LGT Fund Management Co Ltd. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$1.1T
Holdings
237
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 159,885 | $60.0B | 5.41% | |
| 2 | AMZNAMAZON COM INC | 255,290 | $48.6B | 4.38% | |
| 3 | VVISA INC | 117,724 | $41.3B | 3.72% | |
| 4 | NVDANVIDIA CORPORATION | 370,946 | $40.2B | 3.62% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,469 | $37.0B | 3.34% | |
| 6 | AAPLAPPLE INC | 157,581 | $35.0B | 3.16% | |
| 7 | GOOGLALPHABET INC | 178,981 | $27.7B | 2.50% | |
| 8 | KOCOCA COLA CO | 330,676 | $23.7B | 2.14% | |
| 9 | LLYELI LILLY & CO | 28,407 | $23.5B | 2.12% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 41,189 | $21.6B | 1.94% | |
| 11 | METAMETA PLATFORMS INC | 36,807 | $21.2B | 1.91% | |
| 12 | AVGOBROADCOM INC | 118,565 | $19.9B | 1.79% | |
| 13 | MCDMCDONALDS CORP | 63,133 | $19.7B | 1.78% | |
| 14 | BLKBLACKROCK INC | 19,587 | $18.5B | 1.67% | |
| 15 | CRMSALESFORCE INC | 67,797 | $18.2B | 1.64% | |
| 16 | ABTABBOTT LABS | 132,970 | $17.6B | 1.59% | |
| 17 | SPGIS&P GLOBAL INC | 31,645 | $16.1B | 1.45% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 71,860 | $15.6B | 1.41% | |
| 19 | FTNTFORTINET INC | 143,187 | $13.8B | 1.24% | |
| 20 | GOOGALPHABET INC | 87,872 | $13.7B | 1.24% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 78,446 | $13.0B | 1.17% | |
| 22 | BKNGBOOKING HOLDINGS INC | 2,809 | $12.9B | 1.17% | |
| 23 | PGPROCTER AND GAMBLE CO | 75,461 | $12.9B | 1.16% | |
| 24 | CBCHUBB LIMITED | 40,685 | $12.3B | 1.11% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 64,463 | $11.1B | 1.00% | |
| 26 | PGRPROGRESSIVE CORP | 37,133 | $10.5B | 0.95% | |
| 27 | BACBANK AMERICA CORP | 250,246 | $10.4B | 0.94% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $10.4B | 0.94% | |
| 29 | UBSUBS GROUP AG | 341,497 | $10.4B | 0.94% | |
| 30 | BNBROOKFIELD CORP | 197,227 | $10.3B | 0.93% | |
| 31 | HCAHCA HEALTHCARE INC | 27,352 | $9.5B | 0.85% | |
| 32 | VEEVVEEVA SYS INC | 39,158 | $9.1B | 0.82% | |
| 33 | MCOMOODYS CORP | 18,813 | $8.8B | 0.79% | |
| 34 | SHWSHERWIN WILLIAMS CO | 25,058 | $8.8B | 0.79% | |
| 35 | AERAERCAP HOLDINGS NV | 85,393 | $8.7B | 0.79% | |
| 36 | VRSNVERISIGN INC | 34,185 | $8.7B | 0.78% | |
| 37 | CYBRCYBERARK SOFTWARE LTD | 25,652 | $8.7B | 0.78% | |
| 38 | JPMJPMORGAN CHASE & CO. | 34,722 | $8.5B | 0.77% | |
| 39 | COPCONOCOPHILLIPS | 80,189 | $8.4B | 0.76% | |
| 40 | NYTNEW YORK TIMES CO | 169,666 | $8.4B | 0.76% | |
| 41 | MAMASTERCARD INCORPORATED | 14,044 | $7.7B | 0.69% | |
| 42 | FASTFASTENAL CO | 94,639 | $7.3B | 0.66% | |
| 43 | ROPROPER TECHNOLOGIES INC | 12,385 | $7.3B | 0.66% | |
| 44 | CMECME GROUP INC | 26,288 | $7.0B | 0.63% | |
| 45 | MRKMERCK & CO INC | 71,502 | $6.4B | 0.58% | |
| 46 | HDHOME DEPOT INC | 16,637 | $6.1B | 0.55% | |
| 47 | WMTWALMART INC | 69,374 | $6.1B | 0.55% | |
| 48 | UBERUBER TECHNOLOGIES INC | 82,969 | $6.0B | 0.54% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 58,304 | $5.9B | 0.53% | |
