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

SEC FilingSEC DataHachi Filing

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
CIK: lgt-fund-management-co
Manager Name: Lgt-Fund-Management-Co

Data Enrichment

97% identified

229 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

237 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:78.4K

Value:$13.0M

% of Portfolio:1.2% ($13.0M/$1.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.8K

Value:$12.9M

% of Portfolio:1.2% ($12.9M/$1.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:75.5K

Value:$12.9M

% of Portfolio:1.2% ($12.9M/$1.1B)

Chubb Ltd

CB|H1467J104

Shares:40.7K

Value:$12.3M

% of Portfolio:1.1% ($12.3M/$1.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:64.5K

Value:$11.1M

% of Portfolio:1.0% ($11.1M/$1.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:37.1K

Value:$10.5M

% of Portfolio:0.9% ($10.5M/$1.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:250.2K

Value:$10.4M

% of Portfolio:0.9% ($10.4M/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:13

Value:$10.4M

% of Portfolio:0.9% ($10.4M/$1.1B)

UBS Group AG

UBS|H42097107

Shares:341.5K

Value:$10.4M

% of Portfolio:0.9% ($10.4M/$1.1B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:197.2K

Value:$10.3M

% of Portfolio:0.9% ($10.3M/$1.1B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:27.4K

Value:$9.5M

% of Portfolio:0.9% ($9.5M/$1.1B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:39.2K

Value:$9.1M

% of Portfolio:0.8% ($9.1M/$1.1B)

MOODYS CORP /DE/

MCO|615369105

Shares:18.8K

Value:$8.8M

% of Portfolio:0.8% ($8.8M/$1.1B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:25.1K

Value:$8.8M

% of Portfolio:0.8% ($8.8M/$1.1B)

AerCap Holdings N.V.

AER|N00985106

Shares:85.4K

Value:$8.7M

% of Portfolio:0.8% ($8.7M/$1.1B)

VERISIGN INC/CA

VRSN|92343E102

Shares:34.2K

Value:$8.7M

% of Portfolio:0.8% ($8.7M/$1.1B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:25.7K

Value:$8.7M

% of Portfolio:0.8% ($8.7M/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:34.7K

Value:$8.5M

% of Portfolio:0.8% ($8.5M/$1.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:80.2K

Value:$8.4M

% of Portfolio:0.8% ($8.4M/$1.1B)

NEW YORK TIMES CO

NYT|650111107

Shares:169.7K

Value:$8.4M

% of Portfolio:0.8% ($8.4M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	78.4K	QoQ -13.75% (-12.5K) YoY +129.03% (+44.2K)	All Managers (Combined)	$13.0M	1.2% ($13.0M/$1.1B)	QoQ -27.50% (-$4.9M) YoY -(+$13.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	2.8K	QoQ -2.02% (-58) YoY NEW(+2.8K)	All Managers (Combined)	$12.9M	1.2% ($12.9M/$1.1B)	QoQ -9.15% (-$1.3M) YoY NEW(+$12.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	75.5K	QoQ +14.85% (+9.8K) YoY +1773.87% (+71.4K)	All Managers (Combined)	$12.9M	1.2% ($12.9M/$1.1B)	QoQ +16.75% (+$1.8M) YoY +1868.23% (+$12.2M)
Chubb Ltd(CBcusipH1467J104)	40.7K	QoQ +9.67% (+3.6K) YoY NEW(+40.7K)	All Managers (Combined)	$12.3M	1.1% ($12.3M/$1.1B)	QoQ +19.87% (+$2.0M) YoY NEW(+$12.3M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	64.5K	QoQ +7.22% (+4.3K) YoY +842.30% (+57.6K)	All Managers (Combined)	$11.1M	1.0% ($11.1M/$1.1B)	QoQ +24.12% (+$2.2M) YoY +1082.76% (+$10.2M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	37.1K	QoQ +52.72% (+12.8K) YoY +873.08% (+33.3K)	All Managers (Combined)	$10.5M	0.9% ($10.5M/$1.1B)	QoQ +80.39% (+$4.7M) YoY +1231.56% (+$9.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	250.2K	QoQ +36.59% (+67.0K) YoY +1106.23% (+229.5K)	All Managers (Combined)	$10.4M	0.9% ($10.4M/$1.1B)	QoQ +29.69% (+$2.4M) YoY +1227.43% (+$9.7M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	13	QoQ 0.00% (+0) YoY NEW(+13)	All Managers (Combined)	$10.4M	0.9% ($10.4M/$1.1B)	QoQ +17.25% (+$1.5M) YoY NEW(+$10.4M)
UBS Group AG(UBScusipH42097107)	341.5K	QoQ +24.22% (+66.6K) YoY +767.00% (+302.1K)	All Managers (Combined)	$10.4M	0.9% ($10.4M/$1.1B)	QoQ +23.58% (+$2.0M) YoY +757.73% (+$9.2M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	197.2K	QoQ 0.00% (-0) YoY +77.00% (+85.8K)	All Managers (Combined)	$10.3M	0.9% ($10.3M/$1.1B)	QoQ -8.81% (-$998.2K) YoY +121.31% (+$5.7M)
HCA Healthcare, Inc.(HCAcusip40412C101)	27.4K	QoQ +4.40% (+1.2K) YoY +167.89% (+17.1K)	All Managers (Combined)	$9.5M	0.9% ($9.5M/$1.1B)	QoQ +20.19% (+$1.6M) YoY +177.54% (+$6.0M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	39.2K	QoQ +17.77% (+5.9K) YoY +908.70% (+35.3K)	All Managers (Combined)	$9.1M	0.8% ($9.1M/$1.1B)	QoQ +29.74% (+$2.1M) YoY +908.44% (+$8.2M)
MOODYS CORP /DE/(MCOcusip615369105)	18.8K	QoQ +1.10% (-206) YoY +2343.24% (+18.0K)	All Managers (Combined)	$8.8M	0.8% ($8.8M/$1.1B)	QoQ -0.53% (-$47.0K) YoY +2794.93% (+$8.5M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	25.1K	QoQ +13.43% (+3.0K) YoY +970.85% (+22.7K)	All Managers (Combined)	$8.8M	0.8% ($8.8M/$1.1B)	QoQ +16.52% (+$1.2M) YoY +976.58% (+$7.9M)
AerCap Holdings N.V.(AERcusipN00985106)	85.4K	QoQ +0.67% (+574) YoY +112.96% (+45.3K)	All Managers (Combined)	$8.7M	0.8% ($8.7M/$1.1B)	QoQ +7.48% (+$607.4K) YoY +153.47% (+$5.3M)
VERISIGN INC/CA(VRSNcusip92343E102)	34.2K	QoQ NEW(+34.2K) YoY NEW(+34.2K)	All Managers (Combined)	$8.7M	0.8% ($8.7M/$1.1B)	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	25.7K	QoQ +48.09% (+8.3K) YoY NEW(+25.7K)	All Managers (Combined)	$8.7M	0.8% ($8.7M/$1.1B)	QoQ +50.25% (+$2.9M) YoY NEW(+$8.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	34.7K	QoQ -13.55% (-5.4K) YoY +104.12% (+17.7K)	All Managers (Combined)	$8.5M	0.8% ($8.5M/$1.1B)	QoQ -11.54% (-$1.1M) YoY +149.98% (+$5.1M)
CONOCOPHILLIPS(COPcusip20825C104)	80.2K	QoQ +15.55% (+10.8K) YoY +548.88% (+67.8K)	All Managers (Combined)	$8.4M	0.8% ($8.4M/$1.1B)	QoQ +22.37% (+$1.5M) YoY +435.40% (+$6.8M)
NEW YORK TIMES CO(NYTcusip650111107)	169.7K	QoQ +10.68% (+16.4K) YoY +666.47% (+147.5K)	All Managers (Combined)	$8.4M	0.8% ($8.4M/$1.1B)	QoQ +5.47% (+$437.1K) YoY +779.61% (+$7.5M)