LGT Fund Management Co Ltd. Q3 2022 Filing
Filed October 19, 2022
Portfolio Value
$212.9M
Holdings
122
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (122 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $9.3M |
UNHUNITEDHEALTH GROUP INC | $9.2M |
GOOGLALPHABET INC | $8.4M |
WMWASTE MGMT INC DEL | $8.4M |
LLYLILLY ELI & CO | $7.4M |
DHRDANAHER CORPORATION | $6.6M |
KOCOCA COLA CO | $5.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.2M |
ELVELEVANCE HEALTH INC | $4.7M |
AAPLAPPLE INC | $4.6M |
ZTSZOETIS INC | $4.5M |
AZNASTRAZENECA PLC | $4.3M |
PANWPALO ALTO NETWORKS INC | $4.3M |
DEDEERE & CO | $3.9M |
HDHOME DEPOT INC | $3.8M |
VVISA INC | $3.8M |
FTNTFORTINET INC | $3.7M |
MAMASTERCARD INCORPORATED | $3.6M |
ACNACCENTURE PLC IRELAND | $3.6M |
WMTWALMART INC | $3.5M |
ADPAUTOMATIC DATA PROCESSING IN | $3.4M |
AZOAUTOZONE INC | $3.3M |
AMZNAMAZON COM INC | $3.3M |
HSYHERSHEY CO | $3.1M |
MOSMOSAIC CO NEW | $2.9M |
BERYEURBERRY GLOBAL GROUP INC | $2.9M |
BAMBROOKFIELD ASSET MGMT INC | $2.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.7M |
LGIHLGI HOMES INC | $2.7M |
CMECME GROUP INC | $2.5M |
ELLAUDER ESTEE COS INC | $2.4M |
CCCHEMOURS CO | $2.3M |
CSCOCISCO SYS INC | $2.2M |
LPLALPL FINL HLDGS INC | $2.2M |
MNSTMONSTER BEVERAGE CORP NEW | $2.2M |
XOMEXXON MOBIL CORP | $2.1M |
NVDANVIDIA CORPORATION | $2.0M |
KHCKRAFT HEINZ CO | $2.0M |
ULTAULTA BEAUTY INC | $2.0M |
CECELANESE CORP DEL | $1.9M |
METAMETA PLATFORMS INC | $1.9M |
ENPHENPHASE ENERGY INC | $1.9M |
HCAHCA HEALTHCARE INC | $1.9M |
KRKROGER CO | $1.8M |
MRKMERCK & CO INC | $1.7M |
LINLINDE PLC | $1.7M |
PYPLPAYPAL HLDGS INC | $1.7M |
DISDISNEY WALT CO | $1.7M |
RIORIO TINTO PLC | $1.7M |
NFLXNETFLIX INC | $1.6M |
SPOTSPOTIFY TECHNOLOGY S A | $1.6M |
TAT&T INC | $1.5M |
CHTRCHARTER COMMUNICATIONS INC N | $1.4M |
BMYBRISTOL-MYERS SQUIBB CO | $1.4M |
METMETLIFE INC | $1.4M |
ARESARES MANAGEMENT CORPORATION | $1.2M |
ADBEADOBE SYSTEMS INCORPORATED | $1.2M |
WRKUSDWESTROCK CO | $1.2M |
UNPUNION PAC CORP | $1.1M |
AVGOBROADCOM INC | $1.1M |
BACBK OF AMERICA CORP | $1.1M |
NEENEXTERA ENERGY INC | $963K |
MQMARQETA INC | $910K |
FFORD MTR CO DEL | $896K |
WCNWASTE CONNECTIONS INC | $730K |
CVSCVS HEALTH CORP | $715K |
SNOWSNOWFLAKE INC | $577K |
ETNEATON CORP PLC | $560K |
MDLZMONDELEZ INTL INC | $515K |
MCDMCDONALDS CORP | $503K |
RACEFERRARI N V | $469K |
SWAVUSDSHOCKWAVE MED INC | $445K |
PGPROCTER AND GAMBLE CO | $442K |
PLDPROLOGIS INC. | $432K |
CMGCHIPOTLE MEXICAN GRILL INC | $421K |
QLYSQUALYS INC | $418K |
PEPPEPSICO INC | $416K |
CDNSCADENCE DESIGN SYSTEM INC | $409K |
PFEPFIZER INC | $403K |
CELHCELSIUS HLDGS INC | $399K |
ENBENBRIDGE INC | $383K |
PWRQUANTA SVCS INC | $382K |
TJXTJX COS INC NEW | $367K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $363K |
AXPAMERICAN EXPRESS CO | $351K |
SESEA LTD | $350K |
CYBRCYBERARK SOFTWARE LTD | $345K |
TSLATESLA INC | $342K |
AWCAMERICAN WTR WKS CO INC NEW | $338K |
PSAPUBLIC STORAGE | $337K |
ONON SEMICONDUCTOR CORP | $333K |
ALBALBEMARLE CORP | $317K |
BACVERIZON COMMUNICATIONS INC | $308K |
SPGIS&P GLOBAL INC | $305K |
ABNBAIRBNB INC | $305K |
8CWCROWN CASTLE INC | $304K |
MPWRMONOLITHIC PWR SYS INC | $291K |
ADMARCHER DANIELS MIDLAND CO | $282K |
EWEDWARDS LIFESCIENCES CORP | $279K |
AMATAPPLIED MATLS INC | $279K |
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