The Analysis of LGT Fund Management Co Ltd.'s Holdings
Currently, LGT Fund Management Co Ltd. holds 218 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in N/A (+222.6K shares, valued at $14.7M), META (+15.8K shares, valued at $10.5M), PANW (+43.0K shares, valued at $8.0M); decreased their positions in CRM (-71.7K shares, valued at $19.1M), UNH (-25.0K shares, valued at $8.3M), CME (-29.8K shares, valued at $8.2M); initiated new positions in N/A (+222.6K shares, valued at $14.7M), HALO (+88.0K shares, valued at $6.0M), AX (+62.5K shares, valued at $5.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP144.9K shares-2.15%2025-12-312026-02-05
AMZN AMAZON COM INC270.1K shares2.15%2025-12-312026-02-05 NVDA NVIDIA CORPORATION317.3K shares-12.08%2025-12-312026-02-05 AAPL APPLE INC204.0K shares3.34%2025-12-312026-02-05 ALPHABET INC ALPHABET INC152.3K shares-6.88%2025-12-312026-02-05 META META PLATFORMS INC64.1K shares32.72%2025-12-312026-02-05 V VISA INC118.1K shares5.33%2025-12-312026-02-05 ALPHABET INC ALPHABET INC107.0K shares-1.49%2025-12-312026-02-05 LLY ELI LILLY & CO25.5K shares-6.89%2025-12-312026-02-05 KO COCA COLA CO342.0K shares0.74%2025-12-312026-02-05 BROADCOM INC BROADCOM INC62.3K shares9.84%2025-12-312026-02-05 SPGI S&P GLOBAL INC38.9K shares0.00%2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC108.5K shares65.72%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.57.0K shares4.12%2025-12-312026-02-05 ABT ABBOTT LABS131.0K shares-1.80%2025-12-312026-02-05 UBS UBS GROUP AG294.3K shares5.44%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD44.9K shares-10.48%2025-12-312026-02-05 BKNG BOOKING HOLDINGS INC2.4K shares-5.17%2025-12-312026-02-05 BN BROOKFIELD CORP268.0K shares50.00%2025-12-312026-02-05 UBER UBER TECHNOLOGIES INC144.8K shares-0.70%2025-12-312026-02-05 MA MASTERCARD INCORPORATED20.3K shares-3.64%2025-12-312026-02-05 HCA HCA HEALTHCARE INC24.0K shares-12.61%2025-12-312026-02-05 AER AERCAP HOLDINGS NV75.9K shares0.00%2025-12-312026-02-05 BRK.A BERKSHIRE HATHAWAY INC DEL13 shares0.00%2025-12-312026-02-05 MCO MOODYS CORP18.4K shares0.00%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO64.3K shares-7.07%2025-12-312026-02-05 CB CHUBB LIMITED29.1K shares6.49%2025-12-312026-02-05 BAC BANK AMERICA CORP149.7K shares18.14%2025-12-312026-02-05 DB DEUTSCHE BANK A G209.2K shares4.58%2025-12-312026-02-05 VRSN VERISIGN INC31.8K shares-9.04%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC47.4K shares18.43%2025-12-312026-02-05 CRM SALESFORCE INC28.3K shares-71.71%2025-12-312026-02-05 XOM EXXON MOBIL CORP59.5K shares22.97%2025-12-312026-02-05 ALC ALCON AG88.0K shares136.94%2025-12-312026-02-05 MELI MERCADOLIBRE INC3.4K shares263.61%2025-12-312026-02-05 AMAT APPLIED MATLS INC26.4K shares45.91%2025-12-312026-02-05 SNX TD SYNNEX CORPORATION42.2K shares0.00%2025-12-312026-02-05 WM WASTE MGMT INC DEL28.5K shares9.62%2025-12-312026-02-05 POST POST HLDGS INC61.8K shares28.06%2025-12-312026-02-05 PEP PEPSICO INC42.4K shares6.27%2025-12-312026-02-05 WFC WELLS FARGO CO NEW64.2K shares17.72%2025-12-312026-02-05 ICE INTERCONTINENTAL EXCHANGE IN37.0K shares-2.20%2025-12-312026-02-05 HALO HALOZYME THERAPEUTICS INC88.0K sharesnew addition2025-12-312026-02-05 CAH CARDINAL HEALTH INC28.3K shares4.54%2025-12-312026-02-05 MEDP MEDPACE HLDGS