LGT Fund Management Co Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 157,989 | 197,377 | +39,388 | 32,414,603 | 50,419,955 | 4.08% | +18,005,352 |
| ALPHABET INC(GOOG) | 163,785 | 163,574 | -211 | 28,863,831 | 40,059,273 | 3.24% | +11,195,442 |
| NVIDIA CORPORATION(NVDA) | 360,832 | 360,843 | +11 | 57,007,848 | 67,564,243 | 5.47% | +10,556,395 |
| PALO ALTO NETWORKS INC(PANW) | 20,047 | 65,467 | +45,420 | 4,102,418 | 13,538,576 | 1.10% | +9,436,158 |
| UNITEDHEALTH GROUP INC(UNH) | 3,050 | 27,793 | +24,743 | 951,509 | 9,680,302 | 0.78% | +8,728,793 |
| ALPHABET INC(GOOG) | 108,616 | 108,616 | 0 | 19,267,392 | 26,669,573 | 2.16% | +7,402,181 |
| META PLATFORMS INC(META) | 38,076 | 48,312 | +10,236 | 28,103,515 | 34,656,130 | 2.80% | +6,552,615 |
| MICROSOFT CORP(MSFT) | 145,476 | 148,114 | +2,638 | 72,361,217 | 76,976,327 | 6.23% | +4,615,110 |
| CELESTICA INC(CLS) | 0 | 17,850 | +17,850 | 0 | 4,510,430 | 0.36% | +4,510,430 |
| SSR MINING IN(SSRM) | 0 | 170,000 | +170,000 | 0 | 4,061,300 | 0.33% | +4,061,300 |
| UBER TECHNOLOGIES INC(UBER) | 111,087 | 145,806 | +34,719 | 10,364,417 | 14,086,318 | 1.14% | +3,721,901 |
| RUBRIK INC.(RBRK) | 0 | 41,500 | +41,500 | 0 | 3,420,845 | 0.28% | +3,420,845 |
| SALESFORCE INC(CRM) | 73,955 | 99,947 | +25,992 | 20,166,789 | 23,556,508 | 1.91% | +3,389,719 |
| EOG RES INC(EOG) | 4,741 | 35,529 | +30,788 | 567,071 | 3,953,312 | 0.32% | +3,386,241 |
| DUOLINGO INC(DUOL) | 0 | 10,500 | +10,500 | 0 | 3,189,060 | 0.26% | +3,189,060 |
| UBS GROUP AG(UBS) | 244,036 | 279,100 | +35,064 | 8,261,580 | 11,301,937 | 0.91% | +3,040,357 |
| AMAZON COM INC(AMZN) | 252,038 | 264,374 | +12,336 | 55,294,617 | 58,328,836 | 4.72% | +3,034,219 |
| MASTERCARD INCORPORATED(MA) | 16,560 | 21,063 | +4,503 | 9,305,726 | 12,085,318 | 0.98% | +2,779,592 |
| ORACLE CORP(ORCL) | 15,452 | 20,870 | +5,418 | 3,378,271 | 6,031,639 | 0.49% | +2,653,368 |
| BOOKING HOLDINGS INC(BKNG) | 1,891 | 2,536 | +645 | 10,947,453 | 13,569,020 | 1.10% | +2,621,567 |
| BROADCOM INC(AVGO) | 59,232 | 56,749 | -2,483 | 16,327,301 | 18,919,549 | 1.53% | +2,592,248 |
| COSTAR GROUP INC(CSGP) | 23,121 | 52,061 | +28,940 | 1,858,928 | 4,346,052 | 0.35% | +2,487,124 |
| INTEL CORP(INTC) | 0 | 63,780 | +63,780 | 0 | 2,292,253 | 0.19% | +2,292,253 |
