LGT Fund Management Co Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC | 0 | 550,012 | +550,012 | 0 | 139,587,545 | — | +139,587,545 |
| NVIDIA CORPORATION | 0 | 779,765 | +779,765 | 0 | 135,991,016 | — | +135,991,016 |
| ALPHABET INC | 0 | 412,813 | +412,813 | 0 | 118,708,506 | — | +118,708,506 |
| BROADCOM INC | 0 | 255,765 | +255,765 | 0 | 79,161,825 | — | +79,161,825 |
| MICROSOFT CORP | 0 | 339,806 | +339,806 | 0 | 125,785,987 | — | +125,785,987 |
| JPMORGAN CHASE & CO | 0 | 200,474 | +200,474 | 0 | 58,971,432 | — | +58,971,432 |
| ELI LILLY & CO | 0 | 68,307 | +68,307 | 0 | 62,826,729 | — | +62,826,729 |
| META PLATFORMS INC | 0 | 131,746 | +131,746 | 0 | 75,375,839 | — | +75,375,839 |
| COCA COLA CO | 0 | 672,075 | +672,075 | 0 | 51,111,304 | — | +51,111,304 |
| MCDONALDS CORP | 0 | 91,233 | +91,233 | 0 | 28,354,304 | — | +28,354,304 |
| JOHNSON & JOHNSON | 0 | 112,310 | +112,310 | 0 | 27,453,056 | — | +27,453,056 |
| MICRON TECHNOLOGY INC | 0 | 80,342 | +80,342 | 0 | 27,142,741 | — | +27,142,741 |
| AMAZON COM INC | 0 | 410,806 | +410,806 | 0 | 85,558,566 | — | +85,558,566 |
| PFIZER INC | 0 | 808,804 | +808,804 | 0 | 22,711,216 | — | +22,711,216 |
| ASTRAZENECA PLC | 0 | 103,991 | +103,991 | 0 | 20,202,869 | — | +20,202,869 |
| PROCTER & GAMBLE CO | 0 | 201,057 | +201,057 | 0 | 29,040,673 | — | +29,040,673 |
| EXXON MOBIL CORP | 0 | 141,901 | +141,901 | 0 | 24,074,924 | — | +24,074,924 |
| VISA INC | 0 | 190,929 | +190,929 | 0 | 57,706,381 | — | +57,706,381 |
| WESTERN DIGITAL CORP | 0 | 68,870 | +68,870 | 0 | 18,628,646 | — | +18,628,646 |
| LUMENTUM HLDGS INC | 0 | 20,387 | +20,387 | 0 | 14,327,168 | — | +14,327,168 |
| HOME DEPOT INC | 0 | 48,830 | +48,830 | 0 | 16,059,699 | — | +16,059,699 |
| INTUITIVE SURGICAL INC | 0 | 36,057 | +36,057 | 0 | 16,621,916 | — | +16,621,916 |
| EQUINIX INC | 0 | 13,556 | +13,556 | 0 | 13,288,133 | — | +13,288,133 |
| NEXTERA ENERGY INC | 0 | 175,138 | +175,138 | 0 | 16,266,817 | — | +16,266,817 |
| TESLA INC | 0 | 32,059 | +32,059 | 0 | 11,917,933 | — | +11,917,933 |
| CISCO SYS INC | 0 | 163,541 | +163,541 | 0 | 12,689,146 | — | +12,689,146 |
| NETFLIX INC. | 0 | 170,623 | +170,623 | 0 | 16,405,401 | — | +16,405,401 |
| CROWDSTRIKE HLDGS INC | 0 | 30,066 | +30,066 | 0 | 11,738,067 | — | +11,738,067 |
| KLA CORP | 0 | 7,149 | +7,149 | 0 | 10,526,259 | — | +10,526,259 |
| ENBRIDGE INC | 0 | 187,966 | +187,966 | 0 | 10,183,263 | — | +10,183,263 |
| WALMART INC | 0 | 114,645 | +114,645 | 0 | 14,248,081 | — | +14,248,081 |
| SIMON PPTY GROUP INC NEW | 0 | 49,321 | +49,321 | 0 | 9,199,846 | — | +9,199,846 |
| AMERICAN TOWER CORP | 0 | 64,986 | +64,986 | 0 | 11,215,284 | — | +11,215,284 |
