LGT Fund Management Co Ltd. Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$802.4B
Holdings
198
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 116,736 | $52K | 0.00% | |
| 2 | AMZNAMAZON COM INC | 177,599 | $34K | 0.00% | |
| 3 | GOOGLALPHABET INC | 168,272 | $30K | 0.00% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 71,711 | $29K | 0.00% | |
| 5 | AAPLAPPLE INC | 129,684 | $27K | 0.00% | |
| 6 | VVISA INC | 106,328 | $27K | 0.00% | |
| 7 | NVDANVIDIA CORPORATION | 205,193 | $25K | 0.00% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 36,293 | $18K | 0.00% | |
| 9 | METAMETA PLATFORMS INC | 33,268 | $16K | 0.00% | |
| 10 | LLYELI LILLY & CO | 17,724 | $16K | 0.00% | |
| 11 | BLKCHFBLACKROCK INC | 19,234 | $15K | 0.00% | |
| 12 | GOOGALPHABET INC | 86,277 | $15K | 0.00% | |
| 13 | AVGOBROADCOM INC | 8,313 | $13K | 0.00% | |
| 14 | KOCOCA COLA CO | 207,157 | $13K | 0.00% | |
| 15 | MMM3M CO | 121,100 | $12K | 0.00% | |
| 16 | SPGIS&P GLOBAL INC | 25,601 | $11K | 0.00% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 60,214 | $11K | 0.00% | |
| 18 | PFEPFIZER INC | 400,772 | $11K | 0.00% | |
| 19 | NKENIKE INC | 141,118 | $10K | 0.00% | |
| 20 | MRKMERCK & CO INC | 88,734 | $10K | 0.00% | |
| 21 | PANWPALO ALTO NETWORKS INC | 30,930 | $10K | 0.00% | |
| 22 | NOWSERVICENOW INC | 12,009 | $9K | 0.00% | |
| 23 | BNBROOKFIELD CORP | 228,417 | $9K | 0.00% | |
| 24 | PGPROCTER AND GAMBLE CO | 59,027 | $9K | 0.00% | |
| 25 | CRMSALESFORCE INC | 35,587 | $9K | 0.00% | |
| 26 | JPMJPMORGAN CHASE & CO. | 42,363 | $8K | 0.00% | |
| 27 | ABTABBOTT LABS | 82,000 | $8K | 0.00% | |
| 28 | HCAHCA HEALTHCARE INC | 22,064 | $7K | 0.00% | |
| 29 | BERYEURBERRY GLOBAL GROUP INC | 131,261 | $7K | 0.00% | |
| 30 | MAMASTERCARD INCORPORATED | 16,071 | $7K | 0.00% | |
| 31 | MCOMOODYS CORP | 18,607 | $7K | 0.00% | |
| 32 | FTNTFORTINET INC | 129,597 | $7K | 0.00% | |
| 33 | AERAERCAP HOLDINGS NV | 84,819 | $7K | 0.00% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $7K | 0.00% | |
| 35 | NYTNEW YORK TIMES CO | 129,108 | $6K | 0.00% | |
| 36 | LGIHLGI HOMES INC | 68,499 | $6K | 0.00% | |
| 37 | HDHOME DEPOT INC | 20,010 | $6K | 0.00% | |
| 38 | CPCANADIAN PACIFIC KANSAS CITY | 73,206 | $5K | 0.00% | |
| 39 | UBSUBS GROUP AG | 201,730 | $5K | 0.00% | |
| 40 | BACBANK AMERICA CORP | 131,814 | $5K | 0.00% | |
| 41 | WMTWALMART INC | 83,083 | $5K | 0.00% | |
| 42 | NFLXNETFLIX INC | 8,034 | $5K | 0.00% | |
| 43 | IQVIQVIA HLDGS INC | 25,059 | $5K | 0.00% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 9,712 | $5K | 0.00% | |
| 45 | STLASTELLANTIS N.V | 281,505 | $5K | 0.00% | |
| 46 | COPCONOCOPHILLIPS | 51,560 | $5K | 0.00% | |
| 47 | ICEINTERCONTINENTAL EXCHANGE IN | 38,748 | $5K | 0.00% | |
| 48 | CCCHEMOURS CO | 229,483 | $5K | 0.00% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 26,768 | $4K | 0.00% | |
