LGT Fund Management Co Ltd. Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$964.2M

Holdings

215

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (215 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	135,989	$56.0M	5.81%
2	AMZNAMAZON COM INC	219,574	$40.0M	4.15%
3	NVDANVIDIA CORPORATION	290,229	$34.0M	3.53%
4	AAPLAPPLE INC	141,596	$32.0M	3.32%
5	VVISA INC	114,978	$31.0M	3.22%
6	BRK/BBERKSHIRE HATHAWAY INC DEL	67,787	$30.0M	3.11%
7	GOOGLALPHABET INC	175,495	$29.0M	3.01%
8	KOCOCA COLA CO	241,485	$17.0M	1.76%
9	CRMSALESFORCE INC	60,285	$16.0M	1.66%
10	MMM3M CO	121,100	$16.0M	1.66%
11	PFEPFIZER INC	542,560	$15.0M	1.56%
12	MCDMCDONALDS CORP	51,731	$15.0M	1.56%
13	AMTAMERICAN TOWER CORP NEW	60,673	$14.0M	1.45%
14	GOOGALPHABET INC	87,893	$14.0M	1.45%
15	ABTABBOTT LABS	114,355	$12.0M	1.24%
16	NKENIKE INC	153,850	$12.0M	1.24%
17	TSMTAIWAN SEMICONDUCTOR MFG LTD	64,651	$11.0M	1.14%
18	MRKMERCK & CO INC	102,862	$11.0M	1.14%
19	BNBROOKFIELD CORP	197,227	$10.0M	1.04%
20	PGPROCTER AND GAMBLE CO	61,688	$10.0M	1.04%
21	CBCHUBB LIMITED	34,760	$10.0M	1.04%
22	HDHOME DEPOT INC	24,658	$10.0M	1.04%
23	GISGENERAL MLS INC	144,000	$10.0M	1.04%
24	AVGOBROADCOM INC	58,055	$9.0M	0.93%
25	JPMJPMORGAN CHASE & CO.	40,529	$8.0M	0.83%
26	MAMASTERCARD INCORPORATED	17,298	$8.0M	0.83%
27	FTNTFORTINET INC	107,207	$8.0M	0.83%
28	MCOMOODYS CORP	18,607	$8.0M	0.83%
29	BERYEURBERRY GLOBAL GROUP INC	131,261	$8.0M	0.83%
30	UBSUBS GROUP AG	238,853	$7.0M	0.73%
31	HCAHCA HEALTHCARE INC	18,876	$7.0M	0.73%
32	ICEINTERCONTINENTAL EXCHANGE IN	46,327	$7.0M	0.73%
33	LGIHLGI HOMES INC	68,499	$7.0M	0.73%
34	AERAERCAP HOLDINGS NV	84,819	$7.0M	0.73%
35	BACBANK AMERICA CORP	167,723	$6.0M	0.62%
36	AMDADVANCED MICRO DEVICES INC	41,368	$6.0M	0.62%
37	NYTNEW YORK TIMES CO	124,389	$6.0M	0.62%
38	FASTFASTENAL CO	91,999	$6.0M	0.62%
39	WMTWALMART INC	82,123	$6.0M	0.62%
40	IQVIQVIA HLDGS INC	28,203	$6.0M	0.62%
41	SHWSHERWIN WILLIAMS CO	17,906	$6.0M	0.62%
42	COPCONOCOPHILLIPS	57,000	$6.0M	0.62%
43	CPCANADIAN PACIFIC KANSAS CITY	73,206	$6.0M	0.62%
44	PANWPALO ALTO NETWORKS INC	16,746	$5.0M	0.52%
45	PYPLPAYPAL HLDGS INC	71,000	$5.0M	0.52%
46	AMATAPPLIED MATLS INC	29,269	$5.0M	0.52%
47	ABXBARRICK GOLD CORP	257,200	$5.0M	0.52%
48	PEPPEPSICO INC	34,243	$5.0M	0.52%
