13F HOLDINGS REPORT
LGT Fund Management Co Ltd.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001911284-25-000010
Total Value
$1.24B
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 148,114 | $77.0M | 6.23% |
| 2 | NVIDIA CORPORATION | NVDA | 360,843 | $67.6M | 5.47% |
| 3 | AMAZON COM INC | AMZN | 264,374 | $58.3M | 4.72% |
| 4 | APPLE INC | AAPL | 197,377 | $50.4M | 4.08% |
| 5 | ALPHABET INC | GOOG | 163,574 | $40.1M | 3.24% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78,538 | $39.1M | 3.17% |
| 7 | VISA INC | V | 112,112 | $39.0M | 3.16% |
| 8 | META PLATFORMS INC | META | 48,312 | $34.7M | 2.80% |
| 9 | ALPHABET INC | GOOG | 108,616 | $26.7M | 2.16% |
| 10 | SALESFORCE INC | CRM | 99,947 | $23.6M | 1.91% |
| 11 | COCA COLA CO | KO | 339,533 | $22.7M | 1.83% |
| 12 | ELI LILLY & CO | LLY | 27,431 | $22.6M | 1.83% |
| 13 | BLACKROCK INC | BLK | 18,792 | $21.4M | 1.74% |
| 14 | BROADCOM INC | AVGO | 56,749 | $18.9M | 1.53% |
| 15 | S&P GLOBAL INC | SPGI | 38,942 | $18.8M | 1.52% |
| 16 | ABBOTT LABS | ABLZF | 133,399 | $17.8M | 1.44% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 54,743 | $17.0M | 1.38% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,125 | $14.5M | 1.17% |
| 19 | UBER TECHNOLOGIES INC | UBER | 145,806 | $14.1M | 1.14% |
| 20 | BOOKING HOLDINGS INC | BKNG | 2,536 | $13.6M | 1.10% |
| 21 | PALO ALTO NETWORKS INC | PANW | 65,467 | $13.5M | 1.10% |
| 22 | BROOKFIELD CORP | 11271J107 | 178,635 | $12.1M | 0.98% |
| 23 | MASTERCARD INCORPORATED | MA | 21,063 | $12.1M | 0.98% |
| 24 | HCA HEALTHCARE INC | HCA | 27,420 | $11.7M | 0.95% |
| 25 | UBS GROUP AG | UBS | 279,100 | $11.3M | 0.91% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 69,140 | $10.6M | 0.86% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $9.7M | 0.78% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 27,793 | $9.7M | 0.78% |
| 29 | VERISIGN INC | VRSN | 34,949 | $9.6M | 0.78% |
| 30 | AERCAP HOLDINGS NV | AER | 75,904 | $9.3M | 0.75% |
| 31 | CME GROUP INC | CME | 33,724 | $9.0M | 0.73% |
| 32 | MOODYS CORP | MCO | 18,440 | $8.8M | 0.72% |
| 33 | VEEVA SYS INC | VEEV | 29,035 | $8.5M | 0.69% |
| 34 | CHUBB LIMITED | CB | 27,345 | $7.7M | 0.62% |
| 35 | DEUTSCHE BANK A G | D18190898 | 200,000 | $7.1M | 0.57% |
| 36 | TD SYNNEX CORPORATION | SNX | 42,169 | $6.9M | 0.56% |
| 37 | FORTINET INC | FTNT | 80,329 | $6.8M | 0.55% |
| 38 | CONOCOPHILLIPS | COP | 69,982 | $6.7M | 0.54% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 40,048 | $6.4M | 0.52% |
| 40 | SPOTIFY TECHNOLOGY S A | SPOT | 9,177 | $6.4M | 0.52% |
| 41 | BANK AMERICA CORP | 060505104 | 126,755 | $6.4M | 0.52% |
| 42 | PROGRESSIVE CORP | 743315103 | 25,332 | $6.2M | 0.51% |
| 43 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 37,874 | $6.2M | 0.50% |
| 44 | ORACLE CORP | ORCL-PD | 20,870 | $6.0M | 0.49% |
