LGT Fund Management Co Ltd. Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$802.4M
Holdings
198
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (198 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $52.0M |
AMZNAMAZON COM INC | $34.0M |
GOOGLALPHABET INC | $30.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $29.0M |
VVISA INC | $27.0M |
AAPLAPPLE INC | $27.0M |
NVDANVIDIA CORPORATION | $25.0M |
UNHUNITEDHEALTH GROUP INC | $18.0M |
METAMETA PLATFORMS INC | $16.0M |
GOOGALPHABET INC | $15.0M |
KOCOCA COLA CO | $13.0M |
MMM3M CO | $12.0M |
PFEPFIZER INC | $11.0M |
AMTAMERICAN TOWER CORP NEW | $11.0M |
SPGIS&P GLOBAL INC | $11.0M |
MRKMERCK & CO INC | $10.0M |
NKENIKE INC | $10.0M |
PANWPALO ALTO NETWORKS INC | $10.0M |
CRMSALESFORCE INC | $9.0M |
BNBROOKFIELD CORP | $9.0M |
PGPROCTER AND GAMBLE CO | $9.0M |
JPMJPMORGAN CHASE & CO. | $8.0M |
ABTABBOTT LABS | $8.0M |
AERAERCAP HOLDINGS NV | $7.0M |
BERYEURBERRY GLOBAL GROUP INC | $7.0M |
FTNTFORTINET INC | $7.0M |
HCAHCA HEALTHCARE INC | $7.0M |
MCOMOODYS CORP | $7.0M |
MAMASTERCARD INCORPORATED | $7.0M |
NYTNEW YORK TIMES CO | $6.0M |
HDHOME DEPOT INC | $6.0M |
LGIHLGI HOMES INC | $6.0M |
CCCHEMOURS CO | $5.0M |
CPCANADIAN PACIFIC KANSAS CITY | $5.0M |
BACBANK AMERICA CORP | $5.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.0M |
WMTWALMART INC | $5.0M |
UBSUBS GROUP AG | $5.0M |
IQVIQVIA HLDGS INC | $5.0M |
COPCONOCOPHILLIPS | $5.0M |
STLASTELLANTIS N.V | $5.0M |
XOMEXXON MOBIL CORP | $4.0M |
ABXBARRICK GOLD CORP | $4.0M |
AMDADVANCED MICRO DEVICES INC | $4.0M |
ELVELEVANCE HEALTH INC | $4.0M |
FASTFASTENAL CO | $4.0M |
MCDMCDONALDS CORP | $4.0M |
CVXCHEVRON CORP NEW | $4.0M |
DHRDANAHER CORPORATION | $3.0M |
CMCSACOMCAST CORP NEW | $3.0M |
PLDPROLOGIS INC. | $3.0M |
WMWASTE MGMT INC DEL | $3.0M |
AZNASTRAZENECA PLC | $3.0M |
AEMAGNICO EAGLE MINES LTD | $3.0M |
NEENEXTERA ENERGY INC | $3.0M |
SHWSHERWIN WILLIAMS CO | $3.0M |
AONAON PLC | $3.0M |
EOGEOG RES INC | $3.0M |
ROPROPER TECHNOLOGIES INC | $3.0M |
MSCIMSCI INC | $2.0M |
PGRPROGRESSIVE CORP | $2.0M |
AMEAMETEK INC | $2.0M |
VEEVVEEVA SYS INC | $2.0M |
ADBEADOBE INC | $2.0M |
WFCWELLS FARGO CO NEW | $2.0M |
ACNACCENTURE PLC IRELAND | $2.0M |
PEPPEPSICO INC | $2.0M |
TMUST-MOBILE US INC | $2.0M |
MNSTMONSTER BEVERAGE CORP NEW | $2.0M |
ADPAUTOMATIC DATA PROCESSING IN | $2.0M |
MOALTRIA GROUP INC | $2.0M |
EMREMERSON ELEC CO | $2.0M |
ANETEURARISTA NETWORKS INC | $2.0M |
MDTMEDTRONIC PLC | $1.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.0M |
FISFIDELITY NATL INFORMATION SV | $1.0M |
RIORIO TINTO PLC | $1.0M |
MRVLMARVELL TECHNOLOGY INC | $1.0M |
CITHE CIGNA GROUP | $1.0M |
ENPHENPHASE ENERGY INC | $1.0M |
XYLXYLEM INC | $1.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.0M |
BABAALIBABA GROUP HLDG LTD | $1.0M |
BACVERIZON COMMUNICATIONS INC | $1.0M |
QCOMQUALCOMM INC | $1.0M |
JNJJOHNSON & JOHNSON | $1.0M |
NDAQNASDAQ INC | $1.0M |
ULTAULTA BEAUTY INC | $1.0M |
SNOWSNOWFLAKE INC | $1.0M |
TTTRANE TECHNOLOGIES PLC | $1.0M |
AWCAMERICAN WTR WKS CO INC NEW | $1.0M |
WELLWELLTOWER INC | $1.0M |
BKBANK NEW YORK MELLON CORP | $1.0M |
JCIJOHNSON CTLS INTL PLC | $1.0M |
TJXTJX COS INC NEW | $1.0M |
ECLECOLAB INC | $1.0M |
ADSKAUTODESK INC | $1.0M |
OKEONEOK INC NEW | $1.0M |
MDLZMONDELEZ INTL INC | $1.0M |
ADIANALOG DEVICES INC | $1.0M |
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