LGT Fund Management Co Ltd.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), LGT Fund Management Co Ltd. reported 233 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Amazon.com (AMZN, 4.7%). Compared with Q2 2025, it opened 16 new positions, sold out of 15, added to 84 and reduced 61. The biggest buy was Apple (AAPL, shares +25%) and the biggest sale American Tower (AMT, shares −82%).

Most Recent 13F
Q2 2026
Location
VADUZ, N2
CIK
0001911284
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0001911284-25-000010 ↗ filed Nov 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $239.0M Q1 2024 Q2 2024: $801.2M Q2 2024 Q3 2024: $962.8M Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 233 stocks · $1.2B
MSFT Microsoft Corp. 6.23% 148,114 $77.0M Add +1.8%
NVDA Nvidia Corp. 5.47% 360,843 $67.6M Add +0.0%
AMZN Amazon.com Inc. 4.72% 264,374 $58.3M Add +4.9%
AAPL Apple Inc. 4.08% 197,377 $50.4M Add +24.9%
GOOGL Alphabet Inc. Class A 3.24% 163,574 $40.1M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 3.17% 78,538 $39.1M Reduce -0.1%
V Visa Inc. Class A 3.16% 112,112 $39.0M Add +4.1%
META Meta Platforms Inc. Class A 2.80% 48,312 $34.7M Add +26.9%
GOOG Alphabet Inc. Class C 2.16% 108,616 $26.7M No change
CRM Salesforce Inc. 1.91% 99,947 $23.6M Add +35.1%
KO The Coca-Cola Co. 1.83% 339,533 $22.7M Reduce -3.5%
LLY Eli Lilly & Co. 1.83% 27,431 $22.6M Reduce -19.6%
BLK BlackRock Inc. 1.74% 18,792 $21.4M No change
AVGO Broadcom Inc. 1.53% 56,749 $18.9M Reduce -4.2%
SPGI S&P Global Inc. 1.52% 38,942 $18.8M Add +3.7%
ABT Abbott Laboratories 1.44% 133,399 $17.8M Add +0.3%
JPM JPMorgan Chase & Co. 1.38% 54,743 $17.0M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 1.17% 50,125 $14.5M Reduce -7.2%
UBER Uber Technologies Inc. 1.14% 145,806 $14.1M Add +31.3%
BKNG Booking Holdings Inc. 1.10% 2,536 $13.6M Add +34.1%
PANW Palo Alto Networks Inc. 1.10% 65,467 $13.5M Add +226.6%
BN Brookfield Corp. 0.98% 178,635 $12.1M No change
MA Mastercard Inc. Class A 0.98% 21,063 $12.1M Add +27.2%
HCA HCA Healthcare Inc. 0.95% 27,420 $11.7M No change
UBS UBS Group AG-Reg 0.91% 279,100 $11.3M Add +14.4%
PG The Procter & Gamble Co. 0.86% 69,140 $10.6M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.78% 13 $9.7M No change
UNH Unitedhealth Group Inc. 0.78% 27,793 $9.7M Add +811.3%
VRSN Verisign Inc. 0.78% 34,949 $9.6M Add +0.1%
AER Aercap Holdings NV 0.75% 75,904 $9.3M No change
CME Cme Group Inc. 0.73% 33,724 $9.0M Add +1.1%
MCO Moody's Corp. 0.72% 18,440 $8.8M Reduce -2.0%
VEEV Veeva Systems Inc. Class A 0.69% 29,035 $8.5M Add +31.8%
CB Chubb Ltd. 0.62% 27,345 $7.7M Reduce -8.1%
DB Deutsche Bank AG-Registered 0.57% 200,000 $7.1M No change
