LGT Fund Management Co Ltd. Q3 2022 Filing
Filed October 19, 2022
Portfolio Value
$212.9B
Holdings
122
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 39,800 | $9.3B | 4.35% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 18,260 | $9.2B | 4.33% | |
| 3 | GOOGLALPHABET INC | 88,140 | $8.4B | 3.96% | |
| 4 | WMWASTE MGMT INC DEL | 52,520 | $8.4B | 3.95% | |
| 5 | LLYLILLY ELI & CO | 23,000 | $7.4B | 3.49% | |
| 6 | DHRDANAHER CORPORATION | 25,600 | $6.6B | 3.11% | |
| 7 | KOCOCA COLA CO | 96,600 | $5.4B | 2.54% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 10,300 | $5.2B | 2.45% | |
| 9 | ELVELEVANCE HEALTH INC | 10,450 | $4.7B | 2.23% | |
| 10 | AAPLAPPLE INC | 33,000 | $4.6B | 2.14% | |
| 11 | ZTSZOETIS INC | 30,640 | $4.5B | 2.13% | |
| 12 | AZNASTRAZENECA PLC | 78,760 | $4.3B | 2.03% | |
| 13 | PANWPALO ALTO NETWORKS INC | 26,100 | $4.3B | 2.01% | |
| 14 | DEDEERE & CO | 11,700 | $3.9B | 1.84% | |
| 15 | HDHOME DEPOT INC | 13,850 | $3.8B | 1.80% | |
| 16 | VVISA INC | 21,200 | $3.8B | 1.77% | |
| 17 | FTNTFORTINET INC | 74,523 | $3.7B | 1.72% | |
| 18 | MAMASTERCARD INCORPORATED | 12,750 | $3.6B | 1.70% | |
| 19 | ACNACCENTURE PLC IRELAND | 14,000 | $3.6B | 1.69% | |
| 20 | WMTWALMART INC | 26,600 | $3.5B | 1.62% | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 15,000 | $3.4B | 1.59% | |
| 22 | AZOAUTOZONE INC | 1,550 | $3.3B | 1.56% | |
| 23 | AMZNAMAZON COM INC | 28,940 | $3.3B | 1.54% | |
| 24 | HSYHERSHEY CO | 14,000 | $3.1B | 1.45% | |
| 25 | MOSMOSAIC CO NEW | 60,700 | $2.9B | 1.38% | |
| 26 | BERYEURBERRY GLOBAL GROUP INC | 62,218 | $2.9B | 1.36% | |
| 27 | BAMBROOKFIELD ASSET MGMT INC | 68,176 | $2.8B | 1.31% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,025 | $2.7B | 1.26% | |
| 29 | LGIHLGI HOMES INC | 32,645 | $2.7B | 1.25% | |
| 30 | CMECME GROUP INC | 14,000 | $2.5B | 1.16% | |
| 31 | ELLAUDER ESTEE COS INC | 11,000 | $2.4B | 1.12% | |
| 32 | CCCHEMOURS CO | 94,076 | $2.3B | 1.09% | |
| 33 | CSCOCISCO SYS INC | 55,000 | $2.2B | 1.03% | |
| 34 | LPLALPL FINL HLDGS INC | 10,000 | $2.2B | 1.03% | |
| 35 | MNSTMONSTER BEVERAGE CORP NEW | 25,000 | $2.2B | 1.02% | |
| 36 | XOMEXXON MOBIL CORP | 24,158 | $2.1B | 0.99% | |
| 37 | NVDANVIDIA CORPORATION | 16,840 | $2.0B | 0.96% | |
| 38 | KHCKRAFT HEINZ CO | 60,000 | $2.0B | 0.94% | |
| 39 | ULTAULTA BEAUTY INC | 4,900 | $2.0B | 0.92% | |
| 40 | CECELANESE CORP DEL | 21,495 | $1.9B | 0.91% | |
| 41 | METAMETA PLATFORMS INC | 14,006 | $1.9B | 0.89% | |
| 42 | ENPHENPHASE ENERGY INC | 6,800 | $1.9B | 0.89% | |
| 43 | HCAHCA HEALTHCARE INC | 10,210 | $1.9B | 0.88% | |
| 44 | KRKROGER CO | 40,000 | $1.8B | 0.82% | |
| 45 | MRKMERCK & CO INC | 20,100 | $1.7B | 0.81% | |
| 46 | LINLINDE PLC | 6,400 | $1.7B | 0.81% | |
| 47 | PYPLPAYPAL HLDGS INC | 20,000 | $1.7B | 0.81% | |
| 48 | DISDISNEY WALT CO | 18,000 | $1.7B | 0.80% | |
| 49 | RIORIO TINTO PLC | 30,000 | $1.7B | 0.78% | |
| 50 | NFLXNETFLIX INC | 6,986 | $1.6B | 0.77% | |
