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:
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Page 4 of 12
08579W103
Shares:44.4K
Value:$3.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
20.5K | All Managers (Combined) | $4.7M | |||
INTUIT INC.(INTUcusip461202103) | 6.5K | All Managers (Combined) | $4.0M | ||
Stellantis N.V.(STLAcusipN82405106) | 355.0K | All Managers (Combined) | $4.0M | ||
23.1K | QoQ -1.80% (-425)YoY NEW(+23.1K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) | |
Accenture plc(ACNcusipG1151C101) | 11.7K | All Managers (Combined) | $3.6M | ||
59.1K | QoQ 0.00% (+0)YoY NEW(+59.1K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) | |
7.0K | All Managers (Combined) | $3.5M | |||
ADOBE INC.(ADBEcusip00724F101) | 8.9K | All Managers (Combined) | $3.4M | ||
26.9K | All Managers (Combined) | $3.4M | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 28.1K | All Managers (Combined) | $3.3M | ||
19.4K | All Managers (Combined) | $3.3M | |||
31.8K | All Managers (Combined) | $3.3M | |||
41.0K | All Managers (Combined) | $3.2M | |||
Bilibili Inc.(BILIcusip090040106) | 168.2K | QoQ NEW(+168.2K) YoY NEW(+168.2K) | All Managers (Combined) | $3.2M | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) |
5.7K | QoQ 0.00% (+0)YoY NEW(+5.7K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) | |
AbbVie Inc.(ABBVcusip00287Y109) | 15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) |
(cusip08579W103)✕ | 44.4K | All Managers (Combined) | $3.1M | ||
21.1K | QoQ 0.00% (+0)YoY NEW(+21.1K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) | |
Vertex, Inc.(VERXcusip92538J106) | 87.7K | QoQ NEW(+87.7K) YoY NEW(+87.7K) | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
BANK BRADESCO(BBDcusip059460303) | 1.4M | QoQ 0.00% (+0)YoY NEW(+1.4M) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |