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 8 of 12
Johnson Controls International plc
Shares:15.5K
Value:$1.2M
EMERSON ELECTRIC CO
Shares:10.8K
Value:$1.2M
PFIZER INC
Shares:43.5K
Value:$1.1M
Ares Management Corp
Shares:7.5K
Value:$1.1M
Owens Corning
Shares:7.7K
Value:$1.1M
ROLLINS INC
Shares:20.0K
Value:$1.1M
AUTOMATIC DATA PROCESSING INC
Shares:3.5K
Value:$1.1M
53680QAA6
Shares:
Value:$1.1M
Waste Connections, Inc.
Shares:5.4K
Value:$1.1M
ALCON INC
Shares:10.8K
Value:$1.0M
679295AD7
Shares:
Value:$979.0K
MORGAN STANLEY
Shares:8.0K
Value:$933.2K
92859G608
Shares:400.0K
Value:$914.6K
CADENCE DESIGN SYSTEMS INC
Shares:3.5K
Value:$890.2K
American Water Works Company, Inc.
Shares:6.0K
Value:$889.0K
Trane Technologies plc
Shares:2.5K
Value:$841.3K
JOHNSON & JOHNSON
Shares:5.0K
Value:$824.1K
Walt Disney Co
Shares:8.1K
Value:$795.7K
SOUTHERN CO
Shares:8.3K
Value:$766.6K
INTUITIVE SURGICAL INC
Shares:1.5K
Value:$762.7K