LGT Fund Management Co Ltd. Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$217.6B
Holdings
116
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EAELECTRONIC ARTS INC | 1,950 | $252K | 0.00% | |
| 102 | RACEFERRARI N V | 760 | $248K | 0.00% | |
| 103 | PCTPURECYCLE TECHNOLOGIES INC | 23,000 | $245K | 0.00% | |
| 104 | ADBEADOBE SYSTEMS INCORPORATED | 500 | $244K | 0.00% | |
| 105 | ROPROPER TECHNOLOGIES INC | 500 | $240K | 0.00% | |
| 106 | BACBANK AMERICA CORP | 8,360 | $239K | 0.00% | |
| 107 | CBOECBOE GLOBAL MKTS INC | 1,700 | $234K | 0.00% | |
| 108 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,300 | $232K | 0.00% | |
| 109 | LULULULULEMON ATHLETICA INC | 600 | $227K | 0.00% | |
| 110 | CPCANADIAN PACIFIC KANSAS CITY | 2,600 | $209K | 0.00% | |
| 111 | ODFLOLD DOMINION FREIGHT LINE IN | 560 | $207K | 0.00% | |
| 112 | GTLBGITLAB INC | 3,959 | $202K | 0.00% | |
| 113 | BIOXBIOCERES CROP SOLUTIONS CORP | 10,000 | $133K | 0.00% | |
| 114 | ASXASE TECHNOLOGY HLDG CO LTD | 13,700 | $106K | 0.00% | |
| 115 | XBITXBIOTECH INC | 10,000 | $59K | 0.00% | |
| 116 | —EDGIO INC | 40,000 | $26K | 0.00% |
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