The Analysis of LGT Fund Management Co Ltd.'s Holdings & P&L


Currently, LGT Fund Management Co Ltd. holds 242 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in AAPL (+346.0K shares, valued at $87.8M), NVDA (+462.5K shares, valued at $80.7M), N/A (+260.5K shares, valued at $74.9M); decreased their positions in N/A (-106.4K shares, valued at $9.9M), SPGI (-21.8K shares, valued at $9.3M), MCO (-16.2K shares, valued at $7.1M); initiated new positions in N/A (+104.0K shares, valued at $20.2M), LITE (+20.4K shares, valued at $14.3M), TSLA (+32.1K shares, valued at $11.9M).


1M P&L
+121.4M+5.62%
3M P&L
+195.1M+9.35%
HY P&L
+272.7M+13.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors187.8M
9.9%
2Software - Infrastructure180.4M
9.5%
3Consumer Electronics139.6M
7.3%

Top Industries by Stock Count

1Software - Application10 stocks
4.6%
2Software - Infrastructure9 stocks
4.1%
3Semiconductors8 stocks
3.7%
Stock Holdings
AAPL
APPLE INC
169.65%
Shares550.0K
Event2026-03-31
Filed2026-04-28
NVDA
NVIDIA CORPORATION
145.79%
Shares779.8K
Event2026-03-31
Filed2026-04-28
MSFT
MICROSOFT CORP
134.47%
Shares339.8K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
ALPHABET INC
171.02%
Shares412.8K
Event2026-03-31
Filed2026-04-28
AMZN
AMAZON COM INC
52.11%
Shares410.8K
Event2026-03-31
Filed2026-04-28
BROADCOM INC
BROADCOM INC
310.32%
Shares255.8K
Event2026-03-31
Filed2026-04-28
META
META PLATFORMS INC
105.46%
Shares131.7K
Event2026-03-31
Filed2026-04-28
LLY
ELI LILLY & CO
167.45%
Shares68.3K
Event2026-03-31
Filed2026-04-28
JPM
JPMORGAN CHASE & CO
251.73%
Shares200.5K
Event2026-03-31
Filed2026-04-28
V
VISA INC
61.68%
Shares190.9K
Event2026-03-31
Filed2026-04-28
KO
COCA COLA CO
96.49%
Shares672.1K
Event2026-03-31
Filed2026-04-28
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
12.57%
Shares90.3K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
ALPHABET INC
0.00%
Shares107.0K
Event2026-03-31
Filed2026-04-28
PG
PROCTER & GAMBLE CO
212.92%
Shares201.1K
Event2026-03-31
Filed2026-04-28
MCD
MCDONALDS CORP
1041.70%
Shares91.2K
Event2026-03-31
Filed2026-04-28
JNJ
JOHNSON & JOHNSON
770.69%
Shares112.3K
Event2026-03-31
Filed2026-04-28
MU
MICRON TECHNOLOGY INC
500.87%
Shares80.3K
Event2026-03-31
Filed2026-04-28
XOM
EXXON MOBIL CORP
138.38%
Shares141.9K
Event2026-03-31
Filed2026-04-28
PFE
PFIZER INC
1748.27%
Shares808.8K
Event2026-03-31
Filed2026-04-28
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares104.0K
Event2026-03-31
Filed2026-04-28
WDC
WESTERN DIGITAL CORP
325.12%
Shares68.9K
Event2026-03-31
Filed2026-04-28
BLACKROCK INC
BLACKROCK INC
0.42%
Shares18.9K
Event2026-03-31
Filed2026-04-28
HCA
HCA HEALTHCARE INC
52.05%
Shares36.4K
Event2026-03-31
Filed2026-04-28
ISRG
INTUITIVE SURGICAL INC
565.63%
Shares36.1K
Event2026-03-31
Filed2026-04-28
NFLX
NETFLIX INC.
