Lgt-Fund-Management-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
237
Total Value
1109219937
Accession Number
0001911284-25-000002
Form Type
13F-HR
Manager Name
Lgt-Fund-Management-Co
Data Enrichment
97% identified
229 identified8 unidentified

Holdings

237 positions
Manager:
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Page 10 of 12
Zoetis Inc.
Shares:3.3K
Value:$549.6K
MARSH & MCLENNAN COMPANIES, INC.
Shares:2.2K
Value:$546.6K
MASTEC INC
Shares:4.6K
Value:$533.6K
ANALOG DEVICES INC
Shares:2.6K
Value:$521.7K
AMERICAN EXPRESS CO
Shares:1.9K
Value:$516.6K
HORTON D R INC /DE/
Shares:4.0K
Value:$513.6K
Medpace Holdings, Inc.
Shares:1.6K
Value:$481.4K
ROSS STORES, INC.
Shares:3.6K
Value:$455.8K
Motorola Solutions, Inc.
Shares:1.0K
Value:$450.9K
SCHWAB CHARLES CORP
Shares:5.5K
Value:$430.9K
NETFLIX INC
Shares:460
Value:$429.0K
TEXAS INSTRUMENTS INC
Shares:2.3K
Value:$417.6K
REGENERON PHARMACEUTICALS, INC.
Shares:658
Value:$417.3K
INSULET CORP
Shares:1.6K
Value:$412.3K
Howmet Aerospace Inc.
Shares:3.0K
Value:$394.2K
VERIZON COMMUNICATIONS INC
Shares:8.4K
Value:$379.2K
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:1.8K
Value:$374.9K
PG&E Corp
Shares:21.2K
Value:$364.9K
012653200
Shares:9.5K
Value:$338.7K
FIFTH THIRD BANCORP
Shares:8.6K
Value:$337.4K