Lgt-Fund-Management-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARES", "AKAM", "PCG", "ACN", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "A", "BABA", "MWA", "GOOGL", "AXP", "TEAM", "BILI", "BLK", "ASX", "CAT", "AVGO", "LOW", "CP.TO", "BSX", "COF", "EOG", "LOGI", "FCX", "FITB", "GILD", null, "HON", "HD", "AZN", "MCD", "INTU", "QCOM", "ISRG", "HWM", "AMAT", "EMR", "BKNG", "ICE", "META", null, null, "KGC", "LRCX", "MPC", "MMC", "MA", "EXEL", "PODD", "MDT", "MSFT", "MDLZ", "MS", "TMUS", "NDAQ", "EQIX", "FIS", "HIG", "ORLY", "AER", "FAST", "DG", "ORCL", "PANW", "PYPL", "PEP", "PGR", "UNH", "AAPL", "ECL", "NVDA", "GS", "PFE", "PG", "MRK", "VZ", "PSTG", "NYT", "REGN", "RELY", "SPGI", "NOW", "SHW", "ROP", "SRE", "O", "ROST", "RIO", "AMT", "RSG", "IBM", "SYK", "SBUX", "SNPS", "CI", "TXN", "TMO", "TJX", "TSN", "UBS", "UBER", "UTHR", "SCHW", "PPC", "ALC", null, "LGIH", "TSM", "LRN", "RMD", "BN.TO", "DD", "VRTX", null, "TT", "GPK", "SLM", "MEDP", "RYAN", "ADSK", "AON", "SFM", "SNX", "AFL", "APH", "AMD", "WSO", "AJG", "WM", "FSLR", "FTNT", "WCN", "EFX", null, "CAH", "NFGC", "IDXX", "RACE", "DHI", "AMZN", "MSI", "TTWO", "HCA", "VERX", "VEEV", "VRSN", "V", "WMT", "WFC", "WELL", "XYL", "OC", "GRMN", "POST", "AEM", "BIIB", "JD", "MSCI", "MTZ", "JCI", "NXPI", "SO", "OKTA", "ROL", "CRM", "SPOT", "LYB", "MELI", "ZBH", "MCK", "NVT", "SYF", "AME", "STLA", "KMB", "LULU", "ADP", "AZO", "BAC", null, "BBD", "BK", "BRK-A", null, "BRK-B", "BRBR", "EAT", "BMY", "BURL", "CALM", "CDNS", "CCL", "CASY", "CVX", "LNG", "CB", "CMG", "CNK", "CTAS", "CSCO", "C", "YOU", "CME", "KO", "CL", "COP", "CEG", "CPRT", "COST", "GLW", "CSGP", "CRWD", "CYBR", "DHR", "DE", "ADI", "MCO", "NEE", "NKE", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "PLD", "NFLX", "PM", "AWK", "MO", "URI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified229 identified8 unidentified
Holdings
237 positions
Manager:
Search and click to pin securities to the top
Page 12 of 12
067901108
Shares:10.0K
Value:$194.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
BIOGEN INC.(BIIBcusip09062X103) | 1.7K | QoQ 0.00% (-0)YoY NEW(+1.7K) | All Managers (Combined) | $238.6K | YoY NEW(+$238.6K) |
3.2K | QoQ 0.00% (-0)YoY NEW(+3.2K) | All Managers (Combined) | $237.6K | YoY NEW(+$237.6K) | |
CARNIVAL CORP(CCLcusip143658300) | 12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $234.8K | QoQ NEW(+$234.8K) YoY NEW(+$234.8K) |
STARBUCKS CORP(SBUXcusip855244109) | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $234.7K | YoY NEW(+$234.7K) |
1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $231.4K | YoY NEW(+$231.4K) | |
5.2K | QoQ 0.00% (-0)YoY NEW(+5.2K) | All Managers (Combined) | $230.2K | YoY NEW(+$230.2K) | |
REALTY INCOME CORP(Ocusip756109104) | 3.9K | QoQ 0.00% (+0)YoY NEW(+3.9K) | All Managers (Combined) | $228.7K | YoY NEW(+$228.7K) |
EQUINIX INC(EQIXcusip29444U700) | 276 | QoQ 0.00% (-0)YoY NEW(+276) | All Managers (Combined) | $225.0K | YoY NEW(+$225.0K) |
790 | YoY NEW(+790) | All Managers (Combined) | $223.6K | YoY NEW(+$223.6K) | |
2.0K | QoQ 0.00% (+0)YoY NEW(+2.0K) | All Managers (Combined) | $217.0K | YoY NEW(+$217.0K) | |
909 | YoY NEW(+909) | All Managers (Combined) | $216.6K | YoY NEW(+$216.6K) | |
1.5K | QoQ 0.00% (+0)YoY NEW(+1.5K) | All Managers (Combined) | $211.7K | YoY NEW(+$211.7K) | |
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $204.5K | QoQ NEW(+$204.5K) YoY NEW(+$204.5K) | |
(cusip067901108)✕ | 10.0K | QoQ NEW(+10.0K) | All Managers (Combined) | $194.2K | QoQ NEW(+$194.2K) |
Okta, Inc.(OKTAcusip679295105) | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $136.8K | QoQ NEW(+$136.8K) YoY NEW(+$136.8K) |
13.7K | All Managers (Combined) | $120.0K | |||
40.0K | QoQ 0.00% (-0)YoY NEW(+40.0K) | All Managers (Combined) | $48.1K | YoY NEW(+$48.1K) |