210.22%
Shares170.6K
Event2026-03-31
Filed2026-04-28
NEE
NEXTERA ENERGY INC
285.00%
Shares175.1K
Event2026-03-31
Filed2026-04-28
HD
HOME DEPOT INC
605.33%
Shares48.8K
Event2026-03-31
Filed2026-04-28
UBS
UBS GROUP AG
41.19%
Shares415.5K
Event2026-03-31
Filed2026-04-28
CB
CHUBB LTD SWITZ
57.25%
Shares45.8K
Event2026-03-31
Filed2026-04-28
LITE
LUMENTUM HLDGS INC
New
Shares20.4K
Event2026-03-31
Filed2026-04-28
WMT
WALMART INC
200.09%
Shares114.6K
Event2026-03-31
Filed2026-04-28
EQIX
EQUINIX INC
4811.59%
Shares13.6K
Event2026-03-31
Filed2026-04-28
CSCO
CISCO SYS INC
865.19%
Shares163.5K
Event2026-03-31
Filed2026-04-28
NOW
SERVICENOW INC
223.01%
Shares121.0K
Event2026-03-31
Filed2026-04-28
PANW
PALO ALTO NETWORKS INC
-30.29%
Shares75.6K
Event2026-03-31
Filed2026-04-28
TSLA
TESLA INC
New
Shares32.1K
Event2026-03-31
Filed2026-04-28
CEG
CONSTELLATION ENERGY CORP
352.59%
Shares42.4K
Event2026-03-31
Filed2026-04-28
CRWD
CROWDSTRIKE HLDGS INC
2405.50%
Shares30.1K
Event2026-03-31
Filed2026-04-28
ICE
INTERCONTINENTAL EXCHANGE IN
97.47%
Shares73.1K
Event2026-03-31
Filed2026-04-28
AMAT
APPLIED MATLS INC
26.96%
Shares33.5K
Event2026-03-31
Filed2026-04-28
ARISTA NETWORKS INC
ARISTA NETWORKS INC
299.27%
Shares91.8K
Event2026-03-31
Filed2026-04-28
AMT
AMERICAN TOWER CORP
359.20%
Shares65.0K
Event2026-03-31
Filed2026-04-28
TOTALENERGIES SE
TOTALENERGIES SE
-47.78%
Shares116.3K
Event2026-03-31
Filed2026-04-28
BN
BROOKFIELD CORP
0.00%
Shares268.0K
Event2026-03-31
Filed2026-04-28
BKNG
BOOKING HOLDINGS INC
5.82%
Shares2.5K
Event2026-03-31
Filed2026-04-28
COP
CONOCOPHILLIPS
36.60%
Shares80.0K
Event2026-03-31
Filed2026-04-28
KLAC
KLA CORP
New
Shares7.1K
Event2026-03-31
Filed2026-04-28
ABBV
ABBVIE INC
384.52%
Shares48.3K
Event2026-03-31
Filed2026-04-28
AER
AERCAP HOLDINGS NV
0.00%
Shares75.9K
Event2026-03-31
Filed2026-04-28
ENB
ENBRIDGE INC
New
Shares188.0K
Event2026-03-31
Filed2026-04-28
WFC
WELLS FARGO & CO
97.72%
Shares127.0K
Event2026-03-31
Filed2026-04-28
FAST
FASTENAL CO
175.47%
Shares205.2K
Event2026-03-31
Filed2026-04-28
UBER
UBER TECHNOLOGIES INC
-9.63%
Shares130.8K
Event2026-03-31
Filed2026-04-28
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares13
Event2026-03-31
Filed2026-04-28
VRT
VERTIV HOLDINGS CO
394.01%
Shares36.8K
Event2026-03-31
Filed2026-04-28
SPG
SIMON PPTY GROUP INC NEW
New
Shares49.3K
Event2026-03-31
Filed2026-04-28
AMD
ADVANCED MICRO DEVICES INC
817.83%
Shares45.1K
Event2026-03-31
Filed2026-04-28
MEDTRONIC PLC
MEDTRONIC PLC
293.89%
Shares105.5K
Event2026-03-31
Filed2026-04-28
PEP
PEPSICO INC
38.49%
Shares58.7K
Event2026-03-31
Filed2026-04-28
BAC
BANK AMERICA CORP
22.67%
Shares183.7K
Event2026-03-31
Filed2026-04-28
MPC
MARATHON PETE CORP
2357.40%
Shares35.7K
Event2026-03-31
Filed2026-04-28
AME
AMETEK INC
90.68%
Shares40.4K
Event2026-03-31
