LGT Fund Management Co Ltd.

Position in BBD — Bank Bradesco

CIK 1911284 VADUZ, N2

Position in BBD

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$3,777,750

-$51,750 QoQ

Shares Held

1,035,000

-10.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

6 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.

#	Ticker	Company	Shares	Value (USD)
1	AX	Axos Financial, Inc.	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

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,777,750	1,035,000	-10.0%	Shares	Defined	2026-04-28
2025-12-31	$3,829,500	1,150,000	-25.1%	Shares	Defined	2026-02-05
2025-09-30	$5,187,688	1,534,819	0.0%	Shares	Defined	2025-11-13
2025-06-30	$4,742,590	1,534,819	+12.5%	Shares	Defined	2025-07-22
2025-03-31	$3,043,535	1,364,814	0.0%	Shares	Defined	2025-05-13
2024-12-31	$2,606,794	1,364,814	—	Shares	Defined	2025-02-06
No filing history on record for this holder in this stock.