The Analysis of LGT Fund Management Co Ltd.'s Holdings
Currently, LGT Fund Management Co Ltd. holds 233 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in AAPL (+39.4K shares, valued at $10.1M), PANW (+45.4K shares, valued at $9.4M), UNH (+24.7K shares, valued at $8.6M); decreased their positions in AMT (-62.7K shares, valued at $12.1M), PYPL (-152.8K shares, valued at $10.2M), LLY (-6.7K shares, valued at $5.5M); initiated new positions in CLS (+17.9K shares, valued at $4.5M), SSRM (+170.0K shares, valued at $4.1M), RBRK (+41.5K shares, valued at $3.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP148.1K shares1.81%2025-09-302025-11-13
NVDA NVIDIA CORPORATION360.8K shares0.00%2025-09-302025-11-13 AMZN AMAZON COM INC264.4K shares4.89%2025-09-302025-11-13 AAPL APPLE INC197.4K shares24.93%2025-09-302025-11-13 GOOGL ALPHABET INC163.6K shares-0.13%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL78.5K shares-0.10%2025-09-302025-11-13 V VISA INC112.1K shares4.14%2025-09-302025-11-13 META META PLATFORMS INC48.3K shares26.88%2025-09-302025-11-13 GOOG ALPHABET INC108.6K shares0.00%2025-09-302025-11-13 CRM SALESFORCE INC99.9K shares35.15%2025-09-302025-11-13 KO COCA COLA CO339.5K shares-3.49%2025-09-302025-11-13 LLY ELI LILLY & CO27.4K shares-19.60%2025-09-302025-11-13 BLK BLACKROCK INC18.8K shares0.00%2025-09-302025-11-13 AVGO BROADCOM INC56.7K shares-4.19%2025-09-302025-11-13 SPGI S&P GLOBAL INC38.9K shares3.70%2025-09-302025-11-13 ABT ABBOTT LABS133.4K shares0.32%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.54.7K shares0.05%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD50.1K shares-7.19%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC145.8K shares31.25%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC2.5K shares34.11%2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC65.5K shares226.57%2025-09-302025-11-13 BN BROOKFIELD CORP178.6K shares0.00%2025-09-302025-11-13 MA MASTERCARD INCORPORATED21.1K shares27.19%2025-09-302025-11-13 HCA HCA HEALTHCARE INC27.4K shares0.00%2025-09-302025-11-13 UBS UBS GROUP AG279.1K shares14.37%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO69.1K shares0.05%2025-09-302025-11-13 BRK.A BERKSHIRE HATHAWAY INC DEL13 shares0.00%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC27.8K shares811.25%2025-09-302025-11-13 VRSN VERISIGN INC34.9K shares0.06%2025-09-302025-11-13 AER AERCAP HOLDINGS NV75.9K shares0.00%2025-09-302025-11-13 CME CME GROUP INC33.7K shares1.09%2025-09-302025-11-13 MCO MOODYS CORP18.4K shares-1.98%2025-09-302025-11-13 VEEV VEEVA SYS INC29.0K shares31.76%2025-09-302025-11-13 CB CHUBB LIMITED27.3K shares-8.11%2025-09-302025-11-13 DB DEUTSCHE BANK A G200.0K shares0.00%2025-09-302025-11-13 SNX TD SYNNEX CORPORATION42.2K shares0.00%2025-09-302025-11-13 FTNT FORTINET INC80.3K shares-2.19%2025-09-302025-11-13 COP CONOCOPHILLIPS70.0K shares15.99%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC40.0K