LGT Fund Management Co Ltd. Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$233.0B
Holdings
111
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 34,885 | $13.1M | 0.01% | |
| 2 | GOOGLALPHABET INC | 74,980 | $10.5M | 0.00% | |
| 3 | VVISA INC | 26,470 | $6.9M | 0.00% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,895 | $6.4M | 0.00% | |
| 5 | LLYELI LILLY & CO | 9,520 | $5.5M | 0.00% | |
| 6 | AMZNAMAZON COM INC | 32,770 | $5.0M | 0.00% | |
| 7 | AAPLAPPLE INC | 25,915 | $5.0M | 0.00% | |
| 8 | BNBROOKFIELD CORP | 111,424 | $4.5M | 0.00% | |
| 9 | LGIHLGI HOMES INC | 32,645 | $4.4M | 0.00% | |
| 10 | METAMETA PLATFORMS INC | 12,113 | $4.3M | 0.00% | |
| 11 | BERYEURBERRY GLOBAL GROUP INC | 62,218 | $4.2M | 0.00% | |
| 12 | MAMASTERCARD INCORPORATED | 9,890 | $4.2M | 0.00% | |
| 13 | WRKUSDWESTROCK CO | 88,127 | $3.7M | 0.00% | |
| 14 | ACNACCENTURE PLC IRELAND | 10,520 | $3.7M | 0.00% | |
| 15 | ELVELEVANCE HEALTH INC | 7,740 | $3.6M | 0.00% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 6,710 | $3.6M | 0.00% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 6,760 | $3.5M | 0.00% | |
| 18 | PEPPEPSICO INC | 20,150 | $3.4M | 0.00% | |
| 19 | SPOTSPOTIFY TECHNOLOGY S A | 18,015 | $3.4M | 0.00% | |
| 20 | KOCOCA COLA CO | 55,000 | $3.2M | 0.00% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,100 | $3.2M | 0.00% | |
| 22 | MCDMCDONALDS CORP | 10,430 | $3.1M | 0.00% | |
| 23 | INTCINTEL CORP | 60,000 | $3.0M | 0.00% | |
| 24 | AERAERCAP HOLDINGS NV | 40,097 | $3.0M | 0.00% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 20,060 | $3.0M | 0.00% | |
| 26 | FASTFASTENAL CO | 45,000 | $2.9M | 0.00% | |
| 27 | NYTNEW YORK TIMES CO | 60,000 | $2.9M | 0.00% | |
| 28 | MRKMERCK & CO INC | 26,600 | $2.9M | 0.00% | |
| 29 | JPMJPMORGAN CHASE & CO | 16,870 | $2.9M | 0.00% | |
| 30 | AZNASTRAZENECA PLC | 42,310 | $2.8M | 0.00% | |
| 31 | NFLXNETFLIX INC | 5,766 | $2.8M | 0.00% | |
| 32 | WMTWALMART INC | 17,885 | $2.8M | 0.00% | |
| 33 | HCAHCA HEALTHCARE INC | 10,410 | $2.8M | 0.00% | |
| 34 | CCCHEMOURS CO | 84,030 | $2.7M | 0.00% | |
| 35 | NVDANVIDIA CORPORATION | 5,270 | $2.6M | 0.00% | |
| 36 | WMWASTE MGMT INC DEL | 14,590 | $2.6M | 0.00% | |
| 37 | AVGOBROADCOM INC | 2,230 | $2.5M | 0.00% | |
| 38 | DHRDANAHER CORPORATION | 10,540 | $2.5M | 0.00% | |
| 39 | ICEINTERCONTINENTAL EXCHANGE IN | 19,000 | $2.4M | 0.00% | |
| 40 | CHTRCHARTER COMMUNICATIONS INC N | 6,223 | $2.4M | 0.00% | |
| 41 | NKENIKE INC | 22,250 | $2.4M | 0.00% | |
| 42 | FTNTFORTINET INC | 40,000 | $2.4M | 0.00% | |
| 43 | IQVIQVIA HLDGS INC | 10,000 | $2.3M | 0.00% | |
| 44 | APTVAPTIV PLC | 25,000 | $2.3M | 0.00% | |
