LGT Fund Management Co Ltd. Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$1.3T
Holdings
218
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 144,927 | $70.0B | 5.53% | |
| 2 | AMZNAMAZON COM INC | 270,066 | $62.0B | 4.90% | |
| 3 | NVDANVIDIA CORPORATION | 317,254 | $59.0B | 4.66% | |
| 4 | AAPLAPPLE INC | 203,973 | $55.0B | 4.35% | |
| 5 | GOOGLALPHABET INC | 152,316 | $47.0B | 3.72% | |
| 6 | METAMETA PLATFORMS INC | 64,121 | $42.0B | 3.32% | |
| 7 | VVISA INC | 118,092 | $41.0B | 3.24% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 80,175 | $40.0B | 3.16% | |
| 9 | GOOGALPHABET INC | 107,000 | $33.0B | 2.61% | |
| 10 | LLYELI LILLY & CO | 25,540 | $27.0B | 2.13% | |
| 11 | KOCOCA COLA CO | 342,033 | $23.0B | 1.82% | |
| 12 | AVGOBROADCOM INC | 62,333 | $21.0B | 1.66% | |
| 13 | BLKBLACKROCK INC | 18,792 | $20.0B | 1.58% | |
| 14 | PANWPALO ALTO NETWORKS INC | 108,489 | $20.0B | 1.58% | |
| 15 | SPGIS&P GLOBAL INC | 38,942 | $20.0B | 1.58% | |
| 16 | JPMJPMORGAN CHASE & CO. | 56,996 | $18.0B | 1.42% | |
| 17 | ABTABBOTT LABS | 131,000 | $16.0B | 1.26% | |
| 18 | TTETOTALENERGIES SE | 222,609 | $14.0B | 1.11% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,872 | $13.0B | 1.03% | |
| 20 | UBSUBS GROUP AG | 294,284 | $13.0B | 1.03% | |
| 21 | BKNGBOOKING HOLDINGS INC | 2,405 | $13.0B | 1.03% | |
| 22 | BNBROOKFIELD CORP | 267,953 | $12.0B | 0.95% | |
| 23 | UBERUBER TECHNOLOGIES INC | 144,780 | $11.0B | 0.87% | |
| 24 | HCAHCA HEALTHCARE INC | 23,961 | $11.0B | 0.87% | |
| 25 | MAMASTERCARD INCORPORATED | 20,296 | $11.0B | 0.87% | |
| 26 | AERAERCAP HOLDINGS NV | 75,904 | $10.0B | 0.79% | |
| 27 | MCOMOODYS CORP | 18,440 | $9.0B | 0.71% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $9.0B | 0.71% | |
| 29 | PGPROCTER AND GAMBLE CO | 64,251 | $9.0B | 0.71% | |
| 30 | CBCHUBB LIMITED | 29,119 | $9.0B | 0.71% | |
| 31 | DBDEUTSCHE BANK A G | 209,156 | $8.0B | 0.63% | |
| 32 | BACBANK AMERICA CORP | 149,749 | $8.0B | 0.63% | |
| 33 | ALCALCON AG | 88,033 | $7.0B | 0.55% | |
| 34 | CRMSALESFORCE INC | 28,272 | $7.0B | 0.55% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 47,428 | $7.0B | 0.55% | |
| 36 | VRSNVERISIGN INC | 31,790 | $7.0B | 0.55% | |
| 37 | XOMEXXON MOBIL CORP | 59,528 | $7.0B | 0.55% | |
| 38 | WFCWELLS FARGO CO NEW | 64,228 | $6.0B | 0.47% | |
| 39 | PEPPEPSICO INC | 42,378 | $6.0B | 0.47% | |
| 40 | POSTPOST HLDGS INC | 61,812 | $6.0B | 0.47% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 37,042 | $6.0B | 0.47% | |
| 42 | AMATAPPLIED MATLS INC | 26,372 | $6.0B | 0.47% | |
| 43 | WMWASTE MGMT INC DEL | 28,484 | $6.0B | 0.47% | |
| 44 | SUXTD SYNNEX CORPORATION | 42,169 | $6.0B | 0.47% | |
| 45 | MLB1MERCADOLIBRE INC | 3,407 | $6.0B | 0.47% | |
| 46 | ELVELEVANCE HEALTH INC FORMERLY | 15,064 | $5.0B | 0.40% | |
| 47 | HALOHALOZYME THERAPEUTICS INC | 88,000 | $5.0B | 0.40% | |
| 48 | KGCKINROSS GOLD CORP | 202,000 | $5.0B | 0.40% | |
| 49 | MEDPMEDPACE HLDGS INC | 10,300 | $5.0B | 0.40% | |
