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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Page 7 of 12
MERCADOLIBRE INC
Shares:1.0K
Value:$2.0M
NIKE, Inc.
Shares:31.1K
Value:$2.0M
722304AC6
Shares:
Value:$2.0M
PayPal Holdings, Inc.
Shares:30.0K
Value:$2.0M
KINROSS GOLD CORP
Shares:151.8K
Value:$1.9M
Airbnb, Inc.
Shares:16.0K
Value:$1.9M
Prologis, Inc.
Shares:16.7K
Value:$1.9M
O REILLY AUTOMOTIVE INC
Shares:1.2K
Value:$1.7M
DOLLAR GENERAL CORP
Shares:19.8K
Value:$1.7M
CATERPILLAR INC
Shares:5.2K
Value:$1.7M
NASDAQ, INC.
Shares:22.5K
Value:$1.7M
Alibaba Group Holding Ltd
Shares:12.3K
Value:$1.6M
WELLTOWER INC.
Shares:10.5K
Value:$1.6M
ECOLAB INC.
Shares:6.2K
Value:$1.6M
REPUBLIC SERVICES, INC.
Shares:6.4K
Value:$1.5M
CASEYS GENERAL STORES INC
Shares:3.5K
Value:$1.5M
STRYKER CORP
Shares:4.0K
Value:$1.5M
CHEVRON CORP
Shares:7.9K
Value:$1.3M
CHIPOTLE MEXICAN GRILL INC
Shares:25.8K
Value:$1.3M
LAM RESEARCH CORP
Shares:17.5K
Value:$1.3M