shares31.94%2025-09-302025-11-13 SPOT SPOTIFY TECHNOLOGY S A9.2K shares-34.87%2025-09-302025-11-13 BAC BANK AMERICA CORP126.8K shares31.39%2025-09-302025-11-13 PGR PROGRESSIVE CORP25.3K shares8.79%2025-09-302025-11-13 ICE INTERCONTINENTAL EXCHANGE IN37.9K shares1.72%2025-09-302025-11-13 ORCL ORACLE CORP20.9K shares35.06%2025-09-302025-11-13 CP CANADIAN PACIFIC KANSAS CITY76.4K shares0.00%2025-09-302025-11-13 WM WASTE MGMT INC DEL26.0K shares-2.34%2025-09-302025-11-13 PEP PEPSICO INC39.9K shares-7.91%2025-09-302025-11-13 XOM EXXON MOBIL CORP48.4K shares30.68%2025-09-302025-11-13 LRCX LAM RESEARCH CORP37.9K shares-1.98%2025-09-302025-11-13 BILI BILIBILI INC185.7K shares0.00%2025-09-302025-11-13 POST POST HLDGS INC48.3K shares0.00%2025-09-302025-11-13 BSX BOSTON SCIENTIFIC CORP54.3K shares3.45%2025-09-302025-11-13 HD HOME DEPOT INC12.9K shares-26.51%2025-09-302025-11-13 MRK MERCK & CO INC55.8K shares-31.78%2025-09-302025-11-13 ELV ELEVANCE HEALTH INC FORMERLY15.1K shares32.14%2025-09-302025-11-13 BBD BANCO BRADESCO S A1.5M shares0.00%2025-09-302025-11-13 KGC KINROSS GOLD CORP194.9K shares0.00%2025-09-302025-11-13 ETN EATON CORP PLC13.1K shares-3.39%2025-09-302025-11-13 WINA WINMARK CORP9.5K shares0.00%2025-09-302025-11-13 INTU INTUIT6.9K shares25.60%2025-09-302025-11-13 XPEV XPENG INC197.7K shares0.00%2025-09-302025-11-13 EFX EQUIFAX INC18.3K shares-0.05%2025-09-302025-11-13 CLS CELESTICA INC17.9K sharesnew addition2025-09-302025-11-13 ULS UL SOLUTIONS INC63.5K shares0.00%2025-09-302025-11-13 FAST FASTENAL CO92.5K shares-1.10%2025-09-302025-11-13 WFC WELLS FARGO CO NEW54.6K shares-2.37%2025-09-302025-11-13 AZO AUTOZONE INC1.0K shares16.00%2025-09-302025-11-13 YOU CLEAR SECURE INC138.1K shares0.00%2025-09-302025-11-13 CSGP COSTAR GROUP INC52.1K shares125.17%2025-09-302025-11-13 CAH CARDINAL HEALTH INC27.1K shares0.00%2025-09-302025-11-13 LGIH LGI HOMES INC81.1K shares0.00%2025-09-302025-11-13 T AT&T INC153.4K shares-6.23%2025-09-302025-11-13 CAT CATERPILLAR INC8.8K shares24.14%2025-09-302025-11-13 SSRM SSR MINING IN170.0K sharesnew addition2025-09-302025-11-13 ROP ROPER TECHNOLOGIES INC8.0K shares55.31%2025-09-302025-11-13 SFM SPROUTS FMRS MKT INC37.0K shares59.48%2025-09-302025-11-13 EOG EOG RES INC35.5K shares649.40%2025-09-302025-11-13 AMAT APPLIED MATLS INC18.1K shares27.15%2025-09-302025-11-13 COR CENCORA INC12.3K shares0.00%2025-09-302025-11-13 MCK MCKESSON CORP4.9K shares0.00%2025-09-302025-11-13 MO ALTRIA GROUP INC56.2K shares0.00%2025-09-302025-11-13 ANET ARISTA NETWORKS INC24.5K shares0.94%2025-09-302025-11-13 LRN STRIDE INC25.3K shares0.00%2025-09-302025-11-13 RBLX ROBLOX CORP26.4K shares-43.95%2025-09-302025-11-13 CALM CAL MAINE FOODS INC37.5K shares0.00%2025-09-302025-11-13 FCX FREEPORT-MCMORAN INC88.8K shares-1.17%2025-09-302025-11-13 WMT WALMART INC33.7K shares2.55%2025-09-302025-11-13 STLA STELLANTIS N.V355.0K shares0.00%2025-09-302025-11-13 RBRK RUBRIK