LGT Fund Management Co Ltd. Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$231.6B
Holdings
130
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 18,260 | $9.7M | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 39,950 | $9.6M | 0.00% | |
| 3 | LLYLILLY ELI & CO | 23,000 | $8.4M | 0.00% | |
| 4 | GOOGLALPHABET INC | 88,140 | $7.8M | 0.00% | |
| 5 | DHRDANAHER CORPORATION | 25,600 | $6.8M | 0.00% | |
| 6 | KOCOCA COLA CO | 96,600 | $6.1M | 0.00% | |
| 7 | WMWASTE MGMT INC DEL | 37,520 | $5.9M | 0.00% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 10,300 | $5.7M | 0.00% | |
| 9 | ELVELEVANCE HEALTH INC | 10,480 | $5.4M | 0.00% | |
| 10 | AZNASTRAZENECA PLC | 78,760 | $5.3M | 0.00% | |
| 11 | DEDEERE & CO | 11,700 | $5.0M | 0.00% | |
| 12 | HDHOME DEPOT INC | 15,650 | $4.9M | 0.00% | |
| 13 | ZTSZOETIS INC | 30,640 | $4.5M | 0.00% | |
| 14 | VVISA INC | 21,355 | $4.4M | 0.00% | |
| 15 | MAMASTERCARD INCORPORATED | 12,750 | $4.4M | 0.00% | |
| 16 | AAPLAPPLE INC | 31,600 | $4.1M | 0.00% | |
| 17 | AZOAUTOZONE INC | 1,550 | $3.8M | 0.00% | |
| 18 | WMTWALMART INC | 26,600 | $3.8M | 0.00% | |
| 19 | BERYEURBERRY GLOBAL GROUP INC | 62,218 | $3.8M | 0.00% | |
| 20 | ACNACCENTURE PLC IRELAND | 14,000 | $3.7M | 0.00% | |
| 21 | FTNTFORTINET INC | 74,523 | $3.6M | 0.00% | |
| 22 | PANWPALO ALTO NETWORKS INC | 26,100 | $3.6M | 0.00% | |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | 15,000 | $3.6M | 0.00% | |
| 24 | XOMEXXON MOBIL CORP | 30,000 | $3.3M | 0.00% | |
| 25 | HSYHERSHEY CO | 14,000 | $3.2M | 0.00% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,025 | $3.1M | 0.00% | |
| 27 | LGIHLGI HOMES INC | 32,645 | $3.0M | 0.00% | |
| 28 | MRKMERCK & CO INC | 26,600 | $3.0M | 0.00% | |
| 29 | CCCHEMOURS CO | 94,076 | $2.9M | 0.00% | |
| 30 | ELLAUDER ESTEE COS INC | 11,000 | $2.7M | 0.00% | |
| 31 | MOSMOSAIC CO NEW | 60,700 | $2.7M | 0.00% | |
| 32 | CSCOCISCO SYS INC | 55,510 | $2.6M | 0.00% | |
| 33 | MNSTMONSTER BEVERAGE CORP NEW | 25,000 | $2.5M | 0.00% | |
| 34 | BNBROOKFIELD CORP | 68,176 | $2.5M | 0.00% | |
| 35 | HCAHCA HEALTHCARE INC | 10,210 | $2.4M | 0.00% | |
| 36 | KHCKRAFT HEINZ CO | 60,000 | $2.4M | 0.00% | |
| 37 | AMZNAMAZON COM INC | 29,040 | $2.4M | 0.00% | |
| 38 | CMECME GROUP INC | 14,000 | $2.4M | 0.00% | |
| 39 | ULTAULTA BEAUTY INC | 4,900 | $2.3M | 0.00% | |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 6,565 | $2.2M | 0.00% | |
| 41 | CECELANESE CORP DEL | 21,495 | $2.2M | 0.00% | |
| 42 | LPLALPL FINL HLDGS INC | 10,000 | $2.2M | 0.00% | |
| 43 | RIORIO TINTO PLC | 30,000 | $2.1M | 0.00% | |
| 44 | LINLINDE PLC | 6,400 | $2.1M | 0.00% | |
| 45 | NFLXNETFLIX INC | 6,986 | $2.1M | 0.00% | |
| 46 | KELKELLOGG CO | 27,000 | $1.9M | 0.00% | |
| 47 | ENPHENPHASE ENERGY INC | 6,830 | $1.8M | 0.00% | |
| 48 | KRKROGER CO | 40,000 | $1.8M | 0.00% | |
| 49 | FFORD MTR CO DEL | 150,000 | $1.7M | 0.00% | |
| 50 | PEPPEPSICO INC | 9,550 | $1.7M | 0.00% | |
