LGT Fund Management Co Ltd. Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$964.2B

Holdings

215

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (215 positions)

StockValue
MSFTMICROSOFT CORP
$56K
AMZNAMAZON COM INC
$40K
NVDANVIDIA CORPORATION
$34K
AAPLAPPLE INC
$32K
VVISA INC
$31K
BRK/BBERKSHIRE HATHAWAY INC DEL
$30K
GOOGLALPHABET INC
$29K
UNHUNITEDHEALTH GROUP INC
$21K
LLYELI LILLY & CO
$19K
KOCOCA COLA CO
$17K
MMM3M CO
$16K
CRMSALESFORCE INC
$16K
PFEPFIZER INC
$15K
MCDMCDONALDS CORP
$15K
METAMETA PLATFORMS INC
$14K
GOOGALPHABET INC
$14K
AMTAMERICAN TOWER CORP NEW
$14K
SPGIS&P GLOBAL INC
$13K
ABTABBOTT LABS
$12K
NKENIKE INC
$12K
MRKMERCK & CO INC
$11K
NOWSERVICENOW INC
$11K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$11K
CBCHUBB LIMITED
$10K
PGPROCTER AND GAMBLE CO
$10K
HDHOME DEPOT INC
$10K
BNBROOKFIELD CORP
$10K
GISGENERAL MLS INC
$10K
AVGOBROADCOM INC
$9K
BERYEURBERRY GLOBAL GROUP INC
$8K
MCOMOODYS CORP
$8K
BRK-BBERKSHIRE HATHAWAY INC DEL
$8K
MAMASTERCARD INCORPORATED
$8K
FTNTFORTINET INC
$8K
JPMJPMORGAN CHASE & CO.
$8K
HCAHCA HEALTHCARE INC
$7K
ICEINTERCONTINENTAL EXCHANGE IN
$7K
UBSUBS GROUP AG
$7K
AERAERCAP HOLDINGS NV
$7K
LGIHLGI HOMES INC
$7K
SHWSHERWIN WILLIAMS CO
$6K
NYTNEW YORK TIMES CO
$6K
BACBANK AMERICA CORP
$6K
WMTWALMART INC
$6K
FASTFASTENAL CO
$6K
IQVIQVIA HLDGS INC
$6K
CPCANADIAN PACIFIC KANSAS CITY
$6K
COPCONOCOPHILLIPS
$6K
AMDADVANCED MICRO DEVICES INC
$6K
PYPLPAYPAL HLDGS INC
$5K
PANWPALO ALTO NETWORKS INC
$5K
TMOTHERMO FISHER SCIENTIFIC INC
$5K
ABXBARRICK GOLD CORP
$5K
AMATAPPLIED MATLS INC
$5K
PEPPEPSICO INC
$5K
XOMEXXON MOBIL CORP
$4K
TRVCCITIGROUP INC
$4K
ROPROPER TECHNOLOGIES INC
$4K
WMWASTE MGMT INC DEL
$4K
CVXCHEVRON CORP NEW
$4K
NEENEXTERA ENERGY INC
$4K
ADBEADOBE INC
$4K
ELVELEVANCE HEALTH INC
$4K
AEMAGNICO EAGLE MINES LTD
$4K
STLASTELLANTIS N.V
$4K
CPRTCOPART INC
$4K
PGRPROGRESSIVE CORP
$4K
DHRDANAHER CORPORATION
$3K
INTUINTUIT
$3K
CCCHEMOURS CO
$3K
BKNGBOOKING HOLDINGS INC
$3K
AONAON PLC
$3K
AMEAMETEK INC
$3K
MNSTMONSTER BEVERAGE CORP NEW
$3K
EOGEOG RES INC
$3K
NFLXNETFLIX INC
$3K
FCXFREEPORT-MCMORAN INC
$3K
ACNACCENTURE PLC IRELAND
$3K
CYBRCYBERARK SOFTWARE LTD
$3K
VEEVVEEVA SYS INC
$3K
PLDPROLOGIS INC.
$3K
AZNASTRAZENECA PLC
$2K
MDTMEDTRONIC PLC
$2K
CATCATERPILLAR INC
$2K
MSCIMSCI INC
$2K
BKBANK NEW YORK MELLON CORP
$2K
TMUST-MOBILE US INC
$2K
ENPHENPHASE ENERGY INC
$2K
MRVLMARVELL TECHNOLOGY INC
$2K
ANETEURARISTA NETWORKS INC
$2K
BACVERIZON COMMUNICATIONS INC
$2K
AWCAMERICAN WTR WKS CO INC NEW
$2K
TTTRANE TECHNOLOGIES PLC
$2K
COSTCOSTCO WHSL CORP NEW
$2K
BMYBRISTOL-MYERS SQUIBB CO
$2K
AZOAUTOZONE INC
$2K
FSLRFIRST SOLAR INC
$2K
ORLYOREILLY AUTOMOTIVE INC
$2K
WFCWELLS FARGO CO NEW
$2K
CSGPCOSTAR GROUP INC
$1K
Page 1 of 3Next