LGT Fund Management Co Ltd. Q3 2022 Filing

Filed October 19, 2022

Portfolio Value

$212.9B

Holdings

122

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
101	RMERESMED INC	1,247	$272.0M	0.13%
102	RSGREPUBLIC SVCS INC	2,000	$272.0M	0.13%
103	APDAIR PRODS & CHEMS INC	1,160	$270.0M	0.13%
104	JPMJPMORGAN CHASE & CO	2,550	$266.0M	0.12%
105	TTEKTETRA TECH INC NEW	2,000	$257.0M	0.12%
106	SQMSOCIEDAD QUIMICA Y MINERA DE	2,815	$255.0M	0.12%
107	SEDGSOLAREDGE TECHNOLOGIES INC	1,100	$255.0M	0.12%
108	PIIMPINJ INC	3,000	$240.0M	0.11%
109	DGDOLLAR GEN CORP NEW	1,000	$240.0M	0.11%
110	BKNGBOOKING HOLDINGS INC	140	$230.0M	0.11%
111	NXPINXP SEMICONDUCTORS N V	1,550	$229.0M	0.11%
112	NOWSERVICENOW INC	600	$227.0M	0.11%
113	EAELECTRONIC ARTS INC	1,950	$226.0M	0.11%
114	LULULULULEMON ATHLETICA INC	800	$224.0M	0.11%
115	MTDMETTLER TOLEDO INTERNATIONAL	200	$217.0M	0.10%
116	AMDADVANCED MICRO DEVICES INC	3,400	$215.0M	0.10%
117	PKNPERKINELMER INC	1,740	$209.0M	0.10%
118	SLBSCHLUMBERGER LTD	5,600	$201.0M	0.09%
119	PCTPURECYCLE TECHNOLOGIES INC	20,000	$161.0M	0.08%
120	MPTMEDICAL PPTYS TRUST INC	12,600	$149.0M	0.07%
121	—EDGIO INC	40,000	$111.0M	0.05%
122	XBITXBIOTECH INC	10,000	$36.0M	0.02%

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