LGT Fund Management Co Ltd. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$964.2B
Holdings
215
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 135,989 | $56K | 0.00% | |
| 2 | AMZNAMAZON COM INC | 219,574 | $40K | 0.00% | |
| 3 | NVDANVIDIA CORPORATION | 290,229 | $34K | 0.00% | |
| 4 | AAPLAPPLE INC | 141,596 | $32K | 0.00% | |
| 5 | VVISA INC | 114,978 | $31K | 0.00% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,787 | $30K | 0.00% | |
| 7 | GOOGLALPHABET INC | 175,495 | $29K | 0.00% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 35,948 | $21K | 0.00% | |
| 9 | LLYELI LILLY & CO | 22,092 | $19K | 0.00% | |
| 10 | KOCOCA COLA CO | 241,485 | $17K | 0.00% | |
| 11 | MMM3M CO | 121,100 | $16K | 0.00% | |
| 12 | CRMSALESFORCE INC | 60,285 | $16K | 0.00% | |
| 13 | PFEPFIZER INC | 542,560 | $15K | 0.00% | |
| 14 | MCDMCDONALDS CORP | 51,731 | $15K | 0.00% | |
| 15 | METAMETA PLATFORMS INC | 24,831 | $14K | 0.00% | |
| 16 | GOOGALPHABET INC | 87,893 | $14K | 0.00% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 60,673 | $14K | 0.00% | |
| 18 | SPGIS&P GLOBAL INC | 25,658 | $13K | 0.00% | |
| 19 | ABTABBOTT LABS | 114,355 | $12K | 0.00% | |
| 20 | NKENIKE INC | 153,850 | $12K | 0.00% | |
| 21 | MRKMERCK & CO INC | 102,862 | $11K | 0.00% | |
| 22 | NOWSERVICENOW INC | 12,800 | $11K | 0.00% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,651 | $11K | 0.00% | |
| 24 | CBCHUBB LIMITED | 34,760 | $10K | 0.00% | |
| 25 | PGPROCTER AND GAMBLE CO | 61,688 | $10K | 0.00% | |
| 26 | HDHOME DEPOT INC | 24,658 | $10K | 0.00% | |
| 27 | BNBROOKFIELD CORP | 197,227 | $10K | 0.00% | |
| 28 | GISGENERAL MLS INC | 144,000 | $10K | 0.00% | |
| 29 | AVGOBROADCOM INC | 58,055 | $9K | 0.00% | |
| 30 | BERYEURBERRY GLOBAL GROUP INC | 131,261 | $8K | 0.00% | |
| 31 | MCOMOODYS CORP | 18,607 | $8K | 0.00% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $8K | 0.00% | |
| 33 | MAMASTERCARD INCORPORATED | 17,298 | $8K | 0.00% | |
| 34 | FTNTFORTINET INC | 107,207 | $8K | 0.00% | |
| 35 | JPMJPMORGAN CHASE & CO. | 40,529 | $8K | 0.00% | |
| 36 | HCAHCA HEALTHCARE INC | 18,876 | $7K | 0.00% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE IN | 46,327 | $7K | 0.00% | |
| 38 | UBSUBS GROUP AG | 238,853 | $7K | 0.00% | |
| 39 | AERAERCAP HOLDINGS NV | 84,819 | $7K | 0.00% | |
| 40 | LGIHLGI HOMES INC | 68,499 | $7K | 0.00% | |
| 41 | SHWSHERWIN WILLIAMS CO | 17,906 | $6K | 0.00% | |
| 42 | NYTNEW YORK TIMES CO | 124,389 | $6K | 0.00% | |
| 43 | BACBANK AMERICA CORP | 167,723 | $6K | 0.00% | |
| 44 | WMTWALMART INC | 82,123 | $6K | 0.00% | |
| 45 | FASTFASTENAL CO | 91,999 | $6K | 0.00% | |
| 46 | IQVIQVIA HLDGS INC | 28,203 | $6K | 0.00% | |
| 47 | CPCANADIAN PACIFIC KANSAS CITY | 73,206 | $6K | 0.00% | |
| 48 | COPCONOCOPHILLIPS | 57,000 | $6K | 0.00% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 41,368 | $6K | 0.00% | |
