LGT Fund Management Co Ltd. Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$1.1T
Holdings
248
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 31,947 | $2.6B | 0.22% | |
| 102 | MOALTRIA GROUP INC | 48,337 | $2.5B | 0.22% | |
| 103 | CAHCARDINAL HEALTH INC | 21,353 | $2.5B | 0.22% | |
| 104 | EX9EXELIXIS INC | 75,834 | $2.5B | 0.22% | |
| 105 | FSLRFIRST SOLAR INC | 14,199 | $2.5B | 0.22% | |
| 106 | PNWPINNACLE WEST CAP CORP | 29,213 | $2.5B | 0.22% | |
| 107 | STNGSCORPIO TANKERS INC | 49,262 | $2.4B | 0.21% | |
| 108 | MCKMCKESSON CORP | 4,276 | $2.4B | 0.21% | |
| 109 | TSNTYSON FOODS INC | 42,281 | $2.4B | 0.21% | |
| 110 | TXRHTEXAS ROADHOUSE INC | 13,336 | $2.4B | 0.21% | |
| 111 | OKEONEOK INC NEW | 23,900 | $2.4B | 0.21% | |
| 112 | TTTRANE TECHNOLOGIES PLC | 6,496 | $2.4B | 0.21% | |
| 113 | ABGCENCORA INC | 10,657 | $2.4B | 0.21% | |
| 114 | RYANRYAN SPECIALTY HOLDINGS INC | 37,265 | $2.4B | 0.21% | |
| 115 | HRBBLOCK H & R INC | 45,020 | $2.4B | 0.21% | |
| 116 | CVXCHEVRON CORP NEW | 16,400 | $2.4B | 0.21% | |
| 117 | ALNYALNYLAM PHARMACEUTICALS INC | 10,070 | $2.4B | 0.21% | |
| 118 | NKENIKE INC | 31,150 | $2.4B | 0.21% | |
| 119 | UTHUNITED THERAPEUTICS CORP DEL | 6,650 | $2.3B | 0.21% | |
| 120 | SFMSPROUTS FMRS MKT INC | 18,344 | $2.3B | 0.20% | |
| 121 | LMTLOCKHEED MARTIN CORP | 4,792 | $2.3B | 0.20% | |
| 122 | ORLYOREILLY AUTOMOTIVE INC | 1,949 | $2.3B | 0.20% | |
| 123 | PPCPILGRIMS PRIDE CORP | 50,703 | $2.3B | 0.20% | |
| 124 | PDDPDD HOLDINGS INC | 23,523 | $2.3B | 0.20% | |
| 125 | CITHE CIGNA GROUP | 7,850 | $2.2B | 0.19% | |
| 126 | LRCXLAM RESEARCH CORP | 30,000 | $2.2B | 0.19% | |
| 127 | ABNBAIRBNB INC | 16,000 | $2.1B | 0.18% | |
| 128 | THCTENET HEALTHCARE CORP | 16,423 | $2.1B | 0.18% | |
| 129 | BAHBOOZ ALLEN HAMILTON HLDG COR | 15,563 | $2.0B | 0.18% | |
| 130 | LDOSLEIDOS HOLDINGS INC | 13,736 | $2.0B | 0.17% | |
| 131 | FISFIDELITY NATL INFORMATION SV | 24,334 | $2.0B | 0.17% | |
| 132 | CATCATERPILLAR INC | 5,249 | $1.9B | 0.17% | |
| 133 | CITCINTAS CORP | 10,260 | $1.9B | 0.16% | |
| 134 | NDAQNASDAQ INC | 23,320 | $1.8B | 0.16% | |
| 135 | ALCALCON AG | 20,780 | $1.8B | 0.15% | |
| 136 | CSGPCOSTAR GROUP INC | 24,466 | $1.8B | 0.15% | |
| 137 | ELVELEVANCE HEALTH INC | 4,700 | $1.7B | 0.15% | |
| 138 | XYLXYLEM INC | 14,430 | $1.7B | 0.15% | |
| 139 | JNJJOHNSON & JOHNSON | 11,483 | $1.7B | 0.15% | |
| 140 | WELLWELLTOWER INC | 12,253 | $1.5B | 0.14% | |
| 141 | ADBEADOBE INC | 3,410 | $1.5B | 0.13% | |
| 142 | AJGGALLAGHER ARTHUR J & CO | 5,312 | $1.5B | 0.13% | |
| 143 | DGDOLLAR GEN CORP NEW | 19,830 | $1.5B | 0.13% | |
| 144 | ECLECOLAB INC | 5,960 | $1.4B | 0.12% | |
| 145 | BABAALIBABA GROUP HLDG LTD | 16,340 | $1.4B | 0.12% | |
| 146 | EMREMERSON ELEC CO | 10,767 | $1.3B | 0.12% | |
| 147 | ETNEATON CORP PLC | 4,003 | $1.3B | 0.12% | |
| 148 | AWCAMERICAN WTR WKS CO INC NEW | 10,300 | $1.3B | 0.11% | |
| 149 | JCIJOHNSON CTLS INTL PLC | 15,529 | $1.2B | 0.11% | |
| 150 | CMECME GROUP INC | 5,222 | $1.2B | 0.11% | |
