 0.88% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $9.5B | 0.83% | |
| 29 | MCOMOODYS CORP | 18,813 | $9.4B | 0.83% | |
| 30 | MAMASTERCARD INCORPORATED | 16,560 | $9.3B | 0.81% | |
| 31 | CMECME GROUP INC | 33,359 | $9.2B | 0.80% | |
| 32 | AERAERCAP HOLDINGS NV | 75,904 | $8.9B | 0.78% | |
| 33 | FTNTFORTINET INC | 82,126 | $8.7B | 0.76% | |
| 34 | CBCHUBB LIMITED | 29,760 | $8.6B | 0.75% | |
| 35 | UBSUBS GROUP AG | 244,036 | $8.3B | 0.72% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | 37,232 | $6.8B | 0.60% | |
| 37 | MRKMERCK & CO INC | 81,724 | $6.5B | 0.57% | |
| 38 | HDHOME DEPOT INC | 17,584 | $6.4B | 0.56% | |
| 39 | VEEVVEEVA SYS INC | 22,037 | $6.3B | 0.56% | |
| 40 | PGRPROGRESSIVE CORP | 23,286 | $6.2B | 0.54% | |
| 41 | WMWASTE MGMT INC DEL | 26,607 | $6.1B | 0.53% | |
| 42 | CPCANADIAN PACIFIC KANSAS CITY | 76,388 | $6.1B | 0.53% | |
| 43 | TMUST-MOBILE US INC | 25,225 | $6.0B | 0.53% | |
| 44 | DBDEUTSCHE BANK A G | 200,000 | $5.8B | 0.51% | |
| 45 | SUXTD SYNNEX CORPORATION | 42,169 | $5.7B | 0.50% | |
| 46 | PEPPEPSICO INC | 43,303 | $5.7B | 0.50% | |
| 47 | BSXBOSTON SCIENTIFIC CORP | 52,466 | $5.6B | 0.49% | |
| 48 | NYTNEW YORK TIMES CO | 100,049 | $5.6B | 0.49% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 30,353 | $5.5B | 0.48% | |
| 50 | COPCONOCOPHILLIPS | 60,337 | $5.4B | 0.47% | |
| 51 | POSTPOST HLDGS INC | 48,269 | $5.3B | 0.46% | |
| 52 | RBLXROBLOX CORP | 47,100 | $5.0B | 0.43% | |
| 53 | ETNEATON CORP PLC | 13,550 | $4.8B | 0.42% | |
| 54 | EFXEQUIFAX INC | 18,300 | $4.7B | 0.42% | |
| 55 | BBDBANCO BRADESCO S A | 1,534,819 | $4.7B | 0.41% | |
| 56 | TAT&T INC | 163,600 | $4.7B | 0.41% | |
| 57 | ULSUL SOLUTIONS INC | 63,500 | $4.6B | 0.40% | |
| 58 | BACBANK AMERICA CORP | 96,473 | $4.6B | 0.40% | |
| 59 | CAHCARDINAL HEALTH INC | 27,100 | $4.6B | 0.40% | |
| 60 | WFCWELLS FARGO CO NEW | 55,885 | $4.5B | 0.39% | |
| 61 | ELVELEVANCE HEALTH INC | 11,400 | $4.4B | 0.39% | |
| 62 | INTUINTUIT | 5,499 | $4.3B | 0.38% | |
| 63 | EX9EXELIXIS INC | 97,005 | $4.3B | 0.37% | |
| 64 | LGIHLGI HOMES INC | 81,081 | $4.2B | 0.37% | |
| 65 | PANWPALO ALTO NETWORKS INC | 20,047 | $4.1B | 0.36% | |
| 66 | XOMEXXON MOBIL CORP | 37,046 | $4.0B | 0.35% | |
| 67 | BILIBILIBILI INC | 185,700 | $4.0B | 0.35% | |
| 68 | FASTFASTENAL CO | 93,505 | $3.9B | 0.34% | |
| 69 | FCXFREEPORT-MCMORAN INC | 89,862 | $3.9B | 0.34% | |
| 70 | YOUCLEAR SECURE INC | 138,100 | $3.8B | 0.34% | |
| 71 | SFMSPROUTS FMRS MKT INC | 23,200 | $3.8B | 0.33% | |
| 72 | LRCXLAM RESEARCH CORP | 38,620 | $3.8B | 0.33% | |
| 73 | CALMCAL MAINE FOODS INC | 37,500 | $3.7B | 0.33% | |
| 74 | ABGCENCORA INC | 12,323 | $3.7B | 0.32% | |
| 75 | LRNSTRIDE INC | 25,250 | $3.7B | 0.32% | |
| 76 | FSLRFIRST SOLAR INC | 22,130 | $3.7B | 0.32% | |
| 77 | MCKMCKESSON CORP | 4,933 | $3.6B | 0.32% | |
| 78 | VERXVERTEX INC | 101,360 | $3.6B | 0.31% | |
| 79 | WINAWINMARK CORP | 9,460 | $3.6B | 0.31% | |
| 80 | STLASTELLANTIS N.V | 355,041 | $3.6B | 0.31% | |
| 81 | INCYINCYTE CORP | 52,200 | $3.6B | 0.31% | |
| 82 | RELYREMITLY GLOBAL INC | 189,150 | $3.6B | 0.31% | |
| 83 | XPEVXPENG INC | 197,700 | $3.5B | 0.31% | |
| 84 | ORCLORACLE CORP | 15,452 | $3.4B | 0.30% | |
| 85 | CLCOLGATE PALMOLIVE CO | 36,720 | $3.3B | 0.29% | |
| 86 | AZOAUTOZONE INC | 894 | $3.3B | 0.29% | |
| 87 | MOALTRIA GROUP INC | 56,200 | $3.3B | 0.29% | |
| 88 | WMTWALMART INC | 32,864 | $3.2B | 0.28% | |
| 89 | GILDGILEAD SCIENCES INC | 28,135 | $3.1B | 0.27% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 7,642 | $3.1B | 0.27% | |
| 91 | KGCKINROSS GOLD CORP | 194,900 | $3.0B | 0.27% | |
| 92 | PPCPILGRIMS PRIDE CORP | 66,400 | $3.0B | 0.26% | |
| 93 | AJGGALLAGHER ARTHUR J & CO | 9,145 | $2.9B | 0.26% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 63,104 | $2.9B | 0.26% | |
| 95 | ROPROPER TECHNOLOGIES INC | 5,146 | $2.9B | 0.26% | |
| 96 | TRVCCITIGROUP INC | 34,028 | $2.9B | 0.25% | |
| 97 | RYANRYAN SPECIALTY HOLDINGS INC | 42,600 | $2.9B | 0.25% | |
| 98 | NEENEXTERA ENERGY INC | 41,445 | $2.9B | 0.25% | |
| 99 | BKBANK NEW YORK MELLON CORP | 31,500 | $2.9B | 0.25% | |
| 100 | SHWSHERWIN WILLIAMS CO | 8,358 | $2.9B | 0.25% |
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