LGT Fund Management Co Ltd. Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$234.8B
Holdings
139
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 50,340 | $14.5M | 0.01% | |
| 2 | GOOGLALPHABET INC | 106,140 | $11.0M | 0.00% | |
| 3 | AAPLAPPLE INC | 42,600 | $7.0M | 0.00% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,525 | $6.3M | 0.00% | |
| 5 | AMZNAMAZON COM INC | 55,381 | $5.7M | 0.00% | |
| 6 | PANWPALO ALTO NETWORKS INC | 26,700 | $5.3M | 0.00% | |
| 7 | FTNTFORTINET INC | 76,323 | $5.1M | 0.00% | |
| 8 | ELVELEVANCE HEALTH INC | 10,480 | $4.8M | 0.00% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 7,950 | $4.6M | 0.00% | |
| 10 | DHRDANAHER CORPORATION | 17,980 | $4.5M | 0.00% | |
| 11 | HDHOME DEPOT INC | 14,650 | $4.3M | 0.00% | |
| 12 | DEDEERE & CO | 10,200 | $4.2M | 0.00% | |
| 13 | VVISA INC | 18,355 | $4.1M | 0.00% | |
| 14 | XOMEXXON MOBIL CORP | 37,500 | $4.1M | 0.00% | |
| 15 | MAMASTERCARD INCORPORATED | 10,750 | $3.9M | 0.00% | |
| 16 | LGIHLGI HOMES INC | 32,645 | $3.7M | 0.00% | |
| 17 | BERYEURBERRY GLOBAL GROUP INC | 62,218 | $3.7M | 0.00% | |
| 18 | AZNASTRAZENECA PLC | 51,360 | $3.6M | 0.00% | |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 15,000 | $3.3M | 0.00% | |
| 20 | METAMETA PLATFORMS INC | 15,506 | $3.3M | 0.00% | |
| 21 | ACNACCENTURE PLC IRELAND | 11,000 | $3.1M | 0.00% | |
| 22 | CSCOCISCO SYS INC | 55,000 | $2.9M | 0.00% | |
| 23 | NVDANVIDIA CORPORATION | 10,340 | $2.9M | 0.00% | |
| 24 | CCCHEMOURS CO | 94,076 | $2.8M | 0.00% | |
| 25 | RIORIO TINTO PLC | 41,013 | $2.8M | 0.00% | |
| 26 | ZTSZOETIS INC | 16,640 | $2.8M | 0.00% | |
| 27 | BNBROOKFIELD CORP | 83,676 | $2.7M | 0.00% | |
| 28 | HCAHCA HEALTHCARE INC | 10,210 | $2.7M | 0.00% | |
| 29 | AONAON PLC | 8,500 | $2.7M | 0.00% | |
| 30 | ULTAULTA BEAUTY INC | 4,900 | $2.7M | 0.00% | |
| 31 | QCOMQUALCOMM INC | 20,000 | $2.6M | 0.00% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 6,560 | $2.5M | 0.00% | |
| 33 | FFORD MTR CO DEL | 200,000 | $2.5M | 0.00% | |
| 34 | SPOTSPOTIFY TECHNOLOGY S A | 18,015 | $2.4M | 0.00% | |
| 35 | CECELANESE CORP DEL | 21,495 | $2.3M | 0.00% | |
| 36 | ELLAUDER ESTEE COS INC | 9,400 | $2.3M | 0.00% | |
| 37 | DISDISNEY WALT CO | 22,979 | $2.3M | 0.00% | |
| 38 | HONHONEYWELL INTL INC | 12,000 | $2.3M | 0.00% | |
| 39 | INTCINTEL CORP | 70,000 | $2.3M | 0.00% | |
| 40 | JPMJPMORGAN CHASE & CO | 17,550 | $2.3M | 0.00% | |
| 41 | ENPHENPHASE ENERGY INC | 10,840 | $2.3M | 0.00% | |
| 42 | BKNGBOOKING HOLDINGS INC | 855 | $2.3M | 0.00% | |
| 43 | ROKROCKWELL AUTOMATION INC | 7,500 | $2.2M | 0.00% | |
| 44 | A4SAMERIPRISE FINL INC | 7,000 | $2.1M | 0.00% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 8,000 | $2.0M | 0.00% | |
| 46 | NOWSERVICENOW INC | 4,350 | $2.0M | 0.00% | |
| 47 | DOVDOVER CORP | 13,000 | $2.0M | 0.00% | |
| 48 | AZOAUTOZONE INC | 800 | $2.0M | 0.00% | |
| 49 | WMTWALMART INC | 13,100 | $1.9M | 0.00% | |