SNX TD Synnex Corp. 0.56% 42,169 $6.9M No change
FTNT Fortinet Inc. 0.55% 80,329 $6.8M Reduce -2.2%
COP Conocophillips 0.54% 69,982 $6.7M Add +16.0%
PM Philip Morris International 0.52% 40,048 $6.4M Add +31.9%
SPOT Spotify Technology SA 0.52% 9,177 $6.4M Reduce -34.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 126,755 $6.4M Add +31.4%
PGR Progressive Corp. 0.51% 25,332 $6.2M Add +8.8%
ICE Intercontinental Exchange Inc. 0.50% 37,874 $6.2M Add +1.7%
ORCL Oracle Corp. 0.49% 20,870 $6.0M Add +35.1%
CP Canadian Pacific Kansas City 0.46% 76,388 $5.7M No change
WM Waste Management Inc. 0.46% 25,984 $5.7M Reduce -2.3%
PEP Pepsico Inc. 0.46% 39,878 $5.7M Reduce -7.9%
XOM Exxon Mobil Corp. 0.44% 48,410 $5.4M Add +30.7%
LRCX Lam Research Corp. 0.44% 37,855 $5.4M Reduce -2.0%
BILI Bilibili Inc.-Sponsored ADR 0.43% 185,700 $5.3M No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.42% 48,269 $5.2M No change
BSX Boston Scientific Corp. 0.42% 54,274 $5.2M Add +3.5%
HD Home Depot Inc. 0.42% 12,923 $5.1M Reduce -26.5%
MRK Merck & Co. Inc. 0.41% 55,751 $5.0M Reduce -31.8%
ELV Elevance Health Inc. 0.41% 15,064 $5.0M Add +32.1%
BBD Banco Bradesco-ADR 0.40% 1,534,819 $5.0M No change
KGC Kinross Gold Corp. 0.40% 194,900 $5.0M No change
ETN Eaton Corp. PLC 0.40% 13,091 $4.9M Reduce -3.4%
WINA Winmark Corp. 0.39% 9,460 $4.9M No change
INTU Intuit Inc. 0.38% 6,907 $4.7M Add +25.6%
XPEV Xpeng Inc. - ADR 0.38% 197,700 $4.7M No change
EFX Equifax Inc. 0.38% 18,290 $4.6M Reduce -0.1%
CLS Celestica Inc. 0.36% 17,850 $4.5M New
ULS Ul Solutions Inc. Class A 0.36% 63,500 $4.5M No change
FAST Fastenal Co. 0.36% 92,472 $4.4M Reduce -1.1%
WFC Wells Fargo & Co. 0.36% 54,561 $4.4M Reduce -2.4%
AZO AutoZone Inc. 0.36% 1,037 $4.4M Add +16.0%
YOU Clear Secure Inc. Class A 0.35% 138,100 $4.4M No change
CSGP Costar Group Inc. 0.35% 52,061 $4.3M Add +125.2%
CAH Cardinal Health Inc. 0.35% 27,100 $4.3M No change
LGIH Lgi Homes Inc. 0.35% 81,081 $4.3M No change
T AT&T Inc. 0.34% 153,400 $4.2M Reduce -6.2%
CAT Caterpillar Inc. 0.34% 8,778 $4.2M Add +24.1%
SSRM SSR Mining Inc. 0.33% 170,000 $4.1M New
ROP Roper Technologies Inc. 0.32% 7,992 $4.0M Add +55.3%
SFM Sprouts Farmers Market Inc. 0.32% 37,000 $4.0M Add +59.5%
EOG EOG Resources Inc. 0.32% 35,529 $4.0M Add +649.4%
AMAT Applied Materials Inc. 0.32% 18,074 $3.9M Add +27.1%
COR Cencora Inc. 0.31% 12,323 $3.8M No change
MCK McKesson Corp. 0.31% 4,933 $3.8M No change
MO Altria Group Inc. 0.30% 56,200 $3.7M No change
ANET Arista Networks Inc. 0.30% 24,516 $3.7M Add +0.9%
LRN Stride Inc. 0.30% 25,250 $3.6M No change
RBLX Roblox Corp. Class A 0.29% 26,400 $3.5M Reduce -44.0%
CALM Cal-Maine Foods Inc. 0.28% 37,500 $3.5M No change