INC10.3K shares221.88%2025-12-312026-02-05 NOW SERVICENOW INC37.5K shares1297.95%2025-12-312026-02-05 KGC KINROSS GOLD CORP202.0K shares3.64%2025-12-312026-02-05 BSX BOSTON SCIENTIFIC CORP59.3K shares9.34%2025-12-312026-02-05 ALHC ALIGNMENT HEALTHCARE INC287.0K shares89.44%2025-12-312026-02-05 ORLY OREILLY AUTOMOTIVE INC60.4K shares181.20%2025-12-312026-02-05 COP CONOCOPHILLIPS58.6K shares-16.33%2025-12-312026-02-05 AX AXOS FINANCIAL INC62.5K sharesnew addition2025-12-312026-02-05 ULS UL SOLUTIONS INC67.0K shares5.51%2025-12-312026-02-05 ELV ELEVANCE HEALTH INC FORMERLY15.1K shares0.00%2025-12-312026-02-05 NFLX NETFLIX INC55.0K shares1993.64%2025-12-312026-02-05 BILI BILIBILI INC202.1K shares8.83%2025-12-312026-02-05 YOU CLEAR SECURE INC138.1K shares0.00%2025-12-312026-02-05 VEEV VEEVA SYS INC21.7K shares-25.39%2025-12-312026-02-05 CAT CATERPILLAR INC8.0K shares-8.53%2025-12-312026-02-05 ATGE ADTALEM GLOBAL ED INC44.5K sharesnew addition2025-12-312026-02-05 SPOT SPOTIFY TECHNOLOGY S A8.0K shares-12.96%2025-12-312026-02-05 CENCORA INC CENCORA INC13.1K shares6.01%2025-12-312026-02-05 YUM YUM BRANDS INC28.9K sharesnew addition2025-12-312026-02-05 PGR PROGRESSIVE CORP19.1K shares-24.71%2025-12-312026-02-05 AME AMETEK INC21.2K shares51.41%2025-12-312026-02-05 AMCR AMCOR PLC516.5K sharesnew addition2025-12-312026-02-05 WMT WALMART INC38.2K shares13.35%2025-12-312026-02-05 MCK MCKESSON CORP5.2K shares4.46%2025-12-312026-02-05 WINA WINMARK CORP10.3K shares8.72%2025-12-312026-02-05 INTU INTUIT6.2K shares-10.76%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC6.9K shares27.26%2025-12-312026-02-05 EOG EOG RES INC37.6K shares5.83%2025-12-312026-02-05 EFX EQUIFAX INC17.9K shares-1.92%2025-12-312026-02-05 MU MICRON TECHNOLOGY INC13.4K shares642.83%2025-12-312026-02-05 BBD BANCO BRADESCO S A1.1M shares-25.07%2025-12-312026-02-05 JKHY HENRY JACK & ASSOC INC21.1K sharesnew addition2025-12-312026-02-05 NYT NEW YORK TIMES CO55.1K shares-3.04%2025-12-312026-02-05 DHR DANAHER CORPORATION16.5K shares56.44%2025-12-312026-02-05 SSRM SSR MINING IN170.0K shares0.00%2025-12-312026-02-05 SHW SHERWIN WILLIAMS CO11.3K shares35.78%2025-12-312026-02-05 AZN ASTRAZENECA PLC40.0K shares0.00%2025-12-312026-02-05 T AT&T INC147.9K shares-3.59%2025-12-312026-02-05 NEE NEXTERA ENERGY INC45.5K shares15.56%2025-12-312026-02-05 LGIH LGI HOMES INC82.6K shares1.91%2025-12-312026-02-05 FTNT FORTINET INC44.4K shares-44.73%2025-12-312026-02-05 PLD PROLOGIS INC.27.2K shares-6.85%2025-12-312026-02-05 CSGP COSTAR GROUP INC50.5K shares-2.94%2025-12-312026-02-05 SYK STRYKER CORPORATION9.7K shares26.41%2025-12-312026-02-05 MO ALTRIA GROUP INC58.9K shares4.88%2025-12-312026-02-05 CEG CONSTELLATION ENERGY CORP9.4K shares328.08%2025-12-312026-02-05 CALM CAL MAINE FOODS INC40.9K shares9.07%2025-12-312026-02-05 ACI ALBERTSONS COS INC188.9K sharesnew addition2025-12-312026-02-05 GE AEROSPACE GE AEROSPACE10.4K shares37.57%2025-12-312026-02-05 ROL ROLLINS INC52.5K shares50.00%2025-12-312026-02-05 SFM SPROUTS FMRS MKT INC39.1K shares5.68%2025-12-312026-02-05 ISRG INTUITIVE SURGICAL INC5.4K shares32.87%2025-12-312026-02-05 SCHW SCHWAB CHARLES CORP30.6K shares0.00%2025-12-312026-02-05 CDNS CADENCE DESIGN SYSTEM INC9.7K shares5.46%2025-12-312026-02-05 FAST FASTENAL CO74.5K shares-19.46%2025-12-312026-02-05 