13F HOLDINGS REPORT
LGT Fund Management Co Ltd.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001911284-26-000001
Total Value
$1.27B
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 144,927 | $70.6M | 5.58% |
| 2 | AMAZON COM INC | AMZN | 270,066 | $62.8M | 4.96% |
| 3 | NVIDIA CORPORATION | NVDA | 317,254 | $59.5M | 4.70% |
| 4 | APPLE INC | AAPL | 203,973 | $55.7M | 4.40% |
| 5 | ALPHABET INC | GOOG | 152,316 | $47.8M | 3.78% |
| 6 | META PLATFORMS INC | META | 64,121 | $42.7M | 3.38% |
| 7 | VISA INC | V | 118,092 | $41.8M | 3.30% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 80,175 | $40.4M | 3.19% |
| 9 | ALPHABET INC | GOOG | 107,000 | $33.7M | 2.66% |
| 10 | ELI LILLY & CO | LLY | 25,540 | $27.6M | 2.18% |
| 11 | COCA COLA CO | KO | 342,033 | $24.0M | 1.89% |
| 12 | BROADCOM INC | AVGO | 62,333 | $21.8M | 1.72% |
| 13 | S&P GLOBAL INC | SPGI | 38,942 | $20.5M | 1.62% |
| 14 | BLACKROCK INC | BLK | 18,792 | $20.4M | 1.61% |
| 15 | PALO ALTO NETWORKS INC | PANW | 108,489 | $20.3M | 1.60% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 56,996 | $18.4M | 1.46% |
| 17 | ABBOTT LABS | ABLZF | 131,000 | $16.5M | 1.30% |
| 18 | TOTALENERGIES SE | TTE | 222,609 | $14.7M | 1.16% |
| 19 | UBS GROUP AG | UBS | 294,284 | $13.7M | 1.08% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,872 | $13.4M | 1.06% |
| 21 | BOOKING HOLDINGS INC | BKNG | 2,405 | $13.1M | 1.03% |
| 22 | BROOKFIELD CORP | 11271J107 | 267,953 | $12.4M | 0.98% |
| 23 | UBER TECHNOLOGIES INC | UBER | 144,780 | $11.9M | 0.94% |
| 24 | MASTERCARD INCORPORATED | MA | 20,296 | $11.7M | 0.93% |
| 25 | HCA HEALTHCARE INC | HCA | 23,961 | $11.3M | 0.90% |
| 26 | AERCAP HOLDINGS NV | AER | 75,904 | $10.9M | 0.86% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $9.8M | 0.78% |
| 28 | MOODYS CORP | MCO | 18,440 | $9.5M | 0.75% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 64,251 | $9.3M | 0.73% |
| 30 | CHUBB LIMITED | CB | 29,119 | $9.1M | 0.72% |
| 31 | BANK AMERICA CORP | 060505104 | 149,749 | $8.3M | 0.65% |
| 32 | DEUTSCHE BANK A G | D18190898 | 209,156 | $8.1M | 0.64% |
| 33 | VERISIGN INC | VRSN | 31,790 | $7.8M | 0.62% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 47,428 | $7.7M | 0.61% |
| 35 | SALESFORCE INC | CRM | 28,272 | $7.5M | 0.59% |
| 36 | EXXON MOBIL CORP | XOM | 59,528 | $7.2M | 0.57% |
| 37 | ALCON AG | ALC | 88,033 | $7.0M | 0.55% |
| 38 | MERCADOLIBRE INC | MELI | 3,407 | $6.9M | 0.54% |
| 39 | APPLIED MATLS INC | 038222105 | 26,372 | $6.9M | 0.54% |
| 40 | TD SYNNEX CORPORATION | SNX | 42,169 | $6.4M | 0.51% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 28,484 | $6.3M | 0.50% |
| 42 | POST HLDGS INC | POST | 61,812 | $6.1M | 0.49% |