| GE AEROSPACE(GE) | 0 | 7,551 | +7,551 | 0 | 2,271,945 | 0.18% | +2,271,945 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 54,007 | 50,125 | -3,882 | 12,232,045 | 14,459,559 | 1.17% | +2,227,514 |
| VEEVA SYS INC(VEEV) | 22,037 | 29,035 | +6,998 | 6,346,215 | 8,514,804 | 0.69% | +2,168,589 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,063 | 8,337 | +7,274 | 313,351 | 2,388,467 | 0.19% | +2,075,116 |
| NEWMONT CORP(NEM) | 0 | 23,443 | +23,443 | 0 | 2,014,926 | 0.16% | +2,014,926 |
| KINROSS GOLD CORP(KGC) | 194,900 | 194,900 | 0 | 3,044,780 | 4,966,278 | 0.40% | +1,921,498 |
| BANK AMERICA CORP | 96,473 | 126,755 | +30,282 | 4,565,102 | 6,423,943 | 0.52% | +1,858,841 |
| BLACKROCK INC(BLK) | 18,792 | 18,792 | 0 | 19,717,506 | 21,442,987 | 1.74% | +1,725,481 |
| AGNICO EAGLE MINES LTD(AEM) | 5,700 | 14,050 | +8,350 | 679,538 | 2,395,247 | 0.19% | +1,715,709 |
| LAM RESEARCH CORP(LRCX) | 38,620 | 37,855 | -765 | 3,759,271 | 5,405,315 | 0.44% | +1,646,044 |
| CATERPILLAR INC(CAT) | 7,071 | 8,778 | +1,707 | 2,745,033 | 4,220,638 | 0.34% | +1,475,605 |
| EXXON MOBIL CORP | 37,046 | 48,410 | +11,364 | 3,993,559 | 5,421,436 | 0.44% | +1,427,877 |
| APPLIED MATLS INC | 14,215 | 18,074 | +3,859 | 2,602,340 | 3,935,433 | 0.32% | +1,333,093 |
| BILIBILI INC | 185,700 | 185,700 | 0 | 3,983,265 | 5,288,736 | 0.43% | +1,305,471 |
| WINMARK CORP(WINA) | 9,460 | 9,460 | 0 | 3,572,191 | 4,861,967 | 0.39% | +1,289,776 |
| CONOCOPHILLIPS(COP) | 60,337 | 69,982 | +9,645 | 5,414,642 | 6,680,482 | 0.54% | +1,265,840 |
| DEUTSCHE BANK A G | 200,000 | 200,000 | 0 | 5,845,962 | 7,099,715 | 0.57% | +1,253,753 |
| TD SYNNEX CORPORATION(SNX) | 42,169 | 42,169 | 0 | 5,722,333 | 6,932,162 | 0.56% | +1,209,829 |
| JOHNSON & JOHNSON(JNJ) | 9,904 | 14,507 | +4,603 | 1,512,836 | 2,699,027 | 0.22% | +1,186,191 |
| HCA HEALTHCARE INC(HCA) | 27,420 | 27,420 | 0 | 10,504,602 | 11,682,839 | 0.95% | +1,178,237 |
| ARISTA NETWORKS INC(ANET) | 24,287 | 24,516 | +229 | 2,484,803 | 3,659,503 | 0.30% | +1,174,700 |
| SCHWAB CHARLES CORP(SCHW) | 18,129 | 30,577 | +12,448 | 1,654,090 | 2,820,728 | 0.23% | +1,166,638 |
| XPENG INC(XPEV) | 197,700 | 197,700 | 0 | 3,534,876 | 4,685,490 | 0.38% | +1,150,614 |
| JPMORGAN CHASE & CO.(JPM) | 54,715 | 54,743 | +28 | 15,862,426 | 17,009,198 | 1.38% | +1,146,772 |
| AUTOZONE INC(AZO) | 894 | 1,037 | +143 | 3,318,734 | 4,405,135 | 0.36% | +1,086,401 |
| BROOKFIELD CORP(BN) | 178,635 | 178,635 | 0 | 11,062,974 | 12,148,898 | 0.98% | +1,085,924 |
