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 |
|---|---|---|---|---|---|
| 101 | CPRTCOPART INC | 57,604 | $2.8B | 0.25% | |
| 102 | CYBRCYBERARK SOFTWARE LTD | 6,912 | $2.8B | 0.25% | |
| 103 | AZNASTRAZENECA PLC | 39,958 | $2.8B | 0.24% | |
| 104 | CATCATERPILLAR INC | 7,071 | $2.7B | 0.24% | |
| 105 | ADBEADOBE INC | 6,913 | $2.7B | 0.23% | |
| 106 | ACNACCENTURE PLC IRELAND | 8,945 | $2.7B | 0.23% | |
| 107 | ALCALCON AG | 29,721 | $2.6B | 0.23% | |
| 108 | PLDPROLOGIS INC. | 24,852 | $2.6B | 0.23% | |
| 109 | AMATAPPLIED MATLS INC | 14,215 | $2.6B | 0.23% | |
| 110 | NOWSERVICENOW INC | 2,529 | $2.6B | 0.23% | |
| 111 | AMEAMETEK INC | 13,988 | $2.5B | 0.22% | |
| 112 | MDTMEDTRONIC PLC | 28,520 | $2.5B | 0.22% | |
| 113 | ANETARISTA NETWORKS INC | 24,287 | $2.5B | 0.22% | |
| 114 | MLB1MERCADOLIBRE INC | 937 | $2.4B | 0.21% | |
| 115 | MCDMCDONALDS CORP | 8,265 | $2.4B | 0.21% | |
| 116 | EMREMERSON ELEC CO | 17,650 | $2.4B | 0.21% | |
| 117 | MDLZMONDELEZ INTL INC | 34,579 | $2.3B | 0.20% | |
| 118 | CASYCASEYS GEN STORES INC | 4,500 | $2.3B | 0.20% | |
| 119 | RACEFERRARI N V | 4,675 | $2.3B | 0.20% | |
| 120 | DGDOLLAR GEN CORP NEW | 19,830 | $2.3B | 0.20% | |
| 121 | CDNSCADENCE DESIGN SYSTEM INC | 7,062 | $2.2B | 0.19% | |
| 122 | MSCIMSCI INC | 3,738 | $2.2B | 0.19% | |
| 123 | NFLXNETFLIX INC | 1,595 | $2.1B | 0.19% | |
| 124 | ALHCALIGNMENT HEALTHCARE INC | 151,500 | $2.1B | 0.19% | |
| 125 | ABNBAIRBNB INC | 16,000 | $2.1B | 0.19% | |
| 126 | XYLXYLEM INC | 15,948 | $2.1B | 0.18% | |
| 127 | AWCAMERICAN WTR WKS CO INC NEW | 14,729 | $2.0B | 0.18% | |
| 128 | NKENIKE INC | 28,700 | $2.0B | 0.18% | |
| 129 | ORLYOREILLY AUTOMOTIVE INC | 22,545 | $2.0B | 0.18% | |
| 130 | HONHONEYWELL INTL INC | 8,669 | $2.0B | 0.18% | |
| 131 | SYKSTRYKER CORPORATION | 4,901 | $1.9B | 0.17% | |
| 132 | ABBVABBVIE INC | 10,368 | $1.9B | 0.17% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 6,200 | $1.9B | 0.17% | |
| 134 | DHRDANAHER CORPORATION | 9,530 | $1.9B | 0.16% | |
| 135 | MNSTMONSTER BEVERAGE CORP NEW | 30,000 | $1.9B | 0.16% | |
| 136 | CSGPCOSTAR GROUP INC | 23,121 | $1.9B | 0.16% | |
| 137 | HALOHALOZYME THERAPEUTICS INC | 33,600 | $1.7B | 0.15% | |
| 138 | ISRGINTUITIVE SURGICAL INC | 3,063 | $1.7B | 0.15% | |
| 139 | SCHWSCHWAB CHARLES CORP | 18,129 | $1.7B | 0.14% | |
| 140 | COMPCOMPASS INC | 260,000 | $1.6B | 0.14% | |
| 141 | ROLROLLINS INC | 28,000 | $1.6B | 0.14% | |
| 142 | CVXCHEVRON CORP NEW | 10,999 | $1.6B | 0.14% | |
| 143 | AFLAFLAC INC | 14,536 | $1.5B | 0.13% | |
| 144 | JNJJOHNSON & JOHNSON | 9,904 | $1.5B | 0.13% | |
| 145 | AONAON PLC | 3,895 | $1.4B | 0.12% | |
| 146 | SCISERVICE CORP INTL | 17,000 | $1.4B | 0.12% | |
| 147 | CMGCHIPOTLE MEXICAN GRILL INC | 23,446 | $1.3B | 0.12% | |
| 148 | ARESARES MANAGEMENT CORPORATION | 7,500 | $1.3B | 0.11% | |
| 149 | LARCN 1.75 01/15/27LITHIUM ARGENTINA AG | 1,500,000 | $1.3B | 0.11% | |
| 150 | VZLAVIZSLA SILVER CORP | 400,000 | $1.2B | 0.10% | |
