13F HOLDINGS REPORT
LGT Fund Management Co Ltd.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001911284-25-000002
Total Value
$1.11B
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 159,885 | $60.0M | 5.41% |
| 2 | AMAZON COM INC | AMZN | 255,290 | $48.6M | 4.38% |
| 3 | VISA INC | V | 117,724 | $41.3M | 3.72% |
| 4 | NVIDIA CORPORATION | NVDA | 370,946 | $40.2M | 3.62% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 69,469 | $37.0M | 3.34% |
| 6 | APPLE INC | AAPL | 157,581 | $35.0M | 3.16% |
| 7 | ALPHABET INC | GOOG | 178,981 | $27.7M | 2.50% |
| 8 | COCA COLA CO | KO | 330,676 | $23.7M | 2.14% |
| 9 | ELI LILLY & CO | LLY | 28,407 | $23.5M | 2.12% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 41,189 | $21.6M | 1.94% |
| 11 | META PLATFORMS INC | META | 36,807 | $21.2M | 1.91% |
| 12 | BROADCOM INC | AVGO | 118,565 | $19.9M | 1.79% |
| 13 | MCDONALDS CORP | MCD | 63,133 | $19.7M | 1.78% |
| 14 | BLACKROCK INC | BLK | 19,587 | $18.5M | 1.67% |
| 15 | SALESFORCE INC | CRM | 67,797 | $18.2M | 1.64% |
| 16 | ABBOTT LABS | ABLZF | 132,970 | $17.6M | 1.59% |
| 17 | S&P GLOBAL INC | SPGI | 31,645 | $16.1M | 1.45% |
| 18 | AMERICAN TOWER CORP NEW | 03027X100 | 71,860 | $15.6M | 1.41% |
| 19 | FORTINET INC | FTNT | 143,187 | $13.8M | 1.24% |
| 20 | ALPHABET INC | GOOG | 87,872 | $13.7M | 1.24% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 78,446 | $13.0M | 1.17% |
| 22 | BOOKING HOLDINGS INC | BKNG | 2,809 | $12.9M | 1.17% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 75,461 | $12.9M | 1.16% |
| 24 | CHUBB LIMITED | CB | 40,685 | $12.3M | 1.11% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 64,463 | $11.1M | 1.00% |
| 26 | PROGRESSIVE CORP | 743315103 | 37,133 | $10.5M | 0.95% |
| 27 | BANK AMERICA CORP | 060505104 | 250,246 | $10.4M | 0.94% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $10.4M | 0.94% |
| 29 | UBS GROUP AG | UBS | 341,497 | $10.4M | 0.94% |
| 30 | BROOKFIELD CORP | 11271J107 | 197,227 | $10.3M | 0.93% |
| 31 | HCA HEALTHCARE INC | HCA | 27,352 | $9.5M | 0.85% |
| 32 | VEEVA SYS INC | VEEV | 39,158 | $9.1M | 0.82% |
| 33 | MOODYS CORP | MCO | 18,813 | $8.8M | 0.79% |
| 34 | SHERWIN WILLIAMS CO | SHW | 25,058 | $8.8M | 0.79% |
| 35 | AERCAP HOLDINGS NV | AER | 85,393 | $8.7M | 0.79% |
| 36 | VERISIGN INC | VRSN | 34,185 | $8.7M | 0.78% |
| 37 | CYBERARK SOFTWARE LTD | M2682V108 | 25,652 | $8.7M | 0.78% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 34,722 | $8.5M | 0.77% |
