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 | Value |
|---|---|
NDAQNASDAQ INC | $1K |
ULTAULTA BEAUTY INC | $1K |
SNOWSNOWFLAKE INC | $1K |
TTTRANE TECHNOLOGIES PLC | $1K |
AWCAMERICAN WTR WKS CO INC NEW | $1K |
WELLWELLTOWER INC | $1K |
BKBANK NEW YORK MELLON CORP | $1K |
JCIJOHNSON CTLS INTL PLC | $1K |
TJXTJX COS INC NEW | $1K |
ECLECOLAB INC | $1K |
ADSKAUTODESK INC | $1K |
OKEONEOK INC NEW | $1K |
MDLZMONDELEZ INTL INC | $1K |
ADIANALOG DEVICES INC | $1K |
AMATAPPLIED MATLS INC | $1K |
LOGILOGITECH INTL S A | $0 |
APHAMPHENOL CORP NEW | $0 |
CDNSCADENCE DESIGN SYSTEM INC | $0 |
BURLBURLINGTON STORES INC | $0 |
SLMSLM CORP | $0 |
FANGDIAMONDBACK ENERGY INC | $0 |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $0 |
CMECME GROUP INC | $0 |
GTLBGITLAB INC | $0 |
CBCHUBB LIMITED | $0 |
CPRTCOPART INC | $0 |
DOWDOW INC | $0 |
FITBFIFTH THIRD BANCORP | $0 |
VRTXVERTEX PHARMACEUTICALS INC | $0 |
CHGGCHEGG INC | $0 |
BSXBOSTON SCIENTIFIC CORP | $0 |
CHDCHURCH & DWIGHT CO INC | $0 |
AJGGALLAGHER ARTHUR J & CO | $0 |
REGNREGENERON PHARMACEUTICALS | $0 |
INFYINFOSYS LTD | $0 |
TRVCCITIGROUP INC | $0 |
CEGCONSTELLATION ENERGY CORP | $0 |
RYAAYRYANAIR HOLDINGS PLC | $0 |
IBMINTERNATIONAL BUSINESS MACHS | $0 |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $0 |
BRZEBRAZE INC | $0 |
ROSTROSS STORES INC | $0 |
UBERUBER TECHNOLOGIES INC | $0 |
NTAPNETAPP INC | $0 |
DWDMORGAN STANLEY | $0 |
ETNEATON CORP PLC | $0 |
LULULULULEMON ATHLETICA INC | $0 |
LOWLOWES COS INC | $0 |
ARESARES MANAGEMENT CORPORATION | $0 |
CSGPCOSTAR GROUP INC | $0 |
ABBVABBVIE INC | $0 |
VZLAVIZSLA SILVER CORP | $0 |
SYKSTRYKER CORPORATION | $0 |
RSGREPUBLIC SVCS INC | $0 |
HONHONEYWELL INTL INC | $0 |
EAELECTRONIC ARTS INC | $0 |
WPMWHEATON PRECIOUS METALS CORP | $0 |
ELLAUDER ESTEE COS INC | $0 |
SNPSSYNOPSYS INC | $0 |
AXPAMERICAN EXPRESS CO | $0 |
CNRCANADIAN NATL RY CO | $0 |
AREALEXANDRIA REAL ESTATE EQ IN | $0 |
ZTSZOETIS INC | $0 |
TFXTELEFLEX INCORPORATED | $0 |
LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | $0 |
APTVAPTIV PLC | $0 |
CCOCAMECO CORP | $0 |
DEDEERE & CO | $0 |
ITWILLINOIS TOOL WKS INC | $0 |
ALB 7.25 03/01/27ALBEMARLE CORP | $0 |
NXPINXP SEMICONDUCTORS N V | $0 |
MSIMOTOROLA SOLUTIONS INC | $0 |
GPKGRAPHIC PACKAGING HLDG CO | $0 |
EDGGOLD FIELDS LTD | $0 |
ETSYETSY INC | $0 |
MEDPMEDPACE HLDGS INC | $0 |
PCGPG&E CORP | $0 |
ISRGINTUITIVE SURGICAL INC | $0 |
KGCKINROSS GOLD CORP | $0 |
PLTRPALANTIR TECHNOLOGIES INC | $0 |
FSLRFIRST SOLAR INC | $0 |
DHID R HORTON INC | $0 |
URIUNITED RENTALS INC | $0 |
BIIBBIOGEN INC | $0 |
LYBLYONDELLBASELL INDUSTRIES N | $0 |
NFGNEW FOUND GOLD CORP | $0 |
MTZMASTEC INC | $0 |
TXNTEXAS INSTRS INC | $0 |
CASYCASEYS GEN STORES INC | $0 |
WCNWASTE CONNECTIONS INC | $0 |
SCHWSCHWAB CHARLES CORP | $0 |
USBUS BANCORP DEL | $0 |
ASXASE TECHNOLOGY HLDG CO LTD | $0 |
ALCALCON AG | $0 |
AIC3 AI INC | $0 |
CLCOLGATE PALMOLIVE CO | $0 |
SBUXSTARBUCKS CORP | $0 |
BMYBRISTOL-MYERS SQUIBB CO | $0 |
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