LGT Fund Management Co Ltd. Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$1.1B
Holdings
234
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (234 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $72.4M |
NVDANVIDIA CORPORATION | $57.0M |
AMZNAMAZON COM INC | $55.3M |
VVISA INC | $38.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $38.2M |
AAPLAPPLE INC | $32.4M |
GOOGLALPHABET INC | $28.9M |
METAMETA PLATFORMS INC | $28.1M |
LLYELI LILLY & CO | $26.6M |
KOCOCA COLA CO | $24.9M |
CRMSALESFORCE INC | $20.2M |
SPGIS&P GLOBAL INC | $19.8M |
BLKBLACKROCK INC | $19.7M |
GOOGALPHABET INC | $19.3M |
ABTABBOTT LABS | $18.1M |
AMTAMERICAN TOWER CORP NEW | $17.0M |
AVGOBROADCOM INC | $16.3M |
JPMJPMORGAN CHASE & CO. | $15.9M |
PYPLPAYPAL HLDGS INC | $14.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $12.2M |
BNBROOKFIELD CORP | $11.1M |
PGPROCTER AND GAMBLE CO | $11.0M |
BKNGBOOKING HOLDINGS INC | $10.9M |
SPOTSPOTIFY TECHNOLOGY S A | $10.8M |
HCAHCA HEALTHCARE INC | $10.5M |
UBERUBER TECHNOLOGIES INC | $10.4M |
VRSNVERISIGN INC | $10.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $9.5M |
MCOMOODYS CORP | $9.4M |
MAMASTERCARD INCORPORATED | $9.3M |
CMECME GROUP INC | $9.2M |
AERAERCAP HOLDINGS NV | $8.9M |
FTNTFORTINET INC | $8.7M |
CBCHUBB LIMITED | $8.6M |
UBSUBS GROUP AG | $8.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.8M |
MRKMERCK & CO INC | $6.5M |
HDHOME DEPOT INC | $6.4M |
VEEVVEEVA SYS INC | $6.3M |
PGRPROGRESSIVE CORP | $6.2M |
WMWASTE MGMT INC DEL | $6.1M |
CPCANADIAN PACIFIC KANSAS CITY | $6.1M |
TMUST-MOBILE US INC | $6.0M |
DBDEUTSCHE BANK A G | $5.8M |
SUXTD SYNNEX CORPORATION | $5.7M |
PEPPEPSICO INC | $5.7M |
BSXBOSTON SCIENTIFIC CORP | $5.6M |
NYTNEW YORK TIMES CO | $5.6M |
4I1PHILIP MORRIS INTL INC | $5.5M |
COPCONOCOPHILLIPS | $5.4M |
POSTPOST HLDGS INC | $5.3M |
RBLXROBLOX CORP | $5.0M |
ETNEATON CORP PLC | $4.8M |
EFXEQUIFAX INC | $4.7M |
BBDBANCO BRADESCO S A | $4.7M |
TAT&T INC | $4.7M |
ULSUL SOLUTIONS INC | $4.6M |
BACBANK AMERICA CORP | $4.6M |
CAHCARDINAL HEALTH INC | $4.6M |
WFCWELLS FARGO CO NEW | $4.5M |
ELVELEVANCE HEALTH INC | $4.4M |
INTUINTUIT | $4.3M |
EX9EXELIXIS INC | $4.3M |
LGIHLGI HOMES INC | $4.2M |
PANWPALO ALTO NETWORKS INC | $4.1M |
XOMEXXON MOBIL CORP | $4.0M |
BILIBILIBILI INC | $4.0M |
FASTFASTENAL CO | $3.9M |
FCXFREEPORT-MCMORAN INC | $3.9M |
YOUCLEAR SECURE INC | $3.8M |
SFMSPROUTS FMRS MKT INC | $3.8M |
LRCXLAM RESEARCH CORP | $3.8M |
CALMCAL MAINE FOODS INC | $3.7M |
ABGCENCORA INC | $3.7M |
LRNSTRIDE INC | $3.7M |
FSLRFIRST SOLAR INC | $3.7M |
MCKMCKESSON CORP | $3.6M |
VERXVERTEX INC | $3.6M |
WINAWINMARK CORP | $3.6M |
STLASTELLANTIS N.V | $3.6M |
INCYINCYTE CORP | $3.6M |
RELYREMITLY GLOBAL INC | $3.6M |
XPEVXPENG INC | $3.5M |
ORCLORACLE CORP | $3.4M |
CLCOLGATE PALMOLIVE CO | $3.3M |
AZOAUTOZONE INC | $3.3M |
MOALTRIA GROUP INC | $3.3M |
WMTWALMART INC | $3.2M |
GILDGILEAD SCIENCES INC | $3.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.1M |
KGCKINROSS GOLD CORP | $3.0M |
PPCPILGRIMS PRIDE CORP | $3.0M |
AJGGALLAGHER ARTHUR J & CO | $2.9M |
BMYBRISTOL-MYERS SQUIBB CO | $2.9M |
ROPROPER TECHNOLOGIES INC | $2.9M |
TRVCCITIGROUP INC | $2.9M |
RYANRYAN SPECIALTY HOLDINGS INC | $2.9M |
NEENEXTERA ENERGY INC | $2.9M |
BKBANK NEW YORK MELLON CORP | $2.9M |
SHWSHERWIN WILLIAMS CO | $2.9M |
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