| ROPER TECHNOLOGIES INC(ROP) | 5,146 | 7,992 | +2,846 | 2,916,959 | 3,979,776 | 0.32% | +1,062,817 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,062 | 9,165 | +2,103 | 2,176,155 | 3,225,805 | 0.26% | +1,049,650 |
| MONDELEZ INTL INC(MDLZ) | 34,579 | 53,159 | +18,580 | 2,332,008 | 3,358,054 | 0.27% | +1,026,046 |
| NETFLIX INC(NFLX) | 1,595 | 2,627 | +1,032 | 2,135,912 | 3,075,954 | 0.25% | +940,042 |
| BERKSHIRE HATHAWAY INC DEL | 78,618 | 78,538 | -80 | 38,190,266 | 39,127,632 | 3.17% | +937,366 |
| PHILIP MORRIS INTL INC(PM) | 30,353 | 40,048 | +9,695 | 5,528,192 | 6,442,121 | 0.52% | +913,929 |
| ABBVIE INC(ABBV) | 10,368 | 11,554 | +1,186 | 1,924,508 | 2,823,567 | 0.23% | +899,059 |
| STRYKER CORPORATION(SYK) | 4,901 | 7,637 | +2,736 | 1,938,983 | 2,781,014 | 0.23% | +842,031 |
| PROLOGIS INC.(PLD) | 24,852 | 29,205 | +4,353 | 2,612,442 | 3,401,798 | 0.28% | +789,356 |
| CRH PLC | 0 | 6,516 | +6,516 | 0 | 780,943 | 0.06% | +780,943 |
| VISA INC(V) | 107,659 | 112,112 | +4,453 | 38,224,328 | 38,995,917 | 3.16% | +771,589 |
| EMERSON ELEC CO(EMR) | 17,650 | 23,432 | +5,782 | 2,353,275 | 3,074,044 | 0.25% | +720,769 |
| EQUINOX GOLD CORP(EQX) | 140,000 | 140,000 | 0 | 805,000 | 1,524,600 | 0.12% | +719,600 |
| MARKEL GROUP INC(MKL) | 397 | 767 | +370 | 792,952 | 1,446,125 | 0.12% | +653,173 |
| FERRARI N V | 4,675 | 5,931 | +1,256 | 2,294,210 | 2,907,613 | 0.24% | +613,403 |
| VIZSLA SILVER CORP(VZLA) | 400,000 | 400,000 | 0 | 1,181,590 | 1,790,218 | 0.14% | +608,628 |
| MEDPACE HLDGS INC(MEDP) | 3,640 | 3,200 | -440 | 1,142,450 | 1,740,480 | 0.14% | +598,030 |
| ASTRAZENECA PLC(AZN) | 39,958 | 39,958 | 0 | 2,792,265 | 3,370,857 | 0.27% | +578,592 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 11,400 | 15,064 | +3,664 | 4,434,144 | 5,011,190 | 0.41% | +577,046 |
| CLEAR SECURE INC(YOU) | 138,100 | 138,100 | 0 | 3,833,656 | 4,383,294 | 0.35% | +549,638 |
| ARIS MNG CORP(ARIS) | 0 | 50,000 | +50,000 | 0 | 507,540 | 0.04% | +507,540 |
| INFOSYS LTD(INFY) | 39,579 | 75,142 | +35,563 | 733,399 | 1,230,075 | 0.10% | +496,676 |
| BANK NEW YORK MELLON CORP | 31,500 | 31,500 | 0 | 2,869,965 | 3,365,145 | 0.27% | +495,180 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,000 | +5,000 | 0 | 490,850 | 0.04% | +490,850 |
| FASTENAL CO(FAST) | 93,505 | 92,472 | -1,033 | 3,927,210 | 4,412,764 | 0.36% | +485,554 |
