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 |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 23,432 | $3.1B | 0.25% | |
| 102 | RELYREMITLY GLOBAL INC | 189,150 | $3.1B | 0.25% | |
| 103 | RACEFERRARI N V | 5,931 | $2.9B | 0.24% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 5,441 | $2.9B | 0.23% | |
| 105 | SHWSHERWIN WILLIAMS CO | 8,357 | $2.9B | 0.23% | |
| 106 | ABBVABBVIE INC | 11,554 | $2.8B | 0.23% | |
| 107 | SCHWSCHWAB CHARLES CORP | 30,577 | $2.8B | 0.23% | |
| 108 | SYKSTRYKER CORPORATION | 7,637 | $2.8B | 0.23% | |
| 109 | ALCALCON AG | 37,154 | $2.8B | 0.22% | |
| 110 | ACNACCENTURE PLC IRELAND | 11,345 | $2.8B | 0.22% | |
| 111 | PPCPILGRIMS PRIDE CORP | 66,400 | $2.7B | 0.22% | |
| 112 | AMTAMERICAN TOWER CORP NEW | 14,152 | $2.7B | 0.22% | |
| 113 | TMUST-MOBILE US INC | 11,713 | $2.7B | 0.22% | |
| 114 | MDTMEDTRONIC PLC | 28,520 | $2.7B | 0.22% | |
| 115 | JNJJOHNSON & JOHNSON | 14,507 | $2.7B | 0.22% | |
| 116 | MCDMCDONALDS CORP | 8,915 | $2.7B | 0.22% | |
| 117 | AMEAMETEK INC | 13,978 | $2.6B | 0.21% | |
| 118 | ALHCALIGNMENT HEALTHCARE INC | 151,500 | $2.5B | 0.21% | |
| 119 | CASYCASEYS GEN STORES INC | 4,500 | $2.5B | 0.20% | |
| 120 | PYPLPAYPAL HLDGS INC | 37,000 | $2.5B | 0.20% | |
| 121 | NOWSERVICENOW INC | 2,680 | $2.4B | 0.20% | |
| 122 | HONHONEYWELL INTL INC | 11,623 | $2.4B | 0.20% | |
| 123 | AEMAGNICO EAGLE MINES LTD | 14,050 | $2.4B | 0.19% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 8,337 | $2.4B | 0.19% | |
| 125 | XYLXYLEM INC | 15,737 | $2.3B | 0.19% | |
| 126 | INTCINTEL CORP | 63,780 | $2.3B | 0.19% | |
| 127 | ADBEADOBE INC | 6,611 | $2.3B | 0.18% | |
| 128 | GEGE AEROSPACE | 7,551 | $2.3B | 0.18% | |
| 129 | ORLYOREILLY AUTOMOTIVE INC | 21,462 | $2.3B | 0.18% | |
| 130 | DHRDANAHER CORPORATION | 10,533 | $2.2B | 0.18% | |
| 131 | NKENIKE INC | 28,700 | $2.1B | 0.17% | |
| 132 | MLB1MERCADOLIBRE INC | 937 | $2.0B | 0.17% | |
| 133 | ROLROLLINS INC | 35,000 | $2.0B | 0.16% | |
| 134 | MNSTMONSTER BEVERAGE CORP NEW | 30,000 | $2.0B | 0.16% | |
| 135 | NEMNEWMONT CORP | 23,443 | $2.0B | 0.16% | |
| 136 | AFLAFLAC INC | 18,059 | $2.0B | 0.16% | |
| 137 | DGDOLLAR GEN CORP NEW | 19,830 | $2.0B | 0.16% | |
| 138 | AWCAMERICAN WTR WKS CO INC NEW | 14,424 | $2.0B | 0.16% | |
| 139 | ABNBAIRBNB INC | 16,000 | $2.0B | 0.16% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 6,200 | $1.8B | 0.15% | |
| 141 | VZLAVIZSLA SILVER CORP | 400,000 | $1.8B | 0.14% | |
| 142 | ISRGINTUITIVE SURGICAL INC | 4,077 | $1.8B | 0.14% | |
| 143 | MEDPMEDPACE HLDGS INC | 3,200 | $1.7B | 0.14% | |
| 144 | CVXCHEVRON CORP NEW | 10,999 | $1.7B | 0.14% | |
| 145 | EQXEQUINOX GOLD CORP | 140,000 | $1.5B | 0.12% | |
| 146 | MKLMARKEL GROUP INC | 767 | $1.4B | 0.12% | |
| 147 | SCISERVICE CORP INTL | 17,000 | $1.4B | 0.11% | |
| 148 | AONAON PLC | 3,818 | $1.4B | 0.11% | |
| 149 | FISVFISERV INC | 9,770 | $1.2B | 0.10% | |
| 150 | INFYINFOSYS LTD | 75,142 | $1.2B | 0.10% | |