| 151 | RSGREPUBLIC SVCS INC | 5,833 | $1.2B | 0.10% | |
| 152 | CMGCHIPOTLE MEXICAN GRILL INC | 19,277 | $1.2B | 0.10% | |
| 153 | AXPAMERICAN EXPRESS CO | 3,851 | $1.1B | 0.10% | |
| 154 | CASYCASEYS GEN STORES INC | 2,800 | $1.1B | 0.10% | |
| 155 | OCOWENS CORNING NEW | 6,255 | $1.1B | 0.09% | |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 3,500 | $1.0B | 0.09% | |
| 157 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 1,300,000 | $999.4M | 0.09% | |
| 158 | MRVLMARVELL TECHNOLOGY INC | 8,763 | $967.9M | 0.08% | |
| 159 | RIORIO TINTO PLC | 16,400 | $964.5M | 0.08% | |
| 160 | OKTA 0.125 09/01/25OKTA INC | 1,000,000 | $963.1M | 0.08% | |
| 161 | NET 0 08/15/26CLOUDFLARE INC | 1,000,000 | $960.4M | 0.08% | |
| 162 | PDD 0 12/01/25PDD HOLDINGS INC | 1,000,000 | $960.2M | 0.08% | |
| 163 | JDJD.COM INC | 27,500 | $953.4M | 0.08% | |
| 164 | WCNWASTE CONNECTIONS INC | 5,400 | $925.2M | 0.08% | |
| 165 | DWDMORGAN STANLEY | 7,214 | $906.9M | 0.08% | |
| 166 | ARESARES MANAGEMENT CORPORATION | 4,900 | $867.4M | 0.08% | |
| 167 | ADSKAUTODESK INC | 2,858 | $844.7M | 0.07% | |
| 168 | VZLAVIZSLA SILVER CORP | 500,000 | $844.2M | 0.07% | |
| 169 | DISDISNEY WALT CO | 6,792 | $756.3M | 0.07% | |
| 170 | CDNSCADENCE DESIGN SYSTEM INC | 2,500 | $751.1M | 0.07% | |
| 171 | TJXTJX COS INC NEW | 5,900 | $712.8M | 0.06% | |
| 172 | SYKSTRYKER CORPORATION | 1,872 | $674.0M | 0.06% | |
| 173 | QCOMQUALCOMM INC | 4,383 | $673.3M | 0.06% | |
| 174 | GPKGRAPHIC PACKAGING HLDG CO | 24,367 | $661.8M | 0.06% | |
| 175 | ISRGINTUITIVE SURGICAL INC | 1,230 | $642.0M | 0.06% | |
| 176 | NXPINXP SEMICONDUCTORS N V | 3,088 | $641.8M | 0.06% | |
| 177 | MDLZMONDELEZ INTL INC | 10,600 | $633.1M | 0.06% | |
| 178 | MTZMASTEC INC | 4,572 | $622.4M | 0.05% | |
| 179 | MLB1MERCADOLIBRE INC | 360 | $612.2M | 0.05% | |
| 180 | HONHONEYWELL INTL INC | 2,631 | $594.3M | 0.05% | |
| 181 | ROSTROSS STORES INC | 3,847 | $581.9M | 0.05% | |
| 182 | DHID R HORTON INC | 4,040 | $564.9M | 0.05% | |
| 183 | SOSOUTHERN CO | 6,795 | $559.4M | 0.05% | |
| 184 | SNPSSYNOPSYS INC | 1,145 | $555.7M | 0.05% | |
| 185 | ADIANALOG DEVICES INC | 2,587 | $549.6M | 0.05% | |
| 186 | CSCOCISCO SYS INC | 9,187 | $543.9M | 0.05% | |
| 187 | PLTRPALANTIR TECHNOLOGIES INC | 7,000 | $529.4M | 0.05% | |
| 188 | MEDPMEDPACE HLDGS INC | 1,580 | $524.9M | 0.05% | |
| 189 | ROLROLLINS INC | 11,000 | $509.9M | 0.04% | |
| 190 | MSIMOTOROLA SOLUTIONS INC | 1,030 | $476.1M | 0.04% | |
| 191 | MRSHMARSH & MCLENNAN COS INC | 2,240 | $475.8M | 0.04% | |
| 192 | VRTXVERTEX PHARMACEUTICALS INC | 1,177 | $474.0M | 0.04% | |
| 193 | URIUNITED RENTALS INC | 670 | $472.0M | 0.04% | |
| 194 | MUMICRON TECHNOLOGY INC | 5,561 | $468.0M | 0.04% | |
| 195 | TSLATESLA INC | 1,123 | $453.5M | 0.04% | |
| 196 | WPMWHEATON PRECIOUS METALS CORP | 8,000 | $449.7M | 0.04% | |
| 197 | DEDEERE & CO | 1,054 | $446.6M | 0.04% | |
| 198 | BURLBURLINGTON STORES INC | 1,558 | $444.1M | 0.04% | |
| 199 | ZTSZOETIS INC | 2,638 | $429.8M | 0.04% | |
| 200 | PCGPG&E CORP | 21,242 | $428.7M | 0.04% |