| 39 | CONOCOPHILLIPS | COP | 80,189 | $8.4M | 0.76% |
| 40 | NEW YORK TIMES CO | NYT | 169,666 | $8.4M | 0.76% |
| 41 | MASTERCARD INCORPORATED | MA | 14,044 | $7.7M | 0.69% |
| 42 | FASTENAL CO | FAST | 94,639 | $7.3M | 0.66% |
| 43 | ROPER TECHNOLOGIES INC | ROP | 12,385 | $7.3M | 0.66% |
| 44 | CME GROUP INC | CME | 26,288 | $7.0M | 0.63% |
| 45 | MERCK & CO INC | MRK | 71,502 | $6.4M | 0.58% |
| 46 | HOME DEPOT INC | HD | 16,637 | $6.1M | 0.55% |
| 47 | WALMART INC | WMT | 69,374 | $6.1M | 0.55% |
| 48 | UBER TECHNOLOGIES INC | UBER | 82,969 | $6.0M | 0.54% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 58,304 | $5.9M | 0.53% |
| 50 | CANADIAN PACIFIC KANSAS CITY | CP | 81,097 | $5.7M | 0.51% |
| 51 | POST HLDGS INC | POST | 48,269 | $5.6M | 0.51% |
| 52 | WELLS FARGO CO NEW | 949746101 | 77,052 | $5.5M | 0.50% |
| 53 | AMETEK INC | AME | 32,000 | $5.5M | 0.50% |
| 54 | CITIGROUP INC | C-PR | 75,028 | $5.3M | 0.48% |
| 55 | EQUIFAX INC | EFX | 21,469 | $5.2M | 0.47% |
| 56 | SERVICENOW INC | NOW | 6,544 | $5.2M | 0.47% |
| 57 | T-MOBILE US INC | TMUSZ | 19,235 | $5.1M | 0.46% |
| 58 | LGI HOMES INC | LGIH | 76,177 | $5.1M | 0.46% |
| 59 | ELEVANCE HEALTH INC | ELV | 11,400 | $5.0M | 0.45% |
| 60 | MONDELEZ INTL INC | 609207105 | 71,888 | $4.9M | 0.44% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 20,453 | $4.7M | 0.43% |
| 62 | INTUIT | INTU | 6,499 | $4.0M | 0.36% |
| 63 | STELLANTIS N.V | STLA | 355,041 | $4.0M | 0.36% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 23,065 | $3.7M | 0.33% |
| 65 | ACCENTURE PLC IRELAND | ACN | 11,669 | $3.6M | 0.33% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,088 | $3.6M | 0.32% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 7,046 | $3.5M | 0.32% |
| 68 | ADOBE INC | ADBE | 8,921 | $3.4M | 0.31% |
| 69 | FIRST SOLAR INC | FSLR | 26,915 | $3.4M | 0.31% |
| 70 | EXXON MOBIL CORP | XOM | 28,118 | $3.3M | 0.30% |
| 71 | PALO ALTO NETWORKS INC | PANW | 19,377 | $3.3M | 0.30% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 31,764 | $3.3M | 0.29% |
| 73 | COSTAR GROUP INC | CSGP | 40,956 | $3.2M | 0.29% |
| 74 | BILIBILI INC | BLBLF | 168,150 | $3.2M | 0.29% |
| 75 | SPOTIFY TECHNOLOGY S A | SPOT | 5,720 | $3.1M | 0.28% |
| 76 | ABBVIE INC | ABBV | 14,954 | $3.1M | 0.28% |
| 77 | BERRY GLOBAL GROUP INC | 08579W103 | 44,432 | $3.1M | 0.28% |
| 78 | 3M CO | MMM | 21,100 | $3.1M | 0.28% |
| 79 | VERTEX INC | VERX | 87,700 | $3.1M | 0.28% |
