LGT Fund Management Co Ltd. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$239.6B
Holdings
128
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (128 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $14.9M |
GOOGLALPHABET INC | $11.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.1M |
LLYELI LILLY & CO | $7.3M |
AMZNAMAZON COM INC | $6.6M |
METAMETA PLATFORMS INC | $6.1M |
NVDANVIDIA CORPORATION | $6.0M |
VVISA INC | $5.8M |
MAMASTERCARD INCORPORATED | $5.5M |
BNBROOKFIELD CORP | $4.7M |
AAPLAPPLE INC | $4.6M |
UNHUNITEDHEALTH GROUP INC | $4.5M |
WRKUSDWESTROCK CO | $4.4M |
STLASTELLANTIS N.V | $4.1M |
WMTWALMART INC | $4.1M |
AVGOBROADCOM INC | $4.0M |
LGIHLGI HOMES INC | $3.8M |
BERYEURBERRY GLOBAL GROUP INC | $3.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.6M |
AMDADVANCED MICRO DEVICES INC | $3.6M |
NFLXNETFLIX INC | $3.5M |
AERAERCAP HOLDINGS NV | $3.4M |
JPMJPMORGAN CHASE & CO | $3.4M |
HCAHCA HEALTHCARE INC | $3.4M |
CCCHEMOURS CO | $3.4M |
NOWSERVICENOW INC | $3.3M |
WMWASTE MGMT INC DEL | $3.1M |
ELVELEVANCE HEALTH INC | $3.1M |
PEPPEPSICO INC | $3.1M |
AZNASTRAZENECA PLC | $3.0M |
MRKMERCK & CO INC | $2.7M |
CMECME GROUP INC | $2.7M |
XOMEXXON MOBIL CORP | $2.7M |
DHRDANAHER CORPORATION | $2.7M |
MCDMCDONALDS CORP | $2.6M |
CRMSALESFORCE INC | $2.6M |
PANWPALO ALTO NETWORKS INC | $2.4M |
ACNACCENTURE PLC IRELAND | $2.3M |
KOCOCA COLA CO | $2.3M |
HDHOME DEPOT INC | $2.2M |
NKENIKE INC | $2.1M |
INTUINTUIT | $1.9M |
AONAON PLC | $1.9M |
PLDPROLOGIS INC. | $1.9M |
TMUST-MOBILE US INC | $1.9M |
ORLYOREILLY AUTOMOTIVE INC | $1.8M |
NEENEXTERA ENERGY INC | $1.8M |
ADPAUTOMATIC DATA PROCESSING IN | $1.7M |
FTNTFORTINET INC | $1.7M |
AZOAUTOZONE INC | $1.6M |
COPCONOCOPHILLIPS | $1.6M |
XYLXYLEM INC | $1.5M |
ROPROPER TECHNOLOGIES INC | $1.5M |
BABAALIBABA GROUP HLDG LTD | $1.4M |
AWCAMERICAN WTR WKS CO INC NEW | $1.3M |
FISFIDELITY NATL INFORMATION SV | $1.2M |
UBSUBS GROUP AG | $1.2M |
ABXBARRICK GOLD CORP | $1.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $994K |
CVXCHEVRON CORP NEW | $988K |
JNJJOHNSON & JOHNSON | $985K |
NYTNEW YORK TIMES CO | $956K |
MSIMOTOROLA SOLUTIONS INC | $956K |
WELLWELLTOWER INC | $956K |
ICEINTERCONTINENTAL EXCHANGE IN | $940K |
WCNWASTE CONNECTIONS INC | $928K |
VEEVVEEVA SYS INC | $899K |
CPRTCOPART INC | $887K |
TTTRANE TECHNOLOGIES PLC | $880K |
MNSTMONSTER BEVERAGE CORP NEW | $814K |
SHWSHERWIN WILLIAMS CO | $812K |
ADBEADOBE INC | $805K |
ANETEURARISTA NETWORKS INC | $789K |
PGRPROGRESSIVE CORP | $789K |
BACBANK AMERICA CORP | $786K |
AMEAMETEK INC | $771K |
IQVIQVIA HLDGS INC | $768K |
RSGREPUBLIC SVCS INC | $749K |
FASTFASTENAL CO | $731K |
COSTCOSTCO WHSL CORP NEW | $725K |
CVSCVS HEALTH CORP | $717K |
ETNEATON CORP PLC | $687K |
CLCOLGATE PALMOLIVE CO | $668K |
ULTAULTA BEAUTY INC | $656K |
PGPROCTER AND GAMBLE CO | $653K |
AMTAMERICAN TOWER CORP NEW | $644K |
TJXTJX COS INC NEW | $598K |
AXPAMERICAN EXPRESS CO | $591K |
ALB 7.25 03/01/27ALBEMARLE CORP | $590K |
LIESUN LIFE FINANCIAL INC. | $570K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $568K |
APTVAPTIV PLC | $527K |
CPCANADIAN PACIFIC KANSAS CITY | $487K |
ASMLASML HOLDING N V | $485K |
URIUNITED RENTALS INC | $483K |
GPKGRAPHIC PACKAGING HLDG CO | $458K |
ADSKAUTODESK INC | $434K |
SPGIS&P GLOBAL INC | $425K |
MSCIMSCI INC | $424K |
MDLZMONDELEZ INTL INC | $416K |
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