13F HOLDINGS REPORT
LGT Fund Management Co Ltd.
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001911284-25-000007
Total Value
$1.14B
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 145,476 | $72.4M | 6.33% |
| 2 | NVIDIA CORPORATION | NVDA | 360,832 | $57.0M | 4.99% |
| 3 | AMAZON COM INC | AMZN | 252,038 | $55.3M | 4.84% |
| 4 | VISA INC | V | 107,659 | $38.2M | 3.34% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78,618 | $38.2M | 3.34% |
| 6 | APPLE INC | AAPL | 157,989 | $32.4M | 2.84% |
| 7 | ALPHABET INC | GOOG | 163,785 | $28.9M | 2.53% |
| 8 | META PLATFORMS INC | META | 38,076 | $28.1M | 2.46% |
| 9 | ELI LILLY & CO | LLY | 34,117 | $26.6M | 2.33% |
| 10 | COCA COLA CO | KO | 351,797 | $24.9M | 2.18% |
| 11 | SALESFORCE INC | CRM | 73,955 | $20.2M | 1.76% |
| 12 | S&P GLOBAL INC | SPGI | 37,553 | $19.8M | 1.73% |
| 13 | BLACKROCK INC | BLK | 18,792 | $19.7M | 1.73% |
| 14 | ALPHABET INC | GOOG | 108,616 | $19.3M | 1.69% |
| 15 | ABBOTT LABS | ABLZF | 132,970 | $18.1M | 1.58% |
| 16 | AMERICAN TOWER CORP NEW | 03027X100 | 76,886 | $17.0M | 1.49% |
| 17 | BROADCOM INC | AVGO | 59,232 | $16.3M | 1.43% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 54,715 | $15.9M | 1.39% |
| 19 | PAYPAL HLDGS INC | PYPL | 189,800 | $14.1M | 1.23% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 54,007 | $12.2M | 1.07% |
| 21 | BROOKFIELD CORP | 11271J107 | 178,635 | $11.1M | 0.97% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 69,108 | $11.0M | 0.96% |
| 23 | BOOKING HOLDINGS INC | BKNG | 1,891 | $10.9M | 0.96% |
| 24 | SPOTIFY TECHNOLOGY S A | SPOT | 14,090 | $10.8M | 0.95% |
| 25 | HCA HEALTHCARE INC | HCA | 27,420 | $10.5M | 0.92% |
| 26 | UBER TECHNOLOGIES INC | UBER | 111,087 | $10.4M | 0.91% |
| 27 | VERISIGN INC | VRSN | 34,929 | $10.1M | 0.88% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $9.5M | 0.83% |
| 29 | MOODYS CORP | MCO | 18,813 | $9.4M | 0.83% |
| 30 | MASTERCARD INCORPORATED | MA | 16,560 | $9.3M | 0.81% |
| 31 | CME GROUP INC | CME | 33,359 | $9.2M | 0.80% |
| 32 | AERCAP HOLDINGS NV | AER | 75,904 | $8.9M | 0.78% |
| 33 | FORTINET INC | FTNT | 82,126 | $8.7M | 0.76% |
| 34 | CHUBB LIMITED | CB | 29,760 | $8.6M | 0.75% |
| 35 | UBS GROUP AG | UBS | 244,036 | $8.3M | 0.72% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 37,232 | $6.8M | 0.60% |
| 37 | MERCK & CO INC | MRK | 81,724 | $6.5M | 0.57% |
| 38 | HOME DEPOT INC | HD | 17,584 | $6.4M | 0.56% |
| 39 | VEEVA SYS INC | VEEV | 22,037 | $6.3M | 0.56% |
| 40 | PROGRESSIVE CORP | 743315103 | 23,286 | $6.2M | 0.54% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 26,607 | $6.1M | 0.53% |
| 42 | CANADIAN PACIFIC KANSAS CITY | CP | 76,388 | $6.1M | 0.53% |
| 43 | T-MOBILE US INC | TMUSZ | 25,225 | $6.0M | 0.53% |
| 44 | DEUTSCHE BANK A G | D18190898 | 200,000 | $5.8M | 0.51% |
| 45 | TD SYNNEX CORPORATION | SNX | 42,169 | $5.7M | 0.50% |
