LGT Fund Management Co Ltd.

CIK 0001911284 • 6 13F filings • May 13, 2025 – Aug 10, 2026

Import this data to Google Sheets with:

=jivedata("lgt-fund-management-co-ltd","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: LGT Fund Management Co Ltd., Risk Manager
Address: HERRENGASSE 12, VADUZ, N2, 9490
Phone: 004232351720
AUM: $1.27B

AUM over time

$2.40B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.27B218 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$307K	0.0%Prev: 0.0%	1,907 SH	Increased+495 SH
ABBOTT LABS	COM	$16.5M	1.3%Prev: 1.4%	131,000 SH	Decreased-2,399 SH
ABBVIE INC	COM	$2.3M	0.2%Prev: 0.2%	9,975 SH	Decreased-1,579 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.3M	0.1%Prev: 0.2%	4,704 SH	Decreased-6,641 SH
ADTALEM GLOBAL ED INC	COM	$4.6M	0.4%	44,500 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.1%Prev: 0.1%	4,913 SH	Increased
AERCAP HOLDINGS NV	SHS	$10.9M	0.9%Prev: 0.8%	75,904 SH	Increased
AGILENT TECHNOLOGIES INC	COM	$339K	0.0%Prev: 0.0%	2,460 SH	Decreased
AGNICO EAGLE MINES LTD	COM	$2.4M	0.2%Prev: 0.2%	14,050 SH	Increased
ALBERTSONS COS INC	COMMON STOCK	$3.3M	0.3%	188,900 SH	New
ALCON AG	ORD SHS	$7.0M	0.6%Prev: 0.2%	88,033 SH	Increased+50,879 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$914K	0.1%Prev: 0.0%	6,200 SH	Increased+4,000 SH
ALIGNMENT HEALTHCARE INC	COM	$5.5M	0.4%Prev: 0.2%	287,000 SH	Increased+135,500 SH
ALLIED GOLD CORP	COM NEW	$461K	0.0%Prev: 0.0%	20,000 SH	Increased
ALPHABET INC	CAP STK CL A	$47.8M	3.8%Prev: 3.2%	152,316 SH	Increased-11,258 SH
ALPHABET INC	CAP STK CL C	$33.7M	2.7%Prev: 2.2%	107,000 SH	Increased-1,616 SH
ALTRIA GROUP INC	COM	$3.4M	0.3%Prev: 0.3%	58,940 SH	Decreased+2,740 SH
AMAZON COM INC	COM	$62.8M	5.0%Prev: 4.7%	270,066 SH	Increased+5,692 SH
AMCOR PLC	ORD	$4.3M	0.3%	516,540 SH	New
AMERICAN EXPRESS CO	COM	$1.2M	0.1%Prev: 0.1%	3,138 SH	Increased+473 SH
AMERICAN TOWER CORP NEW	COM	$2.5M	0.2%Prev: 0.2%	14,152 SH	Decreased
AMERICAN WTR WKS CO INC NEW	COM	$1.9M	0.1%Prev: 0.2%	14,424 SH	Decreased
AMERICAS GOLD AND SILVER COR	COM NEW	$531K	0.0%	100,000 SH	New
AMETEK INC	COM	$4.4M	0.3%Prev: 0.2%	21,164 SH	Increased+7,186 SH
AMPHENOL CORP NEW	CL A	$300K	0.0%Prev: 0.0%	2,200 SH	Decreased-2,500 SH
ANALOG DEVICES INC	COM	$519K	0.0%Prev: 0.0%	1,890 SH	Increased
