LGT Fund Management Co Ltd. Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$217.6T
Holdings
116
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 38,690 | $13.2M | 0.00% | |
| 2 | GOOGLALPHABET INC | 106,340 | $12.7M | 0.00% | |
| 3 | AAPLAPPLE INC | 40,900 | $7.9M | 0.00% | |
| 4 | AMZNAMAZON COM INC | 49,540 | $6.5M | 0.00% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,525 | $6.3M | 0.00% | |
| 6 | LLYLILLY ELI & CO | 11,500 | $5.4M | 0.00% | |
| 7 | VVISA INC | 22,555 | $5.4M | 0.00% | |
| 8 | LGIHLGI HOMES INC | 32,645 | $4.4M | 0.00% | |
| 9 | METAMETA PLATFORMS INC | 15,006 | $4.3M | 0.00% | |
| 10 | ELVELEVANCE HEALTH INC | 9,610 | $4.3M | 0.00% | |
| 11 | HDHOME DEPOT INC | 13,130 | $4.1M | 0.00% | |
| 12 | BERYEURBERRY GLOBAL GROUP INC | 62,218 | $4.0M | 0.00% | |
| 13 | MAMASTERCARD INCORPORATED | 9,400 | $3.7M | 0.00% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 7,055 | $3.7M | 0.00% | |
| 15 | NOWSERVICENOW INC | 6,485 | $3.6M | 0.00% | |
| 16 | CCCHEMOURS CO | 91,896 | $3.4M | 0.00% | |
| 17 | XOMEXXON MOBIL CORP | 30,380 | $3.3M | 0.00% | |
| 18 | ACNACCENTURE PLC IRELAND | 10,240 | $3.2M | 0.00% | |
| 19 | HCAHCA HEALTHCARE INC | 10,210 | $3.1M | 0.00% | |
| 20 | MRKMERCK & CO INC | 26,600 | $3.1M | 0.00% | |
| 21 | AZNASTRAZENECA PLC | 42,310 | $3.0M | 0.00% | |
| 22 | SPOTSPOTIFY TECHNOLOGY S A | 18,015 | $2.9M | 0.00% | |
| 23 | WMTWALMART INC | 18,200 | $2.9M | 0.00% | |
| 24 | BNBROOKFIELD CORP | 84,436 | $2.8M | 0.00% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 5,900 | $2.8M | 0.00% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 8,000 | $2.7M | 0.00% | |
| 27 | DHRDANAHER CORPORATION | 11,300 | $2.7M | 0.00% | |
| 28 | NVDANVIDIA CORPORATION | 6,350 | $2.7M | 0.00% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 12,150 | $2.7M | 0.00% | |
| 30 | CECELANESE CORP DEL | 22,845 | $2.6M | 0.00% | |
| 31 | KOCOCA COLA CO | 43,050 | $2.6M | 0.00% | |
| 32 | ROKROCKWELL AUTOMATION INC | 7,500 | $2.5M | 0.00% | |
| 33 | NFLXNETFLIX INC | 5,466 | $2.4M | 0.00% | |
| 34 | AONAON PLC | 6,900 | $2.4M | 0.00% | |
| 35 | WMWASTE MGMT INC DEL | 13,520 | $2.3M | 0.00% | |
| 36 | INTCINTEL CORP | 70,000 | $2.3M | 0.00% | |
| 37 | PEPPEPSICO INC | 12,550 | $2.3M | 0.00% | |
| 38 | HONHONEYWELL INTL INC | 10,500 | $2.2M | 0.00% | |
| 39 | DEDEERE & CO | 5,300 | $2.1M | 0.00% | |
| 40 | CSCOCISCO SYS INC | 40,400 | $2.1M | 0.00% | |
| 41 | AVGOBROADCOM INC | 2,350 | $2.0M | 0.00% | |
| 42 | PANWPALO ALTO NETWORKS INC | 7,900 | $2.0M | 0.00% | |
| 43 | IRINGERSOLL RAND INC | 30,000 | $2.0M | 0.00% | |
| 44 | AZOAUTOZONE INC | 780 | $1.9M | 0.00% | |
| 45 | ORLYOREILLY AUTOMOTIVE INC | 2,030 | $1.9M | 0.00% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 16,850 | $1.9M | 0.00% | |
| 47 | LMTLOCKHEED MARTIN CORP | 4,050 | $1.9M | 0.00% | |
| 48 | KELKELLOGG CO | 27,000 | $1.8M | 0.00% | |
