LGT Fund Management Co Ltd.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), LGT Fund Management Co Ltd. reported 218 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Amazon.com (AMZN, 5.0%) and Nvidia (NVDA, 4.7%). Compared with Q3 2025, it opened 24 new positions, sold out of 39, added to 69 and reduced 73. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale Salesforce (CRM, shares −72%).

Most Recent 13F
Q2 2026
Location
VADUZ, N2
CIK
0001911284
Portfolio Value
$1.3B (Q4 2025)
SEC Filing
0001911284-26-000001 ↗ filed Feb 5, 2026

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 Q3 2025 Q4 2025: $1.3B $1.3B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 218 stocks · $1.3B
MSFT Microsoft Corp. 5.58% 144,927 $70.6M Reduce -2.1%
AMZN Amazon.com Inc. 4.96% 270,066 $62.8M Add +2.1%
NVDA Nvidia Corp. 4.70% 317,254 $59.5M Reduce -12.1%
AAPL Apple Inc. 4.40% 203,973 $55.7M Add +3.3%
GOOGL Alphabet Inc. Class A 3.78% 152,316 $47.8M Reduce -6.9%
META Meta Platforms Inc. Class A 3.38% 64,121 $42.7M Add +32.7%
V Visa Inc. Class A 3.30% 118,092 $41.8M Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B 3.19% 80,175 $40.4M Add +2.1%
GOOG Alphabet Inc. Class C 2.66% 107,000 $33.7M Reduce -1.5%
LLY Eli Lilly & Co. 2.18% 25,540 $27.6M Reduce -6.9%
KO The Coca-Cola Co. 1.89% 342,033 $24.0M Add +0.7%
AVGO Broadcom Inc. 1.72% 62,333 $21.8M Add +9.8%
SPGI S&P Global Inc. 1.62% 38,942 $20.5M No change
BLK BlackRock Inc. 1.61% 18,792 $20.4M No change
PANW Palo Alto Networks Inc. 1.60% 108,489 $20.3M Add +65.7%
JPM JPMorgan Chase & Co. 1.46% 56,996 $18.4M Add +4.1%
ABT Abbott Laboratories 1.30% 131,000 $16.5M Reduce -1.8%
TTE Totalenergies SE 1.16% 222,609 $14.7M New
UBS UBS Group AG-Reg 1.08% 294,284 $13.7M Add +5.4%
TSM Taiwan Semiconductor-SP ADR 1.06% 44,872 $13.4M Reduce -10.5%
BKNG Booking Holdings Inc. 1.03% 2,405 $13.1M Reduce -5.2%
BN Brookfield Corp. 0.98% 267,953 $12.4M No change
UBER Uber Technologies Inc. 0.94% 144,780 $11.9M Reduce -0.7%
MA Mastercard Inc. Class A 0.93% 20,296 $11.7M Reduce -3.6%
HCA HCA Healthcare Inc. 0.90% 23,961 $11.3M Reduce -12.6%
AER Aercap Holdings NV 0.86% 75,904 $10.9M No change
BRK.A Berkshire Hathaway Inc. Class A 0.78% 13 $9.8M No change
MCO Moody's Corp. 0.75% 18,440 $9.5M No change
PG The Procter & Gamble Co. 0.73% 64,251 $9.3M Reduce -7.1%
CB Chubb Ltd. 0.72% 29,119 $9.1M Add +6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 149,749 $8.3M Add +18.1%
DB Deutsche Bank AG-Registered 0.64% 209,156 $8.1M Add +4.6%
VRSN Verisign Inc. 0.62% 31,790 $7.8M Reduce -9.0%
PM Philip Morris International 0.61% 47,428 $7.7M Add +18.4%
CRM Salesforce Inc. 0.59% 28,272 $7.5M Reduce -71.7%
XOM Exxon Mobil Corp. 0.57% 59,528 $7.2M Add +23.0%
ALC Alcon Inc. filed as ALCON AG 0.55% 88,033 $7.0M Add +136.9%
MELI MercadoLibre Inc. 0.54% 3,407 $6.9M Add +263.6%
AMAT Applied Materials Inc. 0.54% 26,372 $6.9M Add +45.9%
