LGT Fund Management Co Ltd. Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$217.6B
Holdings
116
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (116 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $13.2M |
GOOGLALPHABET INC | $12.7M |
AAPLAPPLE INC | $7.9M |
AMZNAMAZON COM INC | $6.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.3M |
LLYLILLY ELI & CO | $5.4M |
VVISA INC | $5.4M |
LGIHLGI HOMES INC | $4.4M |
METAMETA PLATFORMS INC | $4.3M |
ELVELEVANCE HEALTH INC | $4.3M |
HDHOME DEPOT INC | $4.1M |
BERYEURBERRY GLOBAL GROUP INC | $4.0M |
MAMASTERCARD INCORPORATED | $3.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.7M |
NOWSERVICENOW INC | $3.6M |
CCCHEMOURS CO | $3.4M |
XOMEXXON MOBIL CORP | $3.3M |
ACNACCENTURE PLC IRELAND | $3.2M |
HCAHCA HEALTHCARE INC | $3.1M |
MRKMERCK & CO INC | $3.1M |
AZNASTRAZENECA PLC | $3.0M |
SPOTSPOTIFY TECHNOLOGY S A | $2.9M |
WMTWALMART INC | $2.9M |
BNBROOKFIELD CORP | $2.8M |
UNHUNITEDHEALTH GROUP INC | $2.8M |
ISRGINTUITIVE SURGICAL INC | $2.7M |
DHRDANAHER CORPORATION | $2.7M |
NVDANVIDIA CORPORATION | $2.7M |
ADPAUTOMATIC DATA PROCESSING IN | $2.7M |
CECELANESE CORP DEL | $2.6M |
KOCOCA COLA CO | $2.6M |
ROKROCKWELL AUTOMATION INC | $2.5M |
NFLXNETFLIX INC | $2.4M |
AONAON PLC | $2.4M |
WMWASTE MGMT INC DEL | $2.3M |
INTCINTEL CORP | $2.3M |
PEPPEPSICO INC | $2.3M |
HONHONEYWELL INTL INC | $2.2M |
DEDEERE & CO | $2.1M |
CSCOCISCO SYS INC | $2.1M |
AVGOBROADCOM INC | $2.0M |
PANWPALO ALTO NETWORKS INC | $2.0M |
IRINGERSOLL RAND INC | $2.0M |
AZOAUTOZONE INC | $1.9M |
ORLYOREILLY AUTOMOTIVE INC | $1.9M |
AMDADVANCED MICRO DEVICES INC | $1.9M |
LMTLOCKHEED MARTIN CORP | $1.9M |
KELKELLOGG CO | $1.8M |
CHTRCHARTER COMMUNICATIONS INC N | $1.8M |
RIORIO TINTO PLC | $1.7M |
SCHWSCHWAB CHARLES CORP | $1.7M |
BBYBEST BUY INC | $1.7M |
A4SAMERIPRISE FINL INC | $1.7M |
UNPUNION PAC CORP | $1.6M |
COSTCOSTCO WHSL CORP NEW | $1.6M |
UPSUNITED PARCEL SERVICE INC | $1.6M |
WRKUSDWESTROCK CO | $1.6M |
FASTFASTENAL CO | $1.6M |
FTNTFORTINET INC | $1.5M |
ELLAUDER ESTEE COS INC | $1.5M |
JPMJPMORGAN CHASE & CO | $1.5M |
TMUST-MOBILE US INC | $1.5M |
ENPHENPHASE ENERGY INC | $1.4M |
BKNGBOOKING HOLDINGS INC | $1.3M |
DWDMORGAN STANLEY | $1.2M |
NEENEXTERA ENERGY INC | $1.1M |
AMATAPPLIED MATLS INC | $867K |
MDLZMONDELEZ INTL INC | $813K |
WCNWASTE CONNECTIONS INC | $771K |
MCDMCDONALDS CORP | $650K |
ETNEATON CORP PLC | $643K |
MQMARQETA INC | $622K |
CVSCVS HEALTH CORP | $622K |
CMECME GROUP INC | $600K |
PGPROCTER AND GAMBLE CO | $576K |
PLDPROLOGIS INC. | $521K |
TJXTJX COS INC NEW | $500K |
UBSUBS GROUP AG | $468K |
AXPAMERICAN EXPRESS CO | $452K |
SNOWSNOWFLAKE INC | $406K |
SPGIS&P GLOBAL INC | $400K |
ENBENBRIDGE INC | $384K |
ULTAULTA BEAUTY INC | $376K |
AWCAMERICAN WTR WKS CO INC NEW | $371K |
BACVERIZON COMMUNICATIONS INC | $371K |
SESEA LTD | $362K |
APDAIR PRODS & CHEMS INC | $347K |
ADMARCHER DANIELS MIDLAND CO | $340K |
PSAPUBLIC STORAGE | $335K |
NXPINXP SEMICONDUCTORS N V | $317K |
PFEPFIZER INC | $315K |
INTUINTUIT | $304K |
URIUNITED RENTALS INC | $298K |
ZTSZOETIS INC | $282K |
TSLATESLA INC | $277K |
SLBSCHLUMBERGER LTD | $275K |
PIIMPINJ INC | $268K |
MCOMOODYS CORP | $267K |
DOWDOW INC | $266K |
BWABORGWARNER INC | $259K |
Page 1 of 2Next