| 46 | PEPSICO INC | PEP | 43,303 | $5.7M | 0.50% |
| 47 | BOSTON SCIENTIFIC CORP | BSX | 52,466 | $5.6M | 0.49% |
| 48 | NEW YORK TIMES CO | NYT | 100,049 | $5.6M | 0.49% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 30,353 | $5.5M | 0.48% |
| 50 | CONOCOPHILLIPS | COP | 60,337 | $5.4M | 0.47% |
| 51 | POST HLDGS INC | POST | 48,269 | $5.3M | 0.46% |
| 52 | ROBLOX CORP | RBLX | 47,100 | $5.0M | 0.43% |
| 53 | EATON CORP PLC | ETN | 13,550 | $4.8M | 0.42% |
| 54 | EQUIFAX INC | EFX | 18,300 | $4.7M | 0.42% |
| 55 | BANCO BRADESCO S A | 059460303 | 1,534,819 | $4.7M | 0.41% |
| 56 | AT&T INC | T-PC | 163,600 | $4.7M | 0.41% |
| 57 | UL SOLUTIONS INC | ULS | 63,500 | $4.6M | 0.40% |
| 58 | BANK AMERICA CORP | 060505104 | 96,473 | $4.6M | 0.40% |
| 59 | CARDINAL HEALTH INC | CAH | 27,100 | $4.6M | 0.40% |
| 60 | WELLS FARGO CO NEW | 949746101 | 55,885 | $4.5M | 0.39% |
| 61 | ELEVANCE HEALTH INC | ELV | 11,400 | $4.4M | 0.39% |
| 62 | INTUIT | INTU | 5,499 | $4.3M | 0.38% |
| 63 | EXELIXIS INC | EXEL | 97,005 | $4.3M | 0.37% |
| 64 | LGI HOMES INC | LGIH | 81,081 | $4.2M | 0.37% |
| 65 | PALO ALTO NETWORKS INC | PANW | 20,047 | $4.1M | 0.36% |
| 66 | EXXON MOBIL CORP | XOM | 37,046 | $4.0M | 0.35% |
| 67 | BILIBILI INC | BLBLF | 185,700 | $4.0M | 0.35% |
| 68 | FASTENAL CO | FAST | 93,505 | $3.9M | 0.34% |
| 69 | FREEPORT-MCMORAN INC | FCX | 89,862 | $3.9M | 0.34% |
| 70 | CLEAR SECURE INC | YOU | 138,100 | $3.8M | 0.34% |
| 71 | SPROUTS FMRS MKT INC | 85208M102 | 23,200 | $3.8M | 0.33% |
| 72 | LAM RESEARCH CORP | LRCX | 38,620 | $3.8M | 0.33% |
| 73 | CAL MAINE FOODS INC | CALM | 37,500 | $3.7M | 0.33% |
| 74 | CENCORA INC | COR | 12,323 | $3.7M | 0.32% |
| 75 | STRIDE INC | LRN | 25,250 | $3.7M | 0.32% |
| 76 | FIRST SOLAR INC | FSLR | 22,130 | $3.7M | 0.32% |
| 77 | MCKESSON CORP | MCK | 4,933 | $3.6M | 0.32% |
| 78 | VERTEX INC | VERX | 101,360 | $3.6M | 0.31% |
| 79 | WINMARK CORP | WINA | 9,460 | $3.6M | 0.31% |
| 80 | STELLANTIS N.V | STLA | 355,041 | $3.6M | 0.31% |
| 81 | INCYTE CORP | INCY | 52,200 | $3.6M | 0.31% |
| 82 | REMITLY GLOBAL INC | RELY | 189,150 | $3.6M | 0.31% |
| 83 | XPENG INC | XPNGF | 197,700 | $3.5M | 0.31% |
| 84 | ORACLE CORP | ORCL-PD | 15,452 | $3.4M | 0.30% |
| 85 | COLGATE PALMOLIVE CO | CL | 36,720 | $3.3M | 0.29% |
| 86 | AUTOZONE INC | AZO | 894 | $3.3M | 0.29% |
| 87 | ALTRIA GROUP INC | MO | 56,200 | $3.3M | 0.29% |
| 88 | WALMART INC | WMT | 32,864 | $3.2M | 0.28% |
| 89 | GILEAD SCIENCES INC | GILD | 28,135 | $3.1M | 0.27% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 7,642 | $3.1M | 0.27% |
| 91 | KINROSS GOLD CORP | KGCRF | 194,900 | $3.0M | 0.27% |
| 92 | PILGRIMS PRIDE CORP | PPC | 66,400 | $3.0M | 0.26% |
| 93 | GALLAGHER ARTHUR J & CO | 363576109 | 9,145 | $2.9M | 0.26% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 63,104 | $2.9M | 0.26% |
| 95 | ROPER TECHNOLOGIES INC | ROP | 5,146 | $2.9M | 0.26% |