| 43 | PEPSICO INC | PEP | 42,378 | $6.1M | 0.48% |
| 44 | WELLS FARGO CO NEW | 949746101 | 64,228 | $6.1M | 0.48% |
| 45 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 37,042 | $6.0M | 0.48% |
| 46 | HALOZYME THERAPEUTICS INC | HALO | 88,000 | $6.0M | 0.47% |
| 47 | CARDINAL HEALTH INC | CAH | 28,330 | $5.9M | 0.46% |
| 48 | MEDPACE HLDGS INC | MEDP | 10,300 | $5.9M | 0.46% |
| 49 | SERVICENOW INC | NOW | 37,465 | $5.8M | 0.46% |
| 50 | KINROSS GOLD CORP | KGCRF | 202,000 | $5.8M | 0.46% |
| 51 | BOSTON SCIENTIFIC CORP | BSX | 59,344 | $5.7M | 0.45% |
| 52 | CANADIAN PACIFIC KANSAS CITY | CP | 76,388 | $5.7M | 0.45% |
| 53 | ALIGNMENT HEALTHCARE INC | ALHC | 287,000 | $5.5M | 0.44% |
| 54 | OREILLY AUTOMOTIVE INC | 67103H107 | 60,351 | $5.5M | 0.44% |
| 55 | CONOCOPHILLIPS | COP | 58,557 | $5.5M | 0.44% |
| 56 | AXOS FINANCIAL INC | AX | 62,450 | $5.4M | 0.43% |
| 57 | UL SOLUTIONS INC | ULS | 67,000 | $5.4M | 0.43% |
| 58 | ELEVANCE HEALTH INC FORMERLY | ELV | 15,064 | $5.3M | 0.42% |
| 59 | NETFLIX INC | NFLX | 55,000 | $5.2M | 0.41% |
| 60 | BILIBILI INC | BLBLF | 202,100 | $5.0M | 0.39% |
| 61 | CLEAR SECURE INC | YOU | 138,100 | $4.9M | 0.39% |
| 62 | VEEVA SYS INC | VEEV | 21,662 | $4.9M | 0.38% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 39,750 | $4.7M | 0.37% |
| 64 | CATERPILLAR INC | CAT | 8,029 | $4.6M | 0.37% |
| 65 | ADTALEM GLOBAL ED INC | ADT | 44,500 | $4.6M | 0.37% |
| 66 | SPOTIFY TECHNOLOGY S A | SPOT | 7,988 | $4.6M | 0.36% |
| 67 | CENCORA INC | COR | 13,064 | $4.4M | 0.35% |
| 68 | LAM RESEARCH CORP | LRCX | 25,360 | $4.4M | 0.35% |
| 69 | YUM BRANDS INC | YUM | 28,950 | $4.4M | 0.35% |
| 70 | PROGRESSIVE CORP | 743315103 | 19,073 | $4.4M | 0.35% |
| 71 | AMETEK INC | AME | 21,164 | $4.4M | 0.35% |
| 72 | AMCOR PLC | AMCCF | 516,540 | $4.3M | 0.34% |
| 73 | WALMART INC | WMT | 38,203 | $4.3M | 0.34% |
| 74 | MCKESSON CORP | MCK | 5,153 | $4.3M | 0.34% |
| 75 | WINMARK CORP | WINA | 10,285 | $4.2M | 0.33% |
| 76 | INTUIT | INTU | 6,164 | $4.1M | 0.33% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 6,924 | $4.0M | 0.32% |
| 78 | EOG RES INC | EOG | 37,600 | $4.0M | 0.31% |
| 79 | EQUIFAX INC | EFX | 17,939 | $4.0M | 0.31% |
| 80 | EATON CORP PLC | ETN | 12,222 | $3.9M | 0.31% |
| 81 | MICRON TECHNOLOGY INC | MU | 13,371 | $3.9M | 0.31% |
| 82 | BANCO BRADESCO S A | 059460303 | 1,150,000 | $3.9M | 0.31% |
| 83 | HENRY JACK & ASSOC INC | 426281101 | 21,057 | $3.9M | 0.31% |
| 84 | NEW YORK TIMES CO | NYT | 55,142 | $3.8M | 0.30% |
| 85 | DANAHER CORPORATION | 235851102 | 16,478 | $3.8M | 0.30% |
| 86 | SSR MINING IN | SSRGF | 170,000 | $3.7M | 0.29% |
| 87 | SHERWIN WILLIAMS CO | SHW | 11,347 | $3.7M | 0.29% |