| 45 | CANADIAN PACIFIC KANSAS CITY | CP | 76,388 | $5.7M | 0.46% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 25,984 | $5.7M | 0.46% |
| 47 | PEPSICO INC | PEP | 39,878 | $5.7M | 0.46% |
| 48 | EXXON MOBIL CORP | XOM | 48,410 | $5.4M | 0.44% |
| 49 | LAM RESEARCH CORP | LRCX | 37,855 | $5.4M | 0.44% |
| 50 | BILIBILI INC | BLBLF | 185,700 | $5.3M | 0.43% |
| 51 | POST HLDGS INC | POST | 48,269 | $5.2M | 0.42% |
| 52 | BOSTON SCIENTIFIC CORP | BSX | 54,274 | $5.2M | 0.42% |
| 53 | HOME DEPOT INC | HD | 12,923 | $5.1M | 0.42% |
| 54 | MERCK & CO INC | MRK | 55,751 | $5.0M | 0.41% |
| 55 | ELEVANCE HEALTH INC FORMERLY | ELV | 15,064 | $5.0M | 0.41% |
| 56 | BANCO BRADESCO S A | 059460303 | 1,534,819 | $5.0M | 0.40% |
| 57 | KINROSS GOLD CORP | KGCRF | 194,900 | $5.0M | 0.40% |
| 58 | EATON CORP PLC | ETN | 13,091 | $4.9M | 0.40% |
| 59 | WINMARK CORP | WINA | 9,460 | $4.9M | 0.39% |
| 60 | INTUIT | INTU | 6,907 | $4.7M | 0.38% |
| 61 | XPENG INC | XPNGF | 197,700 | $4.7M | 0.38% |
| 62 | EQUIFAX INC | EFX | 18,290 | $4.6M | 0.38% |
| 63 | CELESTICA INC | CLS | 17,850 | $4.5M | 0.36% |
| 64 | UL SOLUTIONS INC | ULS | 63,500 | $4.5M | 0.36% |
| 65 | FASTENAL CO | FAST | 92,472 | $4.4M | 0.36% |
| 66 | WELLS FARGO CO NEW | 949746101 | 54,561 | $4.4M | 0.36% |
| 67 | AUTOZONE INC | AZO | 1,037 | $4.4M | 0.36% |
| 68 | CLEAR SECURE INC | YOU | 138,100 | $4.4M | 0.35% |
| 69 | COSTAR GROUP INC | CSGP | 52,061 | $4.3M | 0.35% |
| 70 | CARDINAL HEALTH INC | CAH | 27,100 | $4.3M | 0.35% |
| 71 | LGI HOMES INC | LGIH | 81,081 | $4.3M | 0.35% |
| 72 | AT&T INC | T-PC | 153,400 | $4.2M | 0.34% |
| 73 | CATERPILLAR INC | CAT | 8,778 | $4.2M | 0.34% |
| 74 | SSR MINING IN | SSRGF | 170,000 | $4.1M | 0.33% |
| 75 | ROPER TECHNOLOGIES INC | ROP | 7,992 | $4.0M | 0.32% |
| 76 | SPROUTS FMRS MKT INC | 85208M102 | 37,000 | $4.0M | 0.32% |
| 77 | EOG RES INC | EOG | 35,529 | $4.0M | 0.32% |
| 78 | APPLIED MATLS INC | 038222105 | 18,074 | $3.9M | 0.32% |
| 79 | CENCORA INC | COR | 12,323 | $3.8M | 0.31% |
| 80 | MCKESSON CORP | MCK | 4,933 | $3.8M | 0.31% |
| 81 | ALTRIA GROUP INC | MO | 56,200 | $3.7M | 0.30% |
| 82 | ARISTA NETWORKS INC | ANET | 24,516 | $3.7M | 0.30% |
| 83 | STRIDE INC | LRN | 25,250 | $3.6M | 0.30% |
| 84 | ROBLOX CORP | RBLX | 26,400 | $3.5M | 0.29% |
| 85 | CAL MAINE FOODS INC | CALM | 37,500 | $3.5M | 0.28% |
| 86 | FREEPORT-MCMORAN INC | FCX | 88,810 | $3.5M | 0.28% |
| 87 | WALMART INC | WMT | 33,703 | $3.4M | 0.28% |
| 88 | STELLANTIS N.V | STLA | 355,041 | $3.4M | 0.28% |
| 89 | RUBRIK INC. | RBRK | 41,500 | $3.4M | 0.28% |
| 90 | PROLOGIS INC. | PLDGP | 29,205 | $3.4M | 0.28% |
| 91 | ASTRAZENECA PLC | AZN | 39,958 | $3.4M | 0.27% |
| 92 | BANK NEW YORK MELLON CORP | 064058100 | 31,500 | $3.4M | 0.27% |
| 93 | MONDELEZ INTL INC | 609207105 | 53,159 | $3.4M | 0.27% |
| 94 | GALLAGHER ARTHUR J & CO | 363576109 | 10,945 | $3.3M | 0.27% |