Filed2026-04-28
SYK
STRYKER CORPORATION
170.74%
Shares26.1K
Event2026-03-31
Filed2026-04-28
CRM
SALESFORCE INC
61.45%
Shares45.6K
Event2026-03-31
Filed2026-04-28
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
813.31%
Shares43.0K
Event2026-03-31
Filed2026-04-28
O
REALTY INCOME CORP
3427.93%
Shares139.1K
Event2026-03-31
Filed2026-04-28
D
DOMINION ENERGY INC
New
Shares135.4K
Event2026-03-31
Filed2026-04-28
MA
MASTERCARD INCORPORATED
-18.59%
Shares16.5K
Event2026-03-31
Filed2026-04-28
NET
CLOUDFLARE INC
New
Shares39.3K
Event2026-03-31
Filed2026-04-28
CVX
CHEVRON CORPORATION
252.79%
Shares38.8K
Event2026-03-31
Filed2026-04-28
MO
ALTRIA GROUP INC
101.04%
Shares118.5K
Event2026-03-31
Filed2026-04-28
ORCL
ORACLE CORP
308.31%
Shares51.1K
Event2026-03-31
Filed2026-04-28
GE AEROSPACE
GE AEROSPACE
154.58%
Shares26.4K
Event2026-03-31
Filed2026-04-28
ARCC
ARES CAPITAL CORP
New
Shares412.5K
Event2026-03-31
Filed2026-04-28
FTNT
FORTINET INC
102.30%
Shares89.8K
Event2026-03-31
Filed2026-04-28
PM
PHILIP MORRIS INTL INC
-7.09%
Shares44.1K
Event2026-03-31
Filed2026-04-28
SPGI
S&P GLOBAL INC
-56.07%
Shares17.1K
Event2026-03-31
Filed2026-04-28
SHW
SHERWIN WILLIAMS CO
97.03%
Shares22.4K
Event2026-03-31
Filed2026-04-28
SNX
TD SYNNEX CORPORATION
0.00%
Shares42.2K
Event2026-03-31
Filed2026-04-28
MTZ
MASTEC INC
New
Shares22.1K
Event2026-03-31
Filed2026-04-28
WM
WASTE MGMT INC DEL
0.81%
Shares28.7K
Event2026-03-31
Filed2026-04-28
PGR
PROGRESSIVE CORP
72.65%
Shares32.9K
Event2026-03-31
Filed2026-04-28
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
2.48%
Shares78.3K
Event2026-03-31
Filed2026-04-28
DB
DEUTSCHE BK AG
-1.44%
Shares206.1K
Event2026-03-31
Filed2026-04-28
POST
POST HLDGS INC
0.00%
Shares61.8K
Event2026-03-31
Filed2026-04-28
BSX
BOSTON SCIENTIFIC CORP
61.69%
Shares96.0K
Event2026-03-31
Filed2026-04-28
IBM
INTERNATIONAL BUSINESS MACHS
211.70%
Shares24.7K
Event2026-03-31
Filed2026-04-28
COST
COSTCO WHOLESALE CORPORATION
694.44%
Shares6.0K
Event2026-03-31
Filed2026-04-28
NYT
NEW YORK TIMES CO MTN BE
27.78%
Shares70.5K
Event2026-03-31
Filed2026-04-28
CAH
CARDINAL HEALTH INC
-9.99%
Shares25.5K
Event2026-03-31
Filed2026-04-28
NEM
NEWMONT CORP
154.55%
Shares49.5K
Event2026-03-31
Filed2026-04-28
AX
AXOS FINANCIAL INC
0.00%
Shares62.5K
Event2026-03-31
Filed2026-04-28
VRSN
VERISIGN INC
-34.04%
Shares21.0K
Event2026-03-31
Filed2026-04-28
ULS
UL SOLUTIONS INC
-10.00%
Shares60.3K
Event2026-03-31
Filed2026-04-28
ORLY
OREILLY AUTOMOTIVE INC
-8.30%
Shares55.3K
Event2026-03-31
Filed2026-04-28
VZ
VERIZON COMMUNICATIONS INC
New
Shares101.5K
Event2026-03-31
Filed2026-04-28
LAM RESEARCH CORP
LAM RESEARCH CORP
-7.51%
Shares23.5K
Event2026-03-31
Filed2026-04-28
PSTG
EVERPURE INC
New
Shares84.2K
Event2026-03-31
Filed2026-04-28
DG
DOLLAR GEN CORP
109.83%
Shares41.6K