SNX TD Synnex Corp. 0.51% 42,169 $6.4M No change
WM Waste Management Inc. 0.50% 28,484 $6.3M Add +9.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.49% 61,812 $6.1M Add +28.1%
PEP Pepsico Inc. 0.48% 42,378 $6.1M Add +6.3%
WFC Wells Fargo & Co. 0.48% 64,228 $6.1M Add +17.7%
ICE Intercontinental Exchange Inc. 0.48% 37,042 $6.0M Reduce -2.2%
HALO Halozyme Therapeutics Inc. 0.47% 88,000 $6.0M New
CAH Cardinal Health Inc. 0.46% 28,330 $5.9M Add +4.5%
MEDP Medpace Holdings Inc. 0.46% 10,300 $5.9M Add +221.9%
NOW ServiceNow Inc. 0.46% 37,465 $5.8M Add +179.6%
KGC Kinross Gold Corp. 0.46% 202,000 $5.8M Add +3.6%
BSX Boston Scientific Corp. 0.45% 59,344 $5.7M Add +9.3%
CP Canadian Pacific Kansas City 0.45% 76,388 $5.7M No change
ALHC Alignment Healthcare Inc. 0.44% 287,000 $5.5M Add +89.4%
ORLY O'reilly Automotive Inc. 0.44% 60,351 $5.5M Add +181.2%
COP Conocophillips 0.44% 58,557 $5.5M Reduce -16.3%
AX Axos Financial Inc. 0.43% 62,450 $5.4M New
ULS Ul Solutions Inc. Class A 0.43% 67,000 $5.4M Add +5.5%
ELV Elevance Health Inc. 0.42% 15,064 $5.3M No change
NFLX Netflix Inc. 0.41% 55,000 $5.2M Add +109.4%
BILI Bilibili Inc.-Sponsored ADR 0.39% 202,100 $5.0M Add +8.8%
YOU Clear Secure Inc. Class A 0.39% 138,100 $4.9M No change
VEEV Veeva Systems Inc. Class A 0.38% 21,662 $4.9M Reduce -25.4%
DUK Duke Energy Corp. 0.37% 39,750 $4.7M New
CAT Caterpillar Inc. 0.37% 8,029 $4.6M Reduce -8.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.37% 44,500 $4.6M New
SPOT Spotify Technology SA 0.36% 7,988 $4.6M Reduce -13.0%
COR Cencora Inc. 0.35% 13,064 $4.4M Add +6.0%
LRCX Lam Research Corp. 0.35% 25,360 $4.4M Reduce -33.0%
YUM Yum! Brands Inc. 0.35% 28,950 $4.4M New
PGR Progressive Corp. 0.35% 19,073 $4.4M Reduce -24.7%
AME Ametek Inc. 0.35% 21,164 $4.4M Add +51.4%
AMCR Amcor PLC 0.34% 516,540 $4.3M New
WMT Walmart Inc. 0.34% 38,203 $4.3M Add +13.3%
MCK McKesson Corp. 0.34% 5,153 $4.3M Add +4.5%
WINA Winmark Corp. 0.33% 10,285 $4.2M Add +8.7%
INTU Intuit Inc. 0.33% 6,164 $4.1M Reduce -10.8%
TMO Thermo Fisher Scientific Inc. 0.32% 6,924 $4.0M Add +27.3%
EOG EOG Resources Inc. 0.31% 37,600 $4.0M Add +5.8%
EFX Equifax Inc. 0.31% 17,939 $4.0M Reduce -1.9%
ETN Eaton Corp. PLC 0.31% 12,222 $3.9M Reduce -6.6%
MU Micron Technology Inc. 0.31% 13,371 $3.9M Add +642.8%
BBD Banco Bradesco-ADR 0.31% 1,150,000 $3.9M Reduce -25.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.31% 21,057 $3.9M New
NYT New York Times Co. Class A 0.30% 55,142 $3.8M Reduce -3.0%
DHR Danaher Corp. 0.30% 16,478 $3.8M Add +56.4%
SSRM SSR Mining Inc. 0.29% 170,000 $3.7M No change
SHW The Sherwin-Williams Co. 0.29% 11,347 $3.7M Add +35.8%
AZN Astrazeneca PLC-Spons ADR 0.29% 39,958 $3.7M No change
T AT&T Inc. 0.29% 147,900 $3.7M Reduce -3.6%
NEE Nextera Energy Inc. 0.29% 45,490 $3.7M Add +15.6%
LGIH Lgi Homes Inc. 0.28% 82,628 $3.6M Add +1.9%
FTNT Fortinet Inc. 0.28% 44,400 $3.6M Reduce -44.7%
