LGT Fund Management Co Ltd.

Position in BLK — BlackRock, Inc.

CIK 1911284 VADUZ, N2

Position in BLK

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

Position Value

$18,148,429

-$1,965,400 QoQ

Shares Held

18,871

+0.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.81%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

LGT Fund Management Co Ltd. holds $37,895,138 across 4 Asset Management names. BLK ranks #1 (47.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc. This page	18,871	$18,148,429
2	BN	BROOKFIELD Corp /ON/	267,953	$10,844,057
3	ARCC	Ares Capital Corp	412,481	$7,432,907
4	MAIN	Main Street Capital CORP	27,752	$1,469,745

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,148,429	18,871	+0.4%	Shares	Defined	2026-04-28
2025-12-31	$20,113,829	18,792	0.0%	Shares	Defined	2026-02-05
2025-09-30	$21,909,029	18,792	0.0%	Shares	Defined	2025-11-13
2025-06-30	$19,717,506	18,792	-4.1%	Shares	Defined	2025-07-22
2025-03-31	$18,538,703	19,587	0.0%	Shares	Defined	2025-05-13
2024-12-31	$20,078,829	19,587	—	Shares	Defined	2025-02-06
No filing history on record for this holder in this stock.