Portfolio (Quarterly)
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LGT Fund Management Co Ltd.
· CIK 0001911284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RACE | FERRARI N V | Consumer Cyclical | 2,117.0 | $788K | 0.03% | NEW | — | $372.29 | +13.3% |
| 202 | BK | BANK OF NY MELLON CORP | Financial Services | 5,100.0 | $738K | 0.03% | NEW | — | $144.61 | -1.9% |
| 203 | INTC | INTEL CORP | Technology | 4,956.0 | $692K | 0.03% | NEW | — | $139.63 | -37.3% |
| 204 | — | VIZSLA SILVER CORP | — | 200,000.0 | $656K | 0.03% | NEW | — | $3.28 | — |
| 205 | WCN | WASTE CONNECTIONS INC | Industrials | 3,900.0 | $649K | 0.03% | NEW | — | $166.51 | -0.2% |
| 206 | WELL | WELLTOWER INC | Real Estate | 2,857.0 | $648K | 0.03% | NEW | — | $226.97 | +6.3% |
| 207 | MCO | MOODYS CORP | Financial Services | 1,375.0 | $623K | 0.03% | NEW | — | $452.92 | +13.3% |
| 208 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 14,700.0 | $601K | 0.03% | NEW | — | $40.87 | +18.8% |
| 209 | ARIS | ARIS MINING CORPORATION | Basic Materials | 40,000.0 | $596K | 0.03% | NEW | — | $14.90 | +42.2% |
| 210 | ACMR | ACM RESH INC | Technology | 4,580.0 | $581K | 0.02% | NEW | — | $126.89 | -37.1% |
| 211 | MSCI | MSCI INC | Financial Services | 980.0 | $549K | 0.02% | NEW | — | $560.04 | +0.7% |
| 212 | MS | MORGAN STANLEY | Financial Services | 2,590.0 | $541K | 0.02% | NEW | — | $209.04 | +3.7% |
| 213 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 12,900.0 | $538K | 0.02% | NEW | — | $41.72 | +18.6% |
| 214 | SNPS | SYNOPSYS INC | Technology | 1,026.0 | $458K | 0.02% | NEW | — | $446.07 | -8.4% |
| 215 | OKTA | OKTA INC | Technology | 3,000.0 | $409K | 0.02% | NEW | — | $136.45 | -4.3% |
| 216 | TT | TRANE TECHNOLOGIES PLC | Industrials | 830.0 | $408K | 0.02% | NEW | — | $491.16 | -7.3% |
| 217 | APH | AMPHENOL CORP | Technology | 2,200.0 | $388K | 0.02% | NEW | — | $176.32 | -9.9% |
| 218 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,820.0 | $375K | 0.02% | NEW | — | $132.83 | +16.5% |
| 219 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 9,733.0 | $361K | 0.01% | NEW | — | $37.14 | -10.1% |
| 220 | — | HONEYWELL AEROSPACE INC | — | 1,600.0 | $354K | 0.01% | NEW | — | $221.08 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.2%
Financial Services
12.7%
Healthcare
11.5%
Communication Services
9.2%
Consumer Defensive
5.9%
Energy
4.7%
Consumer Cyclical
4.3%
Industrials
4.3%
Utilities
2.1%
Real Estate
1.8%