| 50 | CPCANADIAN PACIFIC KANSAS CITY | 81,097 | $5.7B | 0.51% | |
| 51 | POSTPOST HLDGS INC | 48,269 | $5.6B | 0.51% | |
| 52 | WFCWELLS FARGO CO NEW | 77,052 | $5.5B | 0.50% | |
| 53 | AMEAMETEK INC | 32,000 | $5.5B | 0.50% | |
| 54 | TRVCCITIGROUP INC | 75,028 | $5.3B | 0.48% | |
| 55 | EFXEQUIFAX INC | 21,469 | $5.2B | 0.47% | |
| 56 | NOWSERVICENOW INC | 6,544 | $5.2B | 0.47% | |
| 57 | TMUST-MOBILE US INC | 19,235 | $5.1B | 0.46% | |
| 58 | LGIHLGI HOMES INC | 76,177 | $5.1B | 0.46% | |
| 59 | ELVELEVANCE HEALTH INC | 11,400 | $5.0B | 0.45% | |
| 60 | MDLZMONDELEZ INTL INC | 71,888 | $4.9B | 0.44% | |
| 61 | WMWASTE MGMT INC DEL | 20,453 | $4.7B | 0.43% | |
| 62 | INTUINTUIT | 6,499 | $4.0B | 0.36% | |
| 63 | STLASTELLANTIS N.V | 355,041 | $4.0B | 0.36% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 23,065 | $3.7B | 0.33% | |
| 65 | ACNACCENTURE PLC IRELAND | 11,669 | $3.6B | 0.33% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 59,088 | $3.6B | 0.32% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 7,046 | $3.5B | 0.32% | |
| 68 | ADBEADOBE INC | 8,921 | $3.4B | 0.31% | |
| 69 | FSLRFIRST SOLAR INC | 26,915 | $3.4B | 0.31% | |
| 70 | XOMEXXON MOBIL CORP | 28,118 | $3.3B | 0.30% | |
| 71 | PANWPALO ALTO NETWORKS INC | 19,377 | $3.3B | 0.30% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 31,764 | $3.3B | 0.29% | |
| 73 | CSGPCOSTAR GROUP INC | 40,956 | $3.2B | 0.29% | |
| 74 | BILIBILIBILI INC | 168,150 | $3.2B | 0.29% | |
| 75 | SPOTSPOTIFY TECHNOLOGY S A | 5,720 | $3.1B | 0.28% | |
| 76 | ABBVABBVIE INC | 14,954 | $3.1B | 0.28% | |
| 77 | BERYEURBERRY GLOBAL GROUP INC | 44,432 | $3.1B | 0.28% | |
| 78 | MMM3M CO | 21,100 | $3.1B | 0.28% | |
| 79 | VERXVERTEX INC | 87,700 | $3.1B | 0.28% | |
| 80 | BBDBANCO BRADESCO S A | 1,364,814 | $3.0B | 0.27% | |
| 81 | CLCOLGATE PALMOLIVE CO | 32,329 | $3.0B | 0.27% | |
| 82 | RELYREMITLY GLOBAL INC | 144,000 | $3.0B | 0.27% | |
| 83 | ABGCENCORA INC | 10,657 | $3.0B | 0.27% | |
| 84 | CAHCARDINAL HEALTH INC | 21,353 | $2.9B | 0.27% | |
| 85 | PEPPEPSICO INC | 19,553 | $2.9B | 0.26% | |
| 86 | AZOAUTOZONE INC | 761 | $2.9B | 0.26% | |
| 87 | MOALTRIA GROUP INC | 48,337 | $2.9B | 0.26% | |
| 88 | BKBANK NEW YORK MELLON CORP | 34,554 | $2.9B | 0.26% | |
| 89 | MCKMCKESSON CORP | 4,276 | $2.9B | 0.26% | |
| 90 | AONAON PLC | 7,203 | $2.9B | 0.26% | |
| 91 | KMBKIMBERLY-CLARK CORP | 20,162 | $2.9B | 0.26% | |
| 92 | SFMSPROUTS FMRS MKT INC | 18,344 | $2.8B | 0.25% | |
| 93 | EX9EXELIXIS INC | 75,834 | $2.8B | 0.25% | |
| 94 | GRMNGARMIN LTD | 12,800 | $2.8B | 0.25% | |
| 95 | GILDGILEAD SCIENCES INC | 24,685 | $2.8B | 0.25% | |
| 96 | PPCPILGRIMS PRIDE CORP | 50,703 | $2.8B | 0.25% | |
| 97 | RYANRYAN SPECIALTY HOLDINGS INC | 37,265 | $2.8B | 0.25% | |
| 98 | TSNTYSON FOODS INC | 42,281 | $2.7B | 0.24% | |
| 99 | ETNEATON CORP PLC | 9,907 | $2.7B | 0.24% | |
| 100 | YOUCLEAR SECURE INC | 103,357 | $2.7B | 0.24% |
Page 1 of 3Next