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 • $1.1B total value
Manager:
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Page 5 of 12
03073E105
Shares:10.7K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 32.3K | All Managers (Combined) | $3.0M | 0.3% ($3.0M/$1.1B) | |||
| 144.0K | QoQ NEW(+144.0K) YoY NEW(+144.0K) | All Managers (Combined) | $3.0M | 0.3% ($3.0M/$1.1B) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) | |
(cusip03073E105)✕ | 10.7K | QoQ 0.00% (+0)YoY NEW(+10.7K) | All Managers (Combined) | $3.0M | 0.3% ($3.0M/$1.1B) | YoY NEW(+$3.0M) |
| 21.4K | QoQ 0.00% (+0)YoY NEW(+21.4K) | All Managers (Combined) | $2.9M | 0.3% ($2.9M/$1.1B) | YoY NEW(+$2.9M) | |
PEPSICO INC(PEPcusip713448108) | 19.6K | All Managers (Combined) | $2.9M | 0.3% ($2.9M/$1.1B) | ||
AUTOZONE INC(AZOcusip053332102) | 761 | All Managers (Combined) | $2.9M | 0.3% ($2.9M/$1.1B) | ||
| 48.3K | QoQ 0.00% (+0)YoY NEW(+48.3K) | All Managers (Combined) | $2.9M | 0.3% ($2.9M/$1.1B) | YoY NEW(+$2.9M) | |
| 34.6K | QoQ 0.00% (+0)YoY NEW(+34.6K) | All Managers (Combined) | $2.9M | 0.3% ($2.9M/$1.1B) | YoY NEW(+$2.9M) | |
MCKESSON CORP(MCKcusip58155Q103) | 4.3K | QoQ 0.00% (+0)YoY NEW(+4.3K) | All Managers (Combined) | $2.9M | 0.3% ($2.9M/$1.1B) | YoY NEW(+$2.9M) |
| 7.2K | All Managers (Combined) | $2.9M | 0.3% ($2.9M/$1.1B) | |||
| 20.2K | QoQ 0.00% (+0)YoY NEW(+20.2K) | All Managers (Combined) | $2.9M | 0.3% ($2.9M/$1.1B) | YoY NEW(+$2.9M) | |
| 18.3K | QoQ 0.00% (+0)YoY NEW(+18.3K) | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$1.1B) | YoY NEW(+$2.8M) | |
EXELIXIS, INC.(EXELcusip30161Q104) | 75.8K | QoQ 0.00% (+0)YoY NEW(+75.8K) | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$1.1B) | YoY NEW(+$2.8M) |
GARMIN LTD(GRMNcusipH2906T109) | 12.8K | QoQ 0.00% (+0)YoY NEW(+12.8K) | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$1.1B) | YoY NEW(+$2.8M) |
| 24.7K | QoQ NEW(+24.7K) YoY NEW(+24.7K) | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.1B) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) | |
| 50.7K | QoQ 0.00% (+0)YoY NEW(+50.7K) | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.1B) | YoY NEW(+$2.8M) | |
| 37.3K | QoQ 0.00% (+0)YoY NEW(+37.3K) | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.1B) | YoY NEW(+$2.8M) | |
| 42.3K | QoQ 0.00% (+0)YoY NEW(+42.3K) | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.1B) | YoY NEW(+$2.7M) | |
Eaton Corp plc(ETNcusipG29183103) | 9.9K | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.1B) | ||
| 103.4K | QoQ 0.00% (-0)YoY NEW(+103.4K) | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.1B) | YoY NEW(+$2.7M) |