| 151 | URIUNITED RENTALS INC | 1,120 | $1.1B | 0.09% | |
| 152 | RIORIO TINTO PLC | 16,174 | $1.1B | 0.09% | |
| 153 | VRSKVERISK ANALYTICS INC | 4,033 | $1.0B | 0.08% | |
| 154 | KDPKEURIG DR PEPPER INC | 38,448 | $984.3M | 0.08% | |
| 155 | TTTRANE TECHNOLOGIES PLC | 2,291 | $974.6M | 0.08% | |
| 156 | DISDISNEY WALT CO | 7,999 | $903.5M | 0.07% | |
| 157 | AXPAMERICAN EXPRESS CO | 2,665 | $875.6M | 0.07% | |
| 158 | CRWDCROWDSTRIKE HLDGS INC | 1,730 | $864.9M | 0.07% | |
| 159 | MRSHMARSH & MCLENNAN COS INC | 4,264 | $858.3M | 0.07% | |
| 160 | LOGILOGITECH INTL S A | 7,807 | $852.3M | 0.07% | |
| 161 | TJXTJX COS INC NEW | 5,900 | $851.5M | 0.07% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 4,913 | $805.8M | 0.07% | |
| 163 | WCNWASTE CONNECTIONS INC | 4,500 | $788.8M | 0.06% | |
| 164 | RHCRH PLC | 6,516 | $780.9M | 0.06% | |
| 165 | CEGCONSTELLATION ENERGY CORP | 2,190 | $768.5M | 0.06% | |
| 166 | PFEPFIZER INC | 28,060 | $763.5M | 0.06% | |
| 167 | QCOMQUALCOMM INC | 4,376 | $728.6M | 0.06% | |
| 168 | OCOWENS CORNING NEW | 4,745 | $670.5M | 0.05% | |
| 169 | CSCOCISCO SYS INC | 9,187 | $631.6M | 0.05% | |
| 170 | SOSOUTHERN CO | 6,625 | $628.0M | 0.05% | |
| 171 | MSCIMSCI INC | 1,128 | $623.3M | 0.05% | |
| 172 | CMGCHIPOTLE MEXICAN GRILL INC | 15,430 | $601.3M | 0.05% | |
| 173 | ECLECOLAB INC | 2,201 | $593.6M | 0.05% | |
| 174 | APHAMPHENOL CORP NEW | 4,700 | $585.9M | 0.05% | |
| 175 | ZTSZOETIS INC | 3,856 | $566.6M | 0.05% | |
| 176 | DWDMORGAN STANLEY | 3,328 | $522.1M | 0.04% | |
| 177 | COSTCOSTCO WHSL CORP NEW | 555 | $509.1M | 0.04% | |
| 178 | ARISARIS MNG CORP | 50,000 | $507.5M | 0.04% | |
| 179 | EDCONSOLIDATED EDISON INC | 5,000 | $490.9M | 0.04% | |
| 180 | ZSZSCALER INC | 1,580 | $481.2M | 0.04% | |
| 181 | NXPINXP SEMICONDUCTORS N V | 2,136 | $480.4M | 0.04% | |
| 182 | PODDINSULET CORP | 1,570 | $480.4M | 0.04% | |
| 183 | WELLWELLTOWER INC | 2,568 | $460.6M | 0.04% | |
| 184 | TXNTEXAS INSTRS INC | 2,545 | $459.1M | 0.04% | |
| 185 | ADIANALOG DEVICES INC | 1,890 | $452.2M | 0.04% | |
| 186 | PSTGPURE STORAGE INC | 5,201 | $445.7M | 0.04% | |
| 187 | BACVERIZON COMMUNICATIONS INC | 10,057 | $440.8M | 0.04% | |
| 188 | SBUXSTARBUCKS CORP | 4,993 | $421.4M | 0.03% | |
| 189 | HEIHEICO CORP NEW | 1,300 | $415.8M | 0.03% | |
| 190 | CITCINTAS CORP | 2,000 | $407.3M | 0.03% | |
| 191 | BABAALIBABA GROUP HLDG LTD | 2,200 | $402.1M | 0.03% | |
| 192 | DHID R HORTON INC | 2,303 | $397.1M | 0.03% | |
| 193 | NVTNVENT ELECTRIC PLC | 3,929 | $393.4M | 0.03% | |
| 194 | EQIXEQUINIX INC | 508 | $393.2M | 0.03% | |
| 195 | BKRBAKER HUGHES COMPANY | 8,098 | $391.6M | 0.03% | |
| 196 | LNGCHENIERE ENERGY INC | 1,650 | $383.0M | 0.03% | |
| 197 | SYFSYNCHRONY FINANCIAL | 5,458 | $381.2M | 0.03% | |
| 198 | FISFIDELITY NATL INFORMATION SV | 5,695 | $378.8M | 0.03% | |
| 199 | MRVLMARVELL TECHNOLOGY INC | 4,475 | $375.4M | 0.03% | |
| 200 | BMYBRISTOL-MYERS SQUIBB CO | 7,844 | $372.0M | 0.03% |