AON PLC	SHS CL A	$1.4M	0.1%Prev: 0.1%	3,818 SH	Decreased
APPLE INC	COM	$55.7M	4.4%Prev: 4.1%	203,973 SH	Increased+6,596 SH
APPLIED MATLS INC	COM	$6.9M	0.5%Prev: 0.3%	26,372 SH	Increased+8,298 SH
ARIS MNG CORP	COM	$820K	0.1%Prev: 0.0%	50,000 SH	Increased
ARISTA NETWORKS INC	COM SHS	$3.0M	0.2%Prev: 0.3%	23,003 SH	Decreased-1,513 SH
ASTRAZENECA PLC	SPONSORED ADR	$3.7M	0.3%Prev: 0.3%	39,958 SH	Increased
AT&T INC	COM	$3.7M	0.3%Prev: 0.3%	147,900 SH	Decreased-5,500 SH
AUTOZONE INC	COM	$2.9M	0.2%Prev: 0.4%	857 SH	Decreased-180 SH
AXOS FINANCIAL INC	COM	$5.4M	0.4%	62,450 SH	New
BAKER HUGHES COMPANY	CL A	$373K	0.0%Prev: 0.0%	8,098 SH	Decreased
BANCO BRADESCO S A	SP ADR PFD NEW	$3.9M	0.3%Prev: 0.4%	1,150,000 SH	Decreased-384,819 SH
BANK AMERICA CORP	COM	$8.3M	0.7%Prev: 0.5%	149,749 SH	Increased+22,994 SH
BANK NEW YORK MELLON CORP	COM	$2.0M	0.2%Prev: 0.3%	16,800 SH	Decreased-14,700 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$9.8M	0.8%Prev: 0.8%	13 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$40.4M	3.2%Prev: 3.2%	80,175 SH	Increased+1,637 SH
BILIBILI INC	SPONS ADS REP Z	$5.0M	0.4%Prev: 0.4%	202,100 SH	Decreased+16,400 SH
BIOGEN INC	COM	$238K	0.0%	1,349 SH	New
BLACKROCK INC	COM	$20.4M	1.6%Prev: 1.7%	18,792 SH	Decreased
BOOKING HOLDINGS INC	COM	$13.1M	1.0%Prev: 1.1%	2,405 SH	Decreased-131 SH
BOSTON SCIENTIFIC CORP	COM	$5.7M	0.5%Prev: 0.4%	59,344 SH	Increased+5,070 SH
BRISTOL-MYERS SQUIBB CO	COM	$425K	0.0%Prev: 0.0%	7,844 SH	Increased
BROADCOM INC	COM	$21.8M	1.7%Prev: 1.5%	62,333 SH	Increased+5,584 SH
BROOKFIELD CORP	CL A LTD VT SH	$12.4M	1.0%Prev: 1.0%	267,953 SH	Increased+89,318 SH
CADENCE DESIGN SYSTEM INC	COM	$3.1M	0.2%Prev: 0.3%	9,665 SH	Decreased+500 SH
CAL MAINE FOODS INC	COM NEW	$3.3M	0.3%Prev: 0.3%	40,900 SH	Decreased+3,400 SH
CANADIAN NATL RY CO	COM	$2.0M	0.2%	20,640 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$5.7M	0.4%Prev: 0.5%	76,388 SH	Decreased
CAPITAL ONE FINL CORP	COM	$390K	0.0%Prev: 0.0%	1,600 SH	Increased
CARDINAL HEALTH INC	COM	$5.9M	0.5%Prev: 0.3%	28,330 SH	Increased+1,230 SH
CASEYS GEN STORES INC	COM	$2.2M	0.2%Prev: 0.2%	4,000 SH	Decreased-500 SH
CATERPILLAR INC	COM	$4.6M	0.4%Prev: 0.3%	8,029 SH	Increased-749 SH
CENCORA INC	COM	$4.4M	0.4%Prev: 0.3%	13,064 SH	Increased+741 SH
CHENIERE ENERGY INC	COM NEW	$319K	0.0%Prev: 0.0%	1,650 SH	Decreased
