LGT Fund Management Co Ltd. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$239.6B
Holdings
128
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 35,344 | $14.9M | 0.01% | |
| 2 | GOOGLALPHABET INC | 72,606 | $11.0M | 0.00% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,245 | $8.1M | 0.00% | |
| 4 | LLYELI LILLY & CO | 9,357 | $7.3M | 0.00% | |
| 5 | AMZNAMAZON COM INC | 36,791 | $6.6M | 0.00% | |
| 6 | METAMETA PLATFORMS INC | 12,528 | $6.1M | 0.00% | |
| 7 | NVDANVIDIA CORPORATION | 6,628 | $6.0M | 0.00% | |
| 8 | VVISA INC | 20,958 | $5.8M | 0.00% | |
| 9 | MAMASTERCARD INCORPORATED | 11,338 | $5.5M | 0.00% | |
| 10 | BNBROOKFIELD CORP | 111,424 | $4.7M | 0.00% | |
| 11 | AAPLAPPLE INC | 27,103 | $4.6M | 0.00% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 9,190 | $4.5M | 0.00% | |
| 13 | WRKUSDWESTROCK CO | 88,127 | $4.4M | 0.00% | |
| 14 | STLASTELLANTIS N.V | 143,025 | $4.1M | 0.00% | |
| 15 | WMTWALMART INC | 67,380 | $4.1M | 0.00% | |
| 16 | AVGOBROADCOM INC | 3,055 | $4.0M | 0.00% | |
| 17 | LGIHLGI HOMES INC | 32,645 | $3.8M | 0.00% | |
| 18 | BERYEURBERRY GLOBAL GROUP INC | 62,218 | $3.8M | 0.00% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 6,255 | $3.6M | 0.00% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 20,015 | $3.6M | 0.00% | |
| 21 | NFLXNETFLIX INC | 5,766 | $3.5M | 0.00% | |
| 22 | AERAERCAP HOLDINGS NV | 40,097 | $3.4M | 0.00% | |
| 23 | JPMJPMORGAN CHASE & CO | 17,010 | $3.4M | 0.00% | |
| 24 | HCAHCA HEALTHCARE INC | 10,210 | $3.4M | 0.00% | |
| 25 | CCCHEMOURS CO | 127,945 | $3.4M | 0.00% | |
| 26 | NOWSERVICENOW INC | 4,279 | $3.3M | 0.00% | |
| 27 | WMWASTE MGMT INC DEL | 14,730 | $3.1M | 0.00% | |
| 28 | ELVELEVANCE HEALTH INC | 5,924 | $3.1M | 0.00% | |
| 29 | PEPPEPSICO INC | 17,465 | $3.1M | 0.00% | |
| 30 | AZNASTRAZENECA PLC | 44,910 | $3.0M | 0.00% | |
| 31 | MRKMERCK & CO INC | 20,816 | $2.7M | 0.00% | |
| 32 | CMECME GROUP INC | 12,750 | $2.7M | 0.00% | |
| 33 | XOMEXXON MOBIL CORP | 23,380 | $2.7M | 0.00% | |
| 34 | DHRDANAHER CORPORATION | 10,625 | $2.7M | 0.00% | |
| 35 | MCDMCDONALDS CORP | 9,195 | $2.6M | 0.00% | |
| 36 | CRMSALESFORCE INC | 8,550 | $2.6M | 0.00% | |
| 37 | PANWPALO ALTO NETWORKS INC | 8,430 | $2.4M | 0.00% | |
| 38 | ACNACCENTURE PLC IRELAND | 6,724 | $2.3M | 0.00% | |
| 39 | KOCOCA COLA CO | 37,680 | $2.3M | 0.00% | |
| 40 | HDHOME DEPOT INC | 5,630 | $2.2M | 0.00% | |
| 41 | NKENIKE INC | 22,620 | $2.1M | 0.00% | |
| 42 | INTUINTUIT | 2,989 | $1.9M | 0.00% | |
| 43 | AONAON PLC | 5,650 | $1.9M | 0.00% | |
| 44 | PLDPROLOGIS INC. | 14,350 | $1.9M | 0.00% | |
| 45 | TMUST-MOBILE US INC | 11,415 | $1.9M | 0.00% | |
| 46 | ORLYOREILLY AUTOMOTIVE INC | 1,622 | $1.8M | 0.00% | |
| 47 | NEENEXTERA ENERGY INC | 27,384 | $1.8M | 0.00% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 6,850 | $1.7M | 0.00% | |
| 49 | FTNTFORTINET INC | 24,306 | $1.7M | 0.00% | |
| 50 | AZOAUTOZONE INC | 520 | $1.6M | 0.00% | |
