Stock Taper

LGT FUND MANAGEMENT CO LTD.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Logitech International S.A.LOGI11.39K$1.07M
Cencora, Inc.COR11.76K$3.33M
H World Group LimitedHTHT12.9K$538.19K
Agnico Eagle Mines LimitedAEM13.15K$2.04M
Adobe Inc.ADBE13.5K$2.77M
Cadence Design Systems, Inc.CDNS13.55K$5.09M
VeriSign, Inc.VRSN13.85K$3.48M
Becton, Dickinson and CompanyBDX14.16K$2.14M
Elevance Health Inc.ELV14.28K$5.52M
Stryker CorporationSYK14.3K$4.5M
Lumentum Holdings Inc.LITE14.66K$12.58M
Yum China Holdings, Inc.YUMC14.7K$600.79K
Wheaton Precious Metals Corp.WPM15.02K$1.69M
DICK'S Sporting Goods, Inc.DKS15.19K$3.44M
American Water Works Company, Inc.AWK15.38K$2.02M
The Walt Disney CompanyDIS15.47K$1.49M
Mastercard IncorporatedMA16.1K$8.27M
The TJX Companies, Inc.TJX16.1K$2.44M
Rio Tinto GroupRIO16.17K$1.54M
Zoetis Inc.ZTS16.82K$1.21M