CHEVRON CORP NEW	COM	$1.7M	0.1%Prev: 0.1%	10,999 SH	Decreased
CHUBB LIMITED	COM	$9.1M	0.7%Prev: 0.6%	29,119 SH	Increased+1,774 SH
CINTAS CORP	COM	$381K	0.0%Prev: 0.0%	2,000 SH	Decreased
CISCO SYS INC	COM	$1.3M	0.1%Prev: 0.1%	16,944 SH	Increased+7,757 SH
CITIGROUP INC	COM NEW	$1.4M	0.1%Prev: 0.3%	11,539 SH	Decreased-21,549 SH
CLEAR SECURE INC	COM CL A	$4.9M	0.4%Prev: 0.4%	138,100 SH	Increased
CME GROUP INC	COM	$1.1M	0.1%Prev: 0.7%	3,930 SH	Decreased-29,794 SH
COCA COLA CO	COM	$24.0M	1.9%Prev: 1.8%	342,033 SH	Increased+2,500 SH
COLGATE PALMOLIVE CO	COM	$244K	0.0%Prev: 0.0%	3,070 SH	Increased
CONOCOPHILLIPS	COM	$5.5M	0.4%Prev: 0.5%	58,557 SH	Decreased-11,425 SH
CONSOLIDATED EDISON INC	COM	$499K	0.0%Prev: 0.0%	5,000 SH	Increased
CONSTELLATION ENERGY CORP	COM	$3.3M	0.3%Prev: 0.1%	9,375 SH	Increased+7,185 SH
CORNING INC	COM	$297K	0.0%Prev: 0.0%	3,338 SH	Increased
COSTAR GROUP INC	COM	$3.4M	0.3%Prev: 0.4%	50,530 SH	Decreased-1,531 SH
COSTCO WHSL CORP NEW	COM	$654K	0.1%Prev: 0.0%	755 SH	Increased+200 SH
CRH PLC	ORD	$629K	0.0%Prev: 0.1%	5,000 SH	Decreased-1,516 SH
CROWDSTRIKE HLDGS INC	CL A	$571K	0.0%Prev: 0.1%	1,200 SH	Decreased-530 SH
D R HORTON INC	COM	$335K	0.0%Prev: 0.0%	2,303 SH	Decreased
DANAHER CORPORATION	COM	$3.8M	0.3%Prev: 0.2%	16,478 SH	Increased+5,945 SH
DEERE & CO	COM	$611K	0.0%	1,300 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$8.1M	0.6%Prev: 0.6%	209,156 SH	Increased+9,156 SH
DISNEY WALT CO	COM	$715K	0.1%Prev: 0.1%	6,231 SH	Decreased-1,768 SH
DOLLAR GEN CORP NEW	COM	$2.7M	0.2%Prev: 0.2%	19,830 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$4.7M	0.4%	39,750 SH	New
EATON CORP PLC	SHS	$3.9M	0.3%Prev: 0.4%	12,222 SH	Decreased-869 SH
ECOLAB INC	COM	$235K	0.0%Prev: 0.0%	889 SH	Decreased-1,312 SH
ELEVANCE HEALTH INC FORMERLY	COM	$5.3M	0.4%Prev: 0.4%	15,064 SH	Increased
ELI LILLY & CO	COM	$27.6M	2.2%Prev: 1.8%	25,540 SH	Increased-1,891 SH
EMERSON ELEC CO	COM	$1.8M	0.1%Prev: 0.2%	13,432 SH	Decreased-10,000 SH
EOG RES INC	COM	$4.0M	0.3%Prev: 0.3%	37,600 SH	Increased+2,071 SH
EQUIFAX INC	COM	$4.0M	0.3%Prev: 0.4%	17,939 SH	Decreased-351 SH
EQUINIX INC	COM	$212K	0.0%Prev: 0.0%	276 SH	Decreased-232 SH
EQUINOX GOLD CORP	COM	$2.0M	0.2%Prev: 0.1%	140,000 SH	Increased
EXXON MOBIL CORP	COM	$7.2M	0.6%Prev: 0.4%	59,528 SH	Increased+11,118 SH
