LGT Fund Management Co Ltd. Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$1.2T

Holdings

233

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (233 positions)

#	Stock	Shares	Value	% Portfolio
201	FSLRFIRST SOLAR INC	1,630	$366.5M	0.03%
202	RSGREPUBLIC SVCS INC	1,600	$363.7M	0.03%
203	AAUCALLIED GOLD CORP	20,000	$351.4M	0.03%
204	COFCAPITAL ONE FINL CORP	1,600	$341.6M	0.03%
205	AG8AGILENT TECHNOLOGIES INC	2,460	$340.9M	0.03%
206	MUMICRON TECHNOLOGY INC	1,800	$327.9M	0.03%
207	HWMHOWMET AEROSPACE INC	1,660	$323.5M	0.03%
208	IDXXIDEXX LABS INC	510	$316.3M	0.03%
209	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,225	$312.9M	0.03%
210	PINSPINTEREST INC	9,754	$310.7M	0.03%
211	ZBHZIMMER BIOMET HOLDINGS INC	3,111	$307.6M	0.02%
212	LOWLOWES COS INC	1,222	$303.0M	0.02%
213	ROSTROSS STORES INC	1,900	$291.1M	0.02%
214	REGNREGENERON PHARMACEUTICALS	481	$288.6M	0.02%
215	AKAMAKAMAI TECHNOLOGIES INC	3,734	$283.2M	0.02%
216	MPCMARATHON PETE CORP	1,453	$279.4M	0.02%
217	WPMWHEATON PRECIOUS METALS CORP	2,500	$279.1M	0.02%
218	GLWCORNING INC	3,338	$277.5M	0.02%
219	JT5MUELLER WTR PRODS INC	10,582	$270.1M	0.02%
220	SNPSSYNOPSYS INC	550	$268.8M	0.02%
221	FITBFIFTH THIRD BANCORP	5,839	$259.0M	0.02%
222	IBKRINTERACTIVE BROKERS GROUP IN	3,650	$251.0M	0.02%
223	SLMSLM CORP	9,023	$247.2M	0.02%
224	RMERESMED INC	910	$246.5M	0.02%
225	NDAQNASDAQ INC	2,810	$244.2M	0.02%
226	CLCOLGATE PALMOLIVE CO	3,070	$242.6M	0.02%
227	OREALTY INCOME CORP	3,942	$238.3M	0.02%
228	MMM3M CO	1,412	$220.3M	0.02%
229	HIGHARTFORD INSURANCE GROUP INC	1,653	$219.7M	0.02%
230	NTAPNETAPP INC	1,790	$212.1M	0.02%
231	HUMHUMANA INC	857	$211.5M	0.02%
232	APPAPPLOVIN CORP	300	$211.2M	0.02%
233	NFGNEW FOUND GOLD CORP	40,000	$97.7M	0.01%

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