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)

#StockSharesValue% PortfolioType
201
CRWDCROWDSTRIKE HLDGS INC
1,200$00.00%
202
OREALTY INCOME CORP
3,942$00.00%
203
IDXXIDEXX LABS INC
880$00.00%
204
NXPINXP SEMICONDUCTORS N V
2,136$00.00%
205
LOWLOWES COS INC
1,563$00.00%
206
TJXTJX COS INC NEW
4,000$00.00%
207
COFCAPITAL ONE FINL CORP
1,600$00.00%
208
RHCRH PLC
5,000$00.00%
209
ARISARIS MNG CORP
50,000$00.00%
210
FISFIDELITY NATL INFORMATION SV
5,695$00.00%
211
SNPSSYNOPSYS INC
550$00.00%
212
ECLECOLAB INC
889$00.00%
213
ROSTROSS STORES INC
1,720$00.00%
214
ZTSZOETIS INC
2,434$00.00%
215
SZ7AMERICAS GOLD AND SILVER COR
100,000$00.00%
216
DEDEERE & CO
1,300$00.00%
217
PINSPINTEREST INC
9,754$00.00%
218
IBKRINTERACTIVE BROKERS GROUP IN
3,650$00.00%
PreviousPage 3 of 3