| 50 | MCDMCDONALDS CORP | 16,376 | $4K | 0.00% | |
| 51 | INTUINTUIT | 6,300 | $4K | 0.00% | |
| 52 | FASTFASTENAL CO | 74,347 | $4K | 0.00% | |
| 53 | CVXCHEVRON CORP NEW | 26,245 | $4K | 0.00% | |
| 54 | ABXBARRICK GOLD CORP | 255,700 | $4K | 0.00% | |
| 55 | XOMEXXON MOBIL CORP | 42,188 | $4K | 0.00% | |
| 56 | ELVELEVANCE HEALTH INC | 8,981 | $4K | 0.00% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 3,809 | $3K | 0.00% | |
| 58 | WMWASTE MGMT INC DEL | 17,160 | $3K | 0.00% | |
| 59 | DHRDANAHER CORPORATION | 14,057 | $3K | 0.00% | |
| 60 | NEENEXTERA ENERGY INC | 51,228 | $3K | 0.00% | |
| 61 | SHWSHERWIN WILLIAMS CO | 12,654 | $3K | 0.00% | |
| 62 | BKNGBOOKING HOLDINGS INC | 815 | $3K | 0.00% | |
| 63 | AONAON PLC | 11,148 | $3K | 0.00% | |
| 64 | AEMAGNICO EAGLE MINES LTD | 52,475 | $3K | 0.00% | |
| 65 | EOGEOG RES INC | 27,752 | $3K | 0.00% | |
| 66 | AZNASTRAZENECA PLC | 44,910 | $3K | 0.00% | |
| 67 | ROPROPER TECHNOLOGIES INC | 6,269 | $3K | 0.00% | |
| 68 | CMCSACOMCAST CORP NEW | 81,600 | $3K | 0.00% | |
| 69 | PLDPROLOGIS INC. | 28,160 | $3K | 0.00% | |
| 70 | TMUST-MOBILE US INC | 11,536 | $2K | 0.00% | |
| 71 | ADBEADOBE INC | 5,027 | $2K | 0.00% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 8,810 | $2K | 0.00% | |
| 73 | ANETEURARISTA NETWORKS INC | 7,903 | $2K | 0.00% | |
| 74 | ACNACCENTURE PLC IRELAND | 7,377 | $2K | 0.00% | |
| 75 | MOALTRIA GROUP INC | 51,300 | $2K | 0.00% | |
| 76 | MSCIMSCI INC | 4,326 | $2K | 0.00% | |
| 77 | VEEVVEEVA SYS INC | 12,289 | $2K | 0.00% | |
| 78 | EMREMERSON ELEC CO | 20,000 | $2K | 0.00% | |
| 79 | AMEAMETEK INC | 17,347 | $2K | 0.00% | |
| 80 | PGRPROGRESSIVE CORP | 12,445 | $2K | 0.00% | |
| 81 | PEPPEPSICO INC | 16,383 | $2K | 0.00% | |
| 82 | MNSTMONSTER BEVERAGE CORP NEW | 48,712 | $2K | 0.00% | |
| 83 | ORLYOREILLY AUTOMOTIVE INC | 2,745 | $2K | 0.00% | |
| 84 | WFCWELLS FARGO CO NEW | 41,716 | $2K | 0.00% | |
| 85 | AZOAUTOZONE INC | 876 | $2K | 0.00% | |
| 86 | MDTMEDTRONIC PLC | 23,950 | $1K | 0.00% | |
| 87 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,300 | $1K | 0.00% | |
| 88 | FISFIDELITY NATL INFORMATION SV | 16,400 | $1K | 0.00% | |
| 89 | RIORIO TINTO PLC | 16,400 | $1K | 0.00% | |
| 90 | MRVLMARVELL TECHNOLOGY INC | 16,350 | $1K | 0.00% | |
| 91 | CITHE CIGNA GROUP | 4,700 | $1K | 0.00% | |
| 92 | ENPHENPHASE ENERGY INC | 17,000 | $1K | 0.00% | |
| 93 | CITCINTAS CORP | 1,440 | $1K | 0.00% | |
| 94 | XYLXYLEM INC | 13,354 | $1K | 0.00% | |
| 95 | CMGCHIPOTLE MEXICAN GRILL INC | 17,892 | $1K | 0.00% | |
| 96 | BABAALIBABA GROUP HLDG LTD | 22,300 | $1K | 0.00% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 30,000 | $1K | 0.00% | |
| 98 | KLACKLA CORP | 1,550 | $1K | 0.00% | |
| 99 | QCOMQUALCOMM INC | 9,130 | $1K | 0.00% | |
| 100 | JNJJOHNSON & JOHNSON | 6,843 | $1K | 0.00% |
Page 1 of 2Next