FAIR ISAAC CORP	COM	$262K	0.0%	150 SH	New
FASTENAL CO	COM	$3.0M	0.2%Prev: 0.4%	74,474 SH	Decreased-17,998 SH
FERRARI N V	COM	$2.1M	0.2%Prev: 0.2%	5,747 SH	Decreased-184 SH
FIDELITY NATL INFORMATION SV	COM	$383K	0.0%Prev: 0.0%	5,695 SH	Increased
FIFTH THIRD BANCORP	COM	$278K	0.0%Prev: 0.0%	5,839 SH	Increased
FORTINET INC	COM	$3.6M	0.3%Prev: 0.6%	44,400 SH	Decreased-35,929 SH
FREEPORT-MCMORAN INC	CL B	$355K	0.0%Prev: 0.3%	6,910 SH	Decreased-81,900 SH
GALLAGHER ARTHUR J & CO	COM	$401K	0.0%Prev: 0.3%	1,533 SH	Decreased-9,412 SH
GE AEROSPACE	COM NEW	$3.2M	0.3%Prev: 0.2%	10,388 SH	Increased+2,837 SH
GILEAD SCIENCES INC	COM	$519K	0.0%	4,214 SH	New
HALOZYME THERAPEUTICS INC	COM	$6.0M	0.5%	88,000 SH	New
HCA HEALTHCARE INC	COM	$11.3M	0.9%Prev: 0.9%	23,961 SH	Decreased-3,459 SH
HEICO CORP NEW	COM	$2.0M	0.2%Prev: 0.0%	6,000 SH	Increased+4,700 SH
HENRY JACK & ASSOC INC	COM	$3.9M	0.3%	21,057 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1.4M	0.1%	4,671 SH	New
HOME DEPOT INC	COM	$2.4M	0.2%Prev: 0.4%	6,923 SH	Decreased-6,000 SH
HOWMET AEROSPACE INC	COM	$345K	0.0%Prev: 0.0%	1,660 SH	Increased
IDEXX LABS INC	COM	$600K	0.0%Prev: 0.0%	880 SH	Increased+370 SH
IMMIX BIOPHARMA INC	COM	$660K	0.1%	125,000 SH	New
INTEL CORP	COM	$1.6M	0.1%Prev: 0.2%	41,880 SH	Decreased-21,900 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$237K	0.0%Prev: 0.0%	3,650 SH	Decreased
INTERCONTINENTAL EXCHANGE IN	COM	$6.0M	0.5%Prev: 0.5%	37,042 SH	Decreased-832 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.4M	0.2%Prev: 0.2%	7,937 SH	Increased-400 SH
INTUIT	COM	$4.1M	0.3%Prev: 0.4%	6,164 SH	Decreased-743 SH
INTUITIVE SURGICAL INC	COM NEW	$3.1M	0.2%Prev: 0.1%	5,417 SH	Increased+1,340 SH
JOHNSON & JOHNSON	COM	$2.7M	0.2%Prev: 0.2%	12,899 SH	Decreased-1,608 SH
JPMORGAN CHASE & CO.	COM	$18.4M	1.5%Prev: 1.4%	56,996 SH	Increased+2,253 SH
KINROSS GOLD CORP	COM	$5.8M	0.5%Prev: 0.4%	202,000 SH	Increased+7,100 SH
LAM RESEARCH CORP	COM NEW	$4.4M	0.3%Prev: 0.4%	25,360 SH	Decreased-12,495 SH
LGI HOMES INC	COM	$3.6M	0.3%Prev: 0.3%	82,628 SH	Decreased+1,547 SH
LOGITECH INTL S A	SHS	$599K	0.0%Prev: 0.1%	5,833 SH	Decreased-1,974 SH
LOWES COS INC	COM	$380K	0.0%Prev: 0.0%	1,563 SH	Increased+341 SH
MARATHON PETE CORP	COM	$238K	0.0%Prev: 0.0%	1,453 SH	Decreased
MARKEL GROUP INC	COM	$1.7M	0.1%Prev: 0.1%	767 SH	Increased
