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 |
|---|---|---|---|---|---|
| 201 | MRVLMARVELL TECHNOLOGY INC | 4,475 | $346.4M | 0.03% | |
| 202 | COFCAPITAL ONE FINL CORP | 1,600 | $340.4M | 0.03% | |
| 203 | IBMINTERNATIONAL BUSINESS MACHS | 1,063 | $313.4M | 0.03% | |
| 204 | GLWCORNING INC | 5,906 | $310.6M | 0.03% | |
| 205 | BKRBAKER HUGHES COMPANY | 8,098 | $310.5M | 0.03% | |
| 206 | ALB 7.25 03/01/27ALBEMARLE CORP | 9,500 | $304.9M | 0.03% | |
| 207 | REGNREGENERON PHARMACEUTICALS | 575 | $301.9M | 0.03% | |
| 208 | PSTGPURE STORAGE INC | 5,201 | $299.5M | 0.03% | |
| 209 | SLMSLM CORP | 9,023 | $295.9M | 0.03% | |
| 210 | IDXXIDEXX LABS INC | 550 | $295.0M | 0.03% | |
| 211 | RMERESMED INC | 1,130 | $291.5M | 0.03% | |
| 212 | AAUCALLIED GOLD CORP | 20,000 | $268.6M | 0.02% | |
| 213 | BURLBURLINGTON STORES INC | 1,147 | $266.8M | 0.02% | |
| 214 | AKAMAKAMAI TECHNOLOGIES INC | 3,325 | $265.2M | 0.02% | |
| 215 | AG8AGILENT TECHNOLOGIES INC | 2,240 | $264.3M | 0.02% | |
| 216 | JT5MUELLER WTR PRODS INC | 10,582 | $254.4M | 0.02% | |
| 217 | NDAQNASDAQ INC | 2,810 | $251.3M | 0.02% | |
| 218 | LNGCHENIERE ENERGY INC | 1,000 | $243.5M | 0.02% | |
| 219 | ROSTROSS STORES INC | 1,900 | $242.4M | 0.02% | |
| 220 | MPCMARATHON PETE CORP | 1,453 | $241.4M | 0.02% | |
| 221 | FITBFIFTH THIRD BANCORP | 5,839 | $240.2M | 0.02% | |
| 222 | ZBHZIMMER BIOMET HOLDINGS INC | 2,627 | $239.6M | 0.02% | |
| 223 | TEAMATLASSIAN CORPORATION | 1,174 | $238.4M | 0.02% | |
| 224 | OREALTY INCOME CORP | 3,942 | $227.1M | 0.02% | |
| 225 | NTAPNETAPP INC | 2,124 | $226.3M | 0.02% | |
| 226 | WPMWHEATON PRECIOUS METALS CORP | 2,500 | $225.0M | 0.02% | |
| 227 | MUMICRON TECHNOLOGY INC | 1,800 | $221.8M | 0.02% | |
| 228 | EQIXEQUINIX INC | 276 | $219.6M | 0.02% | |
| 229 | APPAPPLOVIN CORP | 600 | $210.0M | 0.02% | |
| 230 | HIGHARTFORD INSURANCE GROUP INC | 1,653 | $209.7M | 0.02% | |
| 231 | LOWLOWES COS INC | 935 | $207.4M | 0.02% | |
| 232 | ZSZSCALER INC | 650 | $204.1M | 0.02% | |
| 233 | AMCRAMCOR PLC | 14,761 | $135.7M | 0.01% | |
| 234 | NFGNEW FOUND GOLD CORP | 40,000 | $57.3M | 0.01% |
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