| 50 | CPCANADIAN PACIFIC KANSAS CITY | 76,388 | $5.0B | 0.40% | |
| 51 | ALHCALIGNMENT HEALTHCARE INC | 287,000 | $5.0B | 0.40% | |
| 52 | CAHCARDINAL HEALTH INC | 28,330 | $5.0B | 0.40% | |
| 53 | BSXBOSTON SCIENTIFIC CORP | 59,344 | $5.0B | 0.40% | |
| 54 | COPCONOCOPHILLIPS | 58,557 | $5.0B | 0.40% | |
| 55 | NOWSERVICENOW INC | 37,465 | $5.0B | 0.40% | |
| 56 | NFLXNETFLIX INC | 55,000 | $5.0B | 0.40% | |
| 57 | ULSUL SOLUTIONS INC | 67,000 | $5.0B | 0.40% | |
| 58 | BB4AXOS FINANCIAL INC | 62,450 | $5.0B | 0.40% | |
| 59 | ORLYOREILLY AUTOMOTIVE INC | 60,351 | $5.0B | 0.40% | |
| 60 | YUMYUM BRANDS INC | 28,950 | $4.0B | 0.32% | |
| 61 | ATGEADTALEM GLOBAL ED INC | 44,500 | $4.0B | 0.32% | |
| 62 | MCKMCKESSON CORP | 5,153 | $4.0B | 0.32% | |
| 63 | CATCATERPILLAR INC | 8,029 | $4.0B | 0.32% | |
| 64 | WMTWALMART INC | 38,203 | $4.0B | 0.32% | |
| 65 | VEEVVEEVA SYS INC | 21,662 | $4.0B | 0.32% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 6,924 | $4.0B | 0.32% | |
| 67 | AMEAMETEK INC | 21,164 | $4.0B | 0.32% | |
| 68 | PGRPROGRESSIVE CORP | 19,073 | $4.0B | 0.32% | |
| 69 | DUKDUKE ENERGY CORP NEW | 39,750 | $4.0B | 0.32% | |
| 70 | WINAWINMARK CORP | 10,285 | $4.0B | 0.32% | |
| 71 | LRCXLAM RESEARCH CORP | 25,360 | $4.0B | 0.32% | |
| 72 | YOUCLEAR SECURE INC | 138,100 | $4.0B | 0.32% | |
| 73 | ABGCENCORA INC | 13,064 | $4.0B | 0.32% | |
| 74 | BILIBILIBILI INC | 202,100 | $4.0B | 0.32% | |
| 75 | SPOTSPOTIFY TECHNOLOGY S A | 7,988 | $4.0B | 0.32% | |
| 76 | INTUINTUIT | 6,164 | $4.0B | 0.32% | |
| 77 | AMCRAMCOR PLC | 516,540 | $4.0B | 0.32% | |
| 78 | CALMCAL MAINE FOODS INC | 40,900 | $3.0B | 0.24% | |
| 79 | GEGE AEROSPACE | 10,388 | $3.0B | 0.24% | |
| 80 | CDNSCADENCE DESIGN SYSTEM INC | 9,665 | $3.0B | 0.24% | |
| 81 | PLDPROLOGIS INC. | 27,205 | $3.0B | 0.24% | |
| 82 | NYTNEW YORK TIMES CO | 55,142 | $3.0B | 0.24% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 5,417 | $3.0B | 0.24% | |
| 84 | SSRMSSR MINING IN | 170,000 | $3.0B | 0.24% | |
| 85 | ACIALBERTSONS COS INC | 188,900 | $3.0B | 0.24% | |
| 86 | SHWSHERWIN WILLIAMS CO | 11,347 | $3.0B | 0.24% | |
| 87 | SFMSPROUTS FMRS MKT INC | 39,100 | $3.0B | 0.24% | |
| 88 | ETNEATON CORP PLC | 12,222 | $3.0B | 0.24% | |
| 89 | BBDBANCO BRADESCO S A | 1,150,000 | $3.0B | 0.24% | |
| 90 | TAT&T INC | 147,900 | $3.0B | 0.24% | |
| 91 | SCHWSCHWAB CHARLES CORP | 30,577 | $3.0B | 0.24% | |
| 92 | LGIHLGI HOMES INC | 82,628 | $3.0B | 0.24% | |
| 93 | ROLROLLINS INC | 52,500 | $3.0B | 0.24% | |
| 94 | MUMICRON TECHNOLOGY INC | 13,371 | $3.0B | 0.24% | |
| 95 | EOGEOG RES INC | 37,600 | $3.0B | 0.24% | |
| 96 | NEENEXTERA ENERGY INC | 45,490 | $3.0B | 0.24% | |
| 97 | SYKSTRYKER CORPORATION | 9,654 | $3.0B | 0.24% | |
| 98 | MRKMERCK & CO INC | 29,151 | $3.0B | 0.24% | |
| 99 | AZNASTRAZENECA PLC | 39,958 | $3.0B | 0.24% | |
| 100 | DHRDANAHER CORPORATION | 16,478 | $3.0B | 0.24% |
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