LGT Fund Management Co Ltd. Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$1.3T
Holdings
218
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FASTFASTENAL CO | 74,474 | $3.0B | 0.24% | |
| 102 | EFXEQUIFAX INC | 17,939 | $3.0B | 0.24% | |
| 103 | FTNTFORTINET INC | 44,400 | $3.0B | 0.24% | |
| 104 | MOALTRIA GROUP INC | 58,940 | $3.0B | 0.24% | |
| 105 | ANETARISTA NETWORKS INC | 23,003 | $3.0B | 0.24% | |
| 106 | CEGCONSTELLATION ENERGY CORP | 9,375 | $3.0B | 0.24% | |
| 107 | JKHYHENRY JACK & ASSOC INC | 21,057 | $3.0B | 0.24% | |
| 108 | CSGPCOSTAR GROUP INC | 50,530 | $3.0B | 0.24% | |
| 109 | ABBVABBVIE INC | 9,975 | $2.0B | 0.16% | |
| 110 | MCDMCDONALDS CORP | 7,991 | $2.0B | 0.16% | |
| 111 | NTESNETEASE INC | 14,900 | $2.0B | 0.16% | |
| 112 | XYLXYLEM INC | 16,027 | $2.0B | 0.16% | |
| 113 | DGDOLLAR GEN CORP NEW | 19,830 | $2.0B | 0.16% | |
| 114 | CNRCANADIAN NATL RY CO | 20,640 | $2.0B | 0.16% | |
| 115 | HDHOME DEPOT INC | 6,923 | $2.0B | 0.16% | |
| 116 | AZOAUTOZONE INC | 857 | $2.0B | 0.16% | |
| 117 | VZLAVIZSLA SILVER CORP | 400,000 | $2.0B | 0.16% | |
| 118 | MDLZMONDELEZ INTL INC | 51,702 | $2.0B | 0.16% | |
| 119 | CASYCASEYS GEN STORES INC | 4,000 | $2.0B | 0.16% | |
| 120 | QCOMQUALCOMM INC | 11,807 | $2.0B | 0.16% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 14,152 | $2.0B | 0.16% | |
| 122 | JNJJOHNSON & JOHNSON | 12,899 | $2.0B | 0.16% | |
| 123 | RBLXROBLOX CORP | 29,300 | $2.0B | 0.16% | |
| 124 | ORCLORACLE CORP | 12,504 | $2.0B | 0.16% | |
| 125 | AEMAGNICO EAGLE MINES LTD | 14,050 | $2.0B | 0.16% | |
| 126 | RACEFERRARI N V | 5,747 | $2.0B | 0.16% | |
| 127 | TMUST-MOBILE US INC | 11,713 | $2.0B | 0.16% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 7,937 | $2.0B | 0.16% | |
| 129 | MDTMEDTRONIC PLC | 26,788 | $2.0B | 0.16% | |
| 130 | MNSTMONSTER BEVERAGE CORP NEW | 30,000 | $2.0B | 0.16% | |
| 131 | WDCWESTERN DIGITAL CORP | 16,200 | $2.0B | 0.16% | |
| 132 | EQXEQUINOX GOLD CORP | 140,000 | $1.0B | 0.08% | |
| 133 | MARMARRIOTT INTL INC NEW | 4,000 | $1.0B | 0.08% | |
| 134 | MKLMARKEL GROUP INC | 767 | $1.0B | 0.08% | |
| 135 | TRVCCITIGROUP INC | 11,539 | $1.0B | 0.08% | |
| 136 | CMECME GROUP INC | 3,930 | $1.0B | 0.08% | |
| 137 | BKBANK NEW YORK MELLON CORP | 16,800 | $1.0B | 0.08% | |
| 138 | AONAON PLC | 3,818 | $1.0B | 0.08% | |
| 139 | ACNACCENTURE PLC IRELAND | 4,704 | $1.0B | 0.08% | |
| 140 | EMREMERSON ELEC CO | 13,432 | $1.0B | 0.08% | |
| 141 | VSTVISTRA CORP | 10,322 | $1.0B | 0.08% | |
| 142 | NEMNEWMONT CORP | 19,443 | $1.0B | 0.08% | |
| 143 | CSCOCISCO SYS INC | 16,944 | $1.0B | 0.08% | |
| 144 | VRTVERTIV HOLDINGS CO | 7,448 | $1.0B | 0.08% | |
| 145 | INTCINTEL CORP | 41,880 | $1.0B | 0.08% | |
| 146 | CVXCHEVRON CORP NEW | 10,999 | $1.0B | 0.08% | |
| 147 | AMDADVANCED MICRO DEVICES INC | 4,913 | $1.0B | 0.08% | |
| 148 | HLTHILTON WORLDWIDE HLDGS INC | 4,671 | $1.0B | 0.08% | |