| 88 | ASTRAZENECA PLC | AZN | 39,958 | $3.7M | 0.29% |
| 89 | AT&T INC | T-PC | 147,900 | $3.7M | 0.29% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 45,490 | $3.7M | 0.29% |
| 91 | LGI HOMES INC | LGIH | 82,628 | $3.6M | 0.28% |
| 92 | FORTINET INC | FTNT | 44,400 | $3.6M | 0.28% |
| 93 | PROLOGIS INC. | PLDGP | 27,205 | $3.5M | 0.28% |
| 94 | COSTAR GROUP INC | CSGP | 50,530 | $3.4M | 0.27% |
| 95 | STRYKER CORPORATION | SYK | 9,654 | $3.4M | 0.27% |
| 96 | ALTRIA GROUP INC | MO | 58,940 | $3.4M | 0.27% |
| 97 | CONSTELLATION ENERGY CORP | CEG | 9,375 | $3.3M | 0.26% |
| 98 | CAL MAINE FOODS INC | CALM | 40,900 | $3.3M | 0.26% |
| 99 | ALBERTSONS COS INC | 013091103 | 188,900 | $3.3M | 0.26% |
| 100 | GE AEROSPACE | 369604301 | 10,388 | $3.2M | 0.26% |
| 101 | ROLLINS INC | ROL | 52,500 | $3.2M | 0.25% |
| 102 | SPROUTS FMRS MKT INC | 85208M102 | 39,100 | $3.1M | 0.25% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 5,417 | $3.1M | 0.25% |
| 104 | MERCK & CO INC | MRK | 29,151 | $3.1M | 0.24% |
| 105 | SCHWAB CHARLES CORP | SCHW-PJ | 30,577 | $3.1M | 0.24% |
| 106 | CADENCE DESIGN SYSTEM INC | CDNS | 9,665 | $3.1M | 0.24% |
| 107 | ARISTA NETWORKS INC | ANET | 23,003 | $3.0M | 0.24% |
| 108 | FASTENAL CO | FAST | 74,474 | $3.0M | 0.24% |
| 109 | AUTOZONE INC | AZO | 857 | $2.9M | 0.23% |
| 110 | WESTERN DIGITAL CORP | WDC | 16,200 | $2.9M | 0.23% |
| 111 | MONDELEZ INTL INC | 609207105 | 51,702 | $2.8M | 0.22% |
| 112 | DOLLAR GEN CORP NEW | 256677105 | 19,830 | $2.7M | 0.21% |
| 113 | JOHNSON & JOHNSON | JNJ | 12,899 | $2.7M | 0.21% |
| 114 | MEDTRONIC PLC | MDT | 26,788 | $2.6M | 0.20% |
| 115 | AMERICAN TOWER CORP NEW | 03027X100 | 14,152 | $2.5M | 0.20% |
| 116 | ORACLE CORP | ORCL-PD | 12,504 | $2.5M | 0.19% |
| 117 | MCDONALDS CORP | MCD | 7,991 | $2.5M | 0.19% |
| 118 | AGNICO EAGLE MINES LTD | AEM | 14,050 | $2.4M | 0.19% |
| 119 | HOME DEPOT INC | HD | 6,923 | $2.4M | 0.19% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 7,937 | $2.4M | 0.19% |
| 121 | ROBLOX CORP | RBLX | 29,300 | $2.4M | 0.19% |
| 122 | T-MOBILE US INC | TMUSZ | 11,713 | $2.4M | 0.19% |
| 123 | MONSTER BEVERAGE CORP NEW | MNST | 30,000 | $2.3M | 0.18% |
| 124 | ABBVIE INC | ABBV | 9,975 | $2.3M | 0.18% |
| 125 | VIZSLA SILVER CORP | VZLA | 400,000 | $2.2M | 0.18% |
| 126 | CASEYS GEN STORES INC | 147528103 | 4,000 | $2.2M | 0.18% |
| 127 | XYLEM INC | XYL | 16,027 | $2.2M | 0.17% |
| 128 | FERRARI N V | RACE | 5,747 | $2.1M | 0.17% |
| 129 | NETEASE INC | NETTF | 14,900 | $2.1M | 0.17% |
| 130 | QUALCOMM INC | QCOM | 11,807 | $2.1M | 0.16% |
| 131 | CANADIAN NATL RY CO | 136375102 | 20,640 | $2.0M | 0.16% |
| 132 | EQUINOX GOLD CORP | EQX | 140,000 | $2.0M | 0.16% |