INC.41.5K sharesnew addition2025-09-302025-11-13 PLD PROLOGIS INC.29.2K shares17.52%2025-09-302025-11-13 AZN ASTRAZENECA PLC40.0K shares0.00%2025-09-302025-11-13 BK BANK NEW YORK MELLON CORP31.5K shares0.00%2025-09-302025-11-13 MDLZ MONDELEZ INTL INC53.2K shares53.73%2025-09-302025-11-13 AJG GALLAGHER ARTHUR J & CO10.9K shares19.68%2025-09-302025-11-13 C CITIGROUP INC33.1K shares-2.76%2025-09-302025-11-13 CDNS CADENCE DESIGN SYSTEM INC9.2K shares29.78%2025-09-302025-11-13 DUOL DUOLINGO INC10.5K sharesnew addition2025-09-302025-11-13 NYT NEW YORK TIMES CO56.9K shares-43.16%2025-09-302025-11-13 NEE NEXTERA ENERGY INC39.4K shares-5.02%2025-09-302025-11-13 NFLX NETFLIX INC2.6K shares64.70%2025-09-302025-11-13 EMR EMERSON ELEC CO23.4K shares32.76%2025-09-302025-11-13 RELY REMITLY GLOBAL INC189.2K shares0.00%2025-09-302025-11-13 RACE FERRARI N V5.9K shares26.87%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC5.4K shares-28.80%2025-09-302025-11-13 SHW SHERWIN WILLIAMS CO8.4K shares-0.01%2025-09-302025-11-13 ABBV ABBVIE INC11.6K shares11.44%2025-09-302025-11-13 SCHW SCHWAB CHARLES CORP30.6K shares68.66%2025-09-302025-11-13 SYK STRYKER CORPORATION7.6K shares55.83%2025-09-302025-11-13 ALC ALCON AG37.2K shares25.01%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND11.3K shares26.83%2025-09-302025-11-13 PPC PILGRIMS PRIDE CORP66.4K shares0.00%2025-09-302025-11-13 AMT AMERICAN TOWER CORP NEW14.2K shares-81.59%2025-09-302025-11-13 TMUS T-MOBILE US INC11.7K shares-53.57%2025-09-302025-11-13 MDT MEDTRONIC PLC28.5K shares0.00%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON14.5K shares46.48%2025-09-302025-11-13 MCD MCDONALDS CORP8.9K shares7.86%2025-09-302025-11-13 AME AMETEK INC14.0K shares-0.07%2025-09-302025-11-13 ALHC ALIGNMENT HEALTHCARE INC151.5K shares0.00%2025-09-302025-11-13 CASY CASEYS GEN STORES INC4.5K shares0.00%2025-09-302025-11-13 PYPL PAYPAL HLDGS INC37.0K shares-80.51%2025-09-302025-11-13 NOW SERVICENOW INC2.7K shares5.97%2025-09-302025-11-13 HON HONEYWELL INTL INC11.6K shares34.08%2025-09-302025-11-13 AEM AGNICO EAGLE MINES LTD14.1K shares146.49%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS8.3K shares684.29%2025-09-302025-11-13 XYL XYLEM INC15.7K shares-1.32%2025-09-302025-11-13 INTC INTEL CORP63.8K sharesnew addition2025-09-302025-11-13 ADBE ADOBE INC6.6K shares-4.37%2025-09-302025-11-13 GE GE AEROSPACE7.6K sharesnew addition2025-09-302025-11-13 ORLY OREILLY AUTOMOTIVE INC21.5K shares-4.80%2025-09-302025-11-13 DHR DANAHER CORPORATION10.5K shares10.52%2025-09-302025-11-13 NKE NIKE INC28.7K shares0.00%2025-09-302025-11-13 MELI MERCADOLIBRE INC937 shares0.00%2025-09-302025-11-13 ROL ROLLINS INC35.0K shares25.00%2025-09-302025-11-13 MNST MONSTER BEVERAGE CORP NEW30.0K shares0.00%2025-09-302025-11-13 NEM NEWMONT CORP23.4K sharesnew addition2025-09-302025-11-13 AFL AFLAC INC18.1K shares24.24%2025-09-302025-11-13 DG DOLLAR GEN CORP NEW19.8K