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:
Search and click to pin securities to the top
Page 8 of 12
Shares:15.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.1B)
53680QAA6
Shares:—
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
679295AD7
Shares:—
Value:$979.0K
% of Portfolio:0.1% ($979.0K/$1.1B)
92859G608
Shares:400.0K
Value:$914.6K
% of Portfolio:0.1% ($914.6K/$1.1B)
Shares:6.0K
Value:$889.0K
% of Portfolio:0.1% ($889.0K/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 15.5K | QoQ 0.00% (+0)YoY NEW(+15.5K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | YoY NEW(+$1.2M) | |
| 10.8K | QoQ 0.00% (-0)YoY NEW(+10.8K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | YoY NEW(+$1.2M) | |
PFIZER INC(PFEcusip717081103) | 43.5K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | ||
| 7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | YoY NEW(+$1.1M) | |
Owens Corning(OCcusip690742101) | 7.7K | YoY NEW(+7.7K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | YoY NEW(+$1.1M) |
ROLLINS INC(ROLcusip775711104) | 20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | YoY NEW(+$1.1M) |
| 3.5K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | ||
(cusip53680QAA6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | YoY NEW(+$1.1M) |
| 5.4K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | |||
| 10.8K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | |||
(cusip679295AD7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $979.0K | 0.1% ($979.0K/$1.1B) | YoY NEW(+$979.0K) |
MORGAN STANLEY(MScusip617446448) | 8.0K | YoY NEW(+8.0K) | All Managers (Combined) | $933.2K | 0.1% ($933.2K/$1.1B) | YoY NEW(+$933.2K) |
(cusip92859G608)✕ | 400.0K | YoY NEW(+400.0K) | All Managers (Combined) | $914.6K | 0.1% ($914.6K/$1.1B) | YoY NEW(+$914.6K) |
| 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $890.2K | 0.1% ($890.2K/$1.1B) | YoY NEW(+$890.2K) | |
| 6.0K | All Managers (Combined) | $889.0K | 0.1% ($889.0K/$1.1B) | |||
| 2.5K | All Managers (Combined) | $841.3K | 0.1% ($841.3K/$1.1B) | |||
| 5.0K | All Managers (Combined) | $824.1K | 0.1% ($824.1K/$1.1B) | |||
Walt Disney Co(DIScusip254687106) | 8.1K | YoY NEW(+8.1K) | All Managers (Combined) | $795.7K | 0.1% ($795.7K/$1.1B) | YoY NEW(+$795.7K) |
SOUTHERN CO(SOcusip842587107) | 8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $766.6K | 0.1% ($766.6K/$1.1B) | YoY NEW(+$766.6K) |
| 1.5K | All Managers (Combined) | $762.7K | 0.1% ($762.7K/$1.1B) |