LGT Fund Management Co Ltd. Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$205.7M
Holdings
106
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC | $13.6M |
MSFTMICROSOFT CORP | $11.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.9M |
AAPLAPPLE INC | $6.7M |
VVISA INC | $6.1M |
AMZNAMAZON COM INC | $5.4M |
MAMASTERCARD INCORPORATED | $3.9M |
HDHOME DEPOT INC | $3.9M |
METAMETA PLATFORMS INC | $3.8M |
BERYEURBERRY GLOBAL GROUP INC | $3.8M |
ELVELEVANCE HEALTH INC | $3.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.3M |
BNBROOKFIELD CORP | $3.3M |
LGIHLGI HOMES INC | $3.3M |
ACNACCENTURE PLC IRELAND | $3.2M |
WRKUSDWESTROCK CO | $3.1M |
FTNTFORTINET INC | $3.0M |
CECELANESE CORP DEL | $2.9M |
SPOTSPOTIFY TECHNOLOGY S A | $2.8M |
AZNASTRAZENECA PLC | $2.8M |
CHTRCHARTER COMMUNICATIONS INC N | $2.7M |
MRKMERCK & CO INC | $2.7M |
HCAHCA HEALTHCARE INC | $2.6M |
INTCINTEL CORP | $2.5M |
NYTNEW YORK TIMES CO | $2.5M |
FASTFASTENAL CO | $2.5M |
WMTWALMART INC | $2.4M |
XOMEXXON MOBIL CORP | $2.4M |
KOCOCA COLA CO | $2.4M |
NVDANVIDIA CORPORATION | $2.4M |
CCCHEMOURS CO | $2.3M |
DHRDANAHER CORPORATION | $2.3M |
AERAERCAP HOLDINGS NV | $2.2M |
WMWASTE MGMT INC DEL | $2.2M |
DEDEERE & CO | $2.1M |
ADPAUTOMATIC DATA PROCESSING IN | $2.1M |
PEPPEPSICO INC | $2.1M |
NFLXNETFLIX INC | $2.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.1M |
CBCHUBB LIMITED | $2.1M |
CMCSACOMCAST CORP NEW | $2.0M |
MCDMCDONALDS CORP | $2.0M |
IQVIQVIA HLDGS INC | $1.9M |
PGPROCTER AND GAMBLE CO | $1.9M |
RIORIO TINTO PLC | $1.8M |
AONAON PLC | $1.8M |
HONHONEYWELL INTL INC | $1.7M |
PANWPALO ALTO NETWORKS INC | $1.6M |
TMUST-MOBILE US INC | $1.6M |
JPMJPMORGAN CHASE & CO | $1.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.5M |
AMDADVANCED MICRO DEVICES INC | $1.5M |
NKENIKE INC | $1.5M |
NTAPNETAPP INC | $1.4M |
ADIANALOG DEVICES INC | $1.4M |
APTVAPTIV PLC | $1.3M |
LMTLOCKHEED MARTIN CORP | $1.3M |
DWDMORGAN STANLEY | $1.2M |
BABAALIBABA GROUP HLDG LTD | $1.2M |
CMECME GROUP INC | $1.0M |
CVXCHEVRON CORP NEW | $868K |
COPCONOCOPHILLIPS | $802K |
MDLZMONDELEZ INTL INC | $763K |
MQMARQETA INC | $755K |
WCNWASTE CONNECTIONS INC | $715K |
CVSCVS HEALTH CORP | $627K |
TJXTJX COS INC NEW | $523K |
NEENEXTERA ENERGY INC | $499K |
PLDPROLOGIS INC. | $465K |
ETNEATON CORP PLC | $462K |
AXPAMERICAN EXPRESS CO | $388K |
SPGIS&P GLOBAL INC | $366K |
GTLBGITLAB INC | $364K |
ENBENBRIDGE INC | $333K |
SLBSCHLUMBERGER LTD | $324K |
UBSUBS GROUP AG | $323K |
APDAIR PRODS & CHEMS INC | $323K |
AWCAMERICAN WTR WKS CO INC NEW | $311K |
NXPINXP SEMICONDUCTORS N V | $310K |
ISRGINTUITIVE SURGICAL INC | $294K |
URIUNITED RENTALS INC | $293K |
ZTSZOETIS INC | $283K |
SESEA LTD | $274K |
CBOECBOE GLOBAL MKTS INC | $266K |
DOWDOW INC | $256K |
BRZEBRAZE INC | $247K |
MCOMOODYS CORP | $243K |
ROPROPER TECHNOLOGIES INC | $241K |
RACEFERRARI N V | $227K |
AREALEXANDRIA REAL ESTATE EQ IN | $220K |
BWABORGWARNER INC | $211K |
STLASTELLANTIS N.V | $199K |
BIOXBIOCERES CROP SOLUTIONS CORP | $110K |
ASXASE TECHNOLOGY HLDG CO LTD | $103K |
PCTPURECYCLE TECHNOLOGIES INC | $79K |
XBITXBIOTECH INC | $38K |
—EDGIO INC | $32K |
LLYELI LILLY & CO | $5K |
UNHUNITEDHEALTH GROUP INC | $3K |
AVGOBROADCOM INC | $2K |
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