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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISFIDELITY NATL INFORMATION SV | 16,400 | $1K | 0.00% | |
| 102 | CLCOLGATE PALMOLIVE CO | 10,577 | $1K | 0.00% | |
| 103 | RIORIO TINTO PLC | 16,400 | $1K | 0.00% | |
| 104 | CITHE CIGNA GROUP | 4,700 | $1K | 0.00% | |
| 105 | CITCINTAS CORP | 6,260 | $1K | 0.00% | |
| 106 | CHKPCHECK POINT SOFTWARE TECH LT | 9,900 | $1K | 0.00% | |
| 107 | AXPAMERICAN EXPRESS CO | 3,851 | $1K | 0.00% | |
| 108 | XYLXYLEM INC | 13,808 | $1K | 0.00% | |
| 109 | SRESEMPRA | 20,000 | $1K | 0.00% | |
| 110 | CMGCHIPOTLE MEXICAN GRILL INC | 19,277 | $1K | 0.00% | |
| 111 | BABAALIBABA GROUP HLDG LTD | 16,340 | $1K | 0.00% | |
| 112 | AIC3 AI INC | 50,900 | $1K | 0.00% | |
| 113 | USBUS BANCORP DEL | 30,400 | $1K | 0.00% | |
| 114 | EMREMERSON ELEC CO | 12,767 | $1K | 0.00% | |
| 115 | ALCALCON AG | 15,674 | $1K | 0.00% | |
| 116 | KLACKLA CORP | 2,240 | $1K | 0.00% | |
| 117 | JNJJOHNSON & JOHNSON | 10,088 | $1K | 0.00% | |
| 118 | NDAQNASDAQ INC | 23,756 | $1K | 0.00% | |
| 119 | SNOWSNOWFLAKE INC | 17,000 | $1K | 0.00% | |
| 120 | WELLWELLTOWER INC | 11,580 | $1K | 0.00% | |
| 121 | JCIJOHNSON CTLS INTL PLC | 21,184 | $1K | 0.00% | |
| 122 | TJXTJX COS INC NEW | 14,350 | $1K | 0.00% | |
| 123 | ECLECOLAB INC | 5,814 | $1K | 0.00% | |
| 124 | OKEONEOK INC NEW | 16,470 | $1K | 0.00% | |
| 125 | CASYCASEYS GEN STORES INC | 2,800 | $1K | 0.00% | |
| 126 | ZBHZIMMER BIOMET HOLDINGS INC | 2,310 | $0 | 0.00% | |
| 127 | ROSTROSS STORES INC | 3,047 | $0 | 0.00% | |
| 128 | BURLBURLINGTON STORES INC | 1,558 | $0 | 0.00% | |
| 129 | PLTRPALANTIR TECHNOLOGIES INC | 14,000 | $0 | 0.00% | |
| 130 | URIUNITED RENTALS INC | 670 | $0 | 0.00% | |
| 131 | DISDISNEY WALT CO | 2,951 | $0 | 0.00% | |
| 132 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,809 | $0 | 0.00% | |
| 133 | BIIBBIOGEN INC | 1,744 | $0 | 0.00% | |
| 134 | GTLBGITLAB INC | 5,986 | $0 | 0.00% | |
| 135 | NFGNEW FOUND GOLD CORP | 40,000 | $0 | 0.00% | |
| 136 | ROLROLLINS INC | 11,000 | $0 | 0.00% | |
| 137 | MTZMASTEC INC | 1,988 | $0 | 0.00% | |
| 138 | WCNWASTE CONNECTIONS INC | 5,400 | $0 | 0.00% | |
| 139 | CMCSACOMCAST CORP NEW | 14,375 | $0 | 0.00% | |
| 140 | BSXBOSTON SCIENTIFIC CORP | 4,165 | $0 | 0.00% | |
| 141 | CHDCHURCH & DWIGHT CO INC | 2,000 | $0 | 0.00% | |
| 142 | CSCOCISCO SYS INC | 6,443 | $0 | 0.00% | |
| 143 | SCHWSCHWAB CHARLES CORP | 7,839 | $0 | 0.00% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 2,164 | $0 | 0.00% | |
| 145 | SLMSLM CORP | 10,000 | $0 | 0.00% | |
| 146 | FANGDIAMONDBACK ENERGY INC | 2,199 | $0 | 0.00% | |
| 147 | DDDUPONT DE NEMOURS INC | 3,182 | $0 | 0.00% | |
| 148 | CMECME GROUP INC | 4,456 | $0 | 0.00% | |
| 149 | AKAMAKAMAI TECHNOLOGIES INC | 4,899 | $0 | 0.00% | |