AZO AUTOZONE INC857 shares-17.36%2025-12-312026-02-05 WDC WESTERN DIGITAL CORP16.2K sharesnew addition2025-12-312026-02-05 MDLZ MONDELEZ INTL INC51.7K shares-2.74%2025-12-312026-02-05 DG DOLLAR GEN CORP NEW19.8K shares0.00%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON12.9K shares-11.08%2025-12-312026-02-05 MEDTRONIC PLC MEDTRONIC PLC26.8K shares-6.07%2025-12-312026-02-05 AMT AMERICAN TOWER CORP NEW14.2K shares0.00%2025-12-312026-02-05 ORCL ORACLE CORP12.5K shares-40.09%2025-12-312026-02-05 MCD MCDONALDS CORP8.0K shares-10.36%2025-12-312026-02-05 AEM AGNICO EAGLE MINES LTD14.1K shares0.00%2025-12-312026-02-05 HD HOME DEPOT INC6.9K shares-46.43%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS7.9K shares-4.80%2025-12-312026-02-05 RBLX ROBLOX CORP29.3K shares10.98%2025-12-312026-02-05 TMUS T-MOBILE US INC11.7K shares0.00%2025-12-312026-02-05 MNST MONSTER BEVERAGE CORP NEW30.0K shares0.00%2025-12-312026-02-05 ABBV ABBVIE INC10.0K shares-13.67%2025-12-312026-02-05 CASY CASEYS GEN STORES INC4.0K shares-11.11%2025-12-312026-02-05 XYL XYLEM INC16.0K shares1.84%2025-12-312026-02-05 RACE FERRARI N V5.7K shares-3.10%2025-12-312026-02-05 NTES NETEASE INC14.9K sharesnew addition2025-12-312026-02-05 QCOM QUALCOMM INC11.8K shares169.81%2025-12-312026-02-05 CNI CANADIAN NATL RY CO20.6K sharesnew addition2025-12-312026-02-05 EQX EQUINOX GOLD CORP140.0K shares0.00%2025-12-312026-02-05 NEM NEWMONT CORP19.4K shares-17.06%2025-12-312026-02-05 HEI HEICO CORP NEW6.0K shares361.54%2025-12-312026-02-05 BK BANK NEW YORK MELLON CORP16.8K shares-46.67%2025-12-312026-02-05 AWK AMERICAN WTR WKS CO INC NEW14.4K shares0.00%2025-12-312026-02-05 EMR EMERSON ELEC CO13.4K shares-42.68%2025-12-312026-02-05 VST VISTRA CORP10.3K sharesnew addition2025-12-312026-02-05 CVX CHEVRON CORP NEW11.0K shares0.00%2025-12-312026-02-05 MKL MARKEL GROUP INC767 shares0.00%2025-12-312026-02-05 INTC INTEL CORP41.9K shares-34.34%2025-12-312026-02-05 AON PLC AON PLC3.8K shares0.00%2025-12-312026-02-05 HLT HILTON WORLDWIDE HLDGS INC4.7K sharesnew addition2025-12-312026-02-05 CITIGROUP INC CITIGROUP INC11.5K shares-65.13%2025-12-312026-02-05 SCI SERVICE CORP INTL17.0K shares0.00%2025-12-312026-02-05 CSCO CISCO SYS INC16.9K shares84.43%2025-12-312026-02-05 RIO RIO TINTO PLC16.2K shares0.00%2025-12-312026-02-05 MAR MARRIOTT INTL INC NEW4.0K sharesnew addition2025-12-312026-02-05 VRT VERTIV HOLDINGS CO7.4K sharesnew addition2025-12-312026-02-05 AXP AMERICAN EXPRESS CO3.1K shares17.75%2025-12-312026-02-05 PFE PFIZER INC43.8K shares55.95%2025-12-312026-02-05 CME CME GROUP INC3.9K shares-88.35%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC4.9K shares0.00%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC2.8K shares-89.95%2025-12-312026-02-05 BABA ALIBABA GROUP HLDG LTD6.2K shares181.82%2025-12-312026-02-05 URI UNITED RENTALS INC1.1K shares-5.36%2025-12-312026-02-05 ARMN ARIS MNG CORP50.0K shares0.00%2025-12-312026-02-05 DIS DISNEY WALT CO6.2K shares-22.10%2025-12-312026-02-05 WCN WASTE CONNECTIONS INC3.9K shares-13.33%2025-12-312026-02-05 IMMX IMMIX BIOPHARMA INC125.0K sharesnew addition2025-12-312026-02-05 COST COSTCO WHSL CORP NEW755 shares36.04%2025-12-312026-02-05 MMC MARSH & MCLENNAN COS INC3.5K shares-18.39%2025-12-312026-02-05 CRH PLC CRH PLC5.0K shares-23.27%2025-12-312026-02-05 