| AFLAC INC(AFL) | 14,536 | 18,059 | +3,523 | 1,532,967 | 2,000,034 | 0.16% | +467,067 |
| ROLLINS INC(ROL) | 28,000 | 35,000 | +7,000 | 1,579,760 | 2,034,550 | 0.16% | +454,790 |
| AERCAP HOLDINGS NV(AER) | 75,904 | 75,904 | 0 | 8,880,768 | 9,316,457 | 0.75% | +435,689 |
| ALTRIA GROUP INC(MO) | 56,200 | 56,200 | 0 | 3,295,006 | 3,725,498 | 0.30% | +430,492 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 151,500 | 151,500 | 0 | 2,121,000 | 2,548,230 | 0.21% | +427,230 |
| HONEYWELL INTL INC(HON) | 8,669 | 11,623 | +2,954 | 2,018,837 | 2,442,922 | 0.20% | +424,085 |
| GALLAGHER ARTHUR J & CO(AJG) | 9,145 | 10,945 | +1,800 | 2,927,497 | 3,347,419 | 0.27% | +419,922 |
| HEICO CORP NEW(HEI) | 0 | 1,300 | +1,300 | 0 | 415,753 | 0.03% | +415,753 |
| CINTAS CORP(CTAS) | 0 | 2,000 | +2,000 | 0 | 407,280 | 0.03% | +407,280 |
| LOGITECH INTL S A | 5,227 | 7,807 | +2,580 | 470,824 | 852,318 | 0.07% | +381,494 |
| CITIGROUP INC(C) | 34,028 | 33,088 | -940 | 2,896,463 | 3,266,116 | 0.26% | +369,653 |
| FISERV INC(FISV) | 5,043 | 9,770 | +4,727 | 869,464 | 1,231,899 | 0.10% | +362,435 |
| INTUIT(INTU) | 5,499 | 6,907 | +1,408 | 4,331,177 | 4,693,307 | 0.38% | +362,130 |
| DANAHER CORPORATION(DHR) | 9,530 | 10,533 | +1,003 | 1,882,556 | 2,242,265 | 0.18% | +359,709 |
| VERISK ANALYTICS INC(VRSK) | 2,092 | 4,033 | +1,941 | 651,658 | 1,006,435 | 0.08% | +354,777 |
| KEURIG DR PEPPER INC(KDP) | 19,830 | 38,448 | +18,618 | 655,580 | 984,269 | 0.08% | +328,689 |
| ZSCALER INC(ZS) | 650 | 1,580 | +930 | 204,061 | 481,157 | 0.04% | +277,096 |
| SYNOPSYS INC(SNPS) | 0 | 550 | +550 | 0 | 268,829 | 0.02% | +268,829 |
| MCDONALDS CORP(MCD) | 8,265 | 8,915 | +650 | 2,414,785 | 2,679,136 | 0.22% | +264,351 |
| XYLEM INC(XYL) | 15,948 | 15,737 | -211 | 2,063,033 | 2,327,188 | 0.19% | +264,155 |
| AMERICAN EXPRESS CO(AXP) | 1,920 | 2,665 | +745 | 612,442 | 875,612 | 0.07% | +263,170 |
| CONSTELLATION ENERGY CORP(CEG) | 1,600 | 2,190 | +590 | 516,416 | 768,471 | 0.06% | +252,055 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,650 | +3,650 | 0 | 251,047 | 0.02% | +251,047 |
| ECOLAB INC(ECL) | 1,312 | 2,201 | +889 | 353,505 | 593,632 | 0.05% | +240,127 |
| OREILLY AUTOMOTIVE INC(ORLY) | 22,545 | 21,462 | -1,083 | 2,031,981 | 2,268,104 | 0.18% | +236,123 |
| UNITED RENTALS INC(URI) | 1,120 | 1,120 | 0 | 843,808 | 1,078,470 | 0.09% | +234,662 |