| 50 | PYPLPAYPAL HLDGS INC | 71,000 | $5K | 0.00% | |
| 51 | PANWPALO ALTO NETWORKS INC | 16,746 | $5K | 0.00% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 9,332 | $5K | 0.00% | |
| 53 | ABXBARRICK GOLD CORP | 257,200 | $5K | 0.00% | |
| 54 | AMATAPPLIED MATLS INC | 29,269 | $5K | 0.00% | |
| 55 | PEPPEPSICO INC | 34,243 | $5K | 0.00% | |
| 56 | XOMEXXON MOBIL CORP | 39,660 | $4K | 0.00% | |
| 57 | TRVCCITIGROUP INC | 69,568 | $4K | 0.00% | |
| 58 | ROPROPER TECHNOLOGIES INC | 7,868 | $4K | 0.00% | |
| 59 | WMWASTE MGMT INC DEL | 23,390 | $4K | 0.00% | |
| 60 | CVXCHEVRON CORP NEW | 30,449 | $4K | 0.00% | |
| 61 | NEENEXTERA ENERGY INC | 56,953 | $4K | 0.00% | |
| 62 | ADBEADOBE INC | 7,941 | $4K | 0.00% | |
| 63 | ELVELEVANCE HEALTH INC | 8,706 | $4K | 0.00% | |
| 64 | AEMAGNICO EAGLE MINES LTD | 51,700 | $4K | 0.00% | |
| 65 | STLASTELLANTIS N.V | 292,625 | $4K | 0.00% | |
| 66 | CPRTCOPART INC | 83,300 | $4K | 0.00% | |
| 67 | PGRPROGRESSIVE CORP | 16,591 | $4K | 0.00% | |
| 68 | DHRDANAHER CORPORATION | 13,371 | $3K | 0.00% | |
| 69 | INTUINTUIT | 5,340 | $3K | 0.00% | |
| 70 | CCCHEMOURS CO | 191,928 | $3K | 0.00% | |
| 71 | BKNGBOOKING HOLDINGS INC | 815 | $3K | 0.00% | |
| 72 | AONAON PLC | 11,223 | $3K | 0.00% | |
| 73 | AMEAMETEK INC | 22,314 | $3K | 0.00% | |
| 74 | MNSTMONSTER BEVERAGE CORP NEW | 64,053 | $3K | 0.00% | |
| 75 | EOGEOG RES INC | 29,952 | $3K | 0.00% | |
| 76 | NFLXNETFLIX INC | 4,403 | $3K | 0.00% | |
| 77 | FCXFREEPORT-MCMORAN INC | 69,062 | $3K | 0.00% | |
| 78 | ACNACCENTURE PLC IRELAND | 9,617 | $3K | 0.00% | |
| 79 | CYBRCYBERARK SOFTWARE LTD | 12,166 | $3K | 0.00% | |
| 80 | VEEVVEEVA SYS INC | 17,024 | $3K | 0.00% | |
| 81 | PLDPROLOGIS INC. | 28,560 | $3K | 0.00% | |
| 82 | AZNASTRAZENECA PLC | 27,160 | $2K | 0.00% | |
| 83 | MDTMEDTRONIC PLC | 25,225 | $2K | 0.00% | |
| 84 | CATCATERPILLAR INC | 5,249 | $2K | 0.00% | |
| 85 | MSCIMSCI INC | 4,456 | $2K | 0.00% | |
| 86 | BKBANK NEW YORK MELLON CORP | 33,663 | $2K | 0.00% | |
| 87 | TMUST-MOBILE US INC | 11,746 | $2K | 0.00% | |
| 88 | ENPHENPHASE ENERGY INC | 20,500 | $2K | 0.00% | |
| 89 | MRVLMARVELL TECHNOLOGY INC | 29,169 | $2K | 0.00% | |
| 90 | ANETEURARISTA NETWORKS INC | 5,936 | $2K | 0.00% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 50,359 | $2K | 0.00% | |
| 92 | AWCAMERICAN WTR WKS CO INC NEW | 15,500 | $2K | 0.00% | |
| 93 | TTTRANE TECHNOLOGIES PLC | 5,640 | $2K | 0.00% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 3,409 | $2K | 0.00% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 55,750 | $2K | 0.00% | |
| 96 | AZOAUTOZONE INC | 738 | $2K | 0.00% | |
| 97 | FSLRFIRST SOLAR INC | 11,829 | $2K | 0.00% | |
| 98 | ORLYOREILLY AUTOMOTIVE INC | 2,323 | $2K | 0.00% | |
| 99 | WFCWELLS FARGO CO NEW | 41,995 | $2K | 0.00% | |
| 100 | CSGPCOSTAR GROUP INC | 17,652 | $1K | 0.00% |
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