49	TRVCCITIGROUP INC	69,568	$4.0M	0.41%
50	WMWASTE MGMT INC DEL	23,390	$4.0M	0.41%
51	CVXCHEVRON CORP NEW	30,449	$4.0M	0.41%
52	PGRPROGRESSIVE CORP	16,591	$4.0M	0.41%
53	CPRTCOPART INC	83,300	$4.0M	0.41%
54	STLASTELLANTIS N.V	292,625	$4.0M	0.41%
55	AEMAGNICO EAGLE MINES LTD	51,700	$4.0M	0.41%
56	NEENEXTERA ENERGY INC	56,953	$4.0M	0.41%
57	ELVELEVANCE HEALTH INC	8,706	$4.0M	0.41%
58	XOMEXXON MOBIL CORP	39,660	$4.0M	0.41%
59	AONAON PLC	11,223	$3.0M	0.31%
60	MNSTMONSTER BEVERAGE CORP NEW	64,053	$3.0M	0.31%
61	FCXFREEPORT-MCMORAN INC	69,062	$3.0M	0.31%
62	EOGEOG RES INC	29,952	$3.0M	0.31%
63	DHRDANAHER CORPORATION	13,371	$3.0M	0.31%
64	CYBRCYBERARK SOFTWARE LTD	12,166	$3.0M	0.31%
65	VEEVVEEVA SYS INC	17,024	$3.0M	0.31%
66	PLDPROLOGIS INC.	28,560	$3.0M	0.31%
67	CCCHEMOURS CO	191,928	$3.0M	0.31%
68	AMEAMETEK INC	22,314	$3.0M	0.31%
69	ACNACCENTURE PLC IRELAND	9,617	$3.0M	0.31%
70	MRVLMARVELL TECHNOLOGY INC	29,169	$2.0M	0.21%
71	BACVERIZON COMMUNICATIONS INC	50,359	$2.0M	0.21%
72	MDTMEDTRONIC PLC	25,225	$2.0M	0.21%
73	CATCATERPILLAR INC	5,249	$2.0M	0.21%
74	BKBANK NEW YORK MELLON CORP	33,663	$2.0M	0.21%
75	WFCWELLS FARGO CO NEW	41,995	$2.0M	0.21%
76	BMYBRISTOL-MYERS SQUIBB CO	55,750	$2.0M	0.21%
77	FSLRFIRST SOLAR INC	11,829	$2.0M	0.21%
78	ANETEURARISTA NETWORKS INC	5,936	$2.0M	0.21%
79	MSCIMSCI INC	4,456	$2.0M	0.21%
80	TTTRANE TECHNOLOGIES PLC	5,640	$2.0M	0.21%
81	AWCAMERICAN WTR WKS CO INC NEW	15,500	$2.0M	0.21%
82	AZNASTRAZENECA PLC	27,160	$2.0M	0.21%
83	TMUST-MOBILE US INC	11,746	$2.0M	0.21%
84	ENPHENPHASE ENERGY INC	20,500	$2.0M	0.21%
85	CSGPCOSTAR GROUP INC	17,652	$1.0M	0.10%
86	FISFIDELITY NATL INFORMATION SV	16,400	$1.0M	0.10%
87	CLCOLGATE PALMOLIVE CO	10,577	$1.0M	0.10%
88	RIORIO TINTO PLC	16,400	$1.0M	0.10%
89	CITHE CIGNA GROUP	4,700	$1.0M	0.10%
90	CITCINTAS CORP	6,260	$1.0M	0.10%
91	CHKPCHECK POINT SOFTWARE TECH LT	9,900	$1.0M	0.10%
92	AXPAMERICAN EXPRESS CO	3,851	$1.0M	0.10%
93	XYLXYLEM INC	13,808	$1.0M	0.10%
94	SRESEMPRA	20,000	$1.0M	0.10%
95	CMGCHIPOTLE MEXICAN GRILL INC	19,277	$1.0M	0.10%
96	BABAALIBABA GROUP HLDG LTD	16,340	$1.0M	0.10%
97	AIC3 AI INC	50,900	$1.0M	0.10%
98	USBUS BANCORP DEL	30,400	$1.0M	0.10%
99	EMREMERSON ELEC CO	12,767	$1.0M	0.10%
100	ALCALCON AG	15,674	$1.0M	0.10%

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