PLD Prologis Inc. 0.28% 27,205 $3.5M Reduce -6.8%
CSGP Costar Group Inc. 0.27% 50,530 $3.4M Reduce -2.9%
SYK Stryker Corp. 0.27% 9,654 $3.4M Add +26.4%
MO Altria Group Inc. 0.27% 58,940 $3.4M Add +4.9%
CEG Constellation Energy 0.26% 9,375 $3.3M Add +328.1%
CALM Cal-Maine Foods Inc. 0.26% 40,900 $3.3M Add +9.1%
ACI Albertsons Cos Inc. Class A 0.26% 188,900 $3.3M New
GE General Electric filed as GE AEROSPACE 0.26% 10,388 $3.2M Add +37.6%
ROL Rollins Inc. 0.25% 52,500 $3.2M Add +50.0%
SFM Sprouts Farmers Market Inc. 0.25% 39,100 $3.1M Add +5.7%
ISRG Intuitive Surgical Inc. 0.25% 5,417 $3.1M Add +32.9%
MRK Merck & Co. Inc. 0.24% 29,151 $3.1M Reduce -47.7%
SCHW Schwab (charles) Corp. 0.24% 30,577 $3.1M No change
CDNS Cadence Design SYS Inc. 0.24% 9,665 $3.1M Add +5.5%
ANET Arista Networks Inc. 0.24% 23,003 $3.0M Reduce -6.2%
FAST Fastenal Co. 0.24% 74,474 $3.0M Reduce -19.5%
AZO AutoZone Inc. 0.23% 857 $2.9M Reduce -17.4%
WDC Western Digital Corp. 0.23% 16,200 $2.9M New
MDLZ Mondelez International Inc. Class A 0.22% 51,702 $2.8M Reduce -2.7%
DG Dollar General Corp. 0.21% 19,830 $2.7M No change
JNJ Johnson & Johnson 0.21% 12,899 $2.7M Reduce -11.1%
MDT Medtronic PLC 0.20% 26,788 $2.6M Reduce -6.1%
AMT American Tower Corp. 0.20% 14,152 $2.5M No change
ORCL Oracle Corp. 0.19% 12,504 $2.5M Reduce -40.1%
MCD McDonald's Corp. 0.19% 7,991 $2.5M Reduce -10.4%
AEM Agnico Eagle Mines Ltd. 0.19% 14,050 $2.4M No change
HD Home Depot Inc. 0.19% 6,923 $2.4M Reduce -46.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 7,937 $2.4M Reduce -4.8%
RBLX Roblox Corp. Class A 0.19% 29,300 $2.4M Add +11.0%
TMUS T-Mobile US Inc. 0.19% 11,713 $2.4M No change
MNST Monster Beverage Corp. 0.18% 30,000 $2.3M No change
ABBV Abbvie Inc. 0.18% 9,975 $2.3M Reduce -13.7%
VZLA Vizsla Silver Corp. 0.18% 400,000 $2.2M No change
CASY Casey's General Stores Inc. 0.18% 4,000 $2.2M Reduce -11.1%
XYL Xylem Inc. 0.17% 16,027 $2.2M Add +1.8%
RACE Ferrari NV 0.17% 5,747 $2.1M Reduce -3.1%
NTES Netease Inc.-ADR 0.17% 14,900 $2.1M New
QCOM Qualcomm Inc. 0.16% 11,807 $2.1M Add +169.8%
CNI Canadian Natl Railway Co. 0.16% 20,640 $2.0M New
EQX Equinox Gold Corp. 0.16% 140,000 $2.0M No change
NEM Newmont Corp. 0.16% 19,443 $2.0M Reduce -17.1%
HEI Heico Corp. 0.16% 6,000 $2.0M Add +361.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 16,800 $2.0M Reduce -46.7%
AWK American Water Works Co. Inc. 0.15% 14,424 $1.9M No change
EMR Emerson Electric Co. 0.14% 13,432 $1.8M Reduce -42.7%
VST Vistra Corp. 0.13% 10,322 $1.7M New
CVX Chevron Corp. 0.13% 10,999 $1.7M No change
MKL Markel Group Inc. 0.13% 767 $1.7M No change
INTC Intel Corp. 0.12% 41,880 $1.6M Reduce -34.3%
AON Aon PLC Class A 0.11% 3,818 $1.4M No change
HLT Hilton Worldwide Holdings Inc. 0.11% 4,671 $1.4M New
C Citigroup Inc. 0.11% 11,539 $1.4M Reduce -65.1%
SCI Service Corp. International 0.11% 17,000 $1.3M No change