| 51 | SPOTSPOTIFY TECHNOLOGY S A | 18,015 | $1.6B | 0.73% | |
| 52 | TAT&T INC | 100,000 | $1.5B | 0.72% | |
| 53 | CHTRCHARTER COMMUNICATIONS INC N | 4,781 | $1.4B | 0.68% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 20,000 | $1.4B | 0.67% | |
| 55 | METMETLIFE INC | 23,000 | $1.4B | 0.66% | |
| 56 | ARESARES MANAGEMENT CORPORATION | 20,000 | $1.2B | 0.58% | |
| 57 | ADBEADOBE SYSTEMS INCORPORATED | 4,500 | $1.2B | 0.58% | |
| 58 | WRKUSDWESTROCK CO | 37,450 | $1.2B | 0.54% | |
| 59 | UNPUNION PAC CORP | 5,700 | $1.1B | 0.52% | |
| 60 | AVGOBROADCOM INC | 2,500 | $1.1B | 0.52% | |
| 61 | BACBK OF AMERICA CORP | 35,000 | $1.1B | 0.50% | |
| 62 | NEENEXTERA ENERGY INC | 12,284 | $963.0M | 0.45% | |
| 63 | MQMARQETA INC | 127,871 | $910.0M | 0.43% | |
| 64 | FFORD MTR CO DEL | 80,000 | $896.0M | 0.42% | |
| 65 | WCNWASTE CONNECTIONS INC | 5,400 | $730.0M | 0.34% | |
| 66 | CVSCVS HEALTH CORP | 7,500 | $715.0M | 0.34% | |
| 67 | SNOWSNOWFLAKE INC | 3,394 | $577.0M | 0.27% | |
| 68 | ETNEATON CORP PLC | 4,200 | $560.0M | 0.26% | |
| 69 | MDLZMONDELEZ INTL INC | 9,400 | $515.0M | 0.24% | |
| 70 | MCDMCDONALDS CORP | 2,180 | $503.0M | 0.24% | |
| 71 | RACEFERRARI N V | 2,500 | $469.0M | 0.22% | |
| 72 | SWAVUSDSHOCKWAVE MED INC | 1,600 | $445.0M | 0.21% | |
| 73 | PGPROCTER AND GAMBLE CO | 3,500 | $442.0M | 0.21% | |
| 74 | PLDPROLOGIS INC. | 4,250 | $432.0M | 0.20% | |
| 75 | CMGCHIPOTLE MEXICAN GRILL INC | 280 | $421.0M | 0.20% | |
| 76 | QLYSQUALYS INC | 3,000 | $418.0M | 0.20% | |
| 77 | PEPPEPSICO INC | 2,550 | $416.0M | 0.20% | |
| 78 | CDNSCADENCE DESIGN SYSTEM INC | 2,500 | $409.0M | 0.19% | |
| 79 | PFEPFIZER INC | 9,200 | $403.0M | 0.19% | |
| 80 | CELHCELSIUS HLDGS INC | 4,400 | $399.0M | 0.19% | |
| 81 | ENBENBRIDGE INC | 10,350 | $383.0M | 0.18% | |
| 82 | PWRQUANTA SVCS INC | 3,000 | $382.0M | 0.18% | |
| 83 | TJXTJX COS INC NEW | 5,900 | $367.0M | 0.17% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,300 | $363.0M | 0.17% | |
| 85 | AXPAMERICAN EXPRESS CO | 2,600 | $351.0M | 0.16% | |
| 86 | SESEA LTD | 6,250 | $350.0M | 0.16% | |
| 87 | CYBRCYBERARK SOFTWARE LTD | 2,300 | $345.0M | 0.16% | |
| 88 | TSLATESLA INC | 1,290 | $342.0M | 0.16% | |
| 89 | AWCAMERICAN WTR WKS CO INC NEW | 2,600 | $338.0M | 0.16% | |
| 90 | PSAPUBLIC STORAGE | 1,150 | $337.0M | 0.16% | |
| 91 | ONON SEMICONDUCTOR CORP | 5,348 | $333.0M | 0.16% | |
| 92 | ALBALBEMARLE CORP | 1,200 | $317.0M | 0.15% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 8,100 | $308.0M | 0.14% | |
| 94 | SPGIS&P GLOBAL INC | 1,000 | $305.0M | 0.14% | |
| 95 | ABNBAIRBNB INC | 2,900 | $305.0M | 0.14% | |
| 96 | 8CWCROWN CASTLE INC | 2,100 | $304.0M | 0.14% | |
| 97 | MPWRMONOLITHIC PWR SYS INC | 800 | $291.0M | 0.14% | |
| 98 | ADMARCHER DANIELS MIDLAND CO | 3,500 | $282.0M | 0.13% | |
| 99 | EWEDWARDS LIFESCIENCES CORP | 3,378 | $279.0M | 0.13% | |
| 100 | AMATAPPLIED MATLS INC | 3,400 | $279.0M | 0.13% |
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