LGT Fund Management Co Ltd. Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$802.4B
Holdings
198
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDAQNASDAQ INC | 24,526 | $1K | 0.00% | |
| 102 | ULTAULTA BEAUTY INC | 3,700 | $1K | 0.00% | |
| 103 | SNOWSNOWFLAKE INC | 13,000 | $1K | 0.00% | |
| 104 | TTTRANE TECHNOLOGIES PLC | 4,173 | $1K | 0.00% | |
| 105 | AWCAMERICAN WTR WKS CO INC NEW | 10,250 | $1K | 0.00% | |
| 106 | WELLWELLTOWER INC | 11,864 | $1K | 0.00% | |
| 107 | BKBANK NEW YORK MELLON CORP | 31,500 | $1K | 0.00% | |
| 108 | JCIJOHNSON CTLS INTL PLC | 21,184 | $1K | 0.00% | |
| 109 | TJXTJX COS INC NEW | 14,350 | $1K | 0.00% | |
| 110 | ECLECOLAB INC | 5,499 | $1K | 0.00% | |
| 111 | ADSKAUTODESK INC | 4,459 | $1K | 0.00% | |
| 112 | OKEONEOK INC NEW | 14,000 | $1K | 0.00% | |
| 113 | MDLZMONDELEZ INTL INC | 23,800 | $1K | 0.00% | |
| 114 | ADIANALOG DEVICES INC | 7,480 | $1K | 0.00% | |
| 115 | AMATAPPLIED MATLS INC | 7,969 | $1K | 0.00% | |
| 116 | LOGILOGITECH INTL S A | 3,240 | $0 | 0.00% | |
| 117 | APHAMPHENOL CORP NEW | 4,700 | $0 | 0.00% | |
| 118 | CDNSCADENCE DESIGN SYSTEM INC | 2,500 | $0 | 0.00% | |
| 119 | BURLBURLINGTON STORES INC | 1,488 | $0 | 0.00% | |
| 120 | SLMSLM CORP | 10,000 | $0 | 0.00% | |
| 121 | FANGDIAMONDBACK ENERGY INC | 2,156 | $0 | 0.00% | |
| 122 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,737 | $0 | 0.00% | |
| 123 | CMECME GROUP INC | 4,394 | $0 | 0.00% | |
| 124 | GTLBGITLAB INC | 5,986 | $0 | 0.00% | |
| 125 | CBCHUBB LIMITED | 28,171 | $0 | 0.00% | |
| 126 | CPRTCOPART INC | 12,200 | $0 | 0.00% | |
| 127 | DOWDOW INC | 7,500 | $0 | 0.00% | |
| 128 | FITBFIFTH THIRD BANCORP | 6,009 | $0 | 0.00% | |
| 129 | VRTXVERTEX PHARMACEUTICALS INC | 1,359 | $0 | 0.00% | |
| 130 | CHGGCHEGG INC | 13,945 | $0 | 0.00% | |
| 131 | BSXBOSTON SCIENTIFIC CORP | 4,001 | $0 | 0.00% | |
| 132 | CHDCHURCH & DWIGHT CO INC | 2,000 | $0 | 0.00% | |
| 133 | AJGGALLAGHER ARTHUR J & CO | 2,400 | $0 | 0.00% | |
| 134 | REGNREGENERON PHARMACEUTICALS | 496 | $0 | 0.00% | |
| 135 | INFYINFOSYS LTD | 24,170 | $0 | 0.00% | |
| 136 | TRVCCITIGROUP INC | 13,400 | $0 | 0.00% | |
| 137 | CEGCONSTELLATION ENERGY CORP | 1,600 | $0 | 0.00% | |
| 138 | RYAAYRYANAIR HOLDINGS PLC | 2,273 | $0 | 0.00% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 1,500 | $0 | 0.00% | |
| 140 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,541 | $0 | 0.00% | |
| 141 | BRZEBRAZE INC | 7,919 | $0 | 0.00% | |
| 142 | ROSTROSS STORES INC | 2,718 | $0 | 0.00% | |
| 143 | UBERUBER TECHNOLOGIES INC | 7,804 | $0 | 0.00% | |
| 144 | NTAPNETAPP INC | 3,000 | $0 | 0.00% | |
| 145 | DWDMORGAN STANLEY | 7,942 | $0 | 0.00% | |
| 146 | ETNEATON CORP PLC | 2,200 | $0 | 0.00% | |
| 147 | LULULULULEMON ATHLETICA INC | 690 | $0 | 0.00% | |
| 148 | LOWLOWES COS INC | 1,323 | $0 | 0.00% | |