MARRIOTT INTL INC NEW	CL A	$1.3M	0.1%	4,000 SH	New
MARSH & MCLENNAN COS INC	COM	$652K	0.1%Prev: 0.1%	3,480 SH	Decreased-784 SH
MASTERCARD INCORPORATED	CL A	$11.7M	0.9%Prev: 1.0%	20,296 SH	Decreased-767 SH
MCDONALDS CORP	COM	$2.5M	0.2%Prev: 0.2%	7,991 SH	Decreased-924 SH
MCKESSON CORP	COM	$4.3M	0.3%Prev: 0.3%	5,153 SH	Increased+220 SH
MEDPACE HLDGS INC	COM	$5.9M	0.5%Prev: 0.1%	10,300 SH	Increased+7,100 SH
MEDTRONIC PLC	SHS	$2.6M	0.2%Prev: 0.2%	26,788 SH	Decreased-1,732 SH
MERCADOLIBRE INC	COM	$6.9M	0.5%Prev: 0.2%	3,407 SH	Increased+2,470 SH
MERCK & CO INC	COM	$3.1M	0.2%Prev: 0.4%	29,151 SH	Decreased-26,600 SH
META PLATFORMS INC	CL A	$42.7M	3.4%Prev: 2.8%	64,121 SH	Increased+15,809 SH
MICRON TECHNOLOGY INC	COM	$3.9M	0.3%Prev: 0.0%	13,371 SH	Increased+11,571 SH
MICROSOFT CORP	COM	$70.6M	5.6%Prev: 6.2%	144,927 SH	Decreased-3,187 SH
MONDELEZ INTL INC	CL A	$2.8M	0.2%Prev: 0.3%	51,702 SH	Decreased-1,457 SH
MONSTER BEVERAGE CORP NEW	COM	$2.3M	0.2%Prev: 0.2%	30,000 SH	Increased
MOODYS CORP	COM	$9.5M	0.8%Prev: 0.7%	18,440 SH	Increased
MORGAN STANLEY	COM NEW	$441K	0.0%Prev: 0.0%	2,461 SH	Decreased-867 SH
MSCI INC	COM	$413K	0.0%Prev: 0.1%	710 SH	Decreased-418 SH
NASDAQ INC	COM	$219K	0.0%Prev: 0.0%	2,230 SH	Decreased-580 SH
NETEASE INC	SPONSORED ADS	$2.1M	0.2%	14,900 SH	New
NETFLIX INC	COM	$5.2M	0.4%Prev: 0.2%	55,000 SH	Increased+52,373 SH
NEW FOUND GOLD CORP	COM	$138K	0.0%Prev: 0.0%	45,000 SH	Increased+5,000 SH
NEW YORK TIMES CO	CL A	$3.8M	0.3%Prev: 0.3%	55,142 SH	Increased-1,726 SH
NEWMONT CORP	COM	$2.0M	0.2%Prev: 0.2%	19,443 SH	Decreased-4,000 SH
NEXTERA ENERGY INC	COM	$3.7M	0.3%Prev: 0.3%	45,490 SH	Increased+6,126 SH
NVIDIA CORPORATION	COM	$59.5M	4.7%Prev: 5.5%	317,254 SH	Decreased-43,589 SH
NXP SEMICONDUCTORS N V	COM	$470K	0.0%Prev: 0.0%	2,136 SH	Decreased
ORACLE CORP	COM	$2.5M	0.2%Prev: 0.5%	12,504 SH	Decreased-8,366 SH
OREILLY AUTOMOTIVE INC	COM	$5.5M	0.4%Prev: 0.2%	60,351 SH	Increased+38,889 SH
OWENS CORNING NEW	COM	$611K	0.0%Prev: 0.1%	5,403 SH	Decreased+658 SH
PALO ALTO NETWORKS INC	COM	$20.3M	1.6%Prev: 1.1%	108,489 SH	Increased+43,022 SH
PEPSICO INC	COM	$6.1M	0.5%Prev: 0.5%	42,378 SH	Increased+2,500 SH
PFIZER INC	COM	$1.1M	0.1%Prev: 0.1%	43,760 SH	Increased+15,700 SH
PHILIP MORRIS INTL INC	COM	$7.7M	0.6%Prev: 0.5%	47,428 SH	Increased+7,380 SH