| 151 | MEDPMEDPACE HLDGS INC | 3,640 | $1.1B | 0.10% | |
| 152 | TTTRANE TECHNOLOGIES PLC | 2,434 | $1.1B | 0.09% | |
| 153 | UNHUNITEDHEALTH GROUP INC | 3,050 | $951.5M | 0.08% | |
| 154 | RIORIO TINTO PLC | 16,174 | $943.4M | 0.08% | |
| 155 | CRWDCROWDSTRIKE HLDGS INC | 1,830 | $932.0M | 0.08% | |
| 156 | FISVFISERV INC | 5,043 | $869.5M | 0.08% | |
| 157 | DISDISNEY WALT CO | 6,957 | $862.7M | 0.08% | |
| 158 | URIUNITED RENTALS INC | 1,120 | $843.8M | 0.07% | |
| 159 | WCNWASTE CONNECTIONS INC | 4,500 | $841.2M | 0.07% | |
| 160 | WSOWATSCO INC | 1,900 | $839.1M | 0.07% | |
| 161 | EQXEQUINOX GOLD CORP | 140,000 | $805.0M | 0.07% | |
| 162 | MKLMARKEL GROUP INC | 397 | $793.0M | 0.07% | |
| 163 | MRSHMARSH & MCLENNAN COS INC | 3,554 | $777.0M | 0.07% | |
| 164 | AMDADVANCED MICRO DEVICES INC | 5,264 | $747.0M | 0.07% | |
| 165 | UNPUNION PAC CORP | 3,233 | $743.8M | 0.07% | |
| 166 | INFYINFOSYS LTD | 39,579 | $733.4M | 0.06% | |
| 167 | TJXTJX COS INC NEW | 5,900 | $728.6M | 0.06% | |
| 168 | QCOMQUALCOMM INC | 4,376 | $696.9M | 0.06% | |
| 169 | AEMAGNICO EAGLE MINES LTD | 5,700 | $679.5M | 0.06% | |
| 170 | SOSOUTHERN CO | 7,195 | $660.7M | 0.06% | |
| 171 | KDPKEURIG DR PEPPER INC | 19,830 | $655.6M | 0.06% | |
| 172 | VRSKVERISK ANALYTICS INC | 2,092 | $651.7M | 0.06% | |
| 173 | BABAALIBABA GROUP HLDG LTD | 5,700 | $646.4M | 0.06% | |
| 174 | CSCOCISCO SYS INC | 9,187 | $637.4M | 0.06% | |
| 175 | AXPAMERICAN EXPRESS CO | 1,920 | $612.4M | 0.05% | |
| 176 | ZTSZOETIS INC | 3,656 | $570.2M | 0.05% | |
| 177 | OCOWENS CORNING NEW | 4,145 | $570.0M | 0.05% | |
| 178 | EOGEOG RES INC | 4,741 | $567.1M | 0.05% | |
| 179 | PFEPFIZER INC | 23,050 | $558.7M | 0.05% | |
| 180 | NXPINXP SEMICONDUCTORS N V | 2,500 | $546.2M | 0.05% | |
| 181 | FISFIDELITY NATL INFORMATION SV | 6,664 | $542.5M | 0.05% | |
| 182 | DWDMORGAN STANLEY | 3,838 | $540.6M | 0.05% | |
| 183 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,175 | $528.2M | 0.05% | |
| 184 | DHID R HORTON INC | 4,040 | $520.8M | 0.05% | |
| 185 | CEGCONSTELLATION ENERGY CORP | 1,600 | $516.4M | 0.05% | |
| 186 | PODDINSULET CORP | 1,570 | $493.3M | 0.04% | |
| 187 | TXNTEXAS INSTRS INC | 2,324 | $482.5M | 0.04% | |
| 188 | LOGILOGITECH INTL S A | 5,227 | $470.8M | 0.04% | |
| 189 | APHAMPHENOL CORP NEW | 4,700 | $464.1M | 0.04% | |
| 190 | SBUXSTARBUCKS CORP | 4,993 | $457.5M | 0.04% | |
| 191 | ADIANALOG DEVICES INC | 1,890 | $449.9M | 0.04% | |
| 192 | BACVERIZON COMMUNICATIONS INC | 10,057 | $435.2M | 0.04% | |
| 193 | PINSPINTEREST INC | 11,191 | $401.3M | 0.04% | |
| 194 | WELLWELLTOWER INC | 2,568 | $394.8M | 0.03% | |
| 195 | RSGREPUBLIC SVCS INC | 1,600 | $394.6M | 0.03% | |
| 196 | HWMHOWMET AEROSPACE INC | 2,078 | $386.8M | 0.03% | |
| 197 | NVTNVENT ELECTRIC PLC | 4,982 | $364.9M | 0.03% | |
| 198 | SYFSYNCHRONY FINANCIAL | 5,458 | $364.3M | 0.03% | |
| 199 | ECLECOLAB INC | 1,312 | $353.5M | 0.03% | |
| 200 | COSTCOSTCO WHSL CORP NEW | 355 | $351.4M | 0.03% |