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)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
159,885$60.0B5.41%
2
AMZNAMAZON COM INC
255,290$48.6B4.38%
3
VVISA INC
117,724$41.3B3.72%
4
NVDANVIDIA CORPORATION
370,946$40.2B3.62%
5
BRK/BBERKSHIRE HATHAWAY INC DEL
69,469$37.0B3.34%
6
AAPLAPPLE INC
157,581$35.0B3.16%
7
GOOGLALPHABET INC
178,981$27.7B2.50%
8
KOCOCA COLA CO
330,676$23.7B2.14%
9
LLYELI LILLY & CO
28,407$23.5B2.12%
10
UNHUNITEDHEALTH GROUP INC
41,189$21.6B1.94%
11
METAMETA PLATFORMS INC
36,807$21.2B1.91%
12
AVGOBROADCOM INC
118,565$19.9B1.79%
13
MCDMCDONALDS CORP
63,133$19.7B1.78%
14
BLKBLACKROCK INC
19,587$18.5B1.67%
15
CRMSALESFORCE INC
67,797$18.2B1.64%
16
ABTABBOTT LABS
132,970$17.6B1.59%
17
SPGIS&P GLOBAL INC
31,645$16.1B1.45%
18
AMTAMERICAN TOWER CORP NEW
71,860$15.6B1.41%
19
FTNTFORTINET INC
143,187$13.8B1.24%
20
GOOGALPHABET INC
87,872$13.7B1.24%
21
TSMTAIWAN SEMICONDUCTOR MFG LTD
78,446$13.0B1.17%
22
BKNGBOOKING HOLDINGS INC
2,809$12.9B1.17%
23
PGPROCTER AND GAMBLE CO
75,461$12.9B1.16%
24
CBCHUBB LIMITED
40,685$12.3B1.11%
25
ICEINTERCONTINENTAL EXCHANGE IN
64,463$11.1B1.00%
26
PGRPROGRESSIVE CORP
37,133$10.5B0.95%
27
BACBANK AMERICA CORP
250,246$10.4B0.94%
28
BRK-BBERKSHIRE HATHAWAY INC DEL
13$10.4B0.94%
29
UBSUBS GROUP AG
341,497$10.4B0.94%
30
BNBROOKFIELD CORP
197,227$10.3B0.93%
31
HCAHCA HEALTHCARE INC
27,352$9.5B0.85%
32
VEEVVEEVA SYS INC
39,158$9.1B0.82%
33
MCOMOODYS CORP
18,813$8.8B0.79%
34
SHWSHERWIN WILLIAMS CO
25,058$8.8B0.79%
35
AERAERCAP HOLDINGS NV
85,393$8.7B0.79%
36
VRSNVERISIGN INC
34,185$8.7B0.78%
37
CYBRCYBERARK SOFTWARE LTD
25,652$8.7B0.78%
38
JPMJPMORGAN CHASE & CO.
34,722$8.5B0.77%
39
COPCONOCOPHILLIPS
80,189$8.4B0.76%
40
NYTNEW YORK TIMES CO
169,666$8.4B0.76%
41
MAMASTERCARD INCORPORATED
14,044$7.7B0.69%
42
FASTFASTENAL CO
94,639$7.3B0.66%
43
ROPROPER TECHNOLOGIES INC
12,385$7.3B0.66%
44
CMECME GROUP INC
26,288$7.0B0.63%
45
MRKMERCK & CO INC
71,502$6.4B0.58%
46
HDHOME DEPOT INC
16,637$6.1B0.55%
47
WMTWALMART INC
69,374$6.1B0.55%
48
UBERUBER TECHNOLOGIES INC
82,969$6.0B0.54%
49
BSXBOSTON SCIENTIFIC CORP
58,304$5.9B0.53%
50
CPCANADIAN PACIFIC KANSAS CITY
81,097$5.7B0.51%
51
POSTPOST HLDGS INC
48,269$5.6B0.51%
52
WFCWELLS FARGO CO NEW
77,052$5.5B0.50%
53
AMEAMETEK INC
32,000$5.5B0.50%
54
TRVCCITIGROUP INC
75,028$5.3B0.48%
55
EFXEQUIFAX INC
21,469$5.2B0.47%
56
NOWSERVICENOW INC
6,544$5.2B0.47%
57
TMUST-MOBILE US INC
19,235$5.1B0.46%
58
LGIHLGI HOMES INC
76,177$5.1B0.46%
59
ELVELEVANCE HEALTH INC
11,400$5.0B0.45%
60
MDLZMONDELEZ INTL INC
71,888$4.9B0.44%
61
WMWASTE MGMT INC DEL
20,453$4.7B0.43%
62
INTUINTUIT
6,499$4.0B0.36%
63
STLASTELLANTIS N.V
355,041$4.0B0.36%
64
4I1PHILIP MORRIS INTL INC
23,065$3.7B0.33%
65
ACNACCENTURE PLC IRELAND
11,669$3.6B0.33%
66
BMYBRISTOL-MYERS SQUIBB CO
59,088$3.6B0.32%
67
TMOTHERMO FISHER SCIENTIFIC INC
7,046$3.5B0.32%
68
ADBEADOBE INC
8,921$3.4B0.31%
69
FSLRFIRST SOLAR INC
26,915$3.4B0.31%
70
XOMEXXON MOBIL CORP
28,118$3.3B0.30%
71
PANWPALO ALTO NETWORKS INC
19,377$3.3B0.30%
72
AMDADVANCED MICRO DEVICES INC
31,764$3.3B0.29%
73
CSGPCOSTAR GROUP INC
40,956$3.2B0.29%
74
BILIBILIBILI INC
168,150$3.2B0.29%
75
SPOTSPOTIFY TECHNOLOGY S A
5,720$3.1B0.28%
76
ABBVABBVIE INC
14,954$3.1B0.28%
77
BERYEURBERRY GLOBAL GROUP INC
44,432$3.1B0.28%
78
MMM3M CO
21,100$3.1B0.28%
79
VERXVERTEX INC
87,700$3.1B0.28%
80
BBDBANCO BRADESCO S A
1,364,814$3.0B0.27%
81
CLCOLGATE PALMOLIVE CO
32,329$3.0B0.27%
82
RELYREMITLY GLOBAL INC
144,000$3.0B0.27%
83
ABGCENCORA INC
10,657$3.0B0.27%
84
CAHCARDINAL HEALTH INC
21,353$2.9B0.27%
85
PEPPEPSICO INC
19,553$2.9B0.26%
86
AZOAUTOZONE INC
761$2.9B0.26%
87
MOALTRIA GROUP INC
48,337$2.9B0.26%
88
BKBANK NEW YORK MELLON CORP
34,554$2.9B0.26%
89
MCKMCKESSON CORP
4,276$2.9B0.26%
90
AONAON PLC
7,203$2.9B0.26%
91
KMBKIMBERLY-CLARK CORP
20,162$2.9B0.26%
92
SFMSPROUTS FMRS MKT INC
18,344$2.8B0.25%
93
EX9EXELIXIS INC
75,834$2.8B0.25%
94
GRMNGARMIN LTD
12,800$2.8B0.25%
95
GILDGILEAD SCIENCES INC
24,685$2.8B0.25%
96
PPCPILGRIMS PRIDE CORP
50,703$2.8B0.25%
97
RYANRYAN SPECIALTY HOLDINGS INC
37,265$2.8B0.25%
98
TSNTYSON FOODS INC
42,281$2.7B0.24%
99
ETNEATON CORP PLC
9,907$2.7B0.24%
100
YOUCLEAR SECURE INC
103,357$2.7B0.24%
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