FCX Freeport-McMoran Inc. 0.28% 88,810 $3.5M Reduce -1.2%
WMT Walmart Inc. 0.28% 33,703 $3.4M Add +2.5%
STLA Stellantis NV 0.28% 355,041 $3.4M No change
RBRK Rubrik Inc. Class A 0.28% 41,500 $3.4M New
PLD Prologis Inc. 0.28% 29,205 $3.4M Add +17.5%
AZN Astrazeneca PLC-Spons ADR 0.27% 39,958 $3.4M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.27% 31,500 $3.4M No change
MDLZ Mondelez International Inc. Class A 0.27% 53,159 $3.4M Add +53.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.27% 10,945 $3.3M Add +19.7%
C Citigroup Inc. 0.26% 33,088 $3.3M Reduce -2.8%
CDNS Cadence Design SYS Inc. 0.26% 9,165 $3.2M Add +29.8%
DUOL Duolingo 0.26% 10,500 $3.2M New
NYT New York Times Co. Class A 0.26% 56,868 $3.2M Reduce -43.2%
NEE Nextera Energy Inc. 0.25% 39,364 $3.1M Reduce -5.0%
NFLX Netflix Inc. 0.25% 2,627 $3.1M Add +64.7%
EMR Emerson Electric Co. 0.25% 23,432 $3.1M Add +32.8%
RELY Remitly Global Inc. 0.25% 189,150 $3.1M No change
RACE Ferrari NV 0.24% 5,931 $2.9M Add +26.9%
TMO Thermo Fisher Scientific Inc. 0.23% 5,441 $2.9M Reduce -28.8%
SHW The Sherwin-Williams Co. 0.23% 8,357 $2.9M Reduce -0.0%
ABBV Abbvie Inc. 0.23% 11,554 $2.8M Add +11.4%
SCHW Schwab (charles) Corp. 0.23% 30,577 $2.8M Add +68.7%
SYK Stryker Corp. 0.23% 7,637 $2.8M Add +55.8%
ALC Alcon Inc. filed as ALCON AG 0.22% 37,154 $2.8M Add +25.0%
ACN Accenture PLC Class A 0.22% 11,345 $2.8M Add +26.8%
PPC Pilgrim's Pride Corp. 0.22% 66,400 $2.7M No change
AMT American Tower Corp. 0.22% 14,152 $2.7M Reduce -81.6%
TMUS T-Mobile US Inc. 0.22% 11,713 $2.7M Reduce -53.6%
MDT Medtronic PLC 0.22% 28,520 $2.7M No change
JNJ Johnson & Johnson 0.22% 14,507 $2.7M Add +46.5%
MCD McDonald's Corp. 0.22% 8,915 $2.7M Add +7.9%
AME Ametek Inc. 0.21% 13,978 $2.6M Reduce -0.1%
ALHC Alignment Healthcare Inc. 0.21% 151,500 $2.5M No change
CASY Casey's General Stores Inc. 0.20% 4,500 $2.5M No change
PYPL PayPal Holdings Inc. 0.20% 37,000 $2.5M Reduce -80.5%
NOW ServiceNow Inc. 0.20% 2,680 $2.4M Add +6.0%
HON Honeywell International Inc. 0.20% 11,623 $2.4M Add +34.1%
AEM Agnico Eagle Mines Ltd. 0.19% 14,050 $2.4M Add +146.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 8,337 $2.4M Add +684.3%
XYL Xylem Inc. 0.19% 15,737 $2.3M Reduce -1.3%
INTC Intel Corp. 0.19% 63,780 $2.3M New
ADBE Adobe Inc. 0.18% 6,611 $2.3M Reduce -4.4%
GE General Electric filed as GE AEROSPACE 0.18% 7,551 $2.3M New
ORLY O'reilly Automotive Inc. 0.18% 21,462 $2.3M Reduce -4.8%
DHR Danaher Corp. 0.18% 10,533 $2.2M Add +10.5%
NKE Nike Inc. Class B 0.17% 28,700 $2.1M No change
MELI MercadoLibre Inc. 0.17% 937 $2.0M No change
ROL Rollins Inc. 0.16% 35,000 $2.0M Add +25.0%
MNST Monster Beverage Corp. 0.16% 30,000 $2.0M No change