| 80 | BANCO BRADESCO S A | 059460303 | 1,364,814 | $3.0M | 0.27% |
| 81 | COLGATE PALMOLIVE CO | CL | 32,329 | $3.0M | 0.27% |
| 82 | REMITLY GLOBAL INC | RELY | 144,000 | $3.0M | 0.27% |
| 83 | CENCORA INC | COR | 10,657 | $3.0M | 0.27% |
| 84 | CARDINAL HEALTH INC | CAH | 21,353 | $2.9M | 0.27% |
| 85 | PEPSICO INC | PEP | 19,553 | $2.9M | 0.26% |
| 86 | AUTOZONE INC | AZO | 761 | $2.9M | 0.26% |
| 87 | ALTRIA GROUP INC | MO | 48,337 | $2.9M | 0.26% |
| 88 | BANK NEW YORK MELLON CORP | 064058100 | 34,554 | $2.9M | 0.26% |
| 89 | MCKESSON CORP | MCK | 4,276 | $2.9M | 0.26% |
| 90 | AON PLC | AON | 7,203 | $2.9M | 0.26% |
| 91 | KIMBERLY-CLARK CORP | KMB | 20,162 | $2.9M | 0.26% |
| 92 | SPROUTS FMRS MKT INC | 85208M102 | 18,344 | $2.8M | 0.25% |
| 93 | EXELIXIS INC | EXEL | 75,834 | $2.8M | 0.25% |
| 94 | GARMIN LTD | GRMN | 12,800 | $2.8M | 0.25% |
| 95 | GILEAD SCIENCES INC | GILD | 24,685 | $2.8M | 0.25% |
| 96 | PILGRIMS PRIDE CORP | PPC | 50,703 | $2.8M | 0.25% |
| 97 | RYAN SPECIALTY HOLDINGS INC | RYAN | 37,265 | $2.8M | 0.25% |
| 98 | TYSON FOODS INC | TSN | 42,281 | $2.7M | 0.24% |
| 99 | EATON CORP PLC | ETN | 9,907 | $2.7M | 0.24% |
| 100 | CLEAR SECURE INC | YOU | 103,357 | $2.7M | 0.24% |
| 101 | CAL MAINE FOODS INC | CALM | 29,294 | $2.7M | 0.24% |
| 102 | GALLAGHER ARTHUR J & CO | 363576109 | 7,600 | $2.6M | 0.24% |
| 103 | THE CIGNA GROUP | 125523100 | 7,850 | $2.6M | 0.23% |
| 104 | BELLRING BRANDS INC | BRBR | 34,500 | $2.6M | 0.23% |
| 105 | MEDTRONIC PLC | MDT | 28,520 | $2.6M | 0.23% |
| 106 | TD SYNNEX CORPORATION | SNX | 24,000 | $2.5M | 0.22% |
| 107 | STRIDE INC | LRN | 19,500 | $2.5M | 0.22% |
| 108 | BRINKER INTL INC | 109641100 | 16,400 | $2.4M | 0.22% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 33,678 | $2.4M | 0.22% |
| 110 | MSCI INC | MSCI | 4,019 | $2.3M | 0.20% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 2,355 | $2.2M | 0.20% |
| 112 | ASTRAZENECA PLC | AZN | 29,872 | $2.2M | 0.20% |
| 113 | COPART INC | CPRT | 38,593 | $2.2M | 0.20% |
| 114 | APPLIED MATLS INC | 038222105 | 15,042 | $2.2M | 0.20% |
| 115 | DANAHER CORPORATION | 235851102 | 10,580 | $2.2M | 0.20% |
| 116 | SEMPRA | SREA | 30,000 | $2.1M | 0.19% |
| 117 | CINTAS CORP | CTAS | 10,260 | $2.1M | 0.19% |
| 118 | CINEMARK HLDGS INC | CNK | 83,777 | $2.1M | 0.19% |
| 119 | XYLEM INC | XYL | 17,172 | $2.1M | 0.18% |
| 120 | UNITED THERAPEUTICS CORP DEL | UTHR | 6,650 | $2.0M | 0.18% |