PINTEREST INC	CL A	$254K	0.0%Prev: 0.0%	9,754 SH	Decreased
POST HLDGS INC	COM	$6.1M	0.5%Prev: 0.4%	61,812 SH	Increased+13,543 SH
PROCORE TECHNOLOGIES INC	COM	$328K	0.0%	4,441 SH	New
PROCTER AND GAMBLE CO	COM	$9.3M	0.7%Prev: 0.9%	64,251 SH	Decreased-4,889 SH
PROGRESSIVE CORP	COM	$4.4M	0.3%Prev: 0.5%	19,073 SH	Decreased-6,259 SH
PROLOGIS INC.	COM	$3.5M	0.3%Prev: 0.3%	27,205 SH	Increased-2,000 SH
QUALCOMM INC	COM	$2.1M	0.2%Prev: 0.1%	11,807 SH	Increased+7,431 SH
REALTY INCOME CORP	COM	$225K	0.0%Prev: 0.0%	3,942 SH	Decreased
REGENERON PHARMACEUTICALS	COM	$372K	0.0%Prev: 0.0%	481 SH	Increased
REPUBLIC SVCS INC	COM	$451K	0.0%Prev: 0.0%	2,100 SH	Increased+500 SH
RIO TINTO PLC	SPONSORED ADR	$1.3M	0.1%Prev: 0.1%	16,174 SH	Increased
ROBLOX CORP	CL A	$2.4M	0.2%Prev: 0.3%	29,300 SH	Decreased+2,900 SH
ROLLINS INC	COM	$3.2M	0.3%Prev: 0.2%	52,500 SH	Increased+17,500 SH
ROPER TECHNOLOGIES INC	COM	$225K	0.0%Prev: 0.3%	500 SH	Decreased-7,492 SH
ROSS STORES INC	COM	$312K	0.0%Prev: 0.0%	1,720 SH	Increased-180 SH
S&P GLOBAL INC	COM	$20.5M	1.6%Prev: 1.5%	38,942 SH	Increased
SALESFORCE INC	COM	$7.5M	0.6%Prev: 1.9%	28,272 SH	Decreased-71,675 SH
SCHWAB CHARLES CORP	COM	$3.1M	0.2%Prev: 0.2%	30,577 SH	Increased
SERVICE CORP INTL	COM	$1.3M	0.1%Prev: 0.1%	17,000 SH	Decreased
SERVICENOW INC	COM	$5.8M	0.5%Prev: 0.2%	37,465 SH	Increased+34,785 SH
SHERWIN WILLIAMS CO	COM	$3.7M	0.3%Prev: 0.2%	11,347 SH	Increased+2,990 SH
SOUTHERN CO	COM	$580K	0.0%Prev: 0.1%	6,625 SH	Decreased
SPOTIFY TECHNOLOGY S A	SHS	$4.6M	0.4%Prev: 0.5%	7,988 SH	Decreased-1,189 SH
SPROUTS FMRS MKT INC	COM	$3.1M	0.2%Prev: 0.3%	39,100 SH	Decreased+2,100 SH
SSR MINING IN	COM	$3.7M	0.3%Prev: 0.3%	170,000 SH	Decreased
STRYKER CORPORATION	COM	$3.4M	0.3%Prev: 0.2%	9,654 SH	Increased+2,017 SH
SYNOPSYS INC	COM	$261K	0.0%Prev: 0.0%	550 SH	Decreased
T-MOBILE US INC	COM	$2.4M	0.2%Prev: 0.2%	11,713 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$13.4M	1.1%Prev: 1.2%	44,872 SH	Decreased-5,253 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$450K	0.0%Prev: 0.0%	1,744 SH	Increased+519 SH
TARGA RES CORP	COM	$524K	0.0%	2,823 SH	New
TD SYNNEX CORPORATION	COM	$6.4M	0.5%Prev: 0.6%	42,169 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$4.0M	0.3%Prev: 0.2%	6,924 SH	Increased+1,483 SH
TJX COS INC NEW	COM	$621K	0.0%Prev: 0.1%	4,000 SH	Decreased-1,900 SH