| 150 | MPCMARATHON PETE CORP | 1,453 | $0 | 0.00% | |
| 151 | FITBFIFTH THIRD BANCORP | 6,270 | $0 | 0.00% | |
| 152 | DWDMORGAN STANLEY | 8,147 | $0 | 0.00% | |
| 153 | AJGGALLAGHER ARTHUR J & CO | 3,312 | $0 | 0.00% | |
| 154 | BRZEBRAZE INC | 7,687 | $0 | 0.00% | |
| 155 | CRWDCROWDSTRIKE HLDGS INC | 1,200 | $0 | 0.00% | |
| 156 | REGNREGENERON PHARMACEUTICALS | 452 | $0 | 0.00% | |
| 157 | AFLAFLAC INC | 1,770 | $0 | 0.00% | |
| 158 | RACEFERRARI N V | 460 | $0 | 0.00% | |
| 159 | OREALTY INCOME CORP | 3,942 | $0 | 0.00% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 2,621 | $0 | 0.00% | |
| 161 | TFXTELEFLEX INCORPORATED | 1,400 | $0 | 0.00% | |
| 162 | UBERUBER TECHNOLOGIES INC | 8,157 | $0 | 0.00% | |
| 163 | LULULULULEMON ATHLETICA INC | 900 | $0 | 0.00% | |
| 164 | LOWLOWES COS INC | 1,380 | $0 | 0.00% | |
| 165 | ARESARES MANAGEMENT CORPORATION | 4,900 | $0 | 0.00% | |
| 166 | CNRCANADIAN NATL RY CO | 3,317 | $0 | 0.00% | |
| 167 | ABBVABBVIE INC | 4,051 | $0 | 0.00% | |
| 168 | ETNEATON CORP PLC | 2,200 | $0 | 0.00% | |
| 169 | SYKSTRYKER CORPORATION | 760 | $0 | 0.00% | |
| 170 | VZLAVIZSLA SILVER CORP | 500,000 | $0 | 0.00% | |
| 171 | HONHONEYWELL INTL INC | 2,631 | $0 | 0.00% | |
| 172 | EAELECTRONIC ARTS INC | 2,474 | $0 | 0.00% | |
| 173 | WPMWHEATON PRECIOUS METALS CORP | 8,000 | $0 | 0.00% | |
| 174 | ELLAUDER ESTEE COS INC | 2,273 | $0 | 0.00% | |
| 175 | SNPSSYNOPSYS INC | 475 | $0 | 0.00% | |
| 176 | GLWCORNING INC | 8,665 | $0 | 0.00% | |
| 177 | APTVAPTIV PLC | 8,287 | $0 | 0.00% | |
| 178 | RMERESMED INC | 1,520 | $0 | 0.00% | |
| 179 | RSGREPUBLIC SVCS INC | 4,748 | $0 | 0.00% | |
| 180 | ZTSZOETIS INC | 4,838 | $0 | 0.00% | |
| 181 | ADSKAUTODESK INC | 1,179 | $0 | 0.00% | |
| 182 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 1,300,000 | $0 | 0.00% | |
| 183 | SBUXSTARBUCKS CORP | 7,342 | $0 | 0.00% | |
| 184 | DEDEERE & CO | 887 | $0 | 0.00% | |
| 185 | PODDINSULET CORP | 1,316 | $0 | 0.00% | |
| 186 | MDLZMONDELEZ INTL INC | 8,251 | $0 | 0.00% | |
| 187 | MSIMOTOROLA SOLUTIONS INC | 1,204 | $0 | 0.00% | |
| 188 | GPKGRAPHIC PACKAGING HLDG CO | 18,031 | $0 | 0.00% | |
| 189 | AREALEXANDRIA REAL ESTATE EQ IN | 2,250 | $0 | 0.00% | |
| 190 | NXPINXP SEMICONDUCTORS N V | 3,673 | $0 | 0.00% | |
| 191 | PCGPG&E CORP | 21,242 | $0 | 0.00% | |
| 192 | MEDPMEDPACE HLDGS INC | 1,580 | $0 | 0.00% | |
| 193 | KGCKINROSS GOLD CORP | 21,000 | $0 | 0.00% | |
| 194 | ALB 7.25 03/01/27ALBEMARLE CORP | 10,000 | $0 | 0.00% | |
| 195 | IEXIDEX CORP | 1,050 | $0 | 0.00% | |
| 196 | ISRGINTUITIVE SURGICAL INC | 1,000 | $0 | 0.00% | |
| 197 | ADIANALOG DEVICES INC | 2,587 | $0 | 0.00% | |
| 198 | LOGILOGITECH INTL S A | 3,240 | $0 | 0.00% | |
| 199 | APHAMPHENOL CORP NEW | 4,700 | $0 | 0.00% | |
| 200 | SOSOUTHERN CO | 4,595 | $0 | 0.00% |