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)

#StockSharesValue% PortfolioType
101
CPRTCOPART INC
57,604$2.8B0.25%
102
CYBRCYBERARK SOFTWARE LTD
6,912$2.8B0.25%
103
AZNASTRAZENECA PLC
39,958$2.8B0.24%
104
CATCATERPILLAR INC
7,071$2.7B0.24%
105
ADBEADOBE INC
6,913$2.7B0.23%
106
ACNACCENTURE PLC IRELAND
8,945$2.7B0.23%
107
ALCALCON AG
29,721$2.6B0.23%
108
PLDPROLOGIS INC.
24,852$2.6B0.23%
109
AMATAPPLIED MATLS INC
14,215$2.6B0.23%
110
NOWSERVICENOW INC
2,529$2.6B0.23%
111
AMEAMETEK INC
13,988$2.5B0.22%
112
MDTMEDTRONIC PLC
28,520$2.5B0.22%
113
ANETARISTA NETWORKS INC
24,287$2.5B0.22%
114
MLB1MERCADOLIBRE INC
937$2.4B0.21%
115
MCDMCDONALDS CORP
8,265$2.4B0.21%
116
EMREMERSON ELEC CO
17,650$2.4B0.21%
117
MDLZMONDELEZ INTL INC
34,579$2.3B0.20%
118
CASYCASEYS GEN STORES INC
4,500$2.3B0.20%
119
RACEFERRARI N V
4,675$2.3B0.20%
120
DGDOLLAR GEN CORP NEW
19,830$2.3B0.20%
121
CDNSCADENCE DESIGN SYSTEM INC
7,062$2.2B0.19%
122
MSCIMSCI INC
3,738$2.2B0.19%
123
NFLXNETFLIX INC
1,595$2.1B0.19%
124
ALHCALIGNMENT HEALTHCARE INC
151,500$2.1B0.19%
125
ABNBAIRBNB INC
16,000$2.1B0.19%
126
XYLXYLEM INC
15,948$2.1B0.18%
127
AWCAMERICAN WTR WKS CO INC NEW
14,729$2.0B0.18%
128
NKENIKE INC
28,700$2.0B0.18%
129
ORLYOREILLY AUTOMOTIVE INC
22,545$2.0B0.18%
130
HONHONEYWELL INTL INC
8,669$2.0B0.18%
131
SYKSTRYKER CORPORATION
4,901$1.9B0.17%
132
ABBVABBVIE INC
10,368$1.9B0.17%
133
ADPAUTOMATIC DATA PROCESSING IN
6,200$1.9B0.17%
134
DHRDANAHER CORPORATION
9,530$1.9B0.16%
135
MNSTMONSTER BEVERAGE CORP NEW
30,000$1.9B0.16%
136
CSGPCOSTAR GROUP INC
23,121$1.9B0.16%
137
HALOHALOZYME THERAPEUTICS INC
33,600$1.7B0.15%
138
ISRGINTUITIVE SURGICAL INC
3,063$1.7B0.15%
139
SCHWSCHWAB CHARLES CORP
18,129$1.7B0.14%
140
COMPCOMPASS INC
260,000$1.6B0.14%
141
ROLROLLINS INC
28,000$1.6B0.14%
142
CVXCHEVRON CORP NEW
10,999$1.6B0.14%
143
AFLAFLAC INC
14,536$1.5B0.13%
144
JNJJOHNSON & JOHNSON
9,904$1.5B0.13%
145
AONAON PLC
3,895$1.4B0.12%
146
SCISERVICE CORP INTL
17,000$1.4B0.12%
147
CMGCHIPOTLE MEXICAN GRILL INC
23,446$1.3B0.12%
148
ARESARES MANAGEMENT CORPORATION
7,500$1.3B0.11%
149
LARCN 1.75 01/15/27LITHIUM ARGENTINA AG
1,500,000$1.3B0.11%
150
VZLAVIZSLA SILVER CORP
400,000$1.2B0.10%
151
MEDPMEDPACE HLDGS INC