NEM Newmont Corp. 0.16% 23,443 $2.0M New
AFL Aflac Inc. 0.16% 18,059 $2.0M Add +24.2%
DG Dollar General Corp. 0.16% 19,830 $2.0M No change
AWK American Water Works Co. Inc. 0.16% 14,424 $2.0M Reduce -2.1%
ABNB Airbnb Inc. Class A 0.16% 16,000 $2.0M No change
ADP Automatic Data Processing 0.15% 6,200 $1.8M No change
VZLA Vizsla Silver Corp. 0.14% 400,000 $1.8M No change
ISRG Intuitive Surgical Inc. 0.14% 4,077 $1.8M Add +33.1%
MEDP Medpace Holdings Inc. 0.14% 3,200 $1.7M Reduce -12.1%
CVX Chevron Corp. 0.14% 10,999 $1.7M No change
EQX Equinox Gold Corp. 0.12% 140,000 $1.5M No change
MKL Markel Group Inc. 0.12% 767 $1.4M Add +93.2%
SCI Service Corp. International 0.11% 17,000 $1.4M No change
AON Aon PLC Class A 0.11% 3,818 $1.4M Reduce -2.0%
FISV Fiserv Inc. 0.10% 9,770 $1.2M Add +93.7%
INFY Infosys Ltd.-SP ADR 0.10% 75,142 $1.2M Add +89.8%
URI United Rentals Inc. 0.09% 1,120 $1.1M No change
RIO Rio Tinto PLC-Spon ADR 0.09% 16,174 $1.1M No change
VRSK Verisk Analytics Inc. 0.08% 4,033 $1.0M Add +92.8%
KDP Keurig Dr Pepper Inc. 0.08% 38,448 $984K Add +93.9%
TT Trane Technologies PLC 0.08% 2,291 $975K Reduce -5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 7,999 $903K Add +15.0%
AXP American Express Co. 0.07% 2,665 $876K Add +38.8%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,730 $865K Reduce -5.5%
MRSH Marsh & McLennan Cos 0.07% 4,264 $858K Add +20.0%
LOGI Logitech International-Reg 0.07% 7,807 $852K Add +49.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 5,900 $851K No change
AMD Advanced Micro Devices 0.07% 4,913 $806K Reduce -6.7%
WCN Waste Connections Inc. 0.06% 4,500 $789K No change
CRH CRH PLC 0.06% 6,516 $781K New
CEG Constellation Energy 0.06% 2,190 $768K Add +36.9%
PFE Pfizer Inc. 0.06% 28,060 $764K Add +21.7%
QCOM Qualcomm Inc. 0.06% 4,376 $729K No change
OC Owens Corning 0.05% 4,745 $670K Add +14.5%
CSCO Cisco Systems Inc. 0.05% 9,187 $632K No change
SO The Southern Co. 0.05% 6,625 $628K Reduce -7.9%
MSCI MSCI Inc. 0.05% 1,128 $623K Reduce -69.8%
CMG Chipotle Mexican Grill Inc. 0.05% 15,430 $601K Reduce -34.2%
ECL Ecolab Inc. 0.05% 2,201 $594K Add +67.8%
APH Amphenol Corp. Class A 0.05% 4,700 $586K No change
ZTS Zoetis Inc. 0.05% 3,856 $567K Add +5.5%
MS Morgan Stanley 0.04% 3,328 $522K Reduce -13.3%
COST Costco Wholesale Corp. 0.04% 555 $509K Add +56.3%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.04% 50,000 $508K New
ED Consolidated Edison Inc. 0.04% 5,000 $491K New
ZS Zscaler Inc. 0.04% 1,580 $481K Add +143.1%
NXPI NXP Semiconductors NV 0.04% 2,136 $480K Reduce -14.6%
PODD Insulet Corp. 0.04% 1,570 $480K No change
WELL Welltower Inc. 0.04% 2,568 $461K No change
TXN Texas Instruments Inc. 0.04% 2,545 $459K Add +9.5%