| 96 | CITIGROUP INC | C-PR | 34,028 | $2.9M | 0.25% |
| 97 | RYAN SPECIALTY HOLDINGS INC | RYAN | 42,600 | $2.9M | 0.25% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 41,445 | $2.9M | 0.25% |
| 99 | BANK NEW YORK MELLON CORP | 064058100 | 31,500 | $2.9M | 0.25% |
| 100 | SHERWIN WILLIAMS CO | SHW | 8,358 | $2.9M | 0.25% |
| 101 | COPART INC | CPRT | 57,604 | $2.8M | 0.25% |
| 102 | CYBERARK SOFTWARE LTD | M2682V108 | 6,912 | $2.8M | 0.25% |
| 103 | ASTRAZENECA PLC | AZN | 39,958 | $2.8M | 0.24% |
| 104 | CATERPILLAR INC | CAT | 7,071 | $2.7M | 0.24% |
| 105 | ADOBE INC | ADBE | 6,913 | $2.7M | 0.23% |
| 106 | ACCENTURE PLC IRELAND | ACN | 8,945 | $2.7M | 0.23% |
| 107 | ALCON AG | ALC | 29,721 | $2.6M | 0.23% |
| 108 | PROLOGIS INC. | PLDGP | 24,852 | $2.6M | 0.23% |
| 109 | APPLIED MATLS INC | 038222105 | 14,215 | $2.6M | 0.23% |
| 110 | SERVICENOW INC | NOW | 2,529 | $2.6M | 0.23% |
| 111 | AMETEK INC | AME | 13,988 | $2.5M | 0.22% |
| 112 | MEDTRONIC PLC | MDT | 28,520 | $2.5M | 0.22% |
| 113 | ARISTA NETWORKS INC | ANET | 24,287 | $2.5M | 0.22% |
| 114 | MERCADOLIBRE INC | MELI | 937 | $2.4M | 0.21% |
| 115 | MCDONALDS CORP | MCD | 8,265 | $2.4M | 0.21% |
| 116 | EMERSON ELEC CO | EMR | 17,650 | $2.4M | 0.21% |
| 117 | MONDELEZ INTL INC | 609207105 | 34,579 | $2.3M | 0.20% |
| 118 | CASEYS GEN STORES INC | 147528103 | 4,500 | $2.3M | 0.20% |
| 119 | FERRARI N V | RACE | 4,675 | $2.3M | 0.20% |
| 120 | DOLLAR GEN CORP NEW | 256677105 | 19,830 | $2.3M | 0.20% |
| 121 | CADENCE DESIGN SYSTEM INC | CDNS | 7,062 | $2.2M | 0.19% |
| 122 | MSCI INC | MSCI | 3,738 | $2.2M | 0.19% |
| 123 | NETFLIX INC | NFLX | 1,595 | $2.1M | 0.19% |
| 124 | ALIGNMENT HEALTHCARE INC | ALHC | 151,500 | $2.1M | 0.19% |
| 125 | AIRBNB INC | ABNB | 16,000 | $2.1M | 0.19% |
| 126 | XYLEM INC | XYL | 15,948 | $2.1M | 0.18% |
| 127 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,729 | $2.0M | 0.18% |
| 128 | NIKE INC | NKE | 28,700 | $2.0M | 0.18% |
| 129 | OREILLY AUTOMOTIVE INC | 67103H107 | 22,545 | $2.0M | 0.18% |
| 130 | HONEYWELL INTL INC | 438516106 | 8,669 | $2.0M | 0.18% |
| 131 | STRYKER CORPORATION | SYK | 4,901 | $1.9M | 0.17% |
| 132 | ABBVIE INC | ABBV | 10,368 | $1.9M | 0.17% |
| 133 | AUTOMATIC DATA PROCESSING IN | ADP | 6,200 | $1.9M | 0.17% |
| 134 | DANAHER CORPORATION | 235851102 | 9,530 | $1.9M | 0.16% |
| 135 | MONSTER BEVERAGE CORP NEW | MNST | 30,000 | $1.9M | 0.16% |
| 136 | COSTAR GROUP INC | CSGP | 23,121 | $1.9M | 0.16% |
| 137 | HALOZYME THERAPEUTICS INC | HALO | 33,600 | $1.7M | 0.15% |
| 138 | INTUITIVE SURGICAL INC | ISRG | 3,063 | $1.7M | 0.15% |
| 139 | SCHWAB CHARLES CORP | SCHW-PJ | 18,129 | $1.7M | 0.14% |
| 140 | COMPASS INC | COMP | 260,000 | $1.6M | 0.14% |
| 141 | ROLLINS INC | ROL | 28,000 | $1.6M | 0.14% |
| 142 | CHEVRON CORP NEW | CVX | 10,999 | $1.6M | 0.14% |
| 143 | AFLAC INC | AFL | 14,536 | $1.5M | 0.13% |
