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)

#StockSharesValue% PortfolioType
201
VRTXVERTEX PHARMACEUTICALS INC
1,403$00.00%
202
EQIXEQUINIX INC
276$00.00%
203
PSTGPURE STORAGE INC
5,201$00.00%
204
MLB1MERCADOLIBRE INC
120$00.00%
205
TXNTEXAS INSTRS INC
2,167$00.00%
206
ADPAUTOMATIC DATA PROCESSING IN
3,500$00.00%
207
DBXDROPBOX INC
8,230$00.00%
208
AG8AGILENT TECHNOLOGIES INC
1,500$00.00%
209
LYBLYONDELLBASELL INDUSTRIES N
4,200$00.00%
210
ASXASE TECHNOLOGY HLDG CO LTD
13,700$00.00%
211
CEGCONSTELLATION ENERGY CORP
1,600$00.00%
212
DHID R HORTON INC
4,040$00.00%
213
CDNSCADENCE DESIGN SYSTEM INC
2,500$00.00%
214
QCOMQUALCOMM INC
4,859$00.00%
215
MUMICRON TECHNOLOGY INC
2,989$00.00%
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