ADI Analog Devices Inc. 0.04% 1,890 $452K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 5,201 $446K No change
VZ Verizon Communications Inc. 0.04% 10,057 $441K No change
SBUX Starbucks Corp. 0.03% 4,993 $421K No change
HEI Heico Corp. 0.03% 1,300 $416K New
CTAS Cintas Corp. 0.03% 2,000 $407K New
BABA Alibaba Group Holding-SP ADR 0.03% 2,200 $402K Reduce -61.4%
DHI D.R. Horton Inc. 0.03% 2,303 $397K Reduce -43.0%
NVT Nvent Electric PLC 0.03% 3,929 $393K Reduce -21.1%
EQIX Equinix Inc. 0.03% 508 $393K Add +84.1%
BKR Baker Hughes Co. 0.03% 8,098 $392K No change
LNG Cheniere Energy Inc. 0.03% 1,650 $383K Add +65.0%
SYF Synchrony Financial 0.03% 5,458 $381K No change
FIS Fidelity National Info Serv 0.03% 5,695 $379K Reduce -14.5%
MRVL Marvell Technology Inc. 0.03% 4,475 $375K No change
BMY Bristol-Myers Squibb Co. 0.03% 7,844 $372K Reduce -87.6%
FSLR First Solar Inc. 0.03% 1,630 $366K Reduce -92.6%
RSG Republic Services Inc. 0.03% 1,600 $364K No change
AAUC Allied Gold Corp. 0.03% 20,000 $351K No change
COF Capital One Financial Corp. 0.03% 1,600 $342K No change
A Agilent Technologies Inc. 0.03% 2,460 $341K Add +9.8%
MU Micron Technology Inc. 0.03% 1,800 $328K No change
HWM Howmet Aerospace Inc. 0.03% 1,660 $323K Reduce -20.1%
IDXX Idexx Laboratories Inc. 0.03% 510 $316K Reduce -7.3%
TTWO Take-Two Interactive Softwre 0.03% 1,225 $313K Reduce -43.7%
PINS Pinterest Inc. Class A 0.03% 9,754 $311K Reduce -12.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,111 $308K Add +18.4%
LOW Lowe's Cos Inc. 0.02% 1,222 $303K Add +30.7%
ROST Ross Stores Inc. 0.02% 1,900 $291K No change
REGN Regeneron Pharmaceuticals 0.02% 481 $289K Reduce -16.4%
AKAM Akamai Technologies Inc. 0.02% 3,734 $283K Add +12.3%
MPC Marathon Petroleum Corp. 0.02% 1,453 $279K No change
WPM Wheaton Precious Metals Corp. 0.02% 2,500 $279K No change
GLW Corning Inc. 0.02% 3,338 $277K Reduce -43.5%
MWA Mueller Water Products Inc. Class A 0.02% 10,582 $270K No change
SNPS Synopsys Inc. 0.02% 550 $269K New
FITB Fifth Third Bancorp 0.02% 5,839 $259K No change
IBKR Interactive Brokers Gro Class A 0.02% 3,650 $251K New
SLM SLM Corp. 0.02% 9,023 $247K No change
RMD Resmed Inc. 0.02% 910 $246K Reduce -19.5%
NDAQ Nasdaq Inc. 0.02% 2,810 $244K No change
CL Colgate-Palmolive Co. 0.02% 3,070 $243K Reduce -91.6%
O Realty Income Corp. 0.02% 3,942 $238K No change
MMM 3M Co. 0.02% 1,412 $220K New
HIG Hartford Insurance Group Inc. 0.02% 1,653 $220K No change
NTAP Netapp Inc. 0.02% 1,790 $212K Reduce -15.7%
HUM Humana Inc. 0.02% 857 $211K New
APP AppLovin Corp. Class A 0.02% 300 $211K Reduce -50.0%
NFGC New Found Gold Corp. 0.01% 40,000 $98K No change

Portfolio Sells Q2 2025 → Q3 2025