| 144 | JOHNSON & JOHNSON | JNJ | 9,904 | $1.5M | 0.13% |
| 145 | AON PLC | AON | 3,895 | $1.4M | 0.12% |
| 146 | SERVICE CORP INTL | 817565104 | 17,000 | $1.4M | 0.12% |
| 147 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,446 | $1.3M | 0.12% |
| 148 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,500 | $1.3M | 0.11% |
| 149 | LITHIUM ARGENTINA AG | LAR | 1,500,000 | $1.3M | 0.11% |
| 150 | VIZSLA SILVER CORP | VZLA | 400,000 | $1.2M | 0.10% |
| 151 | MEDPACE HLDGS INC | MEDP | 3,640 | $1.1M | 0.10% |
| 152 | TRANE TECHNOLOGIES PLC | TT | 2,434 | $1.1M | 0.09% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 3,050 | $951,509 | 0.08% |
| 154 | RIO TINTO PLC | RTNTF | 16,174 | $943,429 | 0.08% |
| 155 | CROWDSTRIKE HLDGS INC | CRWD | 1,830 | $932,037 | 0.08% |
| 156 | FISERV INC | FISV | 5,043 | $869,464 | 0.08% |
| 157 | DISNEY WALT CO | 254687106 | 6,957 | $862,738 | 0.08% |
| 158 | UNITED RENTALS INC | URI | 1,120 | $843,808 | 0.07% |
| 159 | WASTE CONNECTIONS INC | WCN | 4,500 | $841,155 | 0.07% |
| 160 | WATSCO INC | WSO-B | 1,900 | $839,078 | 0.07% |
| 161 | EQUINOX GOLD CORP | EQX | 140,000 | $805,000 | 0.07% |
| 162 | MARKEL GROUP INC | MKL | 397 | $792,952 | 0.07% |
| 163 | MARSH & MCLENNAN COS INC | 571748102 | 3,554 | $777,047 | 0.07% |
| 164 | ADVANCED MICRO DEVICES INC | AMD | 5,264 | $746,962 | 0.07% |
| 165 | UNION PAC CORP | UNP | 3,233 | $743,849 | 0.07% |
| 166 | INFOSYS LTD | INFY | 39,579 | $733,399 | 0.06% |
| 167 | TJX COS INC NEW | 872540109 | 5,900 | $728,591 | 0.06% |
| 168 | QUALCOMM INC | QCOM | 4,376 | $696,922 | 0.06% |
| 169 | AGNICO EAGLE MINES LTD | AEM | 5,700 | $679,538 | 0.06% |
| 170 | SOUTHERN CO | SOMN | 7,195 | $660,717 | 0.06% |
| 171 | KEURIG DR PEPPER INC | KDP | 19,830 | $655,580 | 0.06% |
| 172 | VERISK ANALYTICS INC | VRSK | 2,092 | $651,658 | 0.06% |
| 173 | ALIBABA GROUP HLDG LTD | BBAAY | 5,700 | $646,437 | 0.06% |
| 174 | CISCO SYS INC | CSCO | 9,187 | $637,394 | 0.06% |
| 175 | AMERICAN EXPRESS CO | AXP | 1,920 | $612,442 | 0.05% |
| 176 | ZOETIS INC | ZTS | 3,656 | $570,153 | 0.05% |
| 177 | OWENS CORNING NEW | OC | 4,145 | $570,020 | 0.05% |
| 178 | EOG RES INC | EOG | 4,741 | $567,071 | 0.05% |
| 179 | PFIZER INC | PFE | 23,050 | $558,732 | 0.05% |
| 180 | NXP SEMICONDUCTORS N V | NXPI | 2,500 | $546,225 | 0.05% |
| 181 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,664 | $542,516 | 0.05% |
| 182 | MORGAN STANLEY | MS-PQ | 3,838 | $540,621 | 0.05% |
| 183 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,175 | $528,199 | 0.05% |
| 184 | D R HORTON INC | 23331A109 | 4,040 | $520,837 | 0.05% |
| 185 | CONSTELLATION ENERGY CORP | CEG | 1,600 | $516,416 | 0.05% |
| 186 | INSULET CORP | PODD | 1,570 | $493,263 | 0.04% |
| 187 | TEXAS INSTRS INC | 882508104 | 2,324 | $482,509 | 0.04% |
| 188 | LOGITECH INTL S A | H50430232 | 5,227 | $470,824 | 0.04% |
