Titelia

Holdings of LGT Fund Management Co Ltd.

209 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44 % of the equity sleeve

Sector breakdown

  • Technology 34.0 %
  • Financials 12.3 %
  • Communication 12.1 %
  • Health care 10.3 %
  • Consumer discretionary 8.8 %
  • Consumer staples 6.1 %
  • Industrials 3.2 %
  • Utilities 2.2 %
  • Energy 2.2 %
  • Real estate 2.1 %
  • Materials 1.1 %
  • Unattributed 5.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • BR 0.2 %
  • KY 0.0 %
  • CN 0.0 %
  • CO 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2042.1B $99.69 %
2BR25.2M $0.24 %
3KY1655.7K $0.03 %
4CN1633.7K $0.03 %
5CO1149.9K $0.01 %

Positions

RankCompanySharesValueWeight
101Yum! Brands Inc 28,9504.5M $
102QUALCOMM Inc 34,4704.4M $
103Marvell Technology Inc 44,8034.4M $
104Nasdaq Inc 50,3664.3M $
105Elevance Health Inc 14,2774.2M $
106Jack Henry & Associates Inc 26,4114.2M $
107Liquidia Corp 110,2504.2M $
108AT&T Inc 140,6064.1M $
109McKesson Corp 4,6384M $
110Figs Inc 268,2004M $
111Winmark Corp 9,2604M $
112Zoetis Inc 33,4344M $
113Immix Biopharma Inc 416,5943.8M $
114Banco Bradesco SA 1,035,0003.8M $
115Clear Secure Inc 77,4003.7M $
116Tapestry Inc 26,5003.7M $
117Cencora Inc 11,7603.7M $
118CVS Health Corp 50,8503.7M $
119Cadence Design Systems Inc 13,0043.6M $
120Rockwell Automation Inc 9,7203.5M $
121Microchip Technology Inc 53,0543.4M $
122American Express Co 11,2863.4M $
123Citigroup Inc 29,1803.3M $
124Thermo Fisher Scientific Inc 6,7243.3M $
125Adobe Inc 13,5003.3M $
126Kohl's Corp 236,5163.1M $
127Emerson Electric Co. 23,2843.1M $
128Intel Corp 67,1123M $
129Danaher Corp 15,4522.9M $
130Albertsons Cos Inc 171,9002.9M $
131CME Group Inc 9,7782.9M $
132Freeport-McMoRan Inc 48,8772.9M $
133Prologis Inc 20,9052.8M $
134SoFi Technologies Inc 173,2002.8M $
135Charles Schwab Corp/The 28,9432.7M $
136Edison International 35,4522.6M $
137Devon Energy Corp 51,0002.6M $
138Xylem Inc/NY 20,0382.4M $
139Vertex Pharmaceuticals Inc 5,0632.3M $
140Dick's Sporting Goods Inc 11,3832.3M $
141Walt Disney Co/The 22,7382.2M $
142Hess Midstream LP 56,3582.2M $
143Monster Beverage Corp 30,0002.2M $
144American Water Works Co Inc 15,3842.1M $
145Qualys Inc 23,4902.1M $
146Hilton Worldwide Holdings Inc 6,6402M $
147Marriott International Inc/MD 6,0002M $
148Mondelez International Inc 33,1741.9M $
149Chipotle Mexican Grill Inc 59,1841.9M $
150Casey's General Stores Inc 2,6001.9M $
151Medpace Holdings Inc 3,5001.7M $
152HEICO Corp 6,0001.6M $
153Vistra Corp 10,3221.6M $
154Rollins Inc 29,0001.5M $
155Rio Tinto PLC 16,1741.5M $
156Main Street Capital Corp. 27,7521.5M $
157Markel Group Inc 7671.5M $
158Coupang Inc 75,5491.4M $
159Itau Unibanco Holding SA 167,4171.4M $
160Service Corp International/US 17,0001.4M $
161TransDigm Group Inc 1,2041.4M $
162HubSpot Inc 5,5011.3M $
163Estee Lauder Cos Inc/The 18,2971.3M $
164Ecolab Inc 4,7801.3M $
165Corning Inc 8,2831.1M $
166Yum China Holdings Inc 22,8001.1M $
167Goldman Sachs Group Inc/The 1,2681.1M $
168Becton Dickinson & Co 6,8081.1M $
169Equifax Inc 5,9001.1M $
170IDEXX Laboratories Inc 1,8701.1M $
171Capital One Financial Corp 5,5381M $
172Moody's Corp 2,215966.3K $
173NIKE Inc 17,727936.3K $
174Bank of New York Mellon Corp/The 7,793924.5K $
175Meritage Homes Corp 14,897921.2K $
176Deere & Co 1,630918.2K $
177United Rentals Inc 1,190867K $
178Colgate-Palmolive Co 9,700826.7K $
179AutoZone Inc 230776.9K $
180Republic Services Inc 3,387741.8K $
181PDD Holdings Inc 6,417655.7K $
182TJX Cos Inc/The 4,000638.8K $
183H World Group Ltd 12,600633.7K $
184Owens Corning 5,586604.5K $
185Welltower Inc 2,857564.9K $
186Targa Resources Corp 2,222557.1K $
187Marsh & McLennan Cos Inc 3,136543.9K $
188MSCI Inc 980528.2K $
189Southern Co/The 5,078490.1K $
190Synopsys Inc 1,216482.1K $
191Amphenol Corp 3,797479.8K $
192Cheniere Energy Inc 1,650468.2K $
193Gilead Sciences Inc 3,316462.2K $
194Alibaba Group Holding Ltd 3,379423.9K $
195Ross Stores Inc 1,570340.1K $
196Agilent Technologies Inc 2,820321.4K $
197Carlisle Cos Inc 900300.3K $
198Bristol-Myers Squibb Co 4,672283.4K $
199Omnicom Group Inc 3,691278K $
200Morgan Stanley 1,628267.9K $