LGT Fund Management Co Ltd. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.2T
Holdings
233
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 148,114 | $77.0B | 6.23% | |
| 2 | NVDANVIDIA CORPORATION | 360,843 | $67.6B | 5.47% | |
| 3 | AMZNAMAZON COM INC | 264,374 | $58.3B | 4.72% | |
| 4 | AAPLAPPLE INC | 197,377 | $50.4B | 4.08% | |
| 5 | GOOGLALPHABET INC | 163,574 | $40.1B | 3.24% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,538 | $39.1B | 3.17% | |
| 7 | VVISA INC | 112,112 | $39.0B | 3.16% | |
| 8 | METAMETA PLATFORMS INC | 48,312 | $34.7B | 2.80% | |
| 9 | GOOGALPHABET INC | 108,616 | $26.7B | 2.16% | |
| 10 | CRMSALESFORCE INC | 99,947 | $23.6B | 1.91% | |
| 11 | KOCOCA COLA CO | 339,533 | $22.7B | 1.83% | |
| 12 | LLYELI LILLY & CO | 27,431 | $22.6B | 1.83% | |
| 13 | BLKBLACKROCK INC | 18,792 | $21.4B | 1.74% | |
| 14 | AVGOBROADCOM INC | 56,749 | $18.9B | 1.53% | |
| 15 | SPGIS&P GLOBAL INC | 38,942 | $18.8B | 1.52% | |
| 16 | ABTABBOTT LABS | 133,399 | $17.8B | 1.44% | |
| 17 | JPMJPMORGAN CHASE & CO. | 54,743 | $17.0B | 1.38% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,125 | $14.5B | 1.17% | |
| 19 | UBERUBER TECHNOLOGIES INC | 145,806 | $14.1B | 1.14% | |
| 20 | BKNGBOOKING HOLDINGS INC | 2,536 | $13.6B | 1.10% | |
| 21 | PANWPALO ALTO NETWORKS INC | 65,467 | $13.5B | 1.10% | |
| 22 | BNBROOKFIELD CORP | 178,635 | $12.1B | 0.98% | |
| 23 | MAMASTERCARD INCORPORATED | 21,063 | $12.1B | 0.98% | |
| 24 | HCAHCA HEALTHCARE INC | 27,420 | $11.7B | 0.95% | |
| 25 | UBSUBS GROUP AG | 279,100 | $11.3B | 0.91% | |
| 26 | PGPROCTER AND GAMBLE CO | 69,140 | $10.6B | 0.86% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $9.7B | 0.78% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 27,793 | $9.7B | 0.78% | |
| 29 | VRSNVERISIGN INC | 34,949 | $9.6B | 0.78% | |
| 30 | AERAERCAP HOLDINGS NV | 75,904 | $9.3B | 0.75% | |
| 31 | CMECME GROUP INC | 33,724 | $9.0B | 0.73% | |
| 32 | MCOMOODYS CORP | 18,440 | $8.8B | 0.72% | |
| 33 | VEEVVEEVA SYS INC | 29,035 | $8.5B | 0.69% | |
| 34 | CBCHUBB LIMITED | 27,345 | $7.7B | 0.62% | |
| 35 | DBDEUTSCHE BANK A G | 200,000 | $7.1B | 0.57% | |
| 36 | SUXTD SYNNEX CORPORATION | 42,169 | $6.9B | 0.56% | |
| 37 | FTNTFORTINET INC | 80,329 | $6.8B | 0.55% | |
| 38 | COPCONOCOPHILLIPS | 69,982 | $6.7B | 0.54% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 40,048 | $6.4B | 0.52% | |
| 40 | SPOTSPOTIFY TECHNOLOGY S A | 9,177 | $6.4B | 0.52% | |
| 41 | BACBANK AMERICA CORP | 126,755 | $6.4B | 0.52% | |
| 42 | PGRPROGRESSIVE CORP | 25,332 | $6.2B | 0.51% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 37,874 | $6.2B | 0.50% | |
| 44 | ORCLORACLE CORP | 20,870 | $6.0B | 0.49% | |
| 45 | CPCANADIAN PACIFIC KANSAS CITY | 76,388 | $5.7B | 0.46% | |
| 46 | WMWASTE MGMT INC DEL | 25,984 | $5.7B | 0.46% | |
| 47 | PEPPEPSICO INC | 39,878 | $5.7B | 0.46% | |
| 48 | XOMEXXON MOBIL CORP | 48,410 | $5.4B | 0.44% | |