| 121 | MERCADOLIBRE INC | MELI | 1,030 | $2.0M | 0.18% |
| 122 | NIKE INC | NKE | 31,150 | $2.0M | 0.18% |
| 123 | PDD HOLDINGS INC | PDD | 2,000,000 | $2.0M | 0.18% |
| 124 | PAYPAL HLDGS INC | PYPL | 30,000 | $2.0M | 0.18% |
| 125 | KINROSS GOLD CORP | KGCRF | 151,800 | $1.9M | 0.17% |
| 126 | AIRBNB INC | ABNB | 16,000 | $1.9M | 0.17% |
| 127 | PROLOGIS INC. | PLDGP | 16,709 | $1.9M | 0.17% |
| 128 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,218 | $1.7M | 0.16% |
| 129 | DOLLAR GEN CORP NEW | 256677105 | 19,830 | $1.7M | 0.16% |
| 130 | CATERPILLAR INC | CAT | 5,249 | $1.7M | 0.16% |
| 131 | NASDAQ INC | NDAQ | 22,480 | $1.7M | 0.15% |
| 132 | ALIBABA GROUP HLDG LTD | BBAAY | 12,268 | $1.6M | 0.15% |
| 133 | WELLTOWER INC | WELL | 10,470 | $1.6M | 0.14% |
| 134 | ECOLAB INC | ECL | 6,210 | $1.6M | 0.14% |
| 135 | REPUBLIC SVCS INC | 760759100 | 6,355 | $1.5M | 0.14% |
| 136 | CASEYS GEN STORES INC | 147528103 | 3,500 | $1.5M | 0.14% |
| 137 | STRYKER CORPORATION | SYK | 3,967 | $1.5M | 0.13% |
| 138 | CHEVRON CORP NEW | CVX | 7,933 | $1.3M | 0.12% |
| 139 | CHIPOTLE MEXICAN GRILL INC | CMG | 25,795 | $1.3M | 0.12% |
| 140 | LAM RESEARCH CORP | LRCX | 17,510 | $1.3M | 0.11% |
| 141 | JOHNSON CTLS INTL PLC | G51502105 | 15,529 | $1.2M | 0.11% |
| 142 | EMERSON ELEC CO | EMR | 10,767 | $1.2M | 0.11% |
| 143 | PFIZER INC | PFE | 43,550 | $1.1M | 0.10% |
| 144 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,500 | $1.1M | 0.10% |
| 145 | OWENS CORNING NEW | OC | 7,655 | $1.1M | 0.10% |
| 146 | ROLLINS INC | ROL | 20,000 | $1.1M | 0.10% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 3,500 | $1.1M | 0.10% |
| 148 | LITHIUM ARGENTINA AG | LAR | 1,300,000 | $1.1M | 0.10% |
| 149 | WASTE CONNECTIONS INC | WCN | 5,400 | $1.1M | 0.09% |
| 150 | ALCON AG | ALC | 10,800 | $1.0M | 0.09% |
| 151 | OKTA INC | OKTA | 1,000,000 | $979,027 | 0.09% |
| 152 | MORGAN STANLEY | MS-PQ | 7,999 | $933,243 | 0.08% |
| 153 | VIZSLA SILVER CORP | VZLA | 400,000 | $914,645 | 0.08% |
| 154 | CADENCE DESIGN SYSTEM INC | CDNS | 3,500 | $890,155 | 0.08% |
| 155 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,026 | $888,956 | 0.08% |
| 156 | TRANE TECHNOLOGIES PLC | TT | 2,497 | $841,289 | 0.08% |
| 157 | JOHNSON & JOHNSON | JNJ | 4,969 | $824,059 | 0.07% |
| 158 | DISNEY WALT CO | 254687106 | 8,062 | $795,719 | 0.07% |
| 159 | SOUTHERN CO | SOMN | 8,337 | $766,587 | 0.07% |
| 160 | INTUITIVE SURGICAL INC | ISRG | 1,540 | $762,716 | 0.07% |
