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 |
|---|---|---|---|---|---|
| 101 | CYBRCYBERARK SOFTWARE LTD | 2,300 | $340K | 0.00% | |
| 102 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,100 | $334K | 0.00% | |
| 103 | APDAIR PRODS & CHEMS INC | 1,160 | $333K | 0.00% | |
| 104 | TTEKTETRA TECH INC NEW | 2,240 | $329K | 0.00% | |
| 105 | SQMSOCIEDAD QUIMICA Y MINERA DE | 3,800 | $308K | 0.00% | |
| 106 | MTDMETTLER TOLEDO INTERNATIONAL | 200 | $306K | 0.00% | |
| 107 | EWEDWARDS LIFESCIENCES CORP | 3,650 | $301K | 0.00% | |
| 108 | LULULULULEMON ATHLETICA INC | 800 | $291K | 0.00% | |
| 109 | NXPINXP SEMICONDUCTORS N V | 1,550 | $289K | 0.00% | |
| 110 | 8CWCROWN CASTLE INC | 2,100 | $281K | 0.00% | |
| 111 | ADMARCHER DANIELS MIDLAND CO | 3,500 | $278K | 0.00% | |
| 112 | DOWDOW INC | 5,000 | $274K | 0.00% | |
| 113 | SLBSCHLUMBERGER LTD | 5,600 | $274K | 0.00% | |
| 114 | RMERESMED INC | 1,247 | $273K | 0.00% | |
| 115 | PIIMPINJ INC | 2,000 | $271K | 0.00% | |
| 116 | RSGREPUBLIC SVCS INC | 2,000 | $270K | 0.00% | |
| 117 | TSLATESLA INC | 1,290 | $267K | 0.00% | |
| 118 | URIUNITED RENTALS INC | 670 | $265K | 0.00% | |
| 119 | ALBALBEMARLE CORP | 1,200 | $265K | 0.00% | |
| 120 | NKENIKE INC | 2,150 | $263K | 0.00% | |
| 121 | BWABORGWARNER INC | 5,300 | $260K | 0.00% | |
| 122 | HUBSHUBSPOT INC | 600 | $257K | 0.00% | |
| 123 | INTUINTUIT | 570 | $254K | 0.00% | |
| 124 | MCOMOODYS CORP | 770 | $235K | 0.00% | |
| 125 | EAELECTRONIC ARTS INC | 1,950 | $234K | 0.00% | |
| 126 | PKNPERKINELMER INC | 1,740 | $231K | 0.00% | |
| 127 | CBOECBOE GLOBAL MKTS INC | 1,700 | $228K | 0.00% | |
| 128 | BABAALIBABA GROUP HLDG LTD | 2,200 | $224K | 0.00% | |
| 129 | ROPROPER TECHNOLOGIES INC | 500 | $220K | 0.00% | |
| 130 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,300 | $213K | 0.00% | |
| 131 | DGDOLLAR GEN CORP NEW | 1,000 | $210K | 0.00% | |
| 132 | NOCNORTHROP GRUMMAN CORP | 450 | $207K | 0.00% | |
| 133 | CELHCELSIUS HLDGS INC | 2,200 | $204K | 0.00% | |
| 134 | RTXRAYTHEON TECHNOLOGIES CORP | 2,050 | $200K | 0.00% | |
| 135 | CP.TOCANADIAN PAC RY LTD | 2,600 | $200K | 0.00% | |
| 136 | PCTPURECYCLE TECHNOLOGIES INC | 25,000 | $175K | 0.00% | |
| 137 | ASXASE TECHNOLOGY HLDG CO LTD | 13,700 | $109K | 0.00% | |
| 138 | XBITXBIOTECH INC | 10,000 | $34K | 0.00% | |
| 139 | —EDGIO INC | 40,000 | $31K | 0.00% |
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