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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 1,000 | $399K | 0.00% | |
| 102 | FSLRFIRST SOLAR INC | 2,319 | $391K | 0.00% | |
| 103 | NXPINXP SEMICONDUCTORS N V | 1,550 | $381K | 0.00% | |
| 104 | CSGPCOSTAR GROUP INC | 3,941 | $380K | 0.00% | |
| 105 | CECELANESE CORP DEL | 2,000 | $343K | 0.00% | |
| 106 | CBOECBOE GLOBAL MKTS INC | 1,700 | $312K | 0.00% | |
| 107 | SLBSCHLUMBERGER LTD | 5,600 | $306K | 0.00% | |
| 108 | MCOMOODYS CORP | 770 | $302K | 0.00% | |
| 109 | CEGCONSTELLATION ENERGY CORP | 1,600 | $295K | 0.00% | |
| 110 | AREALEXANDRIA REAL ESTATE EQ IN | 2,250 | $290K | 0.00% | |
| 111 | DOWDOW INC | 5,000 | $289K | 0.00% | |
| 112 | APHAMPHENOL CORP NEW | 2,350 | $271K | 0.00% | |
| 113 | ETSYETSY INC | 3,839 | $263K | 0.00% | |
| 114 | ALCALCON AG | 3,129 | $259K | 0.00% | |
| 115 | QCOMQUALCOMM INC | 1,400 | $237K | 0.00% | |
| 116 | BCEBCE INC | 7,000 | $237K | 0.00% | |
| 117 | PFEPFIZER INC | 8,500 | $235K | 0.00% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 1,350 | $218K | 0.00% | |
| 119 | FANGDIAMONDBACK ENERGY INC | 1,100 | $217K | 0.00% | |
| 120 | WYWEYERHAEUSER CO MTN BE | 5,731 | $205K | 0.00% | |
| 121 | RACEFERRARI N V | 460 | $200K | 0.00% | |
| 122 | BIOXBIOCERES CROP SOLUTIONS CORP | 10,000 | $126K | 0.00% | |
| 123 | PCTPURECYCLE TECHNOLOGIES INC | 20,000 | $124K | 0.00% | |
| 124 | CHGGCHEGG INC | 13,945 | $105K | 0.00% | |
| 125 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,250 | $0 | 0.00% | |
| 126 | INFYINFOSYS LTD | 19,170 | $0 | 0.00% | |
| 127 | ASXASE TECHNOLOGY HLDG CO LTD | 13,700 | $0 | 0.00% | |
| 128 | RIORIO TINTO PLC | 16,400 | $0 | 0.00% |
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