| 51 | COPCONOCOPHILLIPS | 12,358 | $1.6M | 0.00% | |
| 52 | XYLXYLEM INC | 11,892 | $1.5M | 0.00% | |
| 53 | ROPROPER TECHNOLOGIES INC | 2,589 | $1.5M | 0.00% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 18,800 | $1.4M | 0.00% | |
| 55 | AWCAMERICAN WTR WKS CO INC NEW | 10,250 | $1.3M | 0.00% | |
| 56 | FISFIDELITY NATL INFORMATION SV | 16,400 | $1.2M | 0.00% | |
| 57 | UBSUBS GROUP AG | 39,388 | $1.2M | 0.00% | |
| 58 | ABXBARRICK GOLD CORP | 61,200 | $1.0M | 0.00% | |
| 59 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,300 | $994K | 0.00% | |
| 60 | CVXCHEVRON CORP NEW | 6,265 | $988K | 0.00% | |
| 61 | JNJJOHNSON & JOHNSON | 6,230 | $985K | 0.00% | |
| 62 | NYTNEW YORK TIMES CO | 22,136 | $956K | 0.00% | |
| 63 | MSIMOTOROLA SOLUTIONS INC | 2,695 | $956K | 0.00% | |
| 64 | WELLWELLTOWER INC | 10,237 | $956K | 0.00% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 6,841 | $940K | 0.00% | |
| 66 | WCNWASTE CONNECTIONS INC | 5,400 | $928K | 0.00% | |
| 67 | VEEVVEEVA SYS INC | 3,882 | $899K | 0.00% | |
| 68 | CPRTCOPART INC | 15,323 | $887K | 0.00% | |
| 69 | TTTRANE TECHNOLOGIES PLC | 2,932 | $880K | 0.00% | |
| 70 | MNSTMONSTER BEVERAGE CORP NEW | 13,732 | $814K | 0.00% | |
| 71 | SHWSHERWIN WILLIAMS CO | 2,340 | $812K | 0.00% | |
| 72 | ADBEADOBE INC | 1,596 | $805K | 0.00% | |
| 73 | ANETEURARISTA NETWORKS INC | 2,721 | $789K | 0.00% | |
| 74 | PGRPROGRESSIVE CORP | 3,816 | $789K | 0.00% | |
| 75 | BACBANK AMERICA CORP | 20,746 | $786K | 0.00% | |
| 76 | AMEAMETEK INC | 4,218 | $771K | 0.00% | |
| 77 | IQVIQVIA HLDGS INC | 3,040 | $768K | 0.00% | |
| 78 | RSGREPUBLIC SVCS INC | 3,914 | $749K | 0.00% | |
| 79 | FASTFASTENAL CO | 9,481 | $731K | 0.00% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 990 | $725K | 0.00% | |
| 81 | CVSCVS HEALTH CORP | 9,000 | $717K | 0.00% | |
| 82 | ETNEATON CORP PLC | 2,200 | $687K | 0.00% | |
| 83 | CLCOLGATE PALMOLIVE CO | 7,425 | $668K | 0.00% | |
| 84 | ULTAULTA BEAUTY INC | 1,256 | $656K | 0.00% | |
| 85 | PGPROCTER AND GAMBLE CO | 4,027 | $653K | 0.00% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 3,260 | $644K | 0.00% | |
| 87 | TJXTJX COS INC NEW | 5,900 | $598K | 0.00% | |
| 88 | AXPAMERICAN EXPRESS CO | 2,600 | $591K | 0.00% | |
| 89 | ALB 7.25 03/01/27ALBEMARLE CORP | 10,000 | $590K | 0.00% | |
| 90 | LIESUN LIFE FINANCIAL INC. | 10,444 | $570K | 0.00% | |
| 91 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 8,000 | $568K | 0.00% | |
| 92 | APTVAPTIV PLC | 6,618 | $527K | 0.00% | |
| 93 | CPCANADIAN PACIFIC KANSAS CITY | 5,527 | $487K | 0.00% | |
| 94 | ASMLASML HOLDING N V | 500 | $485K | 0.00% | |
| 95 | URIUNITED RENTALS INC | 670 | $483K | 0.00% | |
| 96 | GPKGRAPHIC PACKAGING HLDG CO | 15,711 | $458K | 0.00% | |
| 97 | ADSKAUTODESK INC | 1,669 | $434K | 0.00% | |
| 98 | SPGIS&P GLOBAL INC | 1,000 | $425K | 0.00% | |
| 99 | MSCIMSCI INC | 758 | $424K | 0.00% | |
| 100 | MDLZMONDELEZ INTL INC | 5,950 | $416K | 0.00% |
Page 1 of 2Next