| 149 | RIORIO TINTO PLC | 16,174 | $1.0B | 0.08% | |
| 150 | PFEPFIZER INC | 43,760 | $1.0B | 0.08% | |
| 151 | AWCAMERICAN WTR WKS CO INC NEW | 14,424 | $1.0B | 0.08% | |
| 152 | SCISERVICE CORP INTL | 17,000 | $1.0B | 0.08% | |
| 153 | HEIHEICO CORP NEW | 6,000 | $1.0B | 0.08% | |
| 154 | AXPAMERICAN EXPRESS CO | 3,138 | $1.0B | 0.08% | |
| 155 | DWDMORGAN STANLEY | 2,461 | $0 | 0.00% | |
| 156 | CLCOLGATE PALMOLIVE CO | 3,070 | $0 | 0.00% | |
| 157 | IMMXIMMIX BIOPHARMA INC | 125,000 | $0 | 0.00% | |
| 158 | EDCONSOLIDATED EDISON INC | 5,000 | $0 | 0.00% | |
| 159 | ADIANALOG DEVICES INC | 1,890 | $0 | 0.00% | |
| 160 | LOGILOGITECH INTL S A | 5,833 | $0 | 0.00% | |
| 161 | APHAMPHENOL CORP NEW | 2,200 | $0 | 0.00% | |
| 162 | REGNREGENERON PHARMACEUTICALS | 481 | $0 | 0.00% | |
| 163 | AJGGALLAGHER ARTHUR J & CO | 1,533 | $0 | 0.00% | |
| 164 | FITBFIFTH THIRD BANCORP | 5,839 | $0 | 0.00% | |
| 165 | ZSZSCALER INC | 1,250 | $0 | 0.00% | |
| 166 | LNGCHENIERE ENERGY INC | 1,650 | $0 | 0.00% | |
| 167 | BABAALIBABA GROUP HLDG LTD | 6,200 | $0 | 0.00% | |
| 168 | OCOWENS CORNING NEW | 5,403 | $0 | 0.00% | |
| 169 | AAUCALLIED GOLD CORP | 20,000 | $0 | 0.00% | |
| 170 | MSCIMSCI INC | 710 | $0 | 0.00% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 7,844 | $0 | 0.00% | |
| 172 | WCNWASTE CONNECTIONS INC | 3,900 | $0 | 0.00% | |
| 173 | SOSOUTHERN CO | 6,625 | $0 | 0.00% | |
| 174 | BKRBAKER HUGHES COMPANY | 8,098 | $0 | 0.00% | |
| 175 | NFGNEW FOUND GOLD CORP | 45,000 | $0 | 0.00% | |
| 176 | BIIBBIOGEN INC | 1,349 | $0 | 0.00% | |
| 177 | URIUNITED RENTALS INC | 1,060 | $0 | 0.00% | |
| 178 | FCXFREEPORT-MCMORAN INC | 6,910 | $0 | 0.00% | |
| 179 | TRGPTARGA RES CORP | 2,823 | $0 | 0.00% | |
| 180 | DHID R HORTON INC | 2,303 | $0 | 0.00% | |
| 181 | MRSHMARSH & MCLENNAN COS INC | 3,480 | $0 | 0.00% | |
| 182 | AG8AGILENT TECHNOLOGIES INC | 2,460 | $0 | 0.00% | |
| 183 | GLWCORNING INC | 3,338 | $0 | 0.00% | |
| 184 | RSGREPUBLIC SVCS INC | 2,100 | $0 | 0.00% | |
| 185 | HWMHOWMET AEROSPACE INC | 1,660 | $0 | 0.00% | |
| 186 | UNHUNITEDHEALTH GROUP INC | 2,793 | $0 | 0.00% | |
| 187 | NDAQNASDAQ INC | 2,230 | $0 | 0.00% | |
| 188 | GILDGILEAD SCIENCES INC | 4,214 | $0 | 0.00% | |
| 189 | DISDISNEY WALT CO | 6,231 | $0 | 0.00% | |
| 190 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,744 | $0 | 0.00% | |
| 191 | MMM3M CO | 1,907 | $0 | 0.00% | |
| 192 | PCORPROCORE TECHNOLOGIES INC | 4,441 | $0 | 0.00% | |
| 193 | CITCINTAS CORP | 2,000 | $0 | 0.00% | |
| 194 | FICOFAIR ISAAC CORP | 150 | $0 | 0.00% | |
| 195 | ROPROPER TECHNOLOGIES INC | 500 | $0 | 0.00% | |
| 196 | COSTCOSTCO WHSL CORP NEW | 755 | $0 | 0.00% | |
| 197 | TTTRANE TECHNOLOGIES PLC | 988 | $0 | 0.00% | |
| 198 | EQIXEQUINIX INC | 276 | $0 | 0.00% | |
| 199 | MPCMARATHON PETE CORP | 1,453 | $0 | 0.00% | |
| 200 | WELLWELLTOWER INC | 2,568 | $0 | 0.00% |