AMT American Tower Corp. Reduce -81.6% 0.22% −1.27
PYPL PayPal Holdings Inc. Reduce -80.5% 0.20% −1.04
LLY Eli Lilly & Co. Reduce -19.6% 1.83% −0.50
SPOT Spotify Technology SA Reduce -34.9% 0.52% −0.43
EXEL Exelixis Inc. Sold out 0.00% −0.37
KO The Coca-Cola Co. Reduce -3.5% 1.83% −0.35
VERX Vertex Inc. Class A Sold out 0.00% −0.31
INCY Incyte Corp. Sold out 0.00% −0.31
TMUS T-Mobile US Inc. Reduce -53.6% 0.22% −0.31
FSLR First Solar Inc. Reduce -92.6% 0.03% −0.29
GILD Gilead Sciences Inc. Sold out 0.00% −0.27
CL Colgate-Palmolive Co. Reduce -91.6% 0.02% −0.27
RYAN Ryan Specialty Holdings Inc. Sold out 0.00% −0.25
CPRT Copart Inc. Sold out 0.00% −0.25
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.25
NYT New York Times Co. Class A Reduce -43.2% 0.26% −0.23
BMY Bristol-Myers Squibb Co. Reduce -87.6% 0.03% −0.23
FTNT Fortinet Inc. Reduce -2.2% 0.55% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 3.17% −0.18
MRK Merck & Co. Inc. Reduce -31.8% 0.41% −0.16
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.15
HD Home Depot Inc. Reduce -26.5% 0.42% −0.15
RBLX Roblox Corp. Class A Reduce -44.0% 0.29% −0.15
COMP Compass Inc. Class A Sold out 0.00% −0.14
MSCI MSCI Inc. Reduce -69.8% 0.05% −0.14
CB Chubb Ltd. Reduce -8.1% 0.62% −0.13
ARES Ares Management Corp. Class A Sold out 0.00% −0.11
MCO Moody's Corp. Reduce -2.0% 0.72% −0.11
WSO Watsco Inc. Sold out 0.00% −0.07
T AT&T Inc. Reduce -6.2% 0.34% −0.07
WM Waste Management Inc. Reduce -2.3% 0.46% −0.07
CMG Chipotle Mexican Grill Inc. Reduce -34.2% 0.05% −0.07
UNP Union Pacific Corp. Sold out 0.00% −0.07
FCX Freeport-McMoran Inc. Reduce -1.2% 0.28% −0.06
ADBE Adobe Inc. Reduce -4.4% 0.18% −0.05
EFX Equifax Inc. Reduce -0.1% 0.38% −0.04
PEP Pepsico Inc. Reduce -7.9% 0.46% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -28.8% 0.23% −0.04
WFC Wells Fargo & Co. Reduce -2.4% 0.36% −0.04
ETN Eaton Corp. PLC Reduce -3.4% 0.40% −0.03
BABA Alibaba Group Holding-SP ADR Reduce -61.4% 0.03% −0.02
BURL Burlington Stores Inc. Sold out 0.00% −0.02
TTWO Take-Two Interactive Softwre Reduce -43.7% 0.03% −0.02
TEAM Atlassian Corp. Class A Sold out 0.00% −0.02
AWK American Water Works Co. Inc. Reduce -2.1% 0.16% −0.02
SHW The Sherwin-Williams Co. Reduce -0.0% 0.23% −0.02
FIS Fidelity National Info Serv Reduce -14.5% 0.03% −0.02
TT Trane Technologies PLC Reduce -5.9% 0.08% −0.01
DHI D.R. Horton Inc. Reduce -43.0% 0.03% −0.01
AMCR Amcor PLC Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +24.9% 4.08% +1.24
PANW Palo Alto Networks Inc. Add +226.6% 1.10% +0.74
UNH Unitedhealth Group Inc. Add +811.3% 0.78% +0.70
NVDA Nvidia Corp. Add +0.0% 5.47% +0.47
CLS Celestica Inc. New 0.36% +0.36
