Holdings of LGT Fund Management Co Ltd.
209 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 44 % of the equity sleeve
Sector breakdown
- Technology 34.0 %
- Financials 12.3 %
- Communication 12.1 %
- Health care 10.3 %
- 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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- BR 0.2 %
- KY 0.0 %
- CN 0.0 %
- CO 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 204 | 2.1B $ | 99.69 % |
| 2 | BR | 2 | 5.2M $ | 0.24 % |
| 3 | KY | 1 | 655.7K $ | 0.03 % |
| 4 | CN | 1 | 633.7K $ | 0.03 % |
| 5 | CO | 1 | 149.9K $ | 0.01 % |
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 $ |