| 51 | METAMETA PLATFORMS INC | 14,006 | $1.7M | 0.00% | |
| 52 | METMETLIFE INC | 23,240 | $1.7M | 0.00% | |
| 53 | SCHWSCHWAB CHARLES CORP | 20,000 | $1.7M | 0.00% | |
| 54 | UNPUNION PAC CORP | 8,000 | $1.7M | 0.00% | |
| 55 | CHTRCHARTER COMMUNICATIONS INC N | 4,781 | $1.6M | 0.00% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 9,000 | $1.6M | 0.00% | |
| 57 | DISDISNEY WALT CO | 18,000 | $1.6M | 0.00% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 20,156 | $1.4M | 0.00% | |
| 59 | SPOTSPOTIFY TECHNOLOGY S A | 18,015 | $1.4M | 0.00% | |
| 60 | TRVCCITIGROUP INC | 30,000 | $1.4M | 0.00% | |
| 61 | AONAON PLC | 4,500 | $1.4M | 0.00% | |
| 62 | WRKUSDWESTROCK CO | 37,450 | $1.3M | 0.00% | |
| 63 | NEENEXTERA ENERGY INC | 12,284 | $1.0M | 0.00% | |
| 64 | MQMARQETA INC | 127,871 | $781K | 0.00% | |
| 65 | MDLZMONDELEZ INTL INC | 11,150 | $743K | 0.00% | |
| 66 | WCNWASTE CONNECTIONS INC | 5,400 | $715K | 0.00% | |
| 67 | CVSCVS HEALTH CORP | 7,500 | $698K | 0.00% | |
| 68 | ETNEATON CORP PLC | 4,200 | $659K | 0.00% | |
| 69 | MCDMCDONALDS CORP | 2,180 | $574K | 0.00% | |
| 70 | PGPROCTER AND GAMBLE CO | 3,728 | $565K | 0.00% | |
| 71 | RACEFERRARI N V | 2,500 | $540K | 0.00% | |
| 72 | PFEPFIZER INC | 9,880 | $506K | 0.00% | |
| 73 | BAMBROOKFIELD ASSET MANAGMT LTD | 17,044 | $488K | 0.00% | |
| 74 | SNOWSNOWFLAKE INC | 3,395 | $487K | 0.00% | |
| 75 | PLDPROLOGIS INC. | 4,250 | $479K | 0.00% | |
| 76 | TJXTJX COS INC NEW | 5,900 | $469K | 0.00% | |
| 77 | CELHCELSIUS HLDGS INC | 4,400 | $457K | 0.00% | |
| 78 | PWRQUANTA SVCS INC | 3,000 | $427K | 0.00% | |
| 79 | ENBENBRIDGE INC | 10,350 | $404K | 0.00% | |
| 80 | CDNSCADENCE DESIGN SYSTEM INC | 2,500 | $401K | 0.00% | |
| 81 | AWCAMERICAN WTR WKS CO INC NEW | 2,600 | $396K | 0.00% | |
| 82 | CMGCHIPOTLE MEXICAN GRILL INC | 280 | $388K | 0.00% | |
| 83 | AXPAMERICAN EXPRESS CO | 2,600 | $384K | 0.00% | |
| 84 | QLYSQUALYS INC | 3,182 | $357K | 0.00% | |
| 85 | APDAIR PRODS & CHEMS INC | 1,160 | $357K | 0.00% | |
| 86 | JPMJPMORGAN CHASE & CO | 2,550 | $341K | 0.00% | |
| 87 | SPGIS&P GLOBAL INC | 1,000 | $334K | 0.00% | |
| 88 | ONON SEMICONDUCTOR CORP | 5,348 | $333K | 0.00% | |
| 89 | SWAVUSDSHOCKWAVE MED INC | 1,600 | $328K | 0.00% | |
| 90 | SESEA LTD | 6,250 | $325K | 0.00% | |
| 91 | ADMARCHER DANIELS MIDLAND CO | 3,500 | $324K | 0.00% | |
| 92 | PSAPUBLIC STORAGE | 1,150 | $322K | 0.00% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 8,100 | $319K | 0.00% | |
| 94 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,100 | $311K | 0.00% | |
| 95 | SLBSCHLUMBERGER LTD | 5,600 | $299K | 0.00% | |
| 96 | CYBRCYBERARK SOFTWARE LTD | 2,300 | $298K | 0.00% | |
| 97 | TTEKTETRA TECH INC NEW | 2,000 | $290K | 0.00% | |
| 98 | MTDMETTLER TOLEDO INTERNATIONAL | 200 | $289K | 0.00% | |
| 99 | 8CWCROWN CASTLE INC | 2,100 | $284K | 0.00% | |
| 100 | ATKRATKORE INC | 2,500 | $283K | 0.00% |
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