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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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:78.4K
Value:$13.0M
Booking Holdings Inc.
Shares:2.8K
Value:$12.9M
PROCTER & GAMBLE Co
Shares:75.5K
Value:$12.9M
Chubb Ltd
Shares:40.7K
Value:$12.3M
Intercontinental Exchange, Inc.
Shares:64.5K
Value:$11.1M
PROGRESSIVE CORP/OH/
Shares:37.1K
Value:$10.5M
BANK OF AMERICA CORP /DE/
Shares:250.2K
Value:$10.4M
BERKSHIRE HATHAWAY INC
Shares:13
Value:$10.4M
UBS Group AG
Shares:341.5K
Value:$10.4M
BROOKFIELD Corp /ON/
Shares:197.2K
Value:$10.3M
HCA Healthcare, Inc.
Shares:27.4K
Value:$9.5M
VEEVA SYSTEMS INC
Shares:39.2K
Value:$9.1M
MOODYS CORP /DE/
Shares:18.8K
Value:$8.8M
SHERWIN WILLIAMS CO
Shares:25.1K
Value:$8.8M
AerCap Holdings N.V.
Shares:85.4K
Value:$8.7M
VERISIGN INC/CA
Shares:34.2K
Value:$8.7M
CyberArk Software Ltd.
Shares:25.7K
Value:$8.7M
JPMORGAN CHASE & CO
Shares:34.7K
Value:$8.5M
CONOCOPHILLIPS
Shares:80.2K
Value:$8.4M
NEW YORK TIMES CO
Shares:169.7K
Value:$8.4M