| 161 | AUTODESK INC | ADSK | 2,858 | $748,224 | 0.07% |
| 162 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,739 | $727,309 | 0.07% |
| 163 | FERRARI N V | RACE | 1,685 | $720,978 | 0.06% |
| 164 | TJX COS INC NEW | 872540109 | 5,900 | $718,620 | 0.06% |
| 165 | QUALCOMM INC | QCOM | 4,630 | $711,214 | 0.06% |
| 166 | UNITED RENTALS INC | URI | 1,120 | $701,904 | 0.06% |
| 167 | DEERE & CO | DE | 1,493 | $700,740 | 0.06% |
| 168 | WATSCO INC | WSO-B | 1,350 | $686,205 | 0.06% |
| 169 | JD.COM INC | JDCMF | 16,179 | $665,280 | 0.06% |
| 170 | CROWDSTRIKE HLDGS INC | CRWD | 1,830 | $645,221 | 0.06% |
| 171 | GRAPHIC PACKAGING HLDG CO | GPK | 24,367 | $632,567 | 0.06% |
| 172 | ORACLE CORP | ORCL-PD | 4,474 | $625,510 | 0.06% |
| 173 | AGNICO EAGLE MINES LTD | AEM | 5,700 | $617,654 | 0.06% |
| 174 | SYNOPSYS INC | SNPS | 1,420 | $608,967 | 0.05% |
| 175 | EOG RES INC | EOG | 4,741 | $607,986 | 0.05% |
| 176 | VERTEX PHARMACEUTICALS INC | VRTX | 1,243 | $602,631 | 0.05% |
| 177 | RIO TINTO PLC | RTNTF | 9,799 | $588,724 | 0.05% |
| 178 | NXP SEMICONDUCTORS N V | NXPI | 3,088 | $586,905 | 0.05% |
| 179 | CISCO SYS INC | CSCO | 9,187 | $566,930 | 0.05% |
| 180 | HONEYWELL INTL INC | 438516106 | 2,631 | $557,114 | 0.05% |
| 181 | ZOETIS INC | ZTS | 3,338 | $549,602 | 0.05% |
| 182 | MARSH & MCLENNAN COS INC | 571748102 | 2,240 | $546,627 | 0.05% |
| 183 | MASTEC INC | MTZ | 4,572 | $533,598 | 0.05% |
| 184 | ANALOG DEVICES INC | ADI | 2,587 | $521,720 | 0.05% |
| 185 | AMERICAN EXPRESS CO | AXP | 1,920 | $516,576 | 0.05% |
| 186 | D R HORTON INC | 23331A109 | 4,040 | $513,605 | 0.05% |
| 187 | MEDPACE HLDGS INC | MEDP | 1,580 | $481,410 | 0.04% |
| 188 | ROSS STORES INC | ROST | 3,567 | $455,827 | 0.04% |
| 189 | MOTOROLA SOLUTIONS INC | MSI | 1,030 | $450,944 | 0.04% |
| 190 | SCHWAB CHARLES CORP | SCHW-PJ | 5,504 | $430,853 | 0.04% |
| 191 | NETFLIX INC | NFLX | 460 | $428,964 | 0.04% |
| 192 | TEXAS INSTRS INC | 882508104 | 2,324 | $417,623 | 0.04% |
| 193 | REGENERON PHARMACEUTICALS | REGN | 658 | $417,323 | 0.04% |
| 194 | INSULET CORP | PODD | 1,570 | $412,298 | 0.04% |
| 195 | HOWMET AEROSPACE INC | HWM | 3,039 | $394,249 | 0.04% |
| 196 | VERIZON COMMUNICATIONS INC | VZ | 8,359 | $379,164 | 0.03% |
| 197 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,809 | $374,915 | 0.03% |
| 198 | PG&E CORP | PCG-PX | 21,242 | $364,938 | 0.03% |
| 199 | ALBEMARLE CORP | ALB-PA | 9,500 | $338,675 | 0.03% |
