LGT Fund Management Co Ltd.

Position in HD — Home Depot, Inc.

CIK 1911284 VADUZ, N2

Position in HD

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

Position Value

$16,925,818

+$866,120 QoQ

Shares Held

47,992

-1.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.71%

of 13F equity value

Holder Rank

#590

of 4,083 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

LGT Fund Management Co Ltd. holds $16,925,818 across 1 Home Improvement Retail name. HD ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	HD	Home Depot, Inc. This page	47,992	$16,925,818

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,925,818	47,992	-1.7%	Shares	Defined	2026-08-10
2026-03-31	$16,059,698	48,830	+605.3%	Shares	Defined	2026-04-28
2025-12-31	$2,382,204	6,923	-46.4%	Shares	Defined	2026-02-05
2025-09-30	$5,236,270	12,923	-26.5%	Shares	Defined	2025-11-13
2025-06-30	$6,446,997	17,584	+5.7%	Shares	Defined	2025-07-22
2025-03-31	$6,097,294	16,637	-47.9%	Shares	Defined	2025-05-13
2024-12-31	$12,420,839	31,931	+29.5%	Shares	Defined	2025-02-06
2024-09-30	$9,991,421	24,658	+23.2%	Shares	Defined	2024-11-13
2024-06-30	$6,888,242	20,010	+255.4%	Shares	Defined	2024-08-07
2024-03-31	$2,159,668	5,630	-1.4%	Shares	Defined	2024-05-14
2023-12-31	$1,978,800	5,710	-56.1%	Shares	Defined	2024-02-06
2023-09-30	$3,931,101	13,010	-0.9%	Shares	Defined	2023-11-06
2023-06-30	$4,078,703	13,130	-10.4%	Shares	Defined	2023-07-27
2023-03-31	$4,323,508	14,650	-6.4%	Shares	Defined	2023-04-20
2022-12-31	$4,943,209	15,650	+13.0%	Shares	Defined	2023-02-09
2022-09-30	$3,821,769	13,850	-56.5%	Shares	Defined	2022-10-19
2022-06-30	$8,733,853	31,844	-2.9%	Shares	Defined	2022-08-03
2022-03-31	$9,818,622	32,802	+31.2%	Shares	Defined	2022-05-11
2021-12-31	$10,375,250	25,000	—	Shares	Defined	2022-05-03
No filing history on record for this holder in this stock.