Holdings of LGT Fund Management Co Ltd.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 209 in 5 countries
- Top ten
- 44.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Procore Technologies Inc | 4,441 | 253.1K $ | |
| 202 | DR Horton Inc | 1,807 | 248K $ | |
| 203 | Interactive Brokers Group Inc | 3,650 | 244.8K $ | |
| 204 | Regeneron Pharmaceuticals, Inc. | 314 | 242.6K $ | |
| 205 | Lowe's Cos Inc | 1,021 | 241.2K $ | |
| 206 | Church & Dwight Co Inc | 2,370 | 221.2K $ | |
| 207 | Analog Devices Inc | 667 | 212.2K $ | |
| 208 | Teradyne Inc | 680 | 201.6K $ | |
| 209 | Ecopetrol SA | 10,000 | 149.9K $ |
Sector breakdown
- Technology 34.0 %
- Financials 12.3 %
- Communication 12.1 %
- Health care 10.2 %
- Consumer discretionary 8.8 %
- Consumer staples 6.1 %
- Industrials 3.2 %
- Utilities 2.2 %
- Energy 2.2 %
- Real estate 2.1 %
- Materials 1.1 %
- Unattributed 5.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Brazil 0.2 %
- Cayman Islands 0.0 %
- China 0.0 %
- Colombia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 204 | 2.1B $ | 99.69 % |
| 2 | Brazil | 2 | 5.2M $ | 0.24 % |
| 3 | Cayman Islands | 1 | 655.7K $ | 0.03 % |
| 4 | China | 1 | 633.7K $ | 0.03 % |
| 5 | Colombia | 1 | 149.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of LGT Fund Management Co Ltd.". https://titelia.com/en/funds/US13F1911284