| 200 | FIFTH THIRD BANCORP | FITBM | 8,607 | $337,394 | 0.03% |
| 201 | SLM CORP | SLMBP | 11,023 | $323,746 | 0.03% |
| 202 | CONSTELLATION ENERGY CORP | CEG | 1,600 | $322,608 | 0.03% |
| 203 | LOWES COS INC | 548661107 | 1,380 | $321,857 | 0.03% |
| 204 | GOLDMAN SACHS GROUP INC | GSCE | 583 | $318,487 | 0.03% |
| 205 | AMPHENOL CORP NEW | 032095101 | 4,700 | $308,273 | 0.03% |
| 206 | FREEPORT-MCMORAN INC | FCX | 7,962 | $301,441 | 0.03% |
| 207 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,627 | $297,324 | 0.03% |
| 208 | LYONDELLBASELL INDUSTRIES N | LYB | 4,200 | $295,680 | 0.03% |
| 209 | SYNCHRONY FINANCIAL | SYF-PB | 5,458 | $288,947 | 0.03% |
| 210 | CAPITAL ONE FINL CORP | 14040H105 | 1,600 | $286,880 | 0.03% |
| 211 | RESMED INC | RSMDF | 1,250 | $279,813 | 0.03% |
| 212 | CORNING INC | GLW | 5,906 | $270,377 | 0.02% |
| 213 | MUELLER WTR PRODS INC | 624758108 | 10,582 | $268,994 | 0.02% |
| 214 | AKAMAI TECHNOLOGIES INC | AKAM | 3,325 | $267,663 | 0.02% |
| 215 | INTERNATIONAL BUSINESS MACHS | INTR | 1,063 | $264,326 | 0.02% |
| 216 | LOGITECH INTL S A | H50430232 | 3,144 | $262,863 | 0.02% |
| 217 | AGILENT TECHNOLOGIES INC | A | 2,240 | $262,035 | 0.02% |
| 218 | NVENT ELECTRIC PLC | NVT | 4,982 | $261,156 | 0.02% |
| 219 | ATLASSIAN CORPORATION | TEAM | 1,174 | $249,135 | 0.02% |
| 220 | IDEXX LABS INC | 45168D104 | 590 | $247,771 | 0.02% |
| 221 | BIOGEN INC | BIIB | 1,744 | $238,649 | 0.02% |
| 222 | DUPONT DE NEMOURS INC | DD | 3,182 | $237,632 | 0.02% |
| 223 | CARNIVAL CORP | CUKPF | 12,022 | $234,790 | 0.02% |
| 224 | STARBUCKS CORP | SBUX | 2,393 | $234,729 | 0.02% |
| 225 | CHENIERE ENERGY INC | LNG | 1,000 | $231,400 | 0.02% |
| 226 | PURE STORAGE INC | 74624M102 | 5,201 | $230,248 | 0.02% |
| 227 | REALTY INCOME CORP | O | 3,942 | $228,675 | 0.02% |
| 228 | EQUINIX INC | EQIX | 276 | $225,037 | 0.02% |
| 229 | LULULEMON ATHLETICA INC | LULU | 790 | $223,617 | 0.02% |
| 230 | AFLAC INC | AFL | 1,952 | $217,043 | 0.02% |
| 231 | BURLINGTON STORES INC | BURL | 909 | $216,642 | 0.02% |
| 232 | MARATHON PETE CORP | MARA | 1,453 | $211,688 | 0.02% |
| 233 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,653 | $204,526 | 0.02% |
| 234 | BARRICK GOLD CORP | 067901108 | 10,000 | $194,188 | 0.02% |
| 235 | OKTA INC | OKTA | 1,300 | $136,786 | 0.01% |
| 236 | ASE TECHNOLOGY HLDG CO LTD | ASX | 13,700 | $120,012 | 0.01% |
| 237 | NEW FOUND GOLD CORP | NFGC | 40,000 | $48,095 | 0.00% |