LGT Fund Management Co Ltd. Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$1.1T

Holdings

234

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (234 positions)

StockValue
MRVLMARVELL TECHNOLOGY INC
$346K
COFCAPITAL ONE FINL CORP
$340K
IBMINTERNATIONAL BUSINESS MACHS
$313K
GLWCORNING INC
$311K
BKRBAKER HUGHES COMPANY
$310K
ALB 7.25 03/01/27ALBEMARLE CORP
$305K
REGNREGENERON PHARMACEUTICALS
$302K
PSTGPURE STORAGE INC
$299K
SLMSLM CORP
$296K
IDXXIDEXX LABS INC
$295K
RMERESMED INC
$292K
AAUCALLIED GOLD CORP
$269K
BURLBURLINGTON STORES INC
$267K
AKAMAKAMAI TECHNOLOGIES INC
$265K
AG8AGILENT TECHNOLOGIES INC
$264K
JT5MUELLER WTR PRODS INC
$254K
NDAQNASDAQ INC
$251K
LNGCHENIERE ENERGY INC
$244K
ROSTROSS STORES INC
$242K
MPCMARATHON PETE CORP
$241K
FITBFIFTH THIRD BANCORP
$240K
ZBHZIMMER BIOMET HOLDINGS INC
$240K
TEAMATLASSIAN CORPORATION
$238K
OREALTY INCOME CORP
$227K
NTAPNETAPP INC
$226K
WPMWHEATON PRECIOUS METALS CORP
$225K
MUMICRON TECHNOLOGY INC
$222K
EQIXEQUINIX INC
$220K
APPAPPLOVIN CORP
$210K
HIGHARTFORD INSURANCE GROUP INC
$210K
LOWLOWES COS INC
$207K
ZSZSCALER INC
$204K
AMCRAMCOR PLC
$136K
NFGNEW FOUND GOLD CORP
$57K
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