LGT Fund Management Co Ltd. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$1.1B
Holdings
237
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (237 positions)
| Stock | Value |
|---|---|
CALMCAL MAINE FOODS INC | $2.7M |
AJGGALLAGHER ARTHUR J & CO | $2.6M |
CITHE CIGNA GROUP | $2.6M |
BRBRBELLRING BRANDS INC | $2.6M |
MDTMEDTRONIC PLC | $2.6M |
SUXTD SYNNEX CORPORATION | $2.5M |
LRNSTRIDE INC | $2.5M |
EATBRINKER INTL INC | $2.4M |
NEENEXTERA ENERGY INC | $2.4M |
MSCIMSCI INC | $2.3M |
COSTCOSTCO WHSL CORP NEW | $2.2M |
AZNASTRAZENECA PLC | $2.2M |
CPRTCOPART INC | $2.2M |
AMATAPPLIED MATLS INC | $2.2M |
DHRDANAHER CORPORATION | $2.2M |
SRESEMPRA | $2.1M |
CITCINTAS CORP | $2.1M |
CNKCINEMARK HLDGS INC | $2.1M |
XYLXYLEM INC | $2.1M |
UTHUNITED THERAPEUTICS CORP DEL | $2.0M |
MLB1MERCADOLIBRE INC | $2.0M |
NKENIKE INC | $2.0M |
PDD 0 12/01/25PDD HOLDINGS INC | $2.0M |
PYPLPAYPAL HLDGS INC | $2.0M |
KGCKINROSS GOLD CORP | $1.9M |
ABNBAIRBNB INC | $1.9M |
PLDPROLOGIS INC. | $1.9M |
ORLYOREILLY AUTOMOTIVE INC | $1.7M |
DGDOLLAR GEN CORP NEW | $1.7M |
CATCATERPILLAR INC | $1.7M |
NDAQNASDAQ INC | $1.7M |
BABAALIBABA GROUP HLDG LTD | $1.6M |
WELLWELLTOWER INC | $1.6M |
ECLECOLAB INC | $1.6M |
RSGREPUBLIC SVCS INC | $1.5M |
CASYCASEYS GEN STORES INC | $1.5M |
SYKSTRYKER CORPORATION | $1.5M |
CVXCHEVRON CORP NEW | $1.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.3M |
LRCXLAM RESEARCH CORP | $1.3M |
JCIJOHNSON CTLS INTL PLC | $1.2M |
EMREMERSON ELEC CO | $1.2M |
PFEPFIZER INC | $1.1M |
ARESARES MANAGEMENT CORPORATION | $1.1M |
OCOWENS CORNING NEW | $1.1M |
ROLROLLINS INC | $1.1M |
ADPAUTOMATIC DATA PROCESSING IN | $1.1M |
LARCN 1.75 01/15/27LITHIUM ARGENTINA AG | $1.1M |
WCNWASTE CONNECTIONS INC | $1.1M |
ALCALCON AG | $1.0M |
OKTA 0.125 09/01/25OKTA INC | $979K |
DWDMORGAN STANLEY | $933K |
VZLAVIZSLA SILVER CORP | $915K |
CDNSCADENCE DESIGN SYSTEM INC | $890K |
AWCAMERICAN WTR WKS CO INC NEW | $889K |
TTTRANE TECHNOLOGIES PLC | $841K |
JNJJOHNSON & JOHNSON | $824K |
DISDISNEY WALT CO | $796K |
SOSOUTHERN CO | $767K |
ISRGINTUITIVE SURGICAL INC | $763K |
ADSKAUTODESK INC | $748K |
FISFIDELITY NATL INFORMATION SV | $727K |
RACEFERRARI N V | $721K |
TJXTJX COS INC NEW | $719K |
QCOMQUALCOMM INC | $711K |
URIUNITED RENTALS INC | $702K |
DEDEERE & CO | $701K |
WSOWATSCO INC | $686K |
JDJD.COM INC | $665K |
CRWDCROWDSTRIKE HLDGS INC | $645K |
GPKGRAPHIC PACKAGING HLDG CO | $633K |
ORCLORACLE CORP | $626K |
AEMAGNICO EAGLE MINES LTD | $618K |
SNPSSYNOPSYS INC | $609K |
EOGEOG RES INC | $608K |
VRTXVERTEX PHARMACEUTICALS INC | $603K |
RIORIO TINTO PLC | $589K |
NXPINXP SEMICONDUCTORS N V | $587K |
CSCOCISCO SYS INC | $567K |
HONHONEYWELL INTL INC | $557K |
ZTSZOETIS INC | $550K |
MRSHMARSH & MCLENNAN COS INC | $547K |
MTZMASTEC INC | $534K |
ADIANALOG DEVICES INC | $522K |
AXPAMERICAN EXPRESS CO | $517K |
DHID R HORTON INC | $514K |
MEDPMEDPACE HLDGS INC | $481K |
ROSTROSS STORES INC | $456K |
MSIMOTOROLA SOLUTIONS INC | $451K |
SCHWSCHWAB CHARLES CORP | $431K |
NFLXNETFLIX INC | $429K |
TXNTEXAS INSTRS INC | $418K |
REGNREGENERON PHARMACEUTICALS | $417K |
PODDINSULET CORP | $412K |
HWMHOWMET AEROSPACE INC | $394K |
BACVERIZON COMMUNICATIONS INC | $379K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $375K |
PCGPG&E CORP | $365K |
ALB 7.25 03/01/27ALBEMARLE CORP | $339K |
FITBFIFTH THIRD BANCORP | $337K |