LGT Fund Management Co Ltd. Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$681.8M
Holdings
178
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (178 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $54.3M |
AAPLAPPLE INC | $47.6M |
GOOGLALPHABET INC | $32.9M |
LLYLILLY ELI & CO | $25.8M |
TSLATESLA INC | $25.3M |
NVDANVIDIA CORPORATION | $19.5M |
AMZNAMAZON COM INC | $18.0M |
AVGOBROADCOM INC | $15.0M |
ACNACCENTURE PLC IRELAND | $14.9M |
JPMJPMORGAN CHASE & CO | $11.6M |
ZTSZOETIS INC | $10.5M |
EQIXEQUINIX INC | $9.4M |
UNHUNITEDHEALTH GROUP INC | $9.2M |
PFEPFIZER INC | $8.9M |
HDHOME DEPOT INC | $8.7M |
KOCOCA COLA CO | $8.7M |
ISRGINTUITIVE SURGICAL INC | $8.7M |
VVISA INC | $8.6M |
NEMNEWMONT CORP | $7.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.5M |
NOWSERVICENOW INC | $6.9M |
SIVBEURSVB FINANCIAL GROUP | $6.7M |
PANWPALO ALTO NETWORKS INC | $6.4M |
WMWASTE MGMT INC DEL | $6.3M |
METAMETA PLATFORMS INC | $6.1M |
ELLAUDER ESTEE COS INC | $6.1M |
BLKCHFBLACKROCK INC | $5.9M |
MDTMEDTRONIC PLC | $5.5M |
ENPHENPHASE ENERGY INC | $5.4M |
CRWDCROWDSTRIKE HLDGS INC | $5.3M |
DHRDANAHER CORPORATION | $5.3M |
AZNASTRAZENECA PLC | $5.2M |
AMDADVANCED MICRO DEVICES INC | $5.1M |
BKNGBOOKING HOLDINGS INC | $4.9M |
MRVLMARVELL TECHNOLOGY INC | $4.7M |
LINLINDE PLC | $4.5M |
DDOGDATADOG INC | $4.2M |
DARDARLING INGREDIENTS INC | $4.1M |
FTNTFORTINET INC | $4.1M |
MAMASTERCARD INCORPORATED | $4.0M |
UPSUNITED PARCEL SERVICE INC | $3.9M |
BMYBRISTOL-MYERS SQUIBB CO | $3.9M |
TXNTEXAS INSTRS INC | $3.9M |
WMTWALMART INC | $3.8M |
AMTAMERICAN TOWER CORP NEW | $3.8M |
ABNBAIRBNB INC | $3.8M |
ELVELEVANCE HEALTH INC | $3.7M |
JNJJOHNSON & JOHNSON | $3.7M |
IQVIQVIA HLDGS INC | $3.6M |
BACBK OF AMERICA CORP | $3.5M |
DEDEERE & CO | $3.5M |
—BUNGE LIMITED | $3.5M |
AGCOAGCO CORP | $3.5M |
SNOWSNOWFLAKE INC | $3.5M |
BERYEURBERRY GLOBAL GROUP INC | $3.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.3M |
NDAQNASDAQ INC | $3.3M |
HCAHCA HEALTHCARE INC | $3.2M |
TQJSIGNATURE BK NEW YORK N Y | $3.2M |
INTUINTUIT | $3.2M |
SPGSIMON PPTY GROUP INC NEW | $3.1M |
BAMBROOKFIELD ASSET MGMT INC | $3.0M |
HUBSHUBSPOT INC | $3.0M |
CCCHEMOURS CO | $3.0M |
XOMEXXON MOBIL CORP | $3.0M |
FCXFREEPORT-MCMORAN INC | $3.0M |
CRMSALESFORCE INC | $2.9M |
MOSMOSAIC CO NEW | $2.9M |
CMECME GROUP INC | $2.9M |
LGIHLGI HOMES INC | $2.8M |
DWDMORGAN STANLEY | $2.8M |
SPGIS&P GLOBAL INC | $2.8M |
DC4DEXCOM INC | $2.8M |
OREALTY INCOME CORP | $2.8M |
GTMZOOMINFO TECHNOLOGIES INC | $2.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.7M |
SYKSTRYKER CORPORATION | $2.7M |
WMBWILLIAMS COS INC | $2.6M |
NKENIKE INC | $2.6M |
CSCOCISCO SYS INC | $2.3M |
MNSTMONSTER BEVERAGE CORP NEW | $2.3M |
KHCKRAFT HEINZ CO | $2.3M |
ARESARES MANAGEMENT CORPORATION | $2.3M |
AZOAUTOZONE INC | $2.3M |
CHTRCHARTER COMMUNICATIONS INC N | $2.2M |
CFCF INDS HLDGS INC | $2.1M |
TAT&T INC | $2.1M |
MLMMARTIN MARIETTA MATLS INC | $2.1M |
DISDISNEY WALT CO | $2.0M |
RACEFERRARI N V | $2.0M |
AMATAPPLIED MATLS INC | $2.0M |
TEAMATLASSIAN CORP PLC | $2.0M |
ADIANALOG DEVICES INC | $1.9M |
KRKROGER CO | $1.9M |
LPLALPL FINL HLDGS INC | $1.8M |
ENBENBRIDGE INC | $1.8M |
RIORIO TINTO PLC | $1.8M |
CVSCVS HEALTH CORP | $1.8M |
ANETEURARISTA NETWORKS INC | $1.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.8M |
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