3,640$1.1B0.10%
152
TTTRANE TECHNOLOGIES PLC
2,434$1.1B0.09%
153
UNHUNITEDHEALTH GROUP INC
3,050$951.5M0.08%
154
RIORIO TINTO PLC
16,174$943.4M0.08%
155
CRWDCROWDSTRIKE HLDGS INC
1,830$932.0M0.08%
156
FISVFISERV INC
5,043$869.5M0.08%
157
DISDISNEY WALT CO
6,957$862.7M0.08%
158
URIUNITED RENTALS INC
1,120$843.8M0.07%
159
WCNWASTE CONNECTIONS INC
4,500$841.2M0.07%
160
WSOWATSCO INC
1,900$839.1M0.07%
161
EQXEQUINOX GOLD CORP
140,000$805.0M0.07%
162
MKLMARKEL GROUP INC
397$793.0M0.07%
163
MRSHMARSH & MCLENNAN COS INC
3,554$777.0M0.07%
164
AMDADVANCED MICRO DEVICES INC
5,264$747.0M0.07%
165
UNPUNION PAC CORP
3,233$743.8M0.07%
166
INFYINFOSYS LTD
39,579$733.4M0.06%
167
TJXTJX COS INC NEW
5,900$728.6M0.06%
168
QCOMQUALCOMM INC
4,376$696.9M0.06%
169
AEMAGNICO EAGLE MINES LTD
5,700$679.5M0.06%
170
SOSOUTHERN CO
7,195$660.7M0.06%
171
KDPKEURIG DR PEPPER INC
19,830$655.6M0.06%
172
VRSKVERISK ANALYTICS INC
2,092$651.7M0.06%
173
BABAALIBABA GROUP HLDG LTD
5,700$646.4M0.06%
174
CSCOCISCO SYS INC
9,187$637.4M0.06%
175
AXPAMERICAN EXPRESS CO
1,920$612.4M0.05%
176
ZTSZOETIS INC
3,656$570.2M0.05%
177
OCOWENS CORNING NEW
4,145$570.0M0.05%
178
EOGEOG RES INC
4,741$567.1M0.05%
179
PFEPFIZER INC
23,050$558.7M0.05%
180
NXPINXP SEMICONDUCTORS N V
2,500$546.2M0.05%
181
FISFIDELITY NATL INFORMATION SV
6,664$542.5M0.05%
182
DWDMORGAN STANLEY
3,838$540.6M0.05%
183
TTWOTAKE-TWO INTERACTIVE SOFTWAR
2,175$528.2M0.05%
184
DHID R HORTON INC
4,040$520.8M0.05%
185
CEGCONSTELLATION ENERGY CORP
1,600$516.4M0.05%
186
PODDINSULET CORP
1,570$493.3M0.04%
187
TXNTEXAS INSTRS INC
2,324$482.5M0.04%
188
LOGILOGITECH INTL S A
5,227$470.8M0.04%
189
APHAMPHENOL CORP NEW
4,700$464.1M0.04%
190
SBUXSTARBUCKS CORP
4,993$457.5M0.04%
191
ADIANALOG DEVICES INC
1,890$449.9M0.04%
192
BACVERIZON COMMUNICATIONS INC
10,057$435.2M0.04%
193
PINSPINTEREST INC
11,191$401.3M0.04%
194
WELLWELLTOWER INC
2,568$394.8M0.03%
195
RSGREPUBLIC SVCS INC
1,600$394.6M0.03%
196
HWMHOWMET AEROSPACE INC
2,078$386.8M0.03%
197
NVTNVENT ELECTRIC PLC
4,982$364.9M0.03%
198
SYFSYNCHRONY FINANCIAL
5,458$364.3M0.03%
199
ECLECOLAB INC
1,312$353.5M0.03%
200
COSTCOSTCO WHSL CORP NEW
355$351.4M0.03%
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