| 45 | CBCHUBB LIMITED | 10,000 | $2.2M | 0.00% | |
| 46 | CRMSALESFORCE INC | 8,430 | $2.2M | 0.00% | |
| 47 | CMCSACOMCAST CORP NEW | 50,000 | $2.2M | 0.00% | |
| 48 | RIORIO TINTO PLC | 29,000 | $2.2M | 0.00% | |
| 49 | XOMEXXON MOBIL CORP | 20,880 | $2.1M | 0.00% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 8,950 | $2.1M | 0.00% | |
| 51 | PANWPALO ALTO NETWORKS INC | 6,800 | $2.0M | 0.00% | |
| 52 | ADIANALOG DEVICES INC | 10,000 | $2.0M | 0.00% | |
| 53 | PGPROCTER AND GAMBLE CO | 13,610 | $2.0M | 0.00% | |
| 54 | HDHOME DEPOT INC | 5,710 | $2.0M | 0.00% | |
| 55 | HONHONEYWELL INTL INC | 9,235 | $1.9M | 0.00% | |
| 56 | TMUST-MOBILE US INC | 11,415 | $1.8M | 0.00% | |
| 57 | ULTAULTA BEAUTY INC | 3,700 | $1.8M | 0.00% | |
| 58 | NOWSERVICENOW INC | 2,543 | $1.8M | 0.00% | |
| 59 | CMECME GROUP INC | 7,990 | $1.7M | 0.00% | |
| 60 | NTAPNETAPP INC | 19,000 | $1.7M | 0.00% | |
| 61 | BKBANK NEW YORK MELLON CORP | 31,500 | $1.6M | 0.00% | |
| 62 | AONAON PLC | 5,650 | $1.6M | 0.00% | |
| 63 | INTUINTUIT | 2,450 | $1.5M | 0.00% | |
| 64 | ORLYOREILLY AUTOMOTIVE INC | 1,605 | $1.5M | 0.00% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 40,000 | $1.5M | 0.00% | |
| 66 | LMTLOCKHEED MARTIN CORP | 3,260 | $1.5M | 0.00% | |
| 67 | AZOAUTOZONE INC | 570 | $1.5M | 0.00% | |
| 68 | EMREMERSON ELEC CO | 15,000 | $1.5M | 0.00% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 2,000 | $1.3M | 0.00% | |
| 70 | AWCAMERICAN WTR WKS CO INC NEW | 8,800 | $1.2M | 0.00% | |
| 71 | NEENEXTERA ENERGY INC | 18,384 | $1.1M | 0.00% | |
| 72 | BABAALIBABA GROUP HLDG LTD | 13,910 | $1.1M | 0.00% | |
| 73 | XYLXYLEM INC | 9,230 | $1.1M | 0.00% | |
| 74 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,300 | $908K | 0.00% | |
| 75 | MDLZMONDELEZ INTL INC | 11,150 | $805K | 0.00% | |
| 76 | WCNWASTE CONNECTIONS INC | 5,400 | $803K | 0.00% | |
| 77 | COPCONOCOPHILLIPS | 6,850 | $798K | 0.00% | |
| 78 | CVXCHEVRON CORP NEW | 5,215 | $781K | 0.00% | |
| 79 | CVSCVS HEALTH CORP | 9,000 | $710K | 0.00% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 3,260 | $707K | 0.00% | |
| 81 | CECELANESE CORP DEL | 3,900 | $613K | 0.00% | |
| 82 | PLDPROLOGIS INC. | 4,250 | $574K | 0.00% | |
| 83 | TJXTJX COS INC NEW | 5,900 | $550K | 0.00% | |
| 84 | ETNEATON CORP PLC | 2,200 | $529K | 0.00% | |
| 85 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 11,000 | $516K | 0.00% | |
| 86 | INFYINFOSYS LTD | 27,000 | $501K | 0.00% | |
| 87 | AXPAMERICAN EXPRESS CO | 2,600 | $488K | 0.00% | |
| 88 | SPGIS&P GLOBAL INC | 1,000 | $441K | 0.00% | |
| 89 | UBSUBS GROUP AG | 13,200 | $407K | 0.00% | |
| 90 | URIUNITED RENTALