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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WASTE MANAGEMENT INC
Shares:20.5K
Value:$4.7M
INTUIT INC.
Shares:6.5K
Value:$4.0M
Stellantis N.V.
Shares:355.0K
Value:$4.0M
Philip Morris International Inc.
Shares:23.1K
Value:$3.7M
Accenture plc
Shares:11.7K
Value:$3.6M
BRISTOL MYERS SQUIBB CO
Shares:59.1K
Value:$3.6M
THERMO FISHER SCIENTIFIC INC.
Shares:7.0K
Value:$3.5M
ADOBE INC.
Shares:8.9K
Value:$3.4M
FIRST SOLAR, INC.
Shares:26.9K
Value:$3.4M
EXXON MOBIL CORP
Shares:28.1K
Value:$3.3M
Palo Alto Networks Inc
Shares:19.4K
Value:$3.3M
ADVANCED MICRO DEVICES INC
Shares:31.8K
Value:$3.3M
COSTAR GROUP, INC.
Shares:41.0K
Value:$3.2M
Bilibili Inc.
Shares:168.2K
Value:$3.2M
Spotify Technology S.A.
Shares:5.7K
Value:$3.1M
AbbVie Inc.
Shares:15.0K
Value:$3.1M
08579W103
Shares:44.4K
Value:$3.1M
Shares:21.1K
Value:$3.1M
Vertex, Inc.
Shares:87.7K
Value:$3.1M
BANK BRADESCO
Shares:1.4M
Value:$3.0M