Event2026-03-31
Filed2026-04-28
TMUS
T-MOBILE US INC
98.11%
Shares23.2K
Event2026-03-31
Filed2026-04-28
ALHC
ALIGNMENT HEALTHCARE INC
-4.98%
Shares272.7K
Event2026-03-31
Filed2026-04-28
DDOG
DATADOG INC
New
Shares40.4K
Event2026-03-31
Filed2026-04-28
CAT
CATERPILLAR INC
-16.30%
Shares6.7K
Event2026-03-31
Filed2026-04-28
UNH
UNITEDHEALTH GROUP INC
526.35%
Shares17.5K
Event2026-03-31
Filed2026-04-28
APP
APPLOVIN CORP
New
Shares11.9K
Event2026-03-31
Filed2026-04-28
MERCK & CO INC
MERCK & CO INC
34.30%
Shares39.1K
Event2026-03-31
Filed2026-04-28
ABNB
AIRBNB INC
New
Shares37.1K
Event2026-03-31
Filed2026-04-28
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-10.00%
Shares35.8K
Event2026-03-31
Filed2026-04-28
ATGE
COVISTA INC
-10.00%
Shares40.0K
Event2026-03-31
Filed2026-04-28
DELL
DELL TECHNOLOGIES INC
New
Shares27.7K
Event2026-03-31
Filed2026-04-28
TXN
TEXAS INSTRS INC
New
Shares23.2K
Event2026-03-31
Filed2026-04-28
YUM
YUM BRANDS INC
0.00%
Shares28.9K
Event2026-03-31
Filed2026-04-28
SSRM
SSR MINING IN
-10.00%
Shares153.0K
Event2026-03-31
Filed2026-04-28
QCOM
QUALCOMM INC
191.95%
Shares34.5K
Event2026-03-31
Filed2026-04-28
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares44.8K
Event2026-03-31
Filed2026-04-28
NDAQ
NASDAQ INC
2158.57%
Shares50.4K
Event2026-03-31
Filed2026-04-28
CNI
CANADIAN NATL RY CO
98.11%
Shares40.9K
Event2026-03-31
Filed2026-04-28
ELV
ELEVANCE HEALTH INC FORMERLY
-5.22%
Shares14.3K
Event2026-03-31
Filed2026-04-28
JKHY
HENRY JACK & ASSOC INC
25.43%
Shares26.4K
Event2026-03-31
Filed2026-04-28
LQDA
LIQUIDIA CORPORATION
New
Shares110.3K
Event2026-03-31
Filed2026-04-28
T
AT&T INC
-4.93%
Shares140.6K
Event2026-03-31
Filed2026-04-28
CSTM
CONSTELLIUM SE
New
Shares164.7K
Event2026-03-31
Filed2026-04-28
MCK
MCKESSON CORP
-9.99%
Shares4.6K
Event2026-03-31
Filed2026-04-28
ALC
ALCON AG
-38.83%
Shares53.9K
Event2026-03-31
Filed2026-04-28
FIGS
FIGS INC
New
Shares268.2K
Event2026-03-31
Filed2026-04-28
WINA
WINMARK CORP
-9.97%
Shares9.3K
Event2026-03-31
Filed2026-04-28
ZTS
ZOETIS INC
1273.62%
Shares33.4K
Event2026-03-31
Filed2026-04-28
IMMX
IMMIX BIOPHARMA INC
233.28%
Shares416.6K
Event2026-03-31
Filed2026-04-28
BBD
BANCO BRADESCO S A
-10.00%
Shares1.0M
Event2026-03-31
Filed2026-04-28
EATON CORP PLC
EATON CORP PLC
-14.06%
Shares10.5K
Event2026-03-31
Filed2026-04-28
YOU
CLEAR SECURE INC
-43.95%
Shares77.4K
Event2026-03-31
Filed2026-04-28
TPR
TAPESTRY INC
New
Shares26.5K
Event2026-03-31
Filed2026-04-28
CENCORA INC
CENCORA INC
-9.98%
Shares11.8K
Event2026-03-31
Filed2026-04-28
CVS
CVS HEALTH CORP
New
Shares50.9K
Event2026-03-31
Filed2026-04-28
CDNS
CADENCE DESIGN SYSTEM INC
34.55%
Shares13.0K
Event2026-03-31
Filed2026-04-28
ROK
ROCKWELL AUTOMATION INC
New
Shares9.7K
Event2026-03-31
Filed2026-04-28
MCHP
MICROCHIP TECHNOLOGY INC.