| 95 | CITIGROUP INC | C-PR | 33,088 | $3.3M | 0.26% |
| 96 | CADENCE DESIGN SYSTEM INC | CDNS | 9,165 | $3.2M | 0.26% |
| 97 | DUOLINGO INC | DUOL | 10,500 | $3.2M | 0.26% |
| 98 | NEW YORK TIMES CO | NYT | 56,868 | $3.2M | 0.26% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 39,364 | $3.1M | 0.25% |
| 100 | NETFLIX INC | NFLX | 2,627 | $3.1M | 0.25% |
| 101 | EMERSON ELEC CO | EMR | 23,432 | $3.1M | 0.25% |
| 102 | REMITLY GLOBAL INC | RELY | 189,150 | $3.1M | 0.25% |
| 103 | FERRARI N V | RACE | 5,931 | $2.9M | 0.24% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 5,441 | $2.9M | 0.23% |
| 105 | SHERWIN WILLIAMS CO | SHW | 8,357 | $2.9M | 0.23% |
| 106 | ABBVIE INC | ABBV | 11,554 | $2.8M | 0.23% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 30,577 | $2.8M | 0.23% |
| 108 | STRYKER CORPORATION | SYK | 7,637 | $2.8M | 0.23% |
| 109 | ALCON AG | ALC | 37,154 | $2.8M | 0.22% |
| 110 | ACCENTURE PLC IRELAND | ACN | 11,345 | $2.8M | 0.22% |
| 111 | PILGRIMS PRIDE CORP | PPC | 66,400 | $2.7M | 0.22% |
| 112 | AMERICAN TOWER CORP NEW | 03027X100 | 14,152 | $2.7M | 0.22% |
| 113 | T-MOBILE US INC | TMUSZ | 11,713 | $2.7M | 0.22% |
| 114 | MEDTRONIC PLC | MDT | 28,520 | $2.7M | 0.22% |
| 115 | JOHNSON & JOHNSON | JNJ | 14,507 | $2.7M | 0.22% |
| 116 | MCDONALDS CORP | MCD | 8,915 | $2.7M | 0.22% |
| 117 | AMETEK INC | AME | 13,978 | $2.6M | 0.21% |
| 118 | ALIGNMENT HEALTHCARE INC | ALHC | 151,500 | $2.5M | 0.21% |
| 119 | CASEYS GEN STORES INC | 147528103 | 4,500 | $2.5M | 0.20% |
| 120 | PAYPAL HLDGS INC | PYPL | 37,000 | $2.5M | 0.20% |
| 121 | SERVICENOW INC | NOW | 2,680 | $2.4M | 0.20% |
| 122 | HONEYWELL INTL INC | 438516106 | 11,623 | $2.4M | 0.20% |
| 123 | AGNICO EAGLE MINES LTD | AEM | 14,050 | $2.4M | 0.19% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 8,337 | $2.4M | 0.19% |
| 125 | XYLEM INC | XYL | 15,737 | $2.3M | 0.19% |
| 126 | INTEL CORP | INTC | 63,780 | $2.3M | 0.19% |
| 127 | ADOBE INC | ADBE | 6,611 | $2.3M | 0.18% |
| 128 | GE AEROSPACE | 369604301 | 7,551 | $2.3M | 0.18% |
| 129 | OREILLY AUTOMOTIVE INC | 67103H107 | 21,462 | $2.3M | 0.18% |
| 130 | DANAHER CORPORATION | 235851102 | 10,533 | $2.2M | 0.18% |
| 131 | NIKE INC | NKE | 28,700 | $2.1M | 0.17% |
| 132 | MERCADOLIBRE INC | MELI | 937 | $2.0M | 0.17% |
| 133 | ROLLINS INC | ROL | 35,000 | $2.0M | 0.16% |
| 134 | MONSTER BEVERAGE CORP NEW | MNST | 30,000 | $2.0M | 0.16% |
| 135 | NEWMONT CORP | NEMCL | 23,443 | $2.0M | 0.16% |
| 136 | AFLAC INC | AFL | 18,059 | $2.0M | 0.16% |
| 137 | DOLLAR GEN CORP NEW | 256677105 | 19,830 | $2.0M | 0.16% |
| 138 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,424 | $2.0M | 0.16% |
| 139 | AIRBNB INC | ABNB | 16,000 | $2.0M | 0.16% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 6,200 | $1.8M | 0.15% |
| 141 | VIZSLA SILVER CORP | VZLA | 400,000 | $1.8M | 0.14% |
| 142 | INTUITIVE SURGICAL INC | ISRG | 4,077 | $1.8M | 0.14% |
