LGT Fund Management Co Ltd. Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$205.7B
Holdings
106
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 101,010 | $13.6M | 0.01% | |
| 2 | MSFTMICROSOFT CORP | 34,410 | $11.1M | 0.01% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,815 | $6.9M | 0.00% | |
| 4 | AAPLAPPLE INC | 38,300 | $6.7M | 0.00% | |
| 5 | VVISA INC | 26,470 | $6.1M | 0.00% | |
| 6 | AMZNAMAZON COM INC | 41,812 | $5.4M | 0.00% | |
| 7 | LLYELI LILLY & CO | 9,120 | $4.9M | 0.00% | |
| 8 | MAMASTERCARD INCORPORATED | 9,890 | $3.9M | 0.00% | |
| 9 | HDHOME DEPOT INC | 13,010 | $3.9M | 0.00% | |
| 10 | METAMETA PLATFORMS INC | 12,489 | $3.8M | 0.00% | |
| 11 | BERYEURBERRY GLOBAL GROUP INC | 62,218 | $3.8M | 0.00% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 6,760 | $3.5M | 0.00% | |
| 13 | ELVELEVANCE HEALTH INC | 7,620 | $3.4M | 0.00% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 6,710 | $3.3M | 0.00% | |
| 15 | BNBROOKFIELD CORP | 109,069 | $3.3M | 0.00% | |
| 16 | LGIHLGI HOMES INC | 32,645 | $3.3M | 0.00% | |
| 17 | ACNACCENTURE PLC IRELAND | 10,520 | $3.2M | 0.00% | |
| 18 | WRKUSDWESTROCK CO | 88,127 | $3.1M | 0.00% | |
| 19 | FTNTFORTINET INC | 51,290 | $3.0M | 0.00% | |
| 20 | CECELANESE CORP DEL | 23,825 | $2.9M | 0.00% | |
| 21 | SPOTSPOTIFY TECHNOLOGY S A | 18,015 | $2.8M | 0.00% | |
| 22 | AZNASTRAZENECA PLC | 42,310 | $2.8M | 0.00% | |
| 23 | CHTRCHARTER COMMUNICATIONS INC N | 6,223 | $2.7M | 0.00% | |
| 24 | MRKMERCK & CO INC | 26,600 | $2.7M | 0.00% | |
| 25 | HCAHCA HEALTHCARE INC | 10,510 | $2.6M | 0.00% | |
| 26 | INTCINTEL CORP | 70,000 | $2.5M | 0.00% | |
| 27 | NYTNEW YORK TIMES CO | 60,000 | $2.5M | 0.00% | |
| 28 | FASTFASTENAL CO | 45,000 | $2.5M | 0.00% | |
| 29 | WMTWALMART INC | 15,185 | $2.4M | 0.00% | |
| 30 | XOMEXXON MOBIL CORP | 20,880 | $2.4M | 0.00% | |
| 31 | KOCOCA COLA CO | 43,200 | $2.4M | 0.00% | |
| 32 | NVDANVIDIA CORPORATION | 5,270 | $2.4M | 0.00% | |
| 33 | CCCHEMOURS CO | 84,030 | $2.3M | 0.00% | |
| 34 | DHRDANAHER CORPORATION | 10,540 | $2.3M | 0.00% | |
| 35 | AERAERCAP HOLDINGS NV | 37,762 | $2.2M | 0.00% | |
| 36 | WMWASTE MGMT INC DEL | 14,590 | $2.2M | 0.00% | |
| 37 | DEDEERE & CO | 5,750 | $2.1M | 0.00% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 8,950 | $2.1M | 0.00% | |
| 39 | PEPPEPSICO INC | 12,550 | $2.1M | 0.00% | |
| 40 | NFLXNETFLIX INC | 5,466 | $2.1M | 0.00% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 19,000 | $2.1M | 0.00% | |
| 42 | CBCHUBB LIMITED | 10,000 | $2.1M | 0.00% | |
| 43 | CMCSACOMCAST CORP NEW | 46,000 | $2.0M | 0.00% | |
| 44 | MCDMCDONALDS CORP | 7,930 | $2.0M | 0.00% | |
| 45 | IQVIQVIA HLDGS INC | 10,000 | $1.9M | 0.00% | |
| 46 | AVGOBROADCOM INC | 2,230 | $1.9M | 0.00% | |
| 47 | PGPROCTER AND GAMBLE CO | 12,780 | $1.9M | 0.00% | |
| 48 | RIORIO TINTO PLC | 29,000 | $1.8M | 0.00% | |