| 149 | ARESARES MANAGEMENT CORPORATION | 4,900 | $0 | 0.00% | |
| 150 | CSGPCOSTAR GROUP INC | 12,118 | $0 | 0.00% | |
| 151 | ABBVABBVIE INC | 2,584 | $0 | 0.00% | |
| 152 | VZLAVIZSLA SILVER CORP | 300,000 | $0 | 0.00% | |
| 153 | SYKSTRYKER CORPORATION | 920 | $0 | 0.00% | |
| 154 | RSGREPUBLIC SVCS INC | 3,310 | $0 | 0.00% | |
| 155 | HONHONEYWELL INTL INC | 2,631 | $0 | 0.00% | |
| 156 | EAELECTRONIC ARTS INC | 2,474 | $0 | 0.00% | |
| 157 | WPMWHEATON PRECIOUS METALS CORP | 8,000 | $0 | 0.00% | |
| 158 | ELLAUDER ESTEE COS INC | 2,059 | $0 | 0.00% | |
| 159 | SNPSSYNOPSYS INC | 475 | $0 | 0.00% | |
| 160 | AXPAMERICAN EXPRESS CO | 3,800 | $0 | 0.00% | |
| 161 | CNRCANADIAN NATL RY CO | 2,415 | $0 | 0.00% | |
| 162 | AREALEXANDRIA REAL ESTATE EQ IN | 2,250 | $0 | 0.00% | |
| 163 | ZTSZOETIS INC | 3,305 | $0 | 0.00% | |
| 164 | TFXTELEFLEX INCORPORATED | 1,400 | $0 | 0.00% | |
| 165 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 1,000,000 | $0 | 0.00% | |
| 166 | APTVAPTIV PLC | 8,287 | $0 | 0.00% | |
| 167 | CCOCAMECO CORP | 5,000 | $0 | 0.00% | |
| 168 | DEDEERE & CO | 1,562 | $0 | 0.00% | |
| 169 | ITWILLINOIS TOOL WKS INC | 4,000 | $0 | 0.00% | |
| 170 | ALB 7.25 03/01/27ALBEMARLE CORP | 10,000 | $0 | 0.00% | |
| 171 | NXPINXP SEMICONDUCTORS N V | 3,505 | $0 | 0.00% | |
| 172 | MSIMOTOROLA SOLUTIONS INC | 989 | $0 | 0.00% | |
| 173 | GPKGRAPHIC PACKAGING HLDG CO | 15,711 | $0 | 0.00% | |
| 174 | EDGGOLD FIELDS LTD | 10,000 | $0 | 0.00% | |
| 175 | ETSYETSY INC | 3,839 | $0 | 0.00% | |
| 176 | MEDPMEDPACE HLDGS INC | 1,300 | $0 | 0.00% | |
| 177 | PCGPG&E CORP | 20,481 | $0 | 0.00% | |
| 178 | ISRGINTUITIVE SURGICAL INC | 1,000 | $0 | 0.00% | |
| 179 | KGCKINROSS GOLD CORP | 21,000 | $0 | 0.00% | |
| 180 | PLTRPALANTIR TECHNOLOGIES INC | 14,000 | $0 | 0.00% | |
| 181 | FSLRFIRST SOLAR INC | 1,919 | $0 | 0.00% | |
| 182 | DHID R HORTON INC | 4,040 | $0 | 0.00% | |
| 183 | URIUNITED RENTALS INC | 670 | $0 | 0.00% | |
| 184 | BIIBBIOGEN INC | 1,674 | $0 | 0.00% | |
| 185 | LYBLYONDELLBASELL INDUSTRIES N | 2,455 | $0 | 0.00% | |
| 186 | NFGNEW FOUND GOLD CORP | 40,000 | $0 | 0.00% | |
| 187 | MTZMASTEC INC | 1,988 | $0 | 0.00% | |
| 188 | TXNTEXAS INSTRS INC | 3,462 | $0 | 0.00% | |
| 189 | CASYCASEYS GEN STORES INC | 950 | $0 | 0.00% | |
| 190 | WCNWASTE CONNECTIONS INC | 5,400 | $0 | 0.00% | |
| 191 | SCHWSCHWAB CHARLES CORP | 5,926 | $0 | 0.00% | |
| 192 | USBUS BANCORP DEL | 18,700 | $0 | 0.00% | |
| 193 | ASXASE TECHNOLOGY HLDG CO LTD | 13,700 | $0 | 0.00% | |
| 194 | ALCALCON AG | 4,579 | $0 | 0.00% | |
| 195 | AIC3 AI INC | 31,900 | $0 | 0.00% | |
| 196 | CLCOLGATE PALMOLIVE CO | 8,457 | $0 | 0.00% | |
| 197 | SBUXSTARBUCKS CORP | 7,071 | $0 | 0.00% | |
| 198 | BMYBRISTOL-MYERS SQUIBB CO | 17,018 | $0 | 0.00% |
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