| 143 | MEDPACE HLDGS INC | MEDP | 3,200 | $1.7M | 0.14% |
| 144 | CHEVRON CORP NEW | CVX | 10,999 | $1.7M | 0.14% |
| 145 | EQUINOX GOLD CORP | EQX | 140,000 | $1.5M | 0.12% |
| 146 | MARKEL GROUP INC | MKL | 767 | $1.4M | 0.12% |
| 147 | SERVICE CORP INTL | 817565104 | 17,000 | $1.4M | 0.11% |
| 148 | AON PLC | AON | 3,818 | $1.4M | 0.11% |
| 149 | FISERV INC | FISV | 9,770 | $1.2M | 0.10% |
| 150 | INFOSYS LTD | INFY | 75,142 | $1.2M | 0.10% |
| 151 | UNITED RENTALS INC | URI | 1,120 | $1.1M | 0.09% |
| 152 | RIO TINTO PLC | RTNTF | 16,174 | $1.1M | 0.09% |
| 153 | VERISK ANALYTICS INC | VRSK | 4,033 | $1.0M | 0.08% |
| 154 | KEURIG DR PEPPER INC | KDP | 38,448 | $984,269 | 0.08% |
| 155 | TRANE TECHNOLOGIES PLC | TT | 2,291 | $974,614 | 0.08% |
| 156 | DISNEY WALT CO | 254687106 | 7,999 | $903,487 | 0.07% |
| 157 | AMERICAN EXPRESS CO | AXP | 2,665 | $875,612 | 0.07% |
| 158 | CROWDSTRIKE HLDGS INC | CRWD | 1,730 | $864,931 | 0.07% |
| 159 | MARSH & MCLENNAN COS INC | 571748102 | 4,264 | $858,301 | 0.07% |
| 160 | LOGITECH INTL S A | H50430232 | 7,807 | $852,318 | 0.07% |
| 161 | TJX COS INC NEW | 872540109 | 5,900 | $851,488 | 0.07% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 4,913 | $805,781 | 0.07% |
| 163 | WASTE CONNECTIONS INC | WCN | 4,500 | $788,820 | 0.06% |
| 164 | CRH PLC | CRH | 6,516 | $780,943 | 0.06% |
| 165 | CONSTELLATION ENERGY CORP | CEG | 2,190 | $768,471 | 0.06% |
| 166 | PFIZER INC | PFE | 28,060 | $763,513 | 0.06% |
| 167 | QUALCOMM INC | QCOM | 4,376 | $728,560 | 0.06% |
| 168 | OWENS CORNING NEW | OC | 4,745 | $670,469 | 0.05% |
| 169 | CISCO SYS INC | CSCO | 9,187 | $631,606 | 0.05% |
| 170 | SOUTHERN CO | SOMN | 6,625 | $628,050 | 0.05% |
| 171 | MSCI INC | MSCI | 1,128 | $623,322 | 0.05% |
| 172 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,430 | $601,307 | 0.05% |
| 173 | ECOLAB INC | ECL | 2,201 | $593,632 | 0.05% |
| 174 | AMPHENOL CORP NEW | 032095101 | 4,700 | $585,902 | 0.05% |
| 175 | ZOETIS INC | ZTS | 3,856 | $566,639 | 0.05% |
| 176 | MORGAN STANLEY | MS-PQ | 3,328 | $522,130 | 0.04% |
| 177 | COSTCO WHSL CORP NEW | 22160K105 | 555 | $509,124 | 0.04% |
| 178 | ARIS MNG CORP | 04040Y109 | 50,000 | $507,540 | 0.04% |
| 179 | CONSOLIDATED EDISON INC | ED | 5,000 | $490,850 | 0.04% |
| 180 | ZSCALER INC | ZS | 1,580 | $481,157 | 0.04% |
| 181 | NXP SEMICONDUCTORS N V | NXPI | 2,136 | $480,408 | 0.04% |
| 182 | INSULET CORP | PODD | 1,570 | $480,389 | 0.04% |
| 183 | WELLTOWER INC | WELL | 2,568 | $460,648 | 0.04% |
| 184 | TEXAS INSTRS INC | 882508104 | 2,545 | $459,093 | 0.04% |
| 185 | ANALOG DEVICES INC | ADI | 1,890 | $452,239 | 0.04% |
| 186 | PURE STORAGE INC | 74624M102 | 5,201 | $445,674 | 0.04% |
| 187 | VERIZON COMMUNICATIONS INC | VZ | 10,057 | $440,798 | 0.04% |
| 188 | STARBUCKS CORP | SBUX | 4,993 | $421,409 | 0.03% |