| 133 | NEWMONT CORP | NEMCL | 19,443 | $2.0M | 0.16% |
| 134 | HEICO CORP NEW | HEI-A | 6,000 | $2.0M | 0.16% |
| 135 | BANK NEW YORK MELLON CORP | 064058100 | 16,800 | $2.0M | 0.16% |
| 136 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,424 | $1.9M | 0.15% |
| 137 | EMERSON ELEC CO | EMR | 13,432 | $1.8M | 0.14% |
| 138 | VISTRA CORP | VST | 10,322 | $1.7M | 0.13% |
| 139 | CHEVRON CORP NEW | CVX | 10,999 | $1.7M | 0.13% |
| 140 | MARKEL GROUP INC | MKL | 767 | $1.7M | 0.13% |
| 141 | INTEL CORP | INTC | 41,880 | $1.6M | 0.12% |
| 142 | AON PLC | AON | 3,818 | $1.4M | 0.11% |
| 143 | HILTON WORLDWIDE HLDGS INC | HLT | 4,671 | $1.4M | 0.11% |
| 144 | CITIGROUP INC | C-PR | 11,539 | $1.4M | 0.11% |
| 145 | SERVICE CORP INTL | 817565104 | 17,000 | $1.3M | 0.11% |
| 146 | CISCO SYS INC | CSCO | 16,944 | $1.3M | 0.10% |
| 147 | RIO TINTO PLC | RTNTF | 16,174 | $1.3M | 0.10% |
| 148 | ACCENTURE PLC IRELAND | ACN | 4,704 | $1.3M | 0.10% |
| 149 | MARRIOTT INTL INC NEW | 571903202 | 4,000 | $1.3M | 0.10% |
| 150 | VERTIV HOLDINGS CO | VRT | 7,448 | $1.2M | 0.10% |
| 151 | AMERICAN EXPRESS CO | AXP | 3,138 | $1.2M | 0.09% |
| 152 | PFIZER INC | PFE | 43,760 | $1.1M | 0.09% |
| 153 | CME GROUP INC | CME | 3,930 | $1.1M | 0.09% |
| 154 | ADVANCED MICRO DEVICES INC | AMD | 4,913 | $1.1M | 0.08% |
| 155 | UNITEDHEALTH GROUP INC | UNH | 2,793 | $927,723 | 0.07% |
| 156 | ALIBABA GROUP HLDG LTD | BBAAY | 6,200 | $913,632 | 0.07% |
| 157 | UNITED RENTALS INC | URI | 1,060 | $866,285 | 0.07% |
| 158 | ARIS MNG CORP | 04040Y109 | 50,000 | $820,023 | 0.06% |
| 159 | DISNEY WALT CO | 254687106 | 6,231 | $715,256 | 0.06% |
| 160 | WASTE CONNECTIONS INC | WCN | 3,900 | $693,720 | 0.05% |
| 161 | IMMIX BIOPHARMA INC | IMMX | 125,000 | $660,000 | 0.05% |
| 162 | COSTCO WHSL CORP NEW | 22160K105 | 755 | $653,566 | 0.05% |
| 163 | MARSH & MCLENNAN COS INC | 571748102 | 3,480 | $652,013 | 0.05% |
| 164 | CRH PLC | CRH | 5,000 | $629,050 | 0.05% |
| 165 | TJX COS INC NEW | 872540109 | 4,000 | $621,400 | 0.05% |
| 166 | OWENS CORNING NEW | OC | 5,403 | $611,349 | 0.05% |
| 167 | DEERE & CO | DE | 1,300 | $610,922 | 0.05% |
| 168 | IDEXX LABS INC | 45168D104 | 880 | $600,442 | 0.05% |
| 169 | LOGITECH INTL S A | H50430232 | 5,833 | $599,339 | 0.05% |
| 170 | SOUTHERN CO | SOMN | 6,625 | $580,151 | 0.05% |
| 171 | CROWDSTRIKE HLDGS INC | CRWD | 1,200 | $570,756 | 0.05% |
| 172 | AMERICAS GOLD AND SILVER COR | 03062D803 | 100,000 | $531,139 | 0.04% |
| 173 | TARGA RES CORP | TRGP | 2,823 | $524,062 | 0.04% |
| 174 | ANALOG DEVICES INC | ADI | 1,890 | $519,410 | 0.04% |
| 175 | GILEAD SCIENCES INC | GILD | 4,214 | $519,081 | 0.04% |