| 49 | AONAON PLC | 5,650 | $1.8M | 0.00% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 3,000 | $1.7M | 0.00% | |
| 51 | HONHONEYWELL INTL INC | 9,235 | $1.7M | 0.00% | |
| 52 | PANWPALO ALTO NETWORKS INC | 6,800 | $1.6M | 0.00% | |
| 53 | TMUST-MOBILE US INC | 11,415 | $1.6M | 0.00% | |
| 54 | JPMJPMORGAN CHASE & CO | 10,900 | $1.6M | 0.00% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,650 | $1.5M | 0.00% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 14,910 | $1.5M | 0.00% | |
| 57 | NKENIKE INC | 16,050 | $1.5M | 0.00% | |
| 58 | ORLYOREILLY AUTOMOTIVE INC | 1,605 | $1.4M | 0.00% | |
| 59 | NTAPNETAPP INC | 19,000 | $1.4M | 0.00% | |
| 60 | AZOAUTOZONE INC | 570 | $1.4M | 0.00% | |
| 61 | NOWSERVICENOW INC | 2,543 | $1.4M | 0.00% | |
| 62 | ADIANALOG DEVICES INC | 8,000 | $1.4M | 0.00% | |
| 63 | APTVAPTIV PLC | 13,700 | $1.3M | 0.00% | |
| 64 | LMTLOCKHEED MARTIN CORP | 3,260 | $1.3M | 0.00% | |
| 65 | INTUINTUIT | 2,540 | $1.3M | 0.00% | |
| 66 | DWDMORGAN STANLEY | 15,090 | $1.2M | 0.00% | |
| 67 | BABAALIBABA GROUP HLDG LTD | 13,910 | $1.2M | 0.00% | |
| 68 | CMECME GROUP INC | 5,140 | $1.0M | 0.00% | |
| 69 | CVXCHEVRON CORP NEW | 5,215 | $868K | 0.00% | |
| 70 | COPCONOCOPHILLIPS | 6,850 | $802K | 0.00% | |
| 71 | MDLZMONDELEZ INTL INC | 11,150 | $763K | 0.00% | |
| 72 | MQMARQETA INC | 127,871 | $755K | 0.00% | |
| 73 | WCNWASTE CONNECTIONS INC | 5,400 | $715K | 0.00% | |
| 74 | CVSCVS HEALTH CORP | 9,000 | $627K | 0.00% | |
| 75 | TJXTJX COS INC NEW | 5,900 | $523K | 0.00% | |
| 76 | NEENEXTERA ENERGY INC | 9,584 | $499K | 0.00% | |
| 77 | PLDPROLOGIS INC. | 4,250 | $465K | 0.00% | |
| 78 | ETNEATON CORP PLC | 2,200 | $462K | 0.00% | |
| 79 | AXPAMERICAN EXPRESS CO | 2,600 | $388K | 0.00% | |
| 80 | SPGIS&P GLOBAL INC | 1,000 | $366K | 0.00% | |
| 81 | GTLBGITLAB INC | 7,919 | $364K | 0.00% | |
| 82 | ADBEADOBE INC | 670 | $349K | 0.00% | |
| 83 | ENBENBRIDGE INC | 10,350 | $333K | 0.00% | |
| 84 | SLBSCHLUMBERGER LTD | 5,600 | $324K | 0.00% | |
| 85 | UBSUBS GROUP AG | 13,200 | $323K | 0.00% | |
| 86 | APDAIR PRODS & CHEMS INC | 1,160 | $323K | 0.00% | |
| 87 | AWCAMERICAN WTR WKS CO INC NEW | 2,600 | $311K | 0.00% | |
| 88 | NXPINXP SEMICONDUCTORS N V | 1,550 | $310K | 0.00% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 1,000 | $294K | 0.00% | |
| 90 | URIUNITED RENTALS INC | 670 | $293K | 0.00% | |
| 91 | ZTSZOETIS INC | 1,640 | $283K | 0.00% | |
| 92 | SESEA LTD | 6,250 | $274K | 0.00% | |
| 93 | CBOECBOE GLOBAL MKTS INC | 1,700 | $266K | 0.00% | |
| 94 | DOWDOW INC | 5,000 | $256K | 0.00% | |
| 95 | BRZEBRAZE INC | 5,280 | $247K | 0.00% | |
| 96 | MCOMOODYS CORP | 770 | $243K | 0.00% | |
| 97 | ROPROPER TECHNOLOGIES INC | 500 | $241K | 0.00% | |
| 98 | RACEFERRARI N V | 760 | $227K | 0.00% | |
| 99 | AREALEXANDRIA REAL ESTATE EQ IN | 2,250 | $220K | 0.00% | |
| 100 | BWABORGWARNER INC | 5,300 | $211K | 0.00% |
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