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 | Value |
|---|---|
FISFIDELITY NATL INFORMATION SV | $1 |
CLCOLGATE PALMOLIVE CO | $1 |
RIORIO TINTO PLC | $1 |
CITHE CIGNA GROUP | $1 |
CITCINTAS CORP | $1 |
CHKPCHECK POINT SOFTWARE TECH LT | $1 |
AXPAMERICAN EXPRESS CO | $1 |
XYLXYLEM INC | $1 |
SRESEMPRA | $1 |
CMGCHIPOTLE MEXICAN GRILL INC | $1 |
BABAALIBABA GROUP HLDG LTD | $1 |
AIC3 AI INC | $1 |
USBUS BANCORP DEL | $1 |
EMREMERSON ELEC CO | $1 |
ALCALCON AG | $1 |
KLACKLA CORP | $1 |
JNJJOHNSON & JOHNSON | $1 |
NDAQNASDAQ INC | $1 |
SNOWSNOWFLAKE INC | $1 |
WELLWELLTOWER INC | $1 |
JCIJOHNSON CTLS INTL PLC | $1 |
TJXTJX COS INC NEW | $1 |
ECLECOLAB INC | $1 |
OKEONEOK INC NEW | $1 |
CASYCASEYS GEN STORES INC | $1 |
ZBHZIMMER BIOMET HOLDINGS INC | $0 |
ROSTROSS STORES INC | $0 |
BURLBURLINGTON STORES INC | $0 |
PLTRPALANTIR TECHNOLOGIES INC | $0 |
URIUNITED RENTALS INC | $0 |
DISDISNEY WALT CO | $0 |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $0 |
BIIBBIOGEN INC | $0 |
GTLBGITLAB INC | $0 |
NFGNEW FOUND GOLD CORP | $0 |
ROLROLLINS INC | $0 |
MTZMASTEC INC | $0 |
WCNWASTE CONNECTIONS INC | $0 |
CMCSACOMCAST CORP NEW | $0 |
BSXBOSTON SCIENTIFIC CORP | $0 |
CHDCHURCH & DWIGHT CO INC | $0 |
CSCOCISCO SYS INC | $0 |
SCHWSCHWAB CHARLES CORP | $0 |
4I1PHILIP MORRIS INTL INC | $0 |
SLMSLM CORP | $0 |
FANGDIAMONDBACK ENERGY INC | $0 |
DDDUPONT DE NEMOURS INC | $0 |
CMECME GROUP INC | $0 |
AKAMAKAMAI TECHNOLOGIES INC | $0 |
MPCMARATHON PETE CORP | $0 |
FITBFIFTH THIRD BANCORP | $0 |
DWDMORGAN STANLEY | $0 |
AJGGALLAGHER ARTHUR J & CO | $0 |
BRZEBRAZE INC | $0 |
CRWDCROWDSTRIKE HLDGS INC | $0 |
REGNREGENERON PHARMACEUTICALS | $0 |
AFLAFLAC INC | $0 |
RACEFERRARI N V | $0 |
OREALTY INCOME CORP | $0 |
IBMINTERNATIONAL BUSINESS MACHS | $0 |
TFXTELEFLEX INCORPORATED | $0 |
UBERUBER TECHNOLOGIES INC | $0 |
LULULULULEMON ATHLETICA INC | $0 |
LOWLOWES COS INC | $0 |
ARESARES MANAGEMENT CORPORATION | $0 |
CNRCANADIAN NATL RY CO | $0 |
ABBVABBVIE INC | $0 |
ETNEATON CORP PLC | $0 |
SYKSTRYKER CORPORATION | $0 |
VZLAVIZSLA SILVER CORP | $0 |
HONHONEYWELL INTL INC | $0 |
EAELECTRONIC ARTS INC | $0 |
WPMWHEATON PRECIOUS METALS CORP | $0 |
ELLAUDER ESTEE COS INC | $0 |
SNPSSYNOPSYS INC | $0 |
GLWCORNING INC | $0 |
APTVAPTIV PLC | $0 |
RMERESMED INC | $0 |
RSGREPUBLIC SVCS INC | $0 |
ZTSZOETIS INC | $0 |
ADSKAUTODESK INC | $0 |
LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | $0 |
SBUXSTARBUCKS CORP | $0 |
DEDEERE & CO | $0 |
PODDINSULET CORP | $0 |
MDLZMONDELEZ INTL INC | $0 |
MSIMOTOROLA SOLUTIONS INC | $0 |
GPKGRAPHIC PACKAGING HLDG CO | $0 |
AREALEXANDRIA REAL ESTATE EQ IN | $0 |
NXPINXP SEMICONDUCTORS N V | $0 |
PCGPG&E CORP | $0 |
MEDPMEDPACE HLDGS INC | $0 |
KGCKINROSS GOLD CORP | $0 |
ALB 7.25 03/01/27ALBEMARLE CORP | $0 |
IEXIDEX CORP | $0 |
ISRGINTUITIVE SURGICAL INC | $0 |
ADIANALOG DEVICES INC | $0 |
LOGILOGITECH INTL S A | $0 |
APHAMPHENOL CORP NEW | $0 |
SOSOUTHERN CO | $0 |