| 189 | HEICO CORP NEW | HEI-A | 1,300 | $415,753 | 0.03% |
| 190 | CINTAS CORP | CTAS | 2,000 | $407,280 | 0.03% |
| 191 | ALIBABA GROUP HLDG LTD | BBAAY | 2,200 | $402,116 | 0.03% |
| 192 | D R HORTON INC | 23331A109 | 2,303 | $397,129 | 0.03% |
| 193 | NVENT ELECTRIC PLC | NVT | 3,929 | $393,371 | 0.03% |
| 194 | EQUINIX INC | EQIX | 508 | $393,167 | 0.03% |
| 195 | BAKER HUGHES COMPANY | BKR | 8,098 | $391,619 | 0.03% |
| 196 | CHENIERE ENERGY INC | LNG | 1,650 | $382,982 | 0.03% |
| 197 | SYNCHRONY FINANCIAL | SYF-PB | 5,458 | $381,187 | 0.03% |
| 198 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,695 | $378,774 | 0.03% |
| 199 | MARVELL TECHNOLOGY INC | MRVL | 4,475 | $375,408 | 0.03% |
| 200 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,844 | $372,041 | 0.03% |
| 201 | FIRST SOLAR INC | FSLR | 1,630 | $366,457 | 0.03% |
| 202 | REPUBLIC SVCS INC | 760759100 | 1,600 | $363,664 | 0.03% |
| 203 | ALLIED GOLD CORP | AAUC | 20,000 | $351,435 | 0.03% |
| 204 | CAPITAL ONE FINL CORP | 14040H105 | 1,600 | $341,568 | 0.03% |
| 205 | AGILENT TECHNOLOGIES INC | A | 2,460 | $340,907 | 0.03% |
| 206 | MICRON TECHNOLOGY INC | MU | 1,800 | $327,870 | 0.03% |
| 207 | HOWMET AEROSPACE INC | HWM | 1,660 | $323,451 | 0.03% |
| 208 | IDEXX LABS INC | 45168D104 | 510 | $316,256 | 0.03% |
| 209 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,225 | $312,865 | 0.03% |
| 210 | PINTEREST INC | PINS | 9,754 | $310,665 | 0.03% |
| 211 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,111 | $307,647 | 0.02% |
| 212 | LOWES COS INC | 548661107 | 1,222 | $303,044 | 0.02% |
| 213 | ROSS STORES INC | ROST | 1,900 | $291,080 | 0.02% |
| 214 | REGENERON PHARMACEUTICALS | REGN | 481 | $288,571 | 0.02% |
| 215 | AKAMAI TECHNOLOGIES INC | AKAM | 3,734 | $283,187 | 0.02% |
| 216 | MARATHON PETE CORP | MARA | 1,453 | $279,426 | 0.02% |
| 217 | WHEATON PRECIOUS METALS CORP | WPM | 2,500 | $279,129 | 0.02% |
| 218 | CORNING INC | GLW | 3,338 | $277,455 | 0.02% |
| 219 | MUELLER WTR PRODS INC | 624758108 | 10,582 | $270,053 | 0.02% |
| 220 | SYNOPSYS INC | SNPS | 550 | $268,829 | 0.02% |
| 221 | FIFTH THIRD BANCORP | FITBM | 5,839 | $258,960 | 0.02% |
| 222 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,650 | $251,047 | 0.02% |
| 223 | SLM CORP | SLMBP | 9,023 | $247,230 | 0.02% |
| 224 | RESMED INC | RSMDF | 910 | $246,474 | 0.02% |
| 225 | NASDAQ INC | NDAQ | 2,810 | $244,217 | 0.02% |
| 226 | COLGATE PALMOLIVE CO | CL | 3,070 | $242,561 | 0.02% |
| 227 | REALTY INCOME CORP | O | 3,942 | $238,333 | 0.02% |
| 228 | 3M CO | MMM | 1,412 | $220,272 | 0.02% |
| 229 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,653 | $219,684 | 0.02% |
| 230 | NETAPP INC | NTAP | 1,790 | $212,115 | 0.02% |
| 231 | HUMANA INC | HUM | 857 | $211,482 | 0.02% |
| 232 | APPLOVIN CORP | APP | 300 | $211,227 | 0.02% |
| 233 | NEW FOUND GOLD CORP | NFGC | 40,000 | $97,701 | 0.01% |