Lgt Fund Management CO Ltd. Reduced Holdings in Q2 2025

Lgt Fund Management CO Ltd.

  • $1.09 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-38.1K
- 92.6%
$274.35 - $599.47 $10.5M - $22.9M
3.05K $951K
MCD
Mcdonalds Corp

Consumer Cyclical
-54.9K
- 86.91%
$285.55 - $321.23 $15.7M - $17.6M
8.27K $2.41M
SHW
Sherwin Williams CO

Basic Materials
-16.7K
- 66.65%
$313.51 - $363.51 $5.24M - $6.07M
8.36K $2.87M
BAC
Bank Of America Corp

Financial Services
-154K
- 61.45%
$34.39 - $47.46 $5.29M - $7.3M
96.5K $4.57M
CYBR
Cyber Ark Software Ltd.

Technology
-18.7K
- 73.05%
$305.98 - $406.88 $5.73M - $7.62M
6.91K $2.81M
FTNT
Fortinet, Inc.

Technology
-61.1K
- 42.64%
$84.71 - $108.69 $5.17M - $6.64M
82.1K $8.68M
ROP
Roper Technologies Inc

Industrials
-7.24K
- 58.45%
$519.19 - $590.78 $3.76M - $4.28M
5.15K $2.92M
PGR
Progressive Corp

Financial Services
-13.8K
- 37.29%
$255.27 - $288.74 $3.53M - $4M
23.3K $6.21M
ICE
Intercontinental Exchange, Inc.

Financial Services
-27.2K
- 42.24%
$151.62 - $183.47 $4.13M - $5M
37.2K $6.83M
CB
Chubb LTD

Financial Services
-10.9K
- 26.85%
$274.32 - $302.46 $3M - $3.3M
29.8K $8.62M
FAST
Fastenal CO

Industrials
-1.13K
- 1.2%
$40.65 - $83.16 $46.1K - $94.3K
93.5K $3.93M
V
Visa Inc.

Financial Services
-10.1K
- 8.55%
$308.27 - $373.31 $3.1M - $3.76M
108K $38.2M
COP
Conocophillips

Energy
-19.9K
- 24.76%
$82.66 - $106.1 $1.64M - $2.11M
60.3K $5.41M
AME
Ametek Inc

Industrials
-18K
- 56.29%
$151.41 - $182.75 $2.73M - $3.29M
14K $2.53M
WMT
Walmart Inc.

Consumer Defensive
-36.5K
- 52.63%
$81.79 - $99.98 $2.99M - $3.65M
32.9K $3.21M
NYT
New York Times CO

Communication Services
-69.6K
- 41.03%
$45.37 - $57.12 $3.16M - $3.98M
100K $5.6M
VEEV
Veeva Systems Inc

Healthcare
-17.1K
- 43.72%
$209.39 - $289.94 $3.58M - $4.96M
22K $6.35M
NOW
Service Now, Inc.

Technology
-4.02K
- 61.35%
$721.65 - $1040.18 $2.9M - $4.18M
2.53K $2.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-37.3K
- 51.9%
$63.54 - $68.5 $2.37M - $2.56M
34.6K $2.33M
AMD
Advanced Micro Devices Inc

Technology
-26.5K
- 83.43%
$78.21 - $143.81 $2.07M - $3.81M
5.26K $746K
C
Citigroup Inc

Financial Services
-41K
- 54.65%
$58.13 - $85.12 $2.38M - $3.49M
34K $2.9M
UBS
Ubs Group Ag

Financial Services
-97.5K
- 28.54%
$26.12 - $33.82 $2.55M - $3.3M
244K $8.25M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-918
- 32.68%
$4164.15 - $5789.24 $3.82M - $5.31M
1.89K $10.9M
COST
Costco Wholesale Corp

Consumer Defensive
-2K
- 84.93%
$908.13 - $1056.85 $1.82M - $2.11M
355 $351K
PG
Procter & Gamble CO

Consumer Defensive
-6.35K
- 8.42%
$157.66 - $172.39 $1M - $1.1M
69.1K $11M
AON
Aon PLC

Financial Services
-3.31K
- 45.93%
$335.85 - $398.81 $1.11M - $1.32M
3.9K $1.39M
NDAQ
Nasdaq, Inc.

Financial Services
-19.7K
- 87.5%
$66.4 - $89.42 $1.31M - $1.76M
2.81K $251K
CSGP
Costar Group, Inc.

Real Estate
-17.8K
- 43.55%
$72.62 - $83.22 $1.3M - $1.48M
23.1K $1.86M
ECL
Ecolab Inc.

Basic Materials
-4.9K
- 78.87%
$225.65 - $270.95 $1.11M - $1.33M
1.31K $353K
WELL
Welltower Inc.

Real Estate
-7.9K
- 75.47%
$136.49 - $155.22 $1.08M - $1.23M
2.57K $394K
ABBV
Abb Vie Inc.

Healthcare
-4.59K
- 30.67%
$170.16 - $206.27 $780K - $946K
10.4K $1.92M
RSG
Republic Services, Inc.

Industrials
-4.76K
- 74.82%
$227.2 - $258.07 $1.08M - $1.23M
1.6K $394K
WFC
Wells Fargo & Company

Financial Services
-21.2K
- 27.47%
$60.98 - $80.12 $1.29M - $1.7M
55.9K $4.48M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-6.57K
- 53.54%
$99.37 - $134.05 $653K - $880K
5.7K $646K
ACN
Accenture PLC

Technology
-2.72K
- 23.34%
$279.23 - $323.21 $761K - $880K
8.95K $2.67M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-24.4K
- 31.15%
$141.37 - $228.57 $3.45M - $5.59M
54K $12.2M
ADBE
Adobe Inc.

Technology
-2.01K
- 22.51%
$340.0 - $420.68 $683K - $845K
6.91K $2.67M
PFE
Pfizer Inc

Healthcare
-20.5K
- 47.07%
$21.59 - $24.84 $443K - $509K
23.1K $558K
OC
Owens Corning

Industrials
-3.51K
- 45.85%
$126.32 - $147.75 $443K - $519K
4.15K $570K
EFX
Equifax Inc

Industrials
-3.17K
- 14.76%
$205.5 - $280.54 $651K - $889K
18.3K $4.75M
MS
Morgan Stanley

Financial Services
-4.16K
- 52.02%
$99.83 - $140.86 $415K - $586K
3.84K $540K
DHR
Danaher Corp

Healthcare
-1.05K
- 9.92%
$174.64 - $205.16 $183K - $215K
9.53K $1.88M
BSX
Boston Scientific Corp

Healthcare
-5.84K
- 10.01%
$89.7 - $107.41 $524K - $627K
52.5K $5.64M
WCN
Waste Connections, Inc.

Industrials
-900
- 16.67%
$183.26 - $199.95 $165K - $180K
4.5K $840K
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.67K
- 46.73%
$126.62 - $154.26 $211K - $257K
1.9K $242K
FIS
Fidelity National Information Services, Inc.

Technology
-3.08K
- 31.57%
$68.14 - $82.13 $210K - $253K
6.66K $542K
MSCI
Msci Inc.

Financial Services
-281
- 6.99%
$506.56 - $576.74 $142K - $162K
3.74K $2.16M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-83
- 12.61%
$483.07 - $625.6 $40.1K - $51.9K
575 $301K
LOW
Lowes Companies Inc

Consumer Cyclical
-445
- 32.25%
$210.83 - $235.28 $93.8K - $105K
935 $207K
Activity Summary
Buys All Purchases 116 New Holdings 30 Increased Positions 86 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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