LGT Fund Management Co Ltd.

Position in XYL — Xylem Inc.

CIK 1911284 VADUZ, N2

Position in XYL

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

Position Value

$2,368,691

-$25,850 QoQ

Shares Held

20,038

0.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#405

of 1,083 holders

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

LGT Fund Management Co Ltd. holds $27,546,638 across 6 Specialty Industrial Machinery names. XYL ranks #5 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AME	Ametek Inc/	40,355	$9,763,488
2	ROK	Rockwell Automation, Inc	10,995	$5,443,404
3	EMR	Emerson Electric Co	29,335	$4,199,305
4	ETN	Eaton Corp plc	9,384	$3,998,710
5	XYL	Xylem Inc. This page	20,038	$2,368,691
6	CMI	Cummins Inc	2,486	$1,773,040

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,368,691	20,038	0.0%	Shares	Defined	2026-08-10
2026-03-31	$2,394,541	20,038	+25.0%	Shares	Defined	2026-04-28
2025-12-31	$2,182,556	16,027	+1.8%	Shares	Defined	2026-02-05
2025-09-30	$2,321,207	15,737	-1.3%	Shares	Defined	2025-11-13
2025-06-30	$2,063,033	15,948	-7.1%	Shares	Defined	2025-07-22
2025-03-31	$2,051,367	17,172	+19.0%	Shares	Defined	2025-05-13
2024-12-31	$1,674,168	14,430	+4.5%	Shares	Defined	2025-02-06
2024-09-30	$1,864,494	13,808	+3.4%	Shares	Defined	2024-11-13
2024-06-30	$1,811,203	13,354	+12.3%	Shares	Defined	2024-08-07
2024-03-31	$1,536,922	11,892	+28.8%	Shares	Defined	2024-05-14
2023-12-31	$1,055,542	9,230	+361.5%	Shares	Defined	2024-02-06
2021-12-31	$239,840	2,000	—	Shares	Defined	2022-05-03
No filing history on record for this holder in this stock.