| CONSTELLATION ENERGY CORP | 0 | 42,430 | +42,430 | 0 | 11,848,578 | — | +11,848,578 |
| MARATHON PETE CORP | 0 | 35,706 | +35,706 | 0 | 8,718,691 | — | +8,718,691 |
| DOMINION ENERGY INC | 0 | 135,435 | +135,435 | 0 | 8,372,592 | — | +8,372,592 |
| REALTY INCOME CORP | 0 | 139,071 | +139,071 | 0 | 8,508,364 | — | +8,508,364 |
| ARISTA NETWORKS INC | 0 | 91,845 | +91,845 | 0 | 11,276,729 | — | +11,276,729 |
| ABBVIE INC | 0 | 48,331 | +48,331 | 0 | 10,511,509 | — | +10,511,509 |
| ADVANCED MICRO DEVICES INC | 0 | 45,093 | +45,093 | 0 | 9,173,269 | — | +9,173,269 |
| CLOUDFLARE INC | 0 | 39,292 | +39,292 | 0 | 8,107,511 | — | +8,107,511 |
| VERTIV HOLDINGS CO | 0 | 36,794 | +36,794 | 0 | 9,219,841 | — | +9,219,841 |
| ARES CAPITAL CORP | 0 | 412,481 | +412,481 | 0 | 7,432,908 | — | +7,432,908 |
| ACCENTURE PLC IRELAND | 0 | 42,962 | +42,962 | 0 | 8,518,935 | — | +8,518,935 |
| MASTEC INC | 0 | 22,065 | +22,065 | 0 | 7,099,193 | — | +7,099,193 |
| SERVICENOW INC | 0 | 121,015 | +121,015 | 0 | 12,652,118 | — | +12,652,118 |
| MEDTRONIC PLC | 0 | 105,516 | +105,516 | 0 | 9,142,961 | — | +9,142,961 |
| FASTENAL CO | 0 | 205,150 | +205,150 | 0 | 9,518,960 | — | +9,518,960 |
| CHEVRON CORPORATION | 0 | 38,803 | +38,803 | 0 | 8,028,341 | — | +8,028,341 |
| HCA HEALTHCARE INC | 0 | 36,433 | +36,433 | 0 | 17,241,553 | — | +17,241,553 |
| CHUBB LTD SWITZ | 0 | 45,791 | +45,791 | 0 | 14,924,661 | — | +14,924,661 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 73,147 | +73,147 | 0 | 11,504,560 | — | +11,504,560 |
| COSTCO WHOLESALE CORPORATION | 0 | 5,998 | +5,998 | 0 | 5,976,587 | — | +5,976,587 |
| STRYKER CORPORATION | 0 | 26,137 | +26,137 | 0 | 8,588,357 | — | +8,588,357 |
| VERIZON COMMUNICATIONS INC | 0 | 101,510 | +101,510 | 0 | 5,095,802 | — | +5,095,802 |
| CONOCOPHILLIPS | 0 | 79,991 | +79,991 | 0 | 10,558,812 | — | +10,558,812 |
| ORACLE CORP | 0 | 51,055 | +51,055 | 0 | 7,510,701 | — | +7,510,701 |
| EVERPURE INC | 0 | 84,162 | +84,162 | 0 | 4,968,924 | — | +4,968,924 |
| DATADOG INC | 0 | 40,354 | +40,354 | 0 | 4,763,790 | — | +4,763,790 |
| APPLOVIN CORP | 0 | 11,890 | +11,890 | 0 | 4,732,220 | — | +4,732,220 |
| AIRBNB INC | 0 | 37,098 | +37,098 | 0 | 4,684,735 | — | +4,684,735 |
| APPLIED MATLS INC | 0 | 33,482 | +33,482 | 0 | 11,443,813 | — | +11,443,813 |
| DELL TECHNOLOGIES INC | 0 | 27,736 | +27,736 | 0 | 4,552,310 | — | +4,552,310 |
| TEXAS INSTRS INC | 0 | 23,188 | +23,188 | 0 | 4,501,718 | — | +4,501,718 |
| MARVELL TECHNOLOGY INC | 0 | 44,803 | +44,803 | 0 | 4,437,737 | — | +4,437,737 |
| ALTRIA GROUP INC | 0 | 118,495 | +118,495 | 0 | 7,819,485 | — | +7,819,485 |
