LGT Fund Management Co Ltd.

Position in AX — Axos Financial, Inc.

CIK 1911284 VADUZ, N2

Position in AX

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$6,082,005

+$768,135 QoQ

Shares Held

62,450

0.0% QoQ

Ownership

0.110%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#75

of 381 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

LGT Fund Management Co Ltd. holds $14,912,948 across 4 Banks - Regional names. AX ranks #1 (40.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AX	Axos Financial, Inc. This page	62,450	$6,082,005
2	DB	Deutsche Bank Aktiengesellschaft	123,800	$4,179,488
3	BAP	Credicorp Ltd	7,218	$2,811,988
4	ITUB	Itau Unibanco Holding S.A.	225,149	$1,839,467

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,082,005	62,450	0.0%	Shares	Defined	2026-08-10
2026-03-31	$5,313,870	62,450	0.0%	Shares	Defined	2026-04-28
2025-12-31	$5,380,692	62,450	—	Shares	Defined	2026-02-05
No filing history on record for this holder in this stock.