LGT Fund Management Co Ltd. Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$681.8B
Holdings
178
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 211,264 | $54.3B | 7.96% | |
| 2 | AAPLAPPLE INC | 348,010 | $47.6B | 6.98% | |
| 3 | GOOGLALPHABET INC | 15,096 | $32.9B | 4.83% | |
| 4 | LLYLILLY ELI & CO | 79,521 | $25.8B | 3.78% | |
| 5 | TSLATESLA INC | 37,564 | $25.3B | 3.71% | |
| 6 | NVDANVIDIA CORPORATION | 128,876 | $19.5B | 2.87% | |
| 7 | AMZNAMAZON COM INC | 169,583 | $18.0B | 2.64% | |
| 8 | AVGOBROADCOM INC | 30,951 | $15.0B | 2.21% | |
| 9 | ACNACCENTURE PLC IRELAND | 53,695 | $14.9B | 2.19% | |
| 10 | JPMJPMORGAN CHASE & CO | 102,829 | $11.6B | 1.70% | |
| 11 | ZTSZOETIS INC | 61,076 | $10.5B | 1.54% | |
| 12 | EQIXEQUINIX INC | 14,280 | $9.4B | 1.38% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 17,860 | $9.2B | 1.35% | |
| 14 | PFEPFIZER INC | 169,771 | $8.9B | 1.31% | |
| 15 | HDHOME DEPOT INC | 31,844 | $8.7B | 1.28% | |
| 16 | KOCOCA COLA CO | 138,164 | $8.7B | 1.27% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 43,160 | $8.7B | 1.27% | |
| 18 | VVISA INC | 43,786 | $8.6B | 1.26% | |
| 19 | NEMNEWMONT CORP | 127,051 | $7.6B | 1.11% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 13,746 | $7.5B | 1.10% | |
| 21 | NOWSERVICENOW INC | 14,555 | $6.9B | 1.02% | |
| 22 | SIVBEURSVB FINANCIAL GROUP | 16,971 | $6.7B | 0.98% | |
| 23 | PANWPALO ALTO NETWORKS INC | 12,995 | $6.4B | 0.94% | |
| 24 | WMWASTE MGMT INC DEL | 41,200 | $6.3B | 0.92% | |
| 25 | METAMETA PLATFORMS INC | 38,109 | $6.1B | 0.90% | |
| 26 | ELLAUDER ESTEE COS INC | 24,006 | $6.1B | 0.90% | |
| 27 | BLKCHFBLACKROCK INC | 9,710 | $5.9B | 0.87% | |
| 28 | MDTMEDTRONIC PLC | 61,237 | $5.5B | 0.81% | |
| 29 | ENPHENPHASE ENERGY INC | 27,802 | $5.4B | 0.80% | |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 31,379 | $5.3B | 0.78% | |
| 31 | DHRDANAHER CORPORATION | 20,800 | $5.3B | 0.77% | |
| 32 | AZNASTRAZENECA PLC | 78,760 | $5.2B | 0.76% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 67,154 | $5.1B | 0.75% | |
| 34 | BKNGBOOKING HOLDINGS INC | 2,802 | $4.9B | 0.72% | |
| 35 | MRVLMARVELL TECHNOLOGY INC | 108,389 | $4.7B | 0.69% | |
| 36 | LINLINDE PLC | 15,622 | $4.5B | 0.66% | |
| 37 | DDOGDATADOG INC | 43,979 | $4.2B | 0.61% | |
| 38 | DARDARLING INGREDIENTS INC | 68,692 | $4.1B | 0.60% | |
| 39 | FTNTFORTINET INC | 72,500 | $4.1B | 0.60% | |
| 40 | MAMASTERCARD INCORPORATED | 12,750 | $4.0B | 0.59% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 21,485 | $3.9B | 0.58% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 50,598 | $3.9B | 0.57% | |
| 43 | TXNTEXAS INSTRS INC | 25,245 | $3.9B | 0.57% | |
| 44 | WMTWALMART INC | 31,357 | $3.8B | 0.56% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 14,838 | $3.8B | 0.56% | |
| 46 | ABNBAIRBNB INC | 42,166 | $3.8B | 0.55% | |
| 47 | ELVELEVANCE HEALTH INC | 7,750 | $3.7B | 0.55% | |
| 48 | JNJJOHNSON & JOHNSON | 20,608 | $3.7B | 0.54% | |
