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 | Value |
|---|---|
MSFTMICROSOFT CORP | $14.5M |
GOOGLALPHABET INC | $11.0M |
AAPLAPPLE INC | $7.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.3M |
AMZNAMAZON COM INC | $5.7M |
PANWPALO ALTO NETWORKS INC | $5.3M |
FTNTFORTINET INC | $5.1M |
ELVELEVANCE HEALTH INC | $4.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.6M |
DHRDANAHER CORPORATION | $4.5M |
HDHOME DEPOT INC | $4.3M |
DEDEERE & CO | $4.2M |
VVISA INC | $4.1M |
XOMEXXON MOBIL CORP | $4.1M |
MAMASTERCARD INCORPORATED | $3.9M |
LGIHLGI HOMES INC | $3.7M |
BERYEURBERRY GLOBAL GROUP INC | $3.7M |
AZNASTRAZENECA PLC | $3.6M |
ADPAUTOMATIC DATA PROCESSING IN | $3.3M |
METAMETA PLATFORMS INC | $3.3M |
ACNACCENTURE PLC IRELAND | $3.1M |
CSCOCISCO SYS INC | $2.9M |
NVDANVIDIA CORPORATION | $2.9M |
CCCHEMOURS CO | $2.8M |
RIORIO TINTO PLC | $2.8M |
ZTSZOETIS INC | $2.8M |
BNBROOKFIELD CORP | $2.7M |
HCAHCA HEALTHCARE INC | $2.7M |
AONAON PLC | $2.7M |
ULTAULTA BEAUTY INC | $2.7M |
QCOMQUALCOMM INC | $2.6M |
ADBEADOBE SYSTEMS INCORPORATED | $2.5M |
FFORD MTR CO DEL | $2.5M |
SPOTSPOTIFY TECHNOLOGY S A | $2.4M |
CECELANESE CORP DEL | $2.3M |
ELLAUDER ESTEE COS INC | $2.3M |
DISDISNEY WALT CO | $2.3M |
HONHONEYWELL INTL INC | $2.3M |
INTCINTEL CORP | $2.3M |
JPMJPMORGAN CHASE & CO | $2.3M |
ENPHENPHASE ENERGY INC | $2.3M |
BKNGBOOKING HOLDINGS INC | $2.3M |
ROKROCKWELL AUTOMATION INC | $2.2M |
A4SAMERIPRISE FINL INC | $2.1M |
ISRGINTUITIVE SURGICAL INC | $2.0M |
NOWSERVICENOW INC | $2.0M |
DOVDOVER CORP | $2.0M |
AZOAUTOZONE INC | $2.0M |
WMTWALMART INC | $1.9M |
CMCSACOMCAST CORP NEW | $1.9M |
NFLXNETFLIX INC | $1.9M |
AVGOBROADCOM INC | $1.9M |
LLYLILLY ELI & CO | $1.8M |
KELKELLOGG CO | $1.8M |
UPSUNITED PARCEL SERVICE INC | $1.7M |
PEPPEPSICO INC | $1.7M |
CHTRCHARTER COMMUNICATIONS INC N | $1.7M |
BACVERIZON COMMUNICATIONS INC | $1.7M |
KOCOCA COLA CO | $1.6M |
UNPUNION PAC CORP | $1.6M |
WRKUSDWESTROCK CO | $1.5M |
DWDMORGAN STANLEY | $1.5M |
COSTCOSTCO WHSL CORP NEW | $1.5M |
UNHUNITEDHEALTH GROUP INC | $1.4M |
WMWASTE MGMT INC DEL | $1.4M |
METMETLIFE INC | $1.4M |
NEENEXTERA ENERGY INC | $1.0M |
LMTLOCKHEED MARTIN CORP | $1.0M |
LPLALPL FINL HLDGS INC | $809K |
MDLZMONDELEZ INTL INC | $777K |
UBSUBS GROUP AG | $769K |
CMECME GROUP INC | $766K |
WCNWASTE CONNECTIONS INC | $751K |
RACEFERRARI N V | $730K |
ETNEATON CORP PLC | $719K |
MRKMERCK & CO INC | $702K |
MCDMCDONALDS CORP | $609K |
MQMARQETA INC | $584K |
PGPROCTER AND GAMBLE CO | $565K |
AMDADVANCED MICRO DEVICES INC | $563K |
CVSCVS HEALTH CORP | $557K |
PFEPFIZER INC | $548K |
SESEA LTD | $540K |
PLDPROLOGIS INC. | $530K |
CDNSCADENCE DESIGN SYSTEM INC | $525K |
PWRQUANTA SVCS INC | $499K |
MOSMOSAIC CO NEW | $490K |
CMGCHIPOTLE MEXICAN GRILL INC | $478K |
TJXTJX COS INC NEW | $462K |
ONON SEMICONDUCTOR CORP | $440K |
MLB1MERCADOLIBRE INC | $434K |
AXPAMERICAN EXPRESS CO | $428K |
MPWRMONOLITHIC PWR SYS INC | $400K |
ENBENBRIDGE INC | $393K |
AWCAMERICAN WTR WKS CO INC NEW | $380K |
ABNBAIRBNB INC | $360K |
ATKRATKORE INC | $351K |
PSAPUBLIC STORAGE | $347K |
SWAVUSDSHOCKWAVE MED INC | $346K |
SPGIS&P GLOBAL INC | $344K |
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