CSCO Cisco Systems Inc. 0.10% 16,944 $1.3M Add +84.4%
RIO Rio Tinto PLC-Spon ADR 0.10% 16,174 $1.3M No change
ACN Accenture PLC Class A 0.10% 4,704 $1.3M Reduce -58.5%
MAR Marriott International Class A 0.10% 4,000 $1.3M New
VRT Vertiv Holdings Co. Class A 0.10% 7,448 $1.2M New
AXP American Express Co. 0.09% 3,138 $1.2M Add +17.8%
PFE Pfizer Inc. 0.09% 43,760 $1.1M Add +56.0%
CME Cme Group Inc. 0.09% 3,930 $1.1M Reduce -88.3%
AMD Advanced Micro Devices 0.08% 4,913 $1.1M No change
UNH Unitedhealth Group Inc. 0.07% 2,793 $928K Reduce -90.0%
BABA Alibaba Group Holding-SP ADR 0.07% 6,200 $914K Add +181.8%
URI United Rentals Inc. 0.07% 1,060 $866K Reduce -5.4%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.06% 50,000 $820K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 6,231 $715K Reduce -22.1%
WCN Waste Connections Inc. 0.05% 3,900 $694K Reduce -13.3%
IMMX Immix Biopharma Inc. 0.05% 125,000 $660K New
COST Costco Wholesale Corp. 0.05% 755 $654K Add +36.0%
MRSH Marsh & McLennan Cos 0.05% 3,480 $652K Reduce -18.4%
CRH CRH PLC 0.05% 5,000 $629K Reduce -23.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 4,000 $621K Reduce -32.2%
OC Owens Corning 0.05% 5,403 $611K Add +13.9%
DE Deere & Co. 0.05% 1,300 $611K New
IDXX Idexx Laboratories Inc. 0.05% 880 $600K Add +72.5%
LOGI Logitech International-Reg 0.05% 5,833 $599K Reduce -25.3%
SO The Southern Co. 0.05% 6,625 $580K No change
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,200 $571K Reduce -30.6%
USAS Americas Gold and Silver Cor 0.04% 100,000 $531K New
TRGP Targa Resources Corp. 0.04% 2,823 $524K New
ADI Analog Devices Inc. 0.04% 1,890 $519K No change
GILD Gilead Sciences Inc. 0.04% 4,214 $519K New
ED Consolidated Edison Inc. 0.04% 5,000 $499K No change
WELL Welltower Inc. 0.04% 2,568 $483K No change
NXPI NXP Semiconductors NV 0.04% 2,136 $470K No change
AAUC Allied Gold Corp. 0.04% 20,000 $461K No change
RSG Republic Services Inc. 0.04% 2,100 $451K Add +31.3%
TTWO Take-Two Interactive Softwre 0.04% 1,744 $450K Add +42.4%
MS Morgan Stanley 0.03% 2,461 $441K Reduce -26.1%
BMY Bristol-Myers Squibb Co. 0.03% 7,844 $425K No change
MSCI MSCI Inc. 0.03% 710 $413K Reduce -37.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,533 $401K Reduce -86.0%
COF Capital One Financial Corp. 0.03% 1,600 $390K No change
TT Trane Technologies PLC 0.03% 988 $387K Reduce -56.9%
FIS Fidelity National Info Serv 0.03% 5,695 $383K No change
CTAS Cintas Corp. 0.03% 2,000 $381K No change
LOW Lowe's Cos Inc. 0.03% 1,563 $380K Add +27.9%
BKR Baker Hughes Co. 0.03% 8,098 $373K No change
REGN Regeneron Pharmaceuticals 0.03% 481 $372K No change
FCX Freeport-McMoran Inc. 0.03% 6,910 $355K Reduce -92.2%
HWM Howmet Aerospace Inc. 0.03% 1,660 $345K No change
A Agilent Technologies Inc. 0.03% 2,460 $339K No change
DHI D.R. Horton Inc. 0.03% 2,303 $335K No change
PCOR Procore Technologies Inc. 0.03% 4,441 $328K New