| 189 | AMPHENOL CORP NEW | 032095101 | 4,700 | $464,125 | 0.04% |
| 190 | STARBUCKS CORP | SBUX | 4,993 | $457,509 | 0.04% |
| 191 | ANALOG DEVICES INC | ADI | 1,890 | $449,858 | 0.04% |
| 192 | VERIZON COMMUNICATIONS INC | VZ | 10,057 | $435,166 | 0.04% |
| 193 | PINTEREST INC | PINS | 11,191 | $401,309 | 0.04% |
| 194 | WELLTOWER INC | WELL | 2,568 | $394,779 | 0.03% |
| 195 | REPUBLIC SVCS INC | 760759100 | 1,600 | $394,576 | 0.03% |
| 196 | HOWMET AEROSPACE INC | HWM | 2,078 | $386,778 | 0.03% |
| 197 | NVENT ELECTRIC PLC | NVT | 4,982 | $364,932 | 0.03% |
| 198 | SYNCHRONY FINANCIAL | SYF-PB | 5,458 | $364,267 | 0.03% |
| 199 | ECOLAB INC | ECL | 1,312 | $353,505 | 0.03% |
| 200 | COSTCO WHSL CORP NEW | 22160K105 | 355 | $351,429 | 0.03% |
| 201 | MARVELL TECHNOLOGY INC | MRVL | 4,475 | $346,365 | 0.03% |
| 202 | CAPITAL ONE FINL CORP | 14040H105 | 1,600 | $340,416 | 0.03% |
| 203 | INTERNATIONAL BUSINESS MACHS | INTR | 1,063 | $313,351 | 0.03% |
| 204 | CORNING INC | GLW | 5,906 | $310,597 | 0.03% |
| 205 | BAKER HUGHES COMPANY | BKR | 8,098 | $310,477 | 0.03% |
| 206 | ALBEMARLE CORP | ALB-PA | 9,500 | $304,950 | 0.03% |
| 207 | REGENERON PHARMACEUTICALS | REGN | 575 | $301,875 | 0.03% |
| 208 | PURE STORAGE INC | 74624M102 | 5,201 | $299,474 | 0.03% |
| 209 | SLM CORP | SLMBP | 9,023 | $295,864 | 0.03% |
| 210 | IDEXX LABS INC | 45168D104 | 550 | $294,987 | 0.03% |
| 211 | RESMED INC | RSMDF | 1,130 | $291,540 | 0.03% |
| 212 | ALLIED GOLD CORP | AAUC | 20,000 | $268,650 | 0.02% |
| 213 | BURLINGTON STORES INC | BURL | 1,147 | $266,838 | 0.02% |
| 214 | AKAMAI TECHNOLOGIES INC | AKAM | 3,325 | $265,202 | 0.02% |
| 215 | AGILENT TECHNOLOGIES INC | A | 2,240 | $264,342 | 0.02% |
| 216 | MUELLER WTR PRODS INC | 624758108 | 10,582 | $254,391 | 0.02% |
| 217 | NASDAQ INC | NDAQ | 2,810 | $251,270 | 0.02% |
| 218 | CHENIERE ENERGY INC | LNG | 1,000 | $243,520 | 0.02% |
| 219 | ROSS STORES INC | ROST | 1,900 | $242,402 | 0.02% |
| 220 | MARATHON PETE CORP | MARA | 1,453 | $241,358 | 0.02% |
| 221 | FIFTH THIRD BANCORP | FITBM | 5,839 | $240,158 | 0.02% |
| 222 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,627 | $239,609 | 0.02% |
| 223 | ATLASSIAN CORPORATION | TEAM | 1,174 | $238,428 | 0.02% |
| 224 | REALTY INCOME CORP | O | 3,942 | $227,099 | 0.02% |
| 225 | NETAPP INC | NTAP | 2,124 | $226,312 | 0.02% |
| 226 | WHEATON PRECIOUS METALS CORP | WPM | 2,500 | $224,965 | 0.02% |
| 227 | MICRON TECHNOLOGY INC | MU | 1,800 | $221,850 | 0.02% |
| 228 | EQUINIX INC | EQIX | 276 | $219,550 | 0.02% |
| 229 | APPLOVIN CORP | APP | 600 | $210,048 | 0.02% |
| 230 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,653 | $209,716 | 0.02% |
| 231 | LOWES COS INC | 548661107 | 935 | $207,448 | 0.02% |
| 232 | ZSCALER INC | ZS | 650 | $204,061 | 0.02% |
| 233 | AMCOR PLC | AMCCF | 14,761 | $135,654 | 0.01% |
| 234 | NEW FOUND GOLD CORP | NFGC | 40,000 | $57,316 | 0.01% |