New
Shares53.1K
Event2026-03-31
Filed2026-04-28
AXP
AMERICAN EXPRESS CO
259.66%
Shares11.3K
Event2026-03-31
Filed2026-04-28
KGC
KINROSS GOLD CORP
-45.54%
Shares110.0K
Event2026-03-31
Filed2026-04-28
CITIGROUP INC
CITIGROUP INC
152.88%
Shares29.2K
Event2026-03-31
Filed2026-04-28
TMO
THERMO FISHER SCIENTIFIC INC
-2.89%
Shares6.7K
Event2026-03-31
Filed2026-04-28
ADBE
ADOBE INC
New
Shares13.5K
Event2026-03-31
Filed2026-04-28
KSS
KOHLS CORP
New
Shares236.5K
Event2026-03-31
Filed2026-04-28
EMR
EMERSON ELEC CO
73.35%
Shares23.3K
Event2026-03-31
Filed2026-04-28
INTC
INTEL CORP
60.25%
Shares67.1K
Event2026-03-31
Filed2026-04-28
DHR
DANAHER CORP DEL
-6.23%
Shares15.5K
Event2026-03-31
Filed2026-04-28
ACI
ALBERTSONS COS INC
-9.00%
Shares171.9K
Event2026-03-31
Filed2026-04-28
CME
CME GROUP INC
148.80%
Shares9.8K
Event2026-03-31
Filed2026-04-28
FCX
FREEPORT MCMORAN INC
607.34%
Shares48.9K
Event2026-03-31
Filed2026-04-28
AEM
AGNICO EAGLE MINES LTD
0.00%
Shares14.1K
Event2026-03-31
Filed2026-04-28
PLD
PROLOGIS INC.
-23.16%
Shares20.9K
Event2026-03-31
Filed2026-04-28
SOFI
SOFI TECHNOLOGIES INC
New
Shares173.2K
Event2026-03-31
Filed2026-04-28
WPM
WHEATON PRECIOUS METALS CORP
New
Shares20.9K
Event2026-03-31
Filed2026-04-28
SCHW
SCHWAB CHARLES CORP
-5.34%
Shares28.9K
Event2026-03-31
Filed2026-04-28
EIX
EDISON INTL
New
Shares35.5K
Event2026-03-31
Filed2026-04-28
DVN
DEVON ENERGY CORP NEW
New
Shares51.0K
Event2026-03-31
Filed2026-04-28
XYL
XYLEM INC
25.03%
Shares20.0K
Event2026-03-31
Filed2026-04-28
TIGO
MILLICOM INTL CELLULAR S A
New
Shares31.7K
Event2026-03-31
Filed2026-04-28
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares5.1K
Event2026-03-31
Filed2026-04-28
DKS
DICKS SPORTING GOODS INC
New
Shares11.4K
Event2026-03-31
Filed2026-04-28
DIS
DISNEY WALT CO
264.92%
Shares22.7K
Event2026-03-31
Filed2026-04-28
HESM
HESS MIDSTREAM LP
New
Shares56.4K
Event2026-03-31
Filed2026-04-28
MNST
MONSTER BEVERAGE CORP NEW
0.00%
Shares30.0K
Event2026-03-31
Filed2026-04-28
AWK
AMERICAN WTR WKS CO INC NEW
6.66%
Shares15.4K
Event2026-03-31
Filed2026-04-28
QLYS
QUALYS INC
New
Shares23.5K
Event2026-03-31
Filed2026-04-28
HLT
HILTON WORLDWIDE HLDGS INC
42.15%
Shares6.6K
Event2026-03-31
Filed2026-04-28
MAR
MARRIOTT INTL INC NEW
50.00%
Shares6.0K
Event2026-03-31
Filed2026-04-28
MDLZ
MONDELEZ INTL INC
-35.84%
Shares33.2K
Event2026-03-31
Filed2026-04-28
CMG
CHIPOTLE MEXICAN GRILL INC
New
Shares59.2K
Event2026-03-31
Filed2026-04-28
CASY
CASEYS GEN STORES INC
-35.00%
Shares2.6K
Event2026-03-31
Filed2026-04-28
BAP
CREDICORP LTD
New
Shares5.4K
Event2026-03-31
Filed2026-04-28
EQX
EQUINOX GOLD CORP
-10.71%
Shares125.0K
