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 |
|---|---|---|---|---|---|
| 101 | RMERESMED INC | 1,247 | $272.0M | 0.13% | |
| 102 | RSGREPUBLIC SVCS INC | 2,000 | $272.0M | 0.13% | |
| 103 | APDAIR PRODS & CHEMS INC | 1,160 | $270.0M | 0.13% | |
| 104 | JPMJPMORGAN CHASE & CO | 2,550 | $266.0M | 0.12% | |
| 105 | TTEKTETRA TECH INC NEW | 2,000 | $257.0M | 0.12% | |
| 106 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,815 | $255.0M | 0.12% | |
| 107 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,100 | $255.0M | 0.12% | |
| 108 | PIIMPINJ INC | 3,000 | $240.0M | 0.11% | |
| 109 | DGDOLLAR GEN CORP NEW | 1,000 | $240.0M | 0.11% | |
| 110 | BKNGBOOKING HOLDINGS INC | 140 | $230.0M | 0.11% | |
| 111 | NXPINXP SEMICONDUCTORS N V | 1,550 | $229.0M | 0.11% | |
| 112 | NOWSERVICENOW INC | 600 | $227.0M | 0.11% | |
| 113 | EAELECTRONIC ARTS INC | 1,950 | $226.0M | 0.11% | |
| 114 | LULULULULEMON ATHLETICA INC | 800 | $224.0M | 0.11% | |
| 115 | MTDMETTLER TOLEDO INTERNATIONAL | 200 | $217.0M | 0.10% | |
| 116 | AMDADVANCED MICRO DEVICES INC | 3,400 | $215.0M | 0.10% | |
| 117 | PKNPERKINELMER INC | 1,740 | $209.0M | 0.10% | |
| 118 | SLBSCHLUMBERGER LTD | 5,600 | $201.0M | 0.09% | |
| 119 | PCTPURECYCLE TECHNOLOGIES INC | 20,000 | $161.0M | 0.08% | |
| 120 | MPTMEDICAL PPTYS TRUST INC | 12,600 | $149.0M | 0.07% | |
| 121 | —EDGIO INC | 40,000 | $111.0M | 0.05% | |
| 122 | XBITXBIOTECH INC | 10,000 | $36.0M | 0.02% |
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