Stock Taper 
LGT FUND MANAGEMENT CO LTD.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Dell Technologies Inc. | DELL | 17.15K | $7.4M |
 BlackRock, Inc. | BLK | 17.04K | $16.39M |
 Service Corporation International | SCI | 17K | $1.29M |
 Zoetis Inc. | ZTS | 16.82K | $1.21M |
 Rio Tinto Group | RIO | 16.17K | $1.54M |
 The TJX Companies, Inc. | TJX | 16.1K | $2.44M |
 Mastercard Incorporated | MA | 16.1K | $8.27M |
 The Walt Disney Company | DIS | 15.47K | $1.49M |
 American Water Works Company, Inc. | AWK | 15.38K | $2.02M |
 DICK'S Sporting Goods, Inc. | DKS | 15.19K | $3.44M |
 Wheaton Precious Metals Corp. | WPM | 15.02K | $1.69M |
 Yum China Holdings, Inc. | YUMC | 14.7K | $600.79K |
 Lumentum Holdings Inc. | LITE | 14.66K | $12.58M |
 Stryker Corporation | SYK | 14.3K | $4.5M |
 Elevance Health Inc. | ELV | 14.28K | $5.52M |
 Becton, Dickinson and Company | BDX | 14.16K | $2.14M |
 VeriSign, Inc. | VRSN | 13.85K | $3.48M |
 Cadence Design Systems, Inc. | CDNS | 13.55K | $5.09M |
 Adobe Inc. | ADBE | 13.5K | $2.77M |
 Agnico Eagle Mines Limited | AEM | 13.15K | $2.04M |