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 |
|---|---|---|---|---|---|
| 201 | FSLRFIRST SOLAR INC | 1,630 | $366.5M | 0.03% | |
| 202 | RSGREPUBLIC SVCS INC | 1,600 | $363.7M | 0.03% | |
| 203 | AAUCALLIED GOLD CORP | 20,000 | $351.4M | 0.03% | |
| 204 | COFCAPITAL ONE FINL CORP | 1,600 | $341.6M | 0.03% | |
| 205 | AG8AGILENT TECHNOLOGIES INC | 2,460 | $340.9M | 0.03% | |
| 206 | MUMICRON TECHNOLOGY INC | 1,800 | $327.9M | 0.03% | |
| 207 | HWMHOWMET AEROSPACE INC | 1,660 | $323.5M | 0.03% | |
| 208 | IDXXIDEXX LABS INC | 510 | $316.3M | 0.03% | |
| 209 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,225 | $312.9M | 0.03% | |
| 210 | PINSPINTEREST INC | 9,754 | $310.7M | 0.03% | |
| 211 | ZBHZIMMER BIOMET HOLDINGS INC | 3,111 | $307.6M | 0.02% | |
| 212 | LOWLOWES COS INC | 1,222 | $303.0M | 0.02% | |
| 213 | ROSTROSS STORES INC | 1,900 | $291.1M | 0.02% | |
| 214 | REGNREGENERON PHARMACEUTICALS | 481 | $288.6M | 0.02% | |
| 215 | AKAMAKAMAI TECHNOLOGIES INC | 3,734 | $283.2M | 0.02% | |
| 216 | MPCMARATHON PETE CORP | 1,453 | $279.4M | 0.02% | |
| 217 | WPMWHEATON PRECIOUS METALS CORP | 2,500 | $279.1M | 0.02% | |
| 218 | GLWCORNING INC | 3,338 | $277.5M | 0.02% | |
| 219 | JT5MUELLER WTR PRODS INC | 10,582 | $270.1M | 0.02% | |
| 220 | SNPSSYNOPSYS INC | 550 | $268.8M | 0.02% | |
| 221 | FITBFIFTH THIRD BANCORP | 5,839 | $259.0M | 0.02% | |
| 222 | IBKRINTERACTIVE BROKERS GROUP IN | 3,650 | $251.0M | 0.02% | |
| 223 | SLMSLM CORP | 9,023 | $247.2M | 0.02% | |
| 224 | RMERESMED INC | 910 | $246.5M | 0.02% | |
| 225 | NDAQNASDAQ INC | 2,810 | $244.2M | 0.02% | |
| 226 | CLCOLGATE PALMOLIVE CO | 3,070 | $242.6M | 0.02% | |
| 227 | OREALTY INCOME CORP | 3,942 | $238.3M | 0.02% | |
| 228 | MMM3M CO | 1,412 | $220.3M | 0.02% | |
| 229 | HIGHARTFORD INSURANCE GROUP INC | 1,653 | $219.7M | 0.02% | |
| 230 | NTAPNETAPP INC | 1,790 | $212.1M | 0.02% | |
| 231 | HUMHUMANA INC | 857 | $211.5M | 0.02% | |
| 232 | APPAPPLOVIN CORP | 300 | $211.2M | 0.02% | |
| 233 | NFGNEW FOUND GOLD CORP | 40,000 | $97.7M | 0.01% |
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