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 |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHANGE IN | 18,749 | $1.8B | 0.26% | |
| 102 | ZSZSCALER INC | 11,695 | $1.7B | 0.26% | |
| 103 | IPINTERNATIONAL PAPER CO | 40,000 | $1.7B | 0.25% | |
| 104 | SPOTSPOTIFY TECHNOLOGY S A | 17,725 | $1.7B | 0.24% | |
| 105 | KLACKLA CORP | 5,208 | $1.7B | 0.24% | |
| 106 | ULTAULTA BEAUTY INC | 4,100 | $1.6B | 0.23% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 7,500 | $1.6B | 0.23% | |
| 108 | WOLF*WOLFSPEED INC | 24,611 | $1.6B | 0.23% | |
| 109 | TMUST-MOBILE US INC | 11,523 | $1.6B | 0.23% | |
| 110 | METMETLIFE INC | 23,000 | $1.4B | 0.21% | |
| 111 | NETCLOUDFLARE INC | 32,887 | $1.4B | 0.21% | |
| 112 | SHOPSHOPIFY INC | 45,710 | $1.4B | 0.21% | |
| 113 | AXPAMERICAN EXPRESS CO | 10,132 | $1.4B | 0.21% | |
| 114 | TRVCCITIGROUP INC | 30,000 | $1.4B | 0.20% | |
| 115 | SBUXSTARBUCKS CORP | 16,974 | $1.3B | 0.19% | |
| 116 | ADBEADOBE SYSTEMS INCORPORATED | 3,432 | $1.3B | 0.18% | |
| 117 | EMREMERSON ELEC CO | 15,000 | $1.2B | 0.17% | |
| 118 | NFLXNETFLIX INC | 6,781 | $1.2B | 0.17% | |
| 119 | XYZBLOCK INC | 18,755 | $1.2B | 0.17% | |
| 120 | PYPLPAYPAL HLDGS INC | 16,000 | $1.1B | 0.16% | |
| 121 | RUNSUNRUN INC | 46,060 | $1.1B | 0.16% | |
| 122 | ETSYETSY INC | 14,615 | $1.1B | 0.16% | |
| 123 | MQMARQETA INC | 127,871 | $1.0B | 0.15% | |
| 124 | HLTHILTON WORLDWIDE HLDGS INC | 9,066 | $1.0B | 0.15% | |
| 125 | INTCINTEL CORP | 25,858 | $967.0M | 0.14% | |
| 126 | NEENEXTERA ENERGY INC | 12,284 | $952.0M | 0.14% | |
| 127 | MMM3M CO | 7,000 | $906.0M | 0.13% | |
| 128 | MTHMERITAGE HOMES CORP | 12,333 | $894.0M | 0.13% | |
| 129 | WCNWASTE CONNECTIONS INC | 7,000 | $868.0M | 0.13% | |
| 130 | GMGENERAL MTRS CO | 24,204 | $769.0M | 0.11% | |
| 131 | MLB1MERCADOLIBRE INC | 1,148 | $731.0M | 0.11% | |
| 132 | PGPROCTER AND GAMBLE CO | 4,200 | $604.0M | 0.09% | |
| 133 | MRKMERCK & CO INC | 6,600 | $602.0M | 0.09% | |
| 134 | MDLZMONDELEZ INTL INC | 9,400 | $584.0M | 0.09% | |
| 135 | MCDMCDONALDS CORP | 2,180 | $538.0M | 0.08% | |
| 136 | ETNEATON CORP PLC | 4,200 | $529.0M | 0.08% | |
| 137 | PLDPROLOGIS INC. | 4,250 | $500.0M | 0.07% | |
| 138 | SESEA LTD | 6,845 | $458.0M | 0.07% | |
| 139 | PEPPEPSICO INC | 2,550 | $425.0M | 0.06% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 8,100 | $411.0M | 0.06% | |