| 50 | CMCSACOMCAST CORP NEW | 50,000 | $1.9M | 0.00% | |
| 51 | NFLXNETFLIX INC | 5,466 | $1.9M | 0.00% | |
| 52 | AVGOBROADCOM INC | 2,900 | $1.9M | 0.00% | |
| 53 | LLYLILLY ELI & CO | 5,300 | $1.8M | 0.00% | |
| 54 | KELKELLOGG CO | 27,000 | $1.8M | 0.00% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 9,000 | $1.7M | 0.00% | |
| 56 | PEPPEPSICO INC | 9,550 | $1.7M | 0.00% | |
| 57 | CHTRCHARTER COMMUNICATIONS INC N | 4,781 | $1.7M | 0.00% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 42,600 | $1.7M | 0.00% | |
| 59 | KOCOCA COLA CO | 26,600 | $1.6M | 0.00% | |
| 60 | UNPUNION PAC CORP | 8,000 | $1.6M | 0.00% | |
| 61 | WRKUSDWESTROCK CO | 50,189 | $1.5M | 0.00% | |
| 62 | DWDMORGAN STANLEY | 17,140 | $1.5M | 0.00% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 3,000 | $1.5M | 0.00% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 3,000 | $1.4M | 0.00% | |
| 65 | WMWASTE MGMT INC DEL | 8,520 | $1.4M | 0.00% | |
| 66 | METMETLIFE INC | 23,500 | $1.4M | 0.00% | |
| 67 | NEENEXTERA ENERGY INC | 13,534 | $1.0M | 0.00% | |
| 68 | LMTLOCKHEED MARTIN CORP | 2,130 | $1.0M | 0.00% | |
| 69 | LPLALPL FINL HLDGS INC | 4,000 | $809K | 0.00% | |
| 70 | MDLZMONDELEZ INTL INC | 11,150 | $777K | 0.00% | |
| 71 | UBSUBS GROUP AG | 36,500 | $769K | 0.00% | |
| 72 | CMECME GROUP INC | 4,000 | $766K | 0.00% | |
| 73 | WCNWASTE CONNECTIONS INC | 5,400 | $751K | 0.00% | |
| 74 | RACEFERRARI N V | 2,700 | $730K | 0.00% | |
| 75 | ETNEATON CORP PLC | 4,200 | $719K | 0.00% | |
| 76 | MRKMERCK & CO INC | 6,600 | $702K | 0.00% | |
| 77 | MCDMCDONALDS CORP | 2,180 | $609K | 0.00% | |
| 78 | MQMARQETA INC | 127,871 | $584K | 0.00% | |
| 79 | PGPROCTER AND GAMBLE CO | 3,800 | $565K | 0.00% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 5,750 | $563K | 0.00% | |
| 81 | CVSCVS HEALTH CORP | 7,500 | $557K | 0.00% | |
| 82 | PFEPFIZER INC | 13,450 | $548K | 0.00% | |
| 83 | SESEA LTD | 6,250 | $540K | 0.00% | |
| 84 | PLDPROLOGIS INC. | 4,250 | $530K | 0.00% | |
| 85 | CDNSCADENCE DESIGN SYSTEM INC | 2,500 | $525K | 0.00% | |
| 86 | PWRQUANTA SVCS INC | 3,000 | $499K | 0.00% | |
| 87 | MOSMOSAIC CO NEW | 10,700 | $490K | 0.00% | |
| 88 | CMGCHIPOTLE MEXICAN GRILL INC | 280 | $478K | 0.00% | |
| 89 | TJXTJX COS INC NEW | 5,900 | $462K | 0.00% | |
| 90 | ONON SEMICONDUCTOR CORP | 5,348 | $440K | 0.00% | |
| 91 | MLB1MERCADOLIBRE INC | 330 | $434K | 0.00% | |
| 92 | AXPAMERICAN EXPRESS CO | 2,600 | $428K | 0.00% | |
| 93 | MPWRMONOLITHIC PWR SYS INC | 800 | $400K | 0.00% | |
| 94 | ENBENBRIDGE INC | 10,350 | $393K | 0.00% | |
| 95 | AWCAMERICAN WTR WKS CO INC NEW | 2,600 | $380K | 0.00% | |
| 96 | ABNBAIRBNB INC | 2,900 | $360K | 0.00% | |
| 97 | ATKRATKORE INC | 2,500 | $351K | 0.00% | |
| 98 | PSAPUBLIC STORAGE | 1,150 | $347K | 0.00% | |
| 99 | SWAVUSDSHOCKWAVE MED INC | 1,600 | $346K | 0.00% | |
| 100 | SPGIS&P GLOBAL INC | 1,000 | $344K | 0.00% |
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