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	Shares	Value	% Portfolio
201	SLMSLM CORP	11,023	$324K	0.03%
202	CEGCONSTELLATION ENERGY CORP	1,600	$323K	0.03%
203	LOWLOWES COS INC	1,380	$322K	0.03%
204	GSGOLDMAN SACHS GROUP INC	583	$318K	0.03%
205	APHAMPHENOL CORP NEW	4,700	$308K	0.03%
206	FCXFREEPORT-MCMORAN INC	7,962	$301K	0.03%
207	ZBHZIMMER BIOMET HOLDINGS INC	2,627	$297K	0.03%
208	LYBLYONDELLBASELL INDUSTRIES N	4,200	$296K	0.03%
209	SYFSYNCHRONY FINANCIAL	5,458	$289K	0.03%
210	COFCAPITAL ONE FINL CORP	1,600	$287K	0.03%
211	RMERESMED INC	1,250	$280K	0.03%
212	GLWCORNING INC	5,906	$270K	0.02%
213	JT5MUELLER WTR PRODS INC	10,582	$269K	0.02%
214	AKAMAKAMAI TECHNOLOGIES INC	3,325	$268K	0.02%
215	IBMINTERNATIONAL BUSINESS MACHS	1,063	$264K	0.02%
216	LOGILOGITECH INTL S A	3,144	$263K	0.02%
217	AG8AGILENT TECHNOLOGIES INC	2,240	$262K	0.02%
218	NVTNVENT ELECTRIC PLC	4,982	$261K	0.02%
219	TEAMATLASSIAN CORPORATION	1,174	$249K	0.02%
220	IDXXIDEXX LABS INC	590	$248K	0.02%
221	BIIBBIOGEN INC	1,744	$239K	0.02%
222	DDDUPONT DE NEMOURS INC	3,182	$238K	0.02%
223	CCLCARNIVAL CORP	12,022	$235K	0.02%
224	SBUXSTARBUCKS CORP	2,393	$235K	0.02%
225	LNGCHENIERE ENERGY INC	1,000	$231K	0.02%
226	PSTGPURE STORAGE INC	5,201	$230K	0.02%
227	OREALTY INCOME CORP	3,942	$229K	0.02%
228	EQIXEQUINIX INC	276	$225K	0.02%
229	LULULULULEMON ATHLETICA INC	790	$224K	0.02%
230	AFLAFLAC INC	1,952	$217K	0.02%
231	BURLBURLINGTON STORES INC	909	$217K	0.02%
232	MPCMARATHON PETE CORP	1,453	$212K	0.02%
233	HIGHARTFORD INSURANCE GROUP INC	1,653	$205K	0.02%
234	ABXBARRICK GOLD CORP	10,000	$194K	0.02%
235	OKTAOKTA INC	1,300	$137K	0.01%
236	ASXASE TECHNOLOGY HLDG CO LTD	13,700	$120K	0.01%
237	NFGNEW FOUND GOLD CORP	40,000	$48K	0.00%

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