TJX TJX COS INC NEW4.0K shares-32.20%2025-12-312026-02-05 OC OWENS CORNING NEW5.4K shares13.87%2025-12-312026-02-05 DE DEERE & CO1.3K sharesnew addition2025-12-312026-02-05 IDXX IDEXX LABS INC880 shares72.55%2025-12-312026-02-05 LOGI LOGITECH INTL S A5.8K shares-25.29%2025-12-312026-02-05 SO SOUTHERN CO6.6K shares0.00%2025-12-312026-02-05 CRWD CROWDSTRIKE HLDGS INC1.2K shares-30.64%2025-12-312026-02-05 USAS AMERICAS GOLD AND SILVER COR100.0K sharesnew addition2025-12-312026-02-05 TRGP TARGA RES CORP2.8K sharesnew addition2025-12-312026-02-05 ADI ANALOG DEVICES INC1.9K shares0.00%2025-12-312026-02-05 GILD GILEAD SCIENCES INC4.2K sharesnew addition2025-12-312026-02-05 ED CONSOLIDATED EDISON INC5.0K shares0.00%2025-12-312026-02-05 WELL WELLTOWER INC2.6K shares0.00%2025-12-312026-02-05 NXPI NXP SEMICONDUCTORS N V2.1K shares0.00%2025-12-312026-02-05 AAUC ALLIED GOLD CORP20.0K shares0.00%2025-12-312026-02-05 RSG REPUBLIC SVCS INC2.1K shares31.25%2025-12-312026-02-05 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.7K shares42.37%2025-12-312026-02-05 MS MORGAN STANLEY2.5K shares-26.05%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO7.8K shares0.00%2025-12-312026-02-05 MSCI MSCI INC710 shares-37.06%2025-12-312026-02-05 AJG GALLAGHER ARTHUR J & CO1.5K shares-85.99%2025-12-312026-02-05 COF CAPITAL ONE FINL CORP1.6K shares0.00%2025-12-312026-02-05 TT TRANE TECHNOLOGIES PLC988 shares-56.87%2025-12-312026-02-05 FIS FIDELITY NATL INFORMATION SV5.7K shares0.00%2025-12-312026-02-05 CTAS CINTAS CORP2.0K shares0.00%2025-12-312026-02-05 LOW LOWES COS INC1.6K shares27.91%2025-12-312026-02-05 BKR BAKER HUGHES COMPANY8.1K shares0.00%2025-12-312026-02-05 REGN REGENERON PHARMACEUTICALS481 shares0.00%2025-12-312026-02-05 FCX FREEPORT-MCMORAN INC6.9K shares-92.22%2025-12-312026-02-05 HWM HOWMET AEROSPACE INC1.7K shares0.00%2025-12-312026-02-05 A AGILENT TECHNOLOGIES INC2.5K shares0.00%2025-12-312026-02-05 DHI D R HORTON INC2.3K shares0.00%2025-12-312026-02-05 PCOR PROCORE TECHNOLOGIES INC4.4K sharesnew addition2025-12-312026-02-05 LNG CHENIERE ENERGY INC1.6K shares0.00%2025-12-312026-02-05 ROST ROSS STORES INC1.7K shares-9.47%2025-12-312026-02-05 ZTS ZOETIS INC2.4K shares-36.88%2025-12-312026-02-05 MMM 3M CO1.9K shares35.06%2025-12-312026-02-05 APH AMPHENOL CORP NEW2.2K shares-53.19%2025-12-312026-02-05 GLW CORNING INC3.3K shares0.00%2025-12-312026-02-05 ZS ZSCALER INC1.3K shares-20.89%2025-12-312026-02-05 FITB FIFTH THIRD BANCORP5.8K shares0.00%2025-12-312026-02-05 FICO FAIR ISAAC CORP150 sharesnew addition2025-12-312026-02-05 SNPS SYNOPSYS INC550 shares0.00%2025-12-312026-02-05 PINS PINTEREST INC9.8K shares0.00%2025-12-312026-02-05 CL COLGATE PALMOLIVE CO3.1K shares0.00%2025-12-312026-02-05 MPC MARATHON PETE CORP1.5K shares0.00%2025-12-312026-02-05 BIIB BIOGEN INC1.3K sharesnew addition2025-12-312026-02-05 IBKR INTERACTIVE BROKERS GROUP IN3.6K shares0.00%2025-12-312026-02-05 ECL ECOLAB INC889 shares-59.61%2025-12-312026-02-05 ROP ROPER TECHNOLOGIES INC500 shares-93.74%2025-12-312026-02-05 O REALTY INCOME CORP3.9K shares0.00%2025-12-312026-02-05 NDAQ NASDAQ INC2.2K shares-20.64%2025-12-312026-02-05 EQIX EQUINIX INC276 shares-45.67%2025-12-312026-02-05 NFGC NEW FOUND GOLD CORP45.0K shares12.50%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available