| 49 | LRCXLAM RESEARCH CORP | 37,855 | $5.4B | 0.44% | |
| 50 | BILIBILIBILI INC | 185,700 | $5.3B | 0.43% | |
| 51 | POSTPOST HLDGS INC | 48,269 | $5.2B | 0.42% | |
| 52 | BSXBOSTON SCIENTIFIC CORP | 54,274 | $5.2B | 0.42% | |
| 53 | HDHOME DEPOT INC | 12,923 | $5.1B | 0.42% | |
| 54 | MRKMERCK & CO INC | 55,751 | $5.0B | 0.41% | |
| 55 | ELVELEVANCE HEALTH INC FORMERLY | 15,064 | $5.0B | 0.41% | |
| 56 | BBDBANCO BRADESCO S A | 1,534,819 | $5.0B | 0.40% | |
| 57 | KGCKINROSS GOLD CORP | 194,900 | $5.0B | 0.40% | |
| 58 | ETNEATON CORP PLC | 13,091 | $4.9B | 0.40% | |
| 59 | WINAWINMARK CORP | 9,460 | $4.9B | 0.39% | |
| 60 | INTUINTUIT | 6,907 | $4.7B | 0.38% | |
| 61 | XPEVXPENG INC | 197,700 | $4.7B | 0.38% | |
| 62 | EFXEQUIFAX INC | 18,290 | $4.6B | 0.38% | |
| 63 | CLSCELESTICA INC | 17,850 | $4.5B | 0.36% | |
| 64 | ULSUL SOLUTIONS INC | 63,500 | $4.5B | 0.36% | |
| 65 | FASTFASTENAL CO | 92,472 | $4.4B | 0.36% | |
| 66 | WFCWELLS FARGO CO NEW | 54,561 | $4.4B | 0.36% | |
| 67 | AZOAUTOZONE INC | 1,037 | $4.4B | 0.36% | |
| 68 | YOUCLEAR SECURE INC | 138,100 | $4.4B | 0.35% | |
| 69 | CSGPCOSTAR GROUP INC | 52,061 | $4.3B | 0.35% | |
| 70 | CAHCARDINAL HEALTH INC | 27,100 | $4.3B | 0.35% | |
| 71 | LGIHLGI HOMES INC | 81,081 | $4.3B | 0.35% | |
| 72 | TAT&T INC | 153,400 | $4.2B | 0.34% | |
| 73 | CATCATERPILLAR INC | 8,778 | $4.2B | 0.34% | |
| 74 | SSRMSSR MINING IN | 170,000 | $4.1B | 0.33% | |
| 75 | ROPROPER TECHNOLOGIES INC | 7,992 | $4.0B | 0.32% | |
| 76 | SFMSPROUTS FMRS MKT INC | 37,000 | $4.0B | 0.32% | |
| 77 | EOGEOG RES INC | 35,529 | $4.0B | 0.32% | |
| 78 | AMATAPPLIED MATLS INC | 18,074 | $3.9B | 0.32% | |
| 79 | ABGCENCORA INC | 12,323 | $3.8B | 0.31% | |
| 80 | MCKMCKESSON CORP | 4,933 | $3.8B | 0.31% | |
| 81 | MOALTRIA GROUP INC | 56,200 | $3.7B | 0.30% | |
| 82 | ANETARISTA NETWORKS INC | 24,516 | $3.7B | 0.30% | |
| 83 | LRNSTRIDE INC | 25,250 | $3.6B | 0.30% | |
| 84 | RBLXROBLOX CORP | 26,400 | $3.5B | 0.29% | |
| 85 | CALMCAL MAINE FOODS INC | 37,500 | $3.5B | 0.28% | |
| 86 | FCXFREEPORT-MCMORAN INC | 88,810 | $3.5B | 0.28% | |
| 87 | WMTWALMART INC | 33,703 | $3.4B | 0.28% | |
| 88 | STLASTELLANTIS N.V | 355,041 | $3.4B | 0.28% | |
| 89 | RBRKRUBRIK INC. | 41,500 | $3.4B | 0.28% | |
| 90 | PLDPROLOGIS INC. | 29,205 | $3.4B | 0.28% | |
| 91 | AZNASTRAZENECA PLC | 39,958 | $3.4B | 0.27% | |
| 92 | BKBANK NEW YORK MELLON CORP | 31,500 | $3.4B | 0.27% | |
| 93 | MDLZMONDELEZ INTL INC | 53,159 | $3.4B | 0.27% | |
| 94 | AJGGALLAGHER ARTHUR J & CO | 10,945 | $3.3B | 0.27% | |
| 95 | TRVCCITIGROUP INC | 33,088 | $3.3B | 0.26% | |
| 96 | CDNSCADENCE DESIGN SYSTEM INC | 9,165 | $3.2B | 0.26% | |
| 97 | DUOLDUOLINGO INC | 10,500 | $3.2B | 0.26% | |
| 98 | NYTNEW YORK TIMES CO | 56,868 | $3.2B | 0.26% | |
| 99 | NEENEXTERA ENERGY INC | 39,364 | $3.1B | 0.25% | |
| 100 | NFLXNETFLIX INC | 2,627 | $3.1B | 0.25% |
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