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 12 of 12
BIOGEN INC.
Shares:1.7K
Value:$238.6K
DuPont de Nemours, Inc.
Shares:3.2K
Value:$237.6K
CARNIVAL CORP
Shares:12.0K
Value:$234.8K
STARBUCKS CORP
Shares:2.4K
Value:$234.7K
Cheniere Energy, Inc.
Shares:1.0K
Value:$231.4K
Pure Storage, Inc.
Shares:5.2K
Value:$230.2K
REALTY INCOME CORP
Shares:3.9K
Value:$228.7K
EQUINIX INC
Shares:276
Value:$225.0K
lululemon athletica inc.
Shares:790
Value:$223.6K
AFLAC INC
Shares:2.0K
Value:$217.0K
Burlington Stores, Inc.
Shares:909
Value:$216.6K
Marathon Petroleum Corp
Shares:1.5K
Value:$211.7K
HARTFORD INSURANCE GROUP, INC.
Shares:1.7K
Value:$204.5K
067901108
Shares:10.0K
Value:$194.2K
Okta, Inc.
Shares:1.3K
Value:$136.8K
ASE Technology Holding Co., Ltd.
Shares:13.7K
Value:$120.0K
New Found Gold Corp.
Shares:40.0K
Value:$48.1K