shares0.00%2025-09-302025-11-13 AWK AMERICAN WTR WKS CO INC NEW14.4K shares-2.07%2025-09-302025-11-13 ABNB AIRBNB INC16.0K shares0.00%2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING IN6.2K shares0.00%2025-09-302025-11-13 VZLA VIZSLA SILVER CORP400.0K shares0.00%2025-09-302025-11-13 ISRG INTUITIVE SURGICAL INC4.1K shares33.10%2025-09-302025-11-13 MEDP MEDPACE HLDGS INC3.2K shares-12.09%2025-09-302025-11-13 CVX CHEVRON CORP NEW11.0K shares0.00%2025-09-302025-11-13 EQX EQUINOX GOLD CORP140.0K shares0.00%2025-09-302025-11-13 MKL MARKEL GROUP INC767 shares93.20%2025-09-302025-11-13 SCI SERVICE CORP INTL17.0K shares0.00%2025-09-302025-11-13 AON AON PLC3.8K shares-1.98%2025-09-302025-11-13 FI FISERV INC9.8K shares93.73%2025-09-302025-11-13 INFY INFOSYS LTD75.1K shares89.85%2025-09-302025-11-13 URI UNITED RENTALS INC1.1K shares0.00%2025-09-302025-11-13 RIO RIO TINTO PLC16.2K shares0.00%2025-09-302025-11-13 VRSK VERISK ANALYTICS INC4.0K shares92.78%2025-09-302025-11-13 KDP KEURIG DR PEPPER INC38.4K shares93.89%2025-09-302025-11-13 TT TRANE TECHNOLOGIES PLC2.3K shares-5.88%2025-09-302025-11-13 DIS DISNEY WALT CO8.0K shares14.98%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO2.7K shares38.80%2025-09-302025-11-13 CRWD CROWDSTRIKE HLDGS INC1.7K shares-5.46%2025-09-302025-11-13 MMC MARSH & MCLENNAN COS INC4.3K shares19.98%2025-09-302025-11-13 LOGI LOGITECH INTL S A7.8K shares49.36%2025-09-302025-11-13 TJX TJX COS INC NEW5.9K shares0.00%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC4.9K shares-6.67%2025-09-302025-11-13 WCN WASTE CONNECTIONS INC4.5K shares0.00%2025-09-302025-11-13 CRH CRH PLC6.5K sharesnew addition2025-09-302025-11-13 CEG CONSTELLATION ENERGY CORP2.2K shares36.88%2025-09-302025-11-13 PFE PFIZER INC28.1K shares21.74%2025-09-302025-11-13 QCOM QUALCOMM INC4.4K shares0.00%2025-09-302025-11-13 OC OWENS CORNING NEW4.7K shares14.48%2025-09-302025-11-13 CSCO CISCO SYS INC9.2K shares0.00%2025-09-302025-11-13 SO SOUTHERN CO6.6K shares-7.92%2025-09-302025-11-13 MSCI MSCI INC1.1K shares-69.82%2025-09-302025-11-13 CMG CHIPOTLE MEXICAN GRILL INC15.4K shares-34.19%2025-09-302025-11-13 ECL ECOLAB INC2.2K shares67.76%2025-09-302025-11-13 APH AMPHENOL CORP NEW4.7K shares0.00%2025-09-302025-11-13 ZTS ZOETIS INC3.9K shares5.47%2025-09-302025-11-13 MS MORGAN STANLEY3.3K shares-13.29%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW555 shares56.34%2025-09-302025-11-13 ARMN ARIS MNG CORP50.0K sharesnew addition2025-09-302025-11-13 ED CONSOLIDATED EDISON INC5.0K sharesnew addition2025-09-302025-11-13 ZS ZSCALER INC1.6K shares143.08%2025-09-302025-11-13 NXPI NXP SEMICONDUCTORS N V2.1K shares-14.56%2025-09-302025-11-13 PODD INSULET CORP1.6K shares0.00%2025-09-302025-11-13 WELL WELLTOWER INC2.6K shares0.00%2025-09-302025-11-13 TXN TEXAS INSTRS INC2.5K shares9.51%2025-09-302025-11-13 ADI ANALOG DEVICES INC1.9K shares0.00%2025-09-302025-11-13 PSTG PURE STORAGE INC5.2K