| AMETEK INC | 0 | 40,355 | +40,355 | 0 | 8,650,498 | — | +8,650,498 |
| GE AEROSPACE | 0 | 26,446 | +26,446 | 0 | 7,504,581 | — | +7,504,581 |
| LIQUIDIA CORPORATION | 0 | 110,250 | +110,250 | 0 | 4,160,835 | — | +4,160,835 |
| NASDAQ INC | 0 | 50,366 | +50,366 | 0 | 4,275,570 | — | +4,275,570 |
| WELLS FARGO & CO | 0 | 126,992 | +126,992 | 0 | 10,109,833 | — | +10,109,833 |
| CONSTELLIUM SE | 0 | 164,700 | +164,700 | 0 | 4,048,326 | — | +4,048,326 |
| FIGS INC | 0 | 268,200 | +268,200 | 0 | 3,961,314 | — | +3,961,314 |
| UNITEDHEALTH GROUP INC | 0 | 17,494 | +17,494 | 0 | 4,733,701 | — | +4,733,701 |
| FORTINET INC | 0 | 89,819 | +89,819 | 0 | 7,340,009 | — | +7,340,009 |
| TAPESTRY INC | 0 | 26,500 | +26,500 | 0 | 3,739,415 | — | +3,739,415 |
| CVS HEALTH CORP | 0 | 50,850 | +50,850 | 0 | 3,652,047 | — | +3,652,047 |
| ZOETIS INC | 0 | 33,434 | +33,434 | 0 | 3,952,233 | — | +3,952,233 |
| INTERNATIONAL BUSINESS MACHS | 0 | 24,740 | +24,740 | 0 | 5,996,729 | — | +5,996,729 |
| ROCKWELL AUTOMATION INC | 0 | 9,720 | +9,720 | 0 | 3,488,314 | — | +3,488,314 |
| SHERWIN WILLIAMS CO | 0 | 22,357 | +22,357 | 0 | 7,166,536 | — | +7,166,536 |
| MICROCHIP TECHNOLOGY INC. | 0 | 53,054 | +53,054 | 0 | 3,427,819 | — | +3,427,819 |
| NEWMONT CORP | 0 | 49,492 | +49,492 | 0 | 5,357,509 | — | +5,357,509 |
| ADOBE INC | 0 | 13,500 | +13,500 | 0 | 3,281,580 | — | +3,281,580 |
| IMMIX BIOPHARMA INC | 0 | 416,594 | +416,594 | 0 | 3,795,171 | — | +3,795,171 |
| KOHLS CORP | 0 | 236,516 | +236,516 | 0 | 3,051,056 | — | +3,051,056 |
| PEPSICO INC | 0 | 58,688 | +58,688 | 0 | 9,113,660 | — | +9,113,660 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 90,252 | +90,252 | 0 | 43,248,758 | — | +43,248,758 |
| SOFI TECHNOLOGIES INC | 0 | 173,200 | +173,200 | 0 | 2,750,416 | — | +2,750,416 |
| WHEATON PRECIOUS METALS CORP | 0 | 20,907 | +20,907 | 0 | 2,744,839 | — | +2,744,839 |
| EDISON INTL | 0 | 35,452 | +35,452 | 0 | 2,594,377 | — | +2,594,377 |
| DEVON ENERGY CORP NEW | 0 | 51,000 | +51,000 | 0 | 2,566,320 | — | +2,566,320 |
| FREEPORT MCMORAN INC | 0 | 48,877 | +48,877 | 0 | 2,872,990 | — | +2,872,990 |
| T-MOBILE US INC | 0 | 23,205 | +23,205 | 0 | 4,873,746 | — | +4,873,746 |
| QUALCOMM INC | 0 | 34,470 | +34,470 | 0 | 4,439,047 | — | +4,439,047 |
| MILLICOM INTL CELLULAR S A | 0 | 31,659 | +31,659 | 0 | 2,372,525 | — | +2,372,525 |
| UBS GROUP AG | 0 | 415,512 | +415,512 | 0 | 15,973,354 | — | +15,973,354 |
| VERTEX PHARMACEUTICALS INC | 0 | 5,063 | +5,063 | 0 | 2,260,832 | — | +2,260,832 |
| DICKS SPORTING GOODS INC | 0 | 11,383 | +11,383 | 0 | 2,257,135 | — | +2,257,135 |
| DOLLAR GEN CORP | 0 | 41,610 | +41,610 | 0 | 4,940,355 | — | +4,940,355 |