Stock Taper 
LGT FUND MANAGEMENT CO LTD.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 H World Group Limited | HTHT | 12.9K | $538.19K |
 Cencora, Inc. | COR | 11.76K | $3.33M |
 Logitech International S.A. | LOGI | 11.39K | $1.07M |
 Vistra Corp. | VST | 11.37K | $1.8M |
 CME Group Inc. | CME | 11.35K | $2.51M |
 AppLovin Corporation | APP | 11.07K | $5.7M |
 Rockwell Automation, Inc. | ROK | 10.99K | $5.44M |
 Meritage Homes Corporation | MTH | 10.78K | $903.57K |
 Ecopetrol S.A. | EC | 10K | $142.4K |
 Equinix, Inc. | EQIX | 9.98K | $10.4M |
 Brookfield Renewable Corporation | BEPC | 9.73K | $361.44K |
 Colgate-Palmolive Company | CL | 9.7K | $889.3K |
 Eaton Corporation plc | ETN | 9.38K | $4M |
 Philip Morris International Inc. | PM | 8K | $1.45M |
 American Express Company | AXP | 7.75K | $2.62M |
 Credicorp Ltd. | BAP | 7.22K | $2.81M |
 Hilton Worldwide Holdings Inc. | HLT | 6.2K | $2.05M |
 Costco Wholesale Corporation | COST | 6.18K | $5.78M |
 Amgen Inc. | AMGN | 6.1K | $2.21M |
 Marriott International, Inc. | MAR | 6K | $2.22M |