shares0.00%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC10.1K shares0.00%2025-09-302025-11-13 SBUX STARBUCKS CORP5.0K shares0.00%2025-09-302025-11-13 HEI HEICO CORP NEW1.3K sharesnew addition2025-09-302025-11-13 CTAS CINTAS CORP2.0K sharesnew addition2025-09-302025-11-13 BABA ALIBABA GROUP HLDG LTD2.2K shares-61.40%2025-09-302025-11-13 DHI D R HORTON INC2.3K shares-43.00%2025-09-302025-11-13 NVT NVENT ELECTRIC PLC3.9K shares-21.14%2025-09-302025-11-13 EQIX EQUINIX INC508 shares84.06%2025-09-302025-11-13 BKR BAKER HUGHES COMPANY8.1K shares0.00%2025-09-302025-11-13 LNG CHENIERE ENERGY INC1.6K shares65.00%2025-09-302025-11-13 SYF SYNCHRONY FINANCIAL5.5K shares0.00%2025-09-302025-11-13 FIS FIDELITY NATL INFORMATION SV5.7K shares-14.54%2025-09-302025-11-13 MRVL MARVELL TECHNOLOGY INC4.5K shares0.00%2025-09-302025-11-13 BMY BRISTOL-MYERS SQUIBB CO7.8K shares-87.57%2025-09-302025-11-13 FSLR FIRST SOLAR INC1.6K shares-92.63%2025-09-302025-11-13 RSG REPUBLIC SVCS INC1.6K shares0.00%2025-09-302025-11-13 AAUC ALLIED GOLD CORP20.0K shares0.00%2025-09-302025-11-13 COF CAPITAL ONE FINL CORP1.6K shares0.00%2025-09-302025-11-13 A AGILENT TECHNOLOGIES INC2.5K shares9.82%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC1.8K shares0.00%2025-09-302025-11-13 HWM HOWMET AEROSPACE INC1.7K shares-20.12%2025-09-302025-11-13 IDXX IDEXX LABS INC510 shares-7.27%2025-09-302025-11-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.2K shares-43.68%2025-09-302025-11-13 PINS PINTEREST INC9.8K shares-12.84%2025-09-302025-11-13 ZBH ZIMMER BIOMET HOLDINGS INC3.1K shares18.42%2025-09-302025-11-13 LOW LOWES COS INC1.2K shares30.70%2025-09-302025-11-13 ROST ROSS STORES INC1.9K shares0.00%2025-09-302025-11-13 REGN REGENERON PHARMACEUTICALS481 shares-16.35%2025-09-302025-11-13 AKAM AKAMAI TECHNOLOGIES INC3.7K shares12.30%2025-09-302025-11-13 MPC MARATHON PETE CORP1.5K shares0.00%2025-09-302025-11-13 WPM WHEATON PRECIOUS METALS CORP2.5K shares0.00%2025-09-302025-11-13 GLW CORNING INC3.3K shares-43.48%2025-09-302025-11-13 MWA MUELLER WTR PRODS INC10.6K shares0.00%2025-09-302025-11-13 SNPS SYNOPSYS INC550 sharesnew addition2025-09-302025-11-13 FITB FIFTH THIRD BANCORP5.8K shares0.00%2025-09-302025-11-13 IBKR INTERACTIVE BROKERS GROUP IN3.6K sharesnew addition2025-09-302025-11-13 SLM SLM CORP9.0K shares0.00%2025-09-302025-11-13 RMD RESMED INC910 shares-19.47%2025-09-302025-11-13 NDAQ NASDAQ INC2.8K shares0.00%2025-09-302025-11-13 CL COLGATE PALMOLIVE CO3.1K shares-91.64%2025-09-302025-11-13 O REALTY INCOME CORP3.9K shares0.00%2025-09-302025-11-13 MMM 3M CO1.4K sharesnew addition2025-09-302025-11-13 HIG HARTFORD INSURANCE GROUP INC1.7K shares0.00%2025-09-302025-11-13 NTAP NETAPP INC1.8K shares-15.73%2025-09-302025-11-13 HUM HUMANA INC857 sharesnew addition2025-09-302025-11-13 APP APPLOVIN CORP300 shares-50.00%2025-09-302025-11-13 NFGC NEW FOUND GOLD CORP40.0K shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available