TOTALENERGIES SE	ACT	$14.7M	1.2%	222,609 SH	New
TRANE TECHNOLOGIES PLC	SHS	$387K	0.0%Prev: 0.1%	988 SH	Decreased-1,303 SH
UBER TECHNOLOGIES INC	COM	$11.9M	0.9%Prev: 1.1%	144,780 SH	Decreased-1,026 SH
UBS GROUP AG	SHS	$13.7M	1.1%Prev: 0.9%	294,284 SH	Increased+15,184 SH
UL SOLUTIONS INC	CLASS A COM SHS	$5.4M	0.4%Prev: 0.4%	67,000 SH	Increased+3,500 SH
UNITED RENTALS INC	COM	$866K	0.1%Prev: 0.1%	1,060 SH	Decreased-60 SH
UNITEDHEALTH GROUP INC	COM	$928K	0.1%Prev: 0.8%	2,793 SH	Decreased-25,000 SH
VEEVA SYS INC	CL A COM	$4.9M	0.4%Prev: 0.7%	21,662 SH	Decreased-7,373 SH
VERISIGN INC	COM	$7.8M	0.6%Prev: 0.8%	31,790 SH	Decreased-3,159 SH
VERTIV HOLDINGS CO	COM CL A	$1.2M	0.1%	7,448 SH	New
VISA INC	COM CL A	$41.8M	3.3%Prev: 3.2%	118,092 SH	Increased+5,980 SH
VISTRA CORP	COM	$1.7M	0.1%	10,322 SH	New
VIZSLA SILVER CORP	COM NEW	$2.2M	0.2%Prev: 0.1%	400,000 SH	Increased
WALMART INC	COM	$4.3M	0.3%Prev: 0.3%	38,203 SH	Increased+4,500 SH
WASTE CONNECTIONS INC	COM	$694K	0.1%Prev: 0.1%	3,900 SH	Decreased-600 SH
WASTE MGMT INC DEL	COM	$6.3M	0.5%Prev: 0.5%	28,484 SH	Increased+2,500 SH
WELLS FARGO CO NEW	COM	$6.1M	0.5%Prev: 0.4%	64,228 SH	Increased+9,667 SH
WELLTOWER INC	COM	$483K	0.0%Prev: 0.0%	2,568 SH	Increased
WESTERN DIGITAL CORP	COM	$2.9M	0.2%	16,200 SH	New
WINMARK CORP	COM	$4.2M	0.3%Prev: 0.4%	10,285 SH	Decreased+825 SH
XYLEM INC	COM	$2.2M	0.2%Prev: 0.2%	16,027 SH	Decreased+290 SH
YUM BRANDS INC	COM	$4.4M	0.3%	28,950 SH	New
ZOETIS INC	CL A	$308K	0.0%Prev: 0.0%	2,434 SH	Decreased-1,422 SH
ZSCALER INC	COM	$284K	0.0%Prev: 0.0%	1,250 SH	Decreased-330 SH

Sold (vs prior filing)

ADOBE INC — $2.3M
AFLAC INC — $2.0M
AIRBNB INC — $2.0M
AKAMAI TECHNOLOGIES INC — $283K
APPLOVIN CORP — $211K
AUTOMATIC DATA PROCESSING IN — $1.8M
CELESTICA INC — $4.5M
CHIPOTLE MEXICAN GRILL INC — $601K
DUOLINGO INC — $3.2M
FIRST SOLAR INC — $366K
FISERV INC — $1.2M
HARTFORD INSURANCE GROUP INC — $220K
HONEYWELL INTL INC — $2.4M
HUMANA INC — $211K
INFOSYS LTD — $1.2M
INSULET CORP — $480K
KEURIG DR PEPPER INC — $984K
MARVELL TECHNOLOGY INC — $375K
MUELLER WTR PRODS INC — $270K
NETAPP INC — $212K
… and 19 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001911284-26-000001	$1.27B	View
Nov 13, 2025	Q3 2025	13F-HR	0001911284-25-000010	$1.24B	View
Aug 10, 2026	Q2 2026