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 |
|---|---|---|---|---|---|
| 201 | CRWDCROWDSTRIKE HLDGS INC | 1,200 | $410.6M | 0.04% | |
| 202 | SCHWSCHWAB CHARLES CORP | 5,504 | $407.4M | 0.04% | |
| 203 | TXNTEXAS INSTRS INC | 2,167 | $406.3M | 0.04% | |
| 204 | REGNREGENERON PHARMACEUTICALS | 560 | $398.9M | 0.03% | |
| 205 | MNSTMONSTER BEVERAGE CORP NEW | 7,517 | $395.1M | 0.03% | |
| 206 | ALB 7.25 03/01/27ALBEMARLE CORP | 9,500 | $386.6M | 0.03% | |
| 207 | CMCSACOMCAST CORP NEW | 10,265 | $385.2M | 0.03% | |
| 208 | BSXBOSTON SCIENTIFIC CORP | 4,165 | $372.0M | 0.03% | |
| 209 | FITBFIFTH THIRD BANCORP | 8,607 | $363.9M | 0.03% | |
| 210 | CEGCONSTELLATION ENERGY CORP | 1,600 | $357.9M | 0.03% | |
| 211 | LULULULULEMON ATHLETICA INC | 930 | $355.6M | 0.03% | |
| 212 | AG8AGILENT TECHNOLOGIES INC | 2,640 | $354.7M | 0.03% | |
| 213 | AKAMAKAMAI TECHNOLOGIES INC | 3,679 | $351.9M | 0.03% | |
| 214 | RMERESMED INC | 1,520 | $347.6M | 0.03% | |
| 215 | ASMLASML HOLDING N V | 500 | $346.5M | 0.03% | |
| 216 | LOWLOWES COS INC | 1,380 | $340.6M | 0.03% | |
| 217 | CNRCANADIAN NATL RY CO | 3,315 | $336.2M | 0.03% | |
| 218 | BACVERIZON COMMUNICATIONS INC | 8,359 | $334.3M | 0.03% | |
| 219 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,809 | $333.0M | 0.03% | |
| 220 | APHAMPHENOL CORP NEW | 4,700 | $326.4M | 0.03% | |
| 221 | HWMHOWMET AEROSPACE INC | 2,925 | $319.9M | 0.03% | |
| 222 | PSTGPURE STORAGE INC | 5,201 | $319.5M | 0.03% | |
| 223 | LYBLYONDELLBASELL INDUSTRIES N | 4,200 | $311.9M | 0.03% | |
| 224 | TTDTHE TRADE DESK INC | 2,620 | $307.9M | 0.03% | |
| 225 | SLMSLM CORP | 11,023 | $304.0M | 0.03% | |
| 226 | LOGILOGITECH INTL S A | 3,594 | $297.1M | 0.03% | |
| 227 | SYFSYNCHRONY FINANCIAL | 4,458 | $289.8M | 0.03% | |
| 228 | NFLXNETFLIX INC | 317 | $282.5M | 0.02% | |
| 229 | GLWCORNING INC | 5,906 | $280.7M | 0.02% | |
| 230 | ETSYETSY INC | 5,137 | $271.7M | 0.02% | |
| 231 | BIIBBIOGEN INC | 1,744 | $266.7M | 0.02% | |
| 232 | PODDINSULET CORP | 1,020 | $266.3M | 0.02% | |
| 233 | EQIXEQUINIX INC | 276 | $260.2M | 0.02% | |
| 234 | SBUXSTARBUCKS CORP | 2,821 | $257.4M | 0.02% | |
| 235 | NTAPNETAPP INC | 2,124 | $246.6M | 0.02% | |
| 236 | ZBHZIMMER BIOMET HOLDINGS INC | 2,310 | $244.0M | 0.02% | |
| 237 | DDDUPONT DE NEMOURS INC | 3,182 | $242.6M | 0.02% | |
| 238 | JT5MUELLER WTR PRODS INC | 10,582 | $238.1M | 0.02% | |
| 239 | NVTNVENT ELECTRIC PLC | 3,492 | $238.0M | 0.02% | |
| 240 | IBMINTERNATIONAL BUSINESS MACHS | 1,063 | $233.7M | 0.02% | |
| 241 | ORCLORACLE CORP | 1,331 | $221.8M | 0.02% | |
| 242 | IEXIDEX CORP | 1,050 | $219.8M | 0.02% | |
| 243 | LNGCHENIERE ENERGY INC | 1,000 | $214.9M | 0.02% | |
| 244 | OREALTY INCOME CORP | 3,942 | $210.5M | 0.02% | |
| 245 | MPCMARATHON PETE CORP | 1,453 | $202.7M | 0.02% | |
| 246 | AFLAFLAC INC | 1,952 | $201.9M | 0.02% | |
| 247 | ASXASE TECHNOLOGY HLDG CO LTD | 13,700 | $138.0M | 0.01% | |
| 248 | NFGNEW FOUND GOLD CORP | 40,000 | $72.0M | 0.01% |
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