| 49 | CHTRCHARTER COMMUNICATIONS INC N | 4,781 | $1.8M | 0.00% | |
| 50 | RIORIO TINTO PLC | 26,700 | $1.7M | 0.00% | |
| 51 | SCHWSCHWAB CHARLES CORP | 30,000 | $1.7M | 0.00% | |
| 52 | BBYBEST BUY INC | 20,700 | $1.7M | 0.00% | |
| 53 | A4SAMERIPRISE FINL INC | 5,000 | $1.7M | 0.00% | |
| 54 | UNPUNION PAC CORP | 8,000 | $1.6M | 0.00% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 3,000 | $1.6M | 0.00% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 9,000 | $1.6M | 0.00% | |
| 57 | WRKUSDWESTROCK CO | 55,514 | $1.6M | 0.00% | |
| 58 | FASTFASTENAL CO | 26,500 | $1.6M | 0.00% | |
| 59 | FTNTFORTINET INC | 20,400 | $1.5M | 0.00% | |
| 60 | ELLAUDER ESTEE COS INC | 7,600 | $1.5M | 0.00% | |
| 61 | JPMJPMORGAN CHASE & CO | 10,250 | $1.5M | 0.00% | |
| 62 | TMUST-MOBILE US INC | 10,500 | $1.5M | 0.00% | |
| 63 | ENPHENPHASE ENERGY INC | 8,100 | $1.4M | 0.00% | |
| 64 | BKNGBOOKING HOLDINGS INC | 475 | $1.3M | 0.00% | |
| 65 | DWDMORGAN STANLEY | 13,890 | $1.2M | 0.00% | |
| 66 | NEENEXTERA ENERGY INC | 14,884 | $1.1M | 0.00% | |
| 67 | AMATAPPLIED MATLS INC | 6,000 | $867K | 0.00% | |
| 68 | MDLZMONDELEZ INTL INC | 11,150 | $813K | 0.00% | |
| 69 | WCNWASTE CONNECTIONS INC | 5,400 | $771K | 0.00% | |
| 70 | MCDMCDONALDS CORP | 2,180 | $650K | 0.00% | |
| 71 | ETNEATON CORP PLC | 3,200 | $643K | 0.00% | |
| 72 | MQMARQETA INC | 127,871 | $622K | 0.00% | |
| 73 | CVSCVS HEALTH CORP | 9,000 | $622K | 0.00% | |
| 74 | CMECME GROUP INC | 3,240 | $600K | 0.00% | |
| 75 | PGPROCTER AND GAMBLE CO | 3,800 | $576K | 0.00% | |
| 76 | PLDPROLOGIS INC. | 4,250 | $521K | 0.00% | |
| 77 | TJXTJX COS INC NEW | 5,900 | $500K | 0.00% | |
| 78 | UBSUBS GROUP AG | 23,200 | $468K | 0.00% | |
| 79 | AXPAMERICAN EXPRESS CO | 2,600 | $452K | 0.00% | |
| 80 | SNOWSNOWFLAKE INC | 2,312 | $406K | 0.00% | |
| 81 | SPGIS&P GLOBAL INC | 1,000 | $400K | 0.00% | |
| 82 | ENBENBRIDGE INC | 10,350 | $384K | 0.00% | |
| 83 | ULTAULTA BEAUTY INC | 800 | $376K | 0.00% | |
| 84 | AWCAMERICAN WTR WKS CO INC NEW | 2,600 | $371K | 0.00% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 10,000 | $371K | 0.00% | |
| 86 | SESEA LTD | 6,250 | $362K | 0.00% | |
| 87 | APDAIR PRODS & CHEMS INC | 1,160 | $347K | 0.00% | |
| 88 | ADMARCHER DANIELS MIDLAND CO | 4,500 | $340K | 0.00% | |
| 89 | PSAPUBLIC STORAGE | 1,150 | $335K | 0.00% | |
| 90 | NXPINXP SEMICONDUCTORS N V | 1,550 | $317K | 0.00% | |
| 91 | PFEPFIZER INC | 8,600 | $315K | 0.00% | |
| 92 | INTUINTUIT | 665 | $304K | 0.00% | |
| 93 | URIUNITED RENTALS INC | 670 | $298K | 0.00% | |
| 94 | ZTSZOETIS INC | 1,640 | $282K | 0.00% | |
| 95 | TSLATESLA INC | 1,060 | $277K | 0.00% | |
| 96 | SLBSCHLUMBERGER LTD | 5,600 | $275K | 0.00% | |
| 97 | PIIMPINJ INC | 3,000 | $268K | 0.00% | |
| 98 | MCOMOODYS CORP | 770 | $267K | 0.00% | |
| 99 | DOWDOW INC | 5,000 | $266K | 0.00% | |
| 100 | BWABORGWARNER INC | 5,300 | $259K | 0.00% |
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