| 141 | AWCAMERICAN WTR WKS CO INC NEW | 2,600 | $387.0M | 0.06% | |
| 142 | QLYSQUALYS INC | 3,000 | $378.0M | 0.06% | |
| 143 | PWRQUANTA SVCS INC | 3,000 | $376.0M | 0.06% | |
| 144 | CDNSCADENCE DESIGN SYSTEM INC | 2,500 | $375.0M | 0.06% | |
| 145 | CMGCHIPOTLE MEXICAN GRILL INC | 280 | $366.0M | 0.05% | |
| 146 | 8CWCROWN CASTLE INTL CORP NEW | 2,100 | $354.0M | 0.05% | |
| 147 | SNAPSNAP INC | 26,514 | $348.0M | 0.05% | |
| 148 | TENBTENABLE HLDGS INC | 7,500 | $341.0M | 0.05% | |
| 149 | TJXTJX COS INC NEW | 5,900 | $330.0M | 0.05% | |
| 150 | EWEDWARDS LIFESCIENCES CORP | 3,378 | $321.0M | 0.05% | |
| 151 | MPWRMONOLITHIC PWR SYS INC | 800 | $307.0M | 0.05% | |
| 152 | SWAVUSDSHOCKWAVE MED INC | 1,600 | $306.0M | 0.04% | |
| 153 | VRSNVERISIGN INC | 1,800 | $301.0M | 0.04% | |
| 154 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,100 | $301.0M | 0.04% | |
| 155 | CECELANESE CORP DEL | 2,550 | $300.0M | 0.04% | |
| 156 | CYBRCYBERARK SOFTWARE LTD | 2,300 | $294.0M | 0.04% | |
| 157 | CELHCELSIUS HLDGS INC | 4,400 | $287.0M | 0.04% | |
| 158 | APDAIR PRODS & CHEMS INC | 1,160 | $279.0M | 0.04% | |
| 159 | TTEKTETRA TECH INC NEW | 2,000 | $273.0M | 0.04% | |
| 160 | ADMARCHER DANIELS MIDLAND CO | 3,500 | $272.0M | 0.04% | |
| 161 | ONON SEMICONDUCTOR CORP | 5,348 | $269.0M | 0.04% | |
| 162 | RSGREPUBLIC SVCS INC | 2,000 | $262.0M | 0.04% | |
| 163 | RMERESMED INC | 1,247 | $261.0M | 0.04% | |
| 164 | ALBALBEMARLE CORP | 1,200 | $251.0M | 0.04% | |
| 165 | PKNPERKINELMER INC | 1,740 | $247.0M | 0.04% | |
| 166 | EAELECTRONIC ARTS INC | 1,950 | $237.0M | 0.03% | |
| 167 | PIIMPINJ INC | 4,000 | $235.0M | 0.03% | |
| 168 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,815 | $235.0M | 0.03% | |
| 169 | MTDMETTLER TOLEDO INTERNATIONAL | 200 | $230.0M | 0.03% | |
| 170 | NXPINXP SEMICONDUCTORS N V | 1,550 | $229.0M | 0.03% | |
| 171 | LULULULULEMON ATHLETICA INC | 800 | $218.0M | 0.03% | |
| 172 | FASTFASTENAL CO | 4,200 | $210.0M | 0.03% | |
| 173 | MCOMOODYS CORP | 770 | $209.0M | 0.03% | |
| 174 | ATKRATKORE INC | 2,500 | $208.0M | 0.03% | |
| 175 | MPTMEDICAL PPTYS TRUST INC | 12,600 | $192.0M | 0.03% | |
| 176 | PCTPURECYCLE TECHNOLOGIES INC | 20,000 | $148.0M | 0.02% | |
| 177 | —LIMELIGHT NETWORKS INC | 40,000 | $92.0M | 0.01% | |
| 178 | XBITXBIOTECH INC | 10,000 | $56.0M | 0.01% |
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