| 49 | IQVIQVIA HLDGS INC | 16,463 | $3.6B | 0.52% | |
| 50 | BACBK OF AMERICA CORP | 114,011 | $3.5B | 0.52% | |
| 51 | DEDEERE & CO | 11,700 | $3.5B | 0.51% | |
| 52 | —BUNGE LIMITED | 38,563 | $3.5B | 0.51% | |
| 53 | AGCOAGCO CORP | 35,356 | $3.5B | 0.51% | |
| 54 | SNOWSNOWFLAKE INC | 24,831 | $3.5B | 0.51% | |
| 55 | BERYEURBERRY GLOBAL GROUP INC | 62,218 | $3.4B | 0.50% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,300 | $3.3B | 0.48% | |
| 57 | NDAQNASDAQ INC | 21,484 | $3.3B | 0.48% | |
| 58 | HCAHCA HEALTHCARE INC | 19,107 | $3.2B | 0.47% | |
| 59 | TQJSIGNATURE BK NEW YORK N Y | 17,870 | $3.2B | 0.47% | |
| 60 | INTUINTUIT | 8,221 | $3.2B | 0.46% | |
| 61 | SPGSIMON PPTY GROUP INC NEW | 32,961 | $3.1B | 0.46% | |
| 62 | BAMBROOKFIELD ASSET MGMT INC | 68,176 | $3.0B | 0.44% | |
| 63 | HUBSHUBSPOT INC | 10,073 | $3.0B | 0.44% | |
| 64 | CCCHEMOURS CO | 94,076 | $3.0B | 0.44% | |
| 65 | XOMEXXON MOBIL CORP | 35,066 | $3.0B | 0.44% | |
| 66 | FCXFREEPORT-MCMORAN INC | 101,647 | $3.0B | 0.44% | |
| 67 | CRMSALESFORCE INC | 17,727 | $2.9B | 0.43% | |
| 68 | MOSMOSAIC CO NEW | 60,700 | $2.9B | 0.42% | |
| 69 | CMECME GROUP INC | 14,000 | $2.9B | 0.42% | |
| 70 | LGIHLGI HOMES INC | 32,645 | $2.8B | 0.42% | |
| 71 | DWDMORGAN STANLEY | 37,000 | $2.8B | 0.41% | |
| 72 | SPGIS&P GLOBAL INC | 8,303 | $2.8B | 0.41% | |
| 73 | DC4DEXCOM INC | 37,411 | $2.8B | 0.41% | |
| 74 | OREALTY INCOME CORP | 40,698 | $2.8B | 0.41% | |
| 75 | GTMZOOMINFO TECHNOLOGIES INC | 82,670 | $2.7B | 0.40% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,025 | $2.7B | 0.40% | |
| 77 | SYKSTRYKER CORPORATION | 13,351 | $2.7B | 0.39% | |
| 78 | WMBWILLIAMS COS INC | 84,516 | $2.6B | 0.39% | |
| 79 | NKENIKE INC | 25,346 | $2.6B | 0.38% | |
| 80 | CSCOCISCO SYS INC | 55,000 | $2.3B | 0.34% | |
| 81 | MNSTMONSTER BEVERAGE CORP NEW | 25,000 | $2.3B | 0.34% | |
| 82 | KHCKRAFT HEINZ CO | 60,000 | $2.3B | 0.34% | |
| 83 | ARESARES MANAGEMENT CORPORATION | 40,000 | $2.3B | 0.33% | |
| 84 | AZOAUTOZONE INC | 1,050 | $2.3B | 0.33% | |
| 85 | CHTRCHARTER COMMUNICATIONS INC N | 4,781 | $2.2B | 0.33% | |
| 86 | CFCF INDS HLDGS INC | 25,010 | $2.1B | 0.31% | |
| 87 | TAT&T INC | 100,000 | $2.1B | 0.31% | |
| 88 | MLMMARTIN MARIETTA MATLS INC | 7,000 | $2.1B | 0.31% | |
| 89 | DISDISNEY WALT CO | 21,059 | $2.0B | 0.29% | |
| 90 | RACEFERRARI N V | 10,862 | $2.0B | 0.29% | |
| 91 | AMATAPPLIED MATLS INC | 21,590 | $2.0B | 0.29% | |
| 92 | TEAMATLASSIAN CORP PLC | 10,479 | $2.0B | 0.29% | |
| 93 | ADIANALOG DEVICES INC | 13,187 | $1.9B | 0.28% | |
| 94 | KRKROGER CO | 40,000 | $1.9B | 0.28% | |
| 95 | LPLALPL FINL HLDGS INC | 10,000 | $1.8B | 0.27% | |
| 96 | ENBENBRIDGE INC | 43,620 | $1.8B | 0.27% | |
| 97 | RIORIO TINTO PLC | 30,000 | $1.8B | 0.27% | |
| 98 | CVSCVS HEALTH CORP | 19,716 | $1.8B | 0.27% | |
| 99 | ANETEURARISTA NETWORKS INC | 19,328 | $1.8B | 0.27% | |
| 100 | MCHPMICROCHIP TECHNOLOGY INC. | 30,925 | $1.8B | 0.26% |
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