LNG Cheniere Energy Inc. 0.03% 1,650 $319K No change
ROST Ross Stores Inc. 0.02% 1,720 $312K Reduce -9.5%
ZTS Zoetis Inc. 0.02% 2,434 $308K Reduce -36.9%
MMM 3M Co. 0.02% 1,907 $307K Add +35.1%
APH Amphenol Corp. Class A 0.02% 2,200 $300K Reduce -53.2%
GLW Corning Inc. 0.02% 3,338 $297K No change
ZS Zscaler Inc. 0.02% 1,250 $284K Reduce -20.9%
FITB Fifth Third Bancorp 0.02% 5,839 $278K No change
FICO Fair Isaac Corp. 0.02% 150 $262K New
SNPS Synopsys Inc. 0.02% 550 $261K No change
PINS Pinterest Inc. Class A 0.02% 9,754 $254K No change
CL Colgate-Palmolive Co. 0.02% 3,070 $244K No change
MPC Marathon Petroleum Corp. 0.02% 1,453 $238K No change
BIIB Biogen Inc. 0.02% 1,349 $238K New
IBKR Interactive Brokers Gro Class A 0.02% 3,650 $237K No change
ECL Ecolab Inc. 0.02% 889 $235K Reduce -59.6%
ROP Roper Technologies Inc. 0.02% 500 $225K Reduce -93.7%
O Realty Income Corp. 0.02% 3,942 $225K No change
NDAQ Nasdaq Inc. 0.02% 2,230 $219K Reduce -20.6%
EQIX Equinix Inc. 0.02% 276 $212K Reduce -45.7%
NFGC New Found Gold Corp. 0.01% 45,000 $138K Add +12.5%

Portfolio Sells Q3 2025 → Q4 2025
CRM Salesforce Inc. Reduce -71.7% 0.59% −1.31
NVDA Nvidia Corp. Reduce -12.1% 4.70% −0.76
UNH Unitedhealth Group Inc. Reduce -90.0% 0.07% −0.71
MSFT Microsoft Corp. Reduce -2.1% 5.58% −0.64
CME Cme Group Inc. Reduce -88.3% 0.09% −0.64
XPEV Xpeng Inc. - ADR Sold out 0.00% −0.38
CLS Celestica Inc. Sold out 0.00% −0.36
VEEV Veeva Systems Inc. Class A Reduce -25.4% 0.38% −0.30
ROP Roper Technologies Inc. Reduce -93.7% 0.02% −0.30
LRN Stride Inc. Sold out 0.00% −0.30
ORCL Oracle Corp. Reduce -40.1% 0.19% −0.29
STLA Stellantis NV Sold out 0.00% −0.28
RBRK Rubrik Inc. Class A Sold out 0.00% −0.28
FTNT Fortinet Inc. Reduce -44.7% 0.28% −0.27
DUOL Duolingo Sold out 0.00% −0.26
FCX Freeport-McMoran Inc. Reduce -92.2% 0.03% −0.25
RELY Remitly Global Inc. Sold out 0.00% −0.25
AJG Arthur J Gallagher & Co. Reduce -86.0% 0.03% −0.24
HD Home Depot Inc. Reduce -46.4% 0.19% −0.23
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.22
UBER Uber Technologies Inc. Reduce -0.7% 0.94% −0.20
PYPL PayPal Holdings Inc. Sold out 0.00% −0.20
HON Honeywell International Inc. Sold out 0.00% −0.20
ADBE Adobe Inc. Sold out 0.00% −0.18
NKE Nike Inc. Class B Sold out 0.00% −0.17
MRK Merck & Co. Inc. Reduce -47.7% 0.24% −0.16
AFL Aflac Inc. Sold out 0.00% −0.16
VRSN Verisign Inc. Reduce -9.0% 0.62% −0.16
PGR Progressive Corp. Reduce -24.7% 0.35% −0.16
ABNB Airbnb Inc. Class A Sold out 0.00% −0.16
C Citigroup Inc. Reduce -65.1% 0.11% −0.16
SPOT Spotify Technology SA Reduce -13.0% 0.36% −0.16
ADP Automatic Data Processing Sold out 0.00% −0.15
ABT Abbott Laboratories Reduce -1.8% 1.30% −0.14
AZO AutoZone Inc. Reduce -17.4% 0.23% −0.13
PG The Procter & Gamble Co. Reduce -7.1% 0.73% −0.13
ACN Accenture PLC Class A Reduce -58.5% 0.10% −0.12
BNY Bank of New York Mellon Corp. Reduce -46.7% 0.16% −0.12
FAST Fastenal Co. Reduce -19.5% 0.24% −0.12