Event2026-03-31
Filed2026-04-28
MEDP
MEDPACE HLDGS INC
-66.02%
Shares3.5K
Event2026-03-31
Filed2026-04-28
HEI
HEICO CORP NEW
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-28
VST
VISTRA CORP
0.00%
Shares10.3K
Event2026-03-31
Filed2026-04-28
ROL
ROLLINS INC
-44.76%
Shares29.0K
Event2026-03-31
Filed2026-04-28
RIO
RIO TINTO PLC
0.00%
Shares16.2K
Event2026-03-31
Filed2026-04-28
MAIN
MAIN STR CAP CORP
New
Shares27.8K
Event2026-03-31
Filed2026-04-28
MKL
MARKEL GROUP INC
0.00%
Shares767
Event2026-03-31
Filed2026-04-28
HIGHLANDER SILVER CORP
HIGHLANDER SILVER CORP
New
Shares250.0K
Event2026-03-31
Filed2026-04-28
CPNG
COUPANG INC
New
Shares75.5K
Event2026-03-31
Filed2026-04-28
ITUB
ITAU UNIBANCO HLDG S A
New
Shares167.4K
Event2026-03-31
Filed2026-04-28
SCI
SERVICE CORP INTL
0.00%
Shares17.0K
Event2026-03-31
Filed2026-04-28
TDG
TRANSDIGM GROUP INC
New
Shares1.2K
Event2026-03-31
Filed2026-04-28
HUBS
HUBSPOT INC
New
Shares5.5K
Event2026-03-31
Filed2026-04-28
EL
LAUDER ESTEE COS INC
New
Shares18.3K
Event2026-03-31
Filed2026-04-28
ECL
ECOLAB INC
437.68%
Shares4.8K
Event2026-03-31
Filed2026-04-28
AON PLC
AON PLC
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-28
GLW
CORNING INC
148.14%
Shares8.3K
Event2026-03-31
Filed2026-04-28
YUMC
YUM CHINA HLDGS INC
New
Shares22.8K
Event2026-03-31
Filed2026-04-28
GS
GOLDMAN SACHS GROUP INC
New
Shares1.3K
Event2026-03-31
Filed2026-04-28
BDX
BECTON DICKINSON & CO
New
Shares6.8K
Event2026-03-31
Filed2026-04-28
BARRICK MNG CORP
BARRICK MNG CORP
New
Shares26.1K
Event2026-03-31
Filed2026-04-28
EFX
EQUIFAX INC
-67.11%
Shares5.9K
Event2026-03-31
Filed2026-04-28
IDXX
IDEXX LABS INC
112.50%
Shares1.9K
Event2026-03-31
Filed2026-04-28
COF
CAPITAL ONE FINL CORP
246.13%
Shares5.5K
Event2026-03-31
Filed2026-04-28
MCO
MOODYS CORP
-87.99%
Shares2.2K
Event2026-03-31
Filed2026-04-28
NKE
NIKE INC
New
Shares17.7K
Event2026-03-31
Filed2026-04-28
BK
BANK NEW YORK MELLON CORP
-53.61%
Shares7.8K
Event2026-03-31
Filed2026-04-28
MTH
MERITAGE HOMES CORP
New
Shares14.9K
Event2026-03-31
Filed2026-04-28
DE
DEERE & CO
25.38%
Shares1.6K
Event2026-03-31
Filed2026-04-28
USAS
AMERICAS GOLD AND SILVER COR
75.00%
Shares175.0K
Event2026-03-31
Filed2026-04-28
URI
UNITED RENTALS INC
12.26%
Shares1.2K
Event2026-03-31
Filed2026-04-28
CL
COLGATE PALMOLIVE CO
215.96%
Shares9.7K
Event2026-03-31
Filed2026-04-28
AZO
AUTOZONE INC
-73.16%
Shares230
Event2026-03-31
Filed2026-04-28
ARMN
ARIS MINING CORPORATION
-20.00%
Shares40.0K
Event2026-03-31
Filed2026-04-28
RSG
REPUBLIC SVCS INC
61.29%
Shares3.4K
Event2026-03-31
Filed2026-04-28
LOGI
LOGITECH INTL S A
39.76%
Shares8.2K
Event2026-03-31
Filed2026-04-28