META Meta Platforms Inc. Class A Add +26.9% 2.80% +0.34
SSRM SSR Mining Inc. New 0.33% +0.33
RBRK Rubrik Inc. Class A New 0.28% +0.28
EOG EOG Resources Inc. Add +649.4% 0.32% +0.27
DUOL Duolingo New 0.26% +0.26
UBER Uber Technologies Inc. Add +31.3% 1.14% +0.23
ORCL Oracle Corp. Add +35.1% 0.49% +0.19
UBS UBS Group AG-Reg Add +14.4% 0.91% +0.19
CSGP Costar Group Inc. Add +125.2% 0.35% +0.19
INTC Intel Corp. New 0.19% +0.19
GE General Electric New 0.18% +0.18
IBM Intl Business Machines Corp. Add +684.3% 0.19% +0.17
NEM Newmont Corp. New 0.16% +0.16
MA Mastercard Inc. Class A Add +27.2% 0.98% +0.16
CRM Salesforce Inc. Add +35.1% 1.91% +0.14
BKNG Booking Holdings Inc. Add +34.1% 1.10% +0.14
AEM Agnico Eagle Mines Ltd. Add +146.5% 0.19% +0.13
VEEV Veeva Systems Inc. Class A Add +31.8% 0.69% +0.13
BAC Bank of America Corp. Add +31.4% 0.52% +0.12
CAT Caterpillar Inc. Add +24.1% 0.34% +0.10
AMAT Applied Materials Inc. Add +27.1% 0.32% +0.09
XOM Exxon Mobil Corp. Add +30.7% 0.44% +0.09
JNJ Johnson & Johnson Add +46.5% 0.22% +0.09
SCHW Schwab (charles) Corp. Add +68.7% 0.23% +0.08
ANET Arista Networks Inc. Add +0.9% 0.30% +0.08
CDNS Cadence Design SYS Inc. Add +29.8% 0.26% +0.07
MDLZ Mondelez International Inc. Class A Add +53.7% 0.27% +0.07
ROP Roper Technologies Inc. Add +55.3% 0.32% +0.07
COP Conocophillips Add +16.0% 0.54% +0.07
AZO AutoZone Inc. Add +16.0% 0.36% +0.07
CRH CRH PLC New 0.06% +0.06
NFLX Netflix Inc. Add +64.7% 0.25% +0.06
ABBV Abbvie Inc. Add +11.4% 0.23% +0.06
SYK Stryker Corp. Add +55.8% 0.23% +0.06
MKL Markel Group Inc. Add +93.2% 0.12% +0.05
PLD Prologis Inc. Add +17.5% 0.28% +0.05
EMR Emerson Electric Co. Add +32.8% 0.25% +0.04
ARIS Aris Mining Corp. New 0.04% +0.04
ED Consolidated Edison Inc. New 0.04% +0.04
PM Philip Morris International Add +31.9% 0.52% +0.04
INFY Infosys Ltd.-SP ADR Add +89.8% 0.10% +0.04
RACE Ferrari NV Add +26.9% 0.24% +0.03
HEI Heico Corp. New 0.03% +0.03
CTAS Cintas Corp. New 0.03% +0.03
LOGI Logitech International-Reg Add +49.4% 0.07% +0.03

Notes & Other Activity Q2 2025 → Q3 2025
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal Sold out 1,500,000 $1.3Mbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Sold out 9,500 $305Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 235$2.4BAAPL, NVDA, MSFT, GOOGL, AVGO
Q1 2026 242$2.3BAAPL, NVDA, MSFT, GOOGL, AMZN
Q4 2025 218$1.3BMSFT, AMZN, NVDA, AAPL, GOOGL
Q3 2025 233$1.2BMSFT, NVDA, AMZN, AAPL, GOOGL
Q2 2025 232$1.1BMSFT, NVDA, AMZN, V, BRK.B
Q1 2025 233$1.1BMSFT, AMZN, V, NVDA, BRK.B
Q4 2024 243$1.1BMSFT, AMZN, NVDA, AAPL, V
Q3 2024 213$962.8MMSFT, AMZN, NVDA, AAPL, V
Q2 2024 196$801.2MMSFT, AMZN, GOOGL, BRK.B, V
Q1 2024 127$239.0MMSFT, GOOGL, BRK.B, LLY, AMZN