TSM Taiwan Semiconductor-SP ADR Reduce -10.5% 1.06% −0.11
EMR Emerson Electric Co. Reduce -42.7% 0.14% −0.11
COP Conocophillips Reduce -16.3% 0.44% −0.10
FISV Fiserv Inc. Sold out 0.00% −0.10
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.10
BBD Banco Bradesco-ADR Reduce -25.1% 0.31% −0.09
LRCX Lam Research Corp. Reduce -33.0% 0.35% −0.09
ETN Eaton Corp. PLC Reduce -6.6% 0.31% −0.09
VRSK Verisk Analytics Inc. Sold out 0.00% −0.08
CSGP Costar Group Inc. Reduce -2.9% 0.27% −0.08
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.08

Portfolio Buys Q3 2025 → Q4 2025
TTE Totalenergies SE New 1.16% +1.16
META Meta Platforms Inc. Class A Add +32.7% 3.38% +0.57
PANW Palo Alto Networks Inc. Add +65.7% 1.60% +0.51
HALO Halozyme Therapeutics Inc. New 0.47% +0.47
AX Axos Financial Inc. New 0.43% +0.43
MELI MercadoLibre Inc. Add +263.6% 0.54% +0.38
DUK Duke Energy Corp. New 0.37% +0.37
CVSA Covista Inc. New 0.37% +0.37
YUM Yum! Brands Inc. New 0.35% +0.35
AMCR Amcor PLC New 0.34% +0.34
ALC Alcon Inc. Add +136.9% 0.55% +0.33
AAPL Apple Inc. Add +3.3% 4.40% +0.32
MEDP Medpace Holdings Inc. Add +221.9% 0.46% +0.32
JKHY Jack Henry & Associates Inc. New 0.31% +0.31
MU Micron Technology Inc. Add +642.8% 0.31% +0.28
NOW ServiceNow Inc. Add +179.6% 0.46% +0.26
ACI Albertsons Cos Inc. Class A New 0.26% +0.26
ORLY O'reilly Automotive Inc. Add +181.2% 0.44% +0.25
AMZN Amazon.com Inc. Add +2.1% 4.96% +0.24
ALHC Alignment Healthcare Inc. Add +89.4% 0.44% +0.23
WDC Western Digital Corp. New 0.23% +0.23
AMAT Applied Materials Inc. Add +45.9% 0.54% +0.22
CEG Constellation Energy Add +328.1% 0.26% +0.20
AVGO Broadcom Inc. Add +9.8% 1.72% +0.19
UBS UBS Group AG-Reg Add +5.4% 1.08% +0.17
NTES Netease Inc.-ADR New 0.17% +0.17
CNI Canadian Natl Railway Co. New 0.16% +0.16
NFLX Netflix Inc. Add +109.4% 0.41% +0.16
V Visa Inc. Class A Add +5.3% 3.30% +0.15
BAC Bank of America Corp. Add +18.1% 0.65% +0.13
AME Ametek Inc. Add +51.4% 0.35% +0.13
VST Vistra Corp. New 0.13% +0.13
XOM Exxon Mobil Corp. Add +23.0% 0.57% +0.13
HEI Heico Corp. Add +361.5% 0.16% +0.12
WFC Wells Fargo & Co. Add +17.7% 0.48% +0.12
DHR Danaher Corp. Add +56.4% 0.30% +0.12
CAH Cardinal Health Inc. Add +4.5% 0.46% +0.12
HLT Hilton Worldwide Holdings Inc. New 0.11% +0.11
QCOM Qualcomm Inc. Add +169.8% 0.16% +0.10
ISRG Intuitive Surgical Inc. Add +32.9% 0.25% +0.10
CB Chubb Ltd. Add +6.5% 0.72% +0.10
MAR Marriott International Class A New 0.10% +0.10
VRT Vertiv Holdings Co. Class A New 0.10% +0.10
ROL Rollins Inc. Add +50.0% 0.25% +0.09
PM Philip Morris International Add +18.4% 0.61% +0.09
TMO Thermo Fisher Scientific Inc. Add +27.3% 0.32% +0.09
JPM JPMorgan Chase & Co. Add +4.1% 1.46% +0.08
GE General Electric Add +37.6% 0.26% +0.07
DB Deutsche Bank AG-Registered Add +4.6% 0.64% +0.07
POST Post Holdings Inc. Add +28.1% 0.49% +0.06

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