LGT Fund Management Co Ltd. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.2B
Holdings
233
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (233 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $77.0M |
NVDANVIDIA CORPORATION | $67.6M |
AMZNAMAZON COM INC | $58.3M |
AAPLAPPLE INC | $50.4M |
GOOGLALPHABET INC | $40.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $39.1M |
VVISA INC | $39.0M |
METAMETA PLATFORMS INC | $34.7M |
GOOGALPHABET INC | $26.7M |
CRMSALESFORCE INC | $23.6M |
KOCOCA COLA CO | $22.7M |
LLYELI LILLY & CO | $22.6M |
BLKBLACKROCK INC | $21.4M |
AVGOBROADCOM INC | $18.9M |
SPGIS&P GLOBAL INC | $18.8M |
ABTABBOTT LABS | $17.8M |
JPMJPMORGAN CHASE & CO. | $17.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $14.5M |
UBERUBER TECHNOLOGIES INC | $14.1M |
BKNGBOOKING HOLDINGS INC | $13.6M |
PANWPALO ALTO NETWORKS INC | $13.5M |
BNBROOKFIELD CORP | $12.1M |
MAMASTERCARD INCORPORATED | $12.1M |
HCAHCA HEALTHCARE INC | $11.7M |
UBSUBS GROUP AG | $11.3M |
PGPROCTER AND GAMBLE CO | $10.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $9.7M |
UNHUNITEDHEALTH GROUP INC | $9.7M |
VRSNVERISIGN INC | $9.6M |
AERAERCAP HOLDINGS NV | $9.3M |
CMECME GROUP INC | $9.0M |
MCOMOODYS CORP | $8.8M |
VEEVVEEVA SYS INC | $8.5M |
CBCHUBB LIMITED | $7.7M |
DBDEUTSCHE BANK A G | $7.1M |
SUXTD SYNNEX CORPORATION | $6.9M |
FTNTFORTINET INC | $6.8M |
COPCONOCOPHILLIPS | $6.7M |
4I1PHILIP MORRIS INTL INC | $6.4M |
SPOTSPOTIFY TECHNOLOGY S A | $6.4M |
BACBANK AMERICA CORP | $6.4M |
PGRPROGRESSIVE CORP | $6.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.2M |
ORCLORACLE CORP | $6.0M |
CPCANADIAN PACIFIC KANSAS CITY | $5.7M |
WMWASTE MGMT INC DEL | $5.7M |
PEPPEPSICO INC | $5.7M |
XOMEXXON MOBIL CORP | $5.4M |
LRCXLAM RESEARCH CORP | $5.4M |
BILIBILIBILI INC | $5.3M |
POSTPOST HLDGS INC | $5.2M |
BSXBOSTON SCIENTIFIC CORP | $5.2M |
HDHOME DEPOT INC | $5.1M |
MRKMERCK & CO INC | $5.0M |
ELVELEVANCE HEALTH INC FORMERLY | $5.0M |
BBDBANCO BRADESCO S A | $5.0M |
KGCKINROSS GOLD CORP | $5.0M |
ETNEATON CORP PLC | $4.9M |
WINAWINMARK CORP | $4.9M |
INTUINTUIT | $4.7M |
XPEVXPENG INC | $4.7M |
EFXEQUIFAX INC | $4.6M |
CLSCELESTICA INC | $4.5M |
ULSUL SOLUTIONS INC | $4.5M |
FASTFASTENAL CO | $4.4M |
WFCWELLS FARGO CO NEW | $4.4M |
AZOAUTOZONE INC | $4.4M |
YOUCLEAR SECURE INC | $4.4M |
CSGPCOSTAR GROUP INC | $4.3M |
CAHCARDINAL HEALTH INC | $4.3M |
LGIHLGI HOMES INC | $4.3M |
TAT&T INC | $4.2M |
CATCATERPILLAR INC | $4.2M |
SSRMSSR MINING IN | $4.1M |
ROPROPER TECHNOLOGIES INC | $4.0M |
SFMSPROUTS FMRS MKT INC | $4.0M |
EOGEOG RES INC | $4.0M |
AMATAPPLIED MATLS INC | $3.9M |
ABGCENCORA INC | $3.8M |
MCKMCKESSON CORP | $3.8M |
MOALTRIA GROUP INC | $3.7M |
ANETARISTA NETWORKS INC | $3.7M |
LRNSTRIDE INC | $3.6M |
RBLXROBLOX CORP | $3.5M |
CALMCAL MAINE FOODS INC | $3.5M |
FCXFREEPORT-MCMORAN INC | $3.5M |
WMTWALMART INC | $3.4M |
STLASTELLANTIS N.V | $3.4M |
RBRKRUBRIK INC. | $3.4M |
PLDPROLOGIS INC. | $3.4M |
AZNASTRAZENECA PLC | $3.4M |
BKBANK NEW YORK MELLON CORP | $3.4M |
MDLZMONDELEZ INTL INC | $3.4M |
AJGGALLAGHER ARTHUR J & CO | $3.3M |
TRVCCITIGROUP INC | $3.3M |
CDNSCADENCE DESIGN SYSTEM INC | $3.2M |
DUOLDUOLINGO INC | $3.2M |
NYTNEW YORK TIMES CO | $3.2M |
NEENEXTERA ENERGY INC | $3.1M |
NFLXNETFLIX INC | $3.1M |
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