| 176 | CONSOLIDATED EDISON INC | ED | 5,000 | $499,450 | 0.04% |
| 177 | WELLTOWER INC | WELL | 2,568 | $482,784 | 0.04% |
| 178 | NXP SEMICONDUCTORS N V | NXPI | 2,136 | $469,877 | 0.04% |
| 179 | ALLIED GOLD CORP | AAUC | 20,000 | $460,903 | 0.04% |
| 180 | REPUBLIC SVCS INC | 760759100 | 2,100 | $450,849 | 0.04% |
| 181 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,744 | $449,795 | 0.04% |
| 182 | MORGAN STANLEY | MS-PQ | 2,461 | $440,716 | 0.03% |
| 183 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,844 | $425,223 | 0.03% |
| 184 | MSCI INC | MSCI | 710 | $413,398 | 0.03% |
| 185 | GALLAGHER ARTHUR J & CO | 363576109 | 1,533 | $401,385 | 0.03% |
| 186 | CAPITAL ONE FINL CORP | 14040H105 | 1,600 | $390,352 | 0.03% |
| 187 | TRANE TECHNOLOGIES PLC | TT | 988 | $387,009 | 0.03% |
| 188 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,695 | $382,533 | 0.03% |
| 189 | CINTAS CORP | CTAS | 2,000 | $380,700 | 0.03% |
| 190 | LOWES COS INC | 548661107 | 1,563 | $380,090 | 0.03% |
| 191 | BAKER HUGHES COMPANY | BKR | 8,098 | $373,237 | 0.03% |
| 192 | REGENERON PHARMACEUTICALS | REGN | 481 | $372,265 | 0.03% |
| 193 | FREEPORT-MCMORAN INC | FCX | 6,910 | $355,243 | 0.03% |
| 194 | HOWMET AEROSPACE INC | HWM | 1,660 | $344,965 | 0.03% |
| 195 | AGILENT TECHNOLOGIES INC | A | 2,460 | $338,545 | 0.03% |
| 196 | D R HORTON INC | 23331A109 | 2,303 | $335,156 | 0.03% |
| 197 | PROCORE TECHNOLOGIES INC | PCOR | 4,441 | $327,613 | 0.03% |
| 198 | CHENIERE ENERGY INC | LNG | 1,650 | $319,176 | 0.03% |
| 199 | ROSS STORES INC | ROST | 1,720 | $312,094 | 0.02% |
| 200 | ZOETIS INC | ZTS | 2,434 | $307,682 | 0.02% |
| 201 | 3M CO | MMM | 1,907 | $307,351 | 0.02% |
| 202 | AMPHENOL CORP NEW | 032095101 | 2,200 | $299,640 | 0.02% |
| 203 | CORNING INC | GLW | 3,338 | $296,615 | 0.02% |
| 204 | ZSCALER INC | ZS | 1,250 | $284,275 | 0.02% |
| 205 | FIFTH THIRD BANCORP | FITBM | 5,839 | $277,528 | 0.02% |
| 206 | FAIR ISAAC CORP | FICO | 150 | $261,863 | 0.02% |
| 207 | SYNOPSYS INC | SNPS | 550 | $260,970 | 0.02% |
| 208 | PINTEREST INC | PINS | 9,754 | $253,897 | 0.02% |
| 209 | COLGATE PALMOLIVE CO | CL | 3,070 | $244,096 | 0.02% |
| 210 | MARATHON PETE CORP | MARA | 1,453 | $238,030 | 0.02% |
| 211 | BIOGEN INC | BIIB | 1,349 | $237,964 | 0.02% |
| 212 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,650 | $237,250 | 0.02% |
| 213 | ECOLAB INC | ECL | 889 | $235,123 | 0.02% |
| 214 | ROPER TECHNOLOGIES INC | ROP | 500 | $225,040 | 0.02% |
| 215 | REALTY INCOME CORP | O | 3,942 | $224,812 | 0.02% |
| 216 | NASDAQ INC | NDAQ | 2,230 | $218,941 | 0.02% |
| 217 | EQUINIX INC | EQIX | 276 | $212,440 | 0.02% |
| 218 | NEW FOUND GOLD CORP | NFGC | 45,000 | $138,031 | 0.01% |