RACE
FERRARI N V
-63.16%
Shares2.1K
Event2026-03-31
Filed2026-04-28
VIZSLA SILVER CORP
VIZSLA SILVER CORP
-50.00%
Shares200.0K
Event2026-03-31
Filed2026-04-28
PDD
PDD HOLDINGS INC
New
Shares6.4K
Event2026-03-31
Filed2026-04-28
TJX
TJX COS INC NEW
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-28
WCN
WASTE CONNECTIONS INC
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-28
HTHT
H WORLD GROUP LTD
New
Shares12.6K
Event2026-03-31
Filed2026-04-28
OC
OWENS CORNING NEW
3.39%
Shares5.6K
Event2026-03-31
Filed2026-04-28
WELL
WELLTOWER INC
11.25%
Shares2.9K
Event2026-03-31
Filed2026-04-28
TRGP
TARGA RES CORP
-21.29%
Shares2.2K
Event2026-03-31
Filed2026-04-28
MMC
MARSH & MCLENNAN COS INC
-9.89%
Shares3.1K
Event2026-03-31
Filed2026-04-28
MSCI
MSCI INC
38.03%
Shares980
Event2026-03-31
Filed2026-04-28
SO
SOUTHERN CO
-23.35%
Shares5.1K
Event2026-03-31
Filed2026-04-28
SNPS
SYNOPSYS INC
121.09%
Shares1.2K
Event2026-03-31
Filed2026-04-28
APH
AMPHENOL CORP
72.59%
Shares3.8K
Event2026-03-31
Filed2026-04-28
LNG
CHENIERE ENERGY INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-28
GILD
GILEAD SCIENCES INC
-21.31%
Shares3.3K
Event2026-03-31
Filed2026-04-28
TT
TRANE TECHNOLOGIES PLC
7.49%
Shares1.1K
Event2026-03-31
Filed2026-04-28
BABA
ALIBABA GROUP HLDG LTD
-45.50%
Shares3.4K
Event2026-03-31
Filed2026-04-28
ROST
ROSS STORES INC
-8.72%
Shares1.6K
Event2026-03-31
Filed2026-04-28
A
AGILENT TECHNOLOGIES INC
14.63%
Shares2.8K
Event2026-03-31
Filed2026-04-28
CSL
CARLISLE COS INC
New
Shares900
Event2026-03-31
Filed2026-04-28
BMY
BRISTOL-MYERS SQUIBB CO
-40.44%
Shares4.7K
Event2026-03-31
Filed2026-04-28
OMC
OMNICOM GROUP INC
New
Shares3.7K
Event2026-03-31
Filed2026-04-28
MS
MORGAN STANLEY
-33.85%
Shares1.6K
Event2026-03-31
Filed2026-04-28
SLB
SLB LIMITED
New
Shares5.2K
Event2026-03-31
Filed2026-04-28
PCOR
PROCORE TECHNOLOGIES INC
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-28
DHI
D R HORTON INC
-21.54%
Shares1.8K
Event2026-03-31
Filed2026-04-28
IBKR
INTERACTIVE BROKERS GROUP IN
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-28
REGN
REGENERON PHARMACEUTICALS
-34.72%
Shares314
Event2026-03-31
Filed2026-04-28
LOW
LOWES COS INC
-34.68%
Shares1.0K
Event2026-03-31
Filed2026-04-28
CHD
CHURCH & DWIGHT CO INC
New
Shares2.4K
Event2026-03-31
Filed2026-04-28
ADI
ANALOG DEVICES INC
-64.71%
Shares667
Event2026-03-31
Filed2026-04-28
TER
TERADYNE INC
New
Shares680
Event2026-03-31
Filed2026-04-28
EC
ECOPETROL S A
New
Shares10.0K
Event2026-03-31
Filed2026-04-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
LGT Fund Management Co Ltd. Institutional Holdings, Portfolio & P&L β€” TradeFomo