LGT Fund Management Co Ltd.

Position in LOGI — Logitech International S.A.

CIK 1911284 VADUZ, N2

Position in LOGI

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

Position Value

$1,071,303

+$328,493 QoQ

Shares Held

11,392

+39.7% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#168

of 379 holders

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

LGT Fund Management Co Ltd. holds $65,322,999 across 5 Computer Hardware names. LOGI ranks #5 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WDC	Western Digital Corp	50,304	$32,130,170
2	ANET	Arista Networks, Inc.	103,280	$17,545,206
3	DELL	Dell Technologies Inc.	17,151	$7,399,970
4	P	Everpure, Inc.	91,082	$7,176,350
5	LOGI	Logitech International S.A. This page	11,392	$1,071,303

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,071,303	11,392	+39.7%	Shares	Defined	2026-08-10
2026-03-31	$742,810	8,152	+39.8%	Shares	Defined	2026-04-28
2025-12-31	$584,583	5,833	-25.3%	Shares	Defined	2026-02-05
2025-09-30	$856,271	7,807	+49.4%	Shares	Defined	2025-11-13
2025-06-30	$471,109	5,227	+66.3%	Shares	Defined	2025-07-22
2025-03-31	$265,385	3,144	-12.5%	Shares	Defined	2025-05-13
2024-12-31	$295,965	3,594	+10.9%	Shares	Defined	2025-02-06
2024-09-30	$290,725	3,240	0.0%	Shares	Defined	2024-11-13
2024-06-30	$313,891	3,240	-21.4%	Shares	Defined	2024-08-07
2022-12-31	$256,470	4,120	+16.1%	Shares	Defined	2023-02-09
2022-03-31	$261,919	3,550	0.0%	Shares	Defined	2022-05-11
2021-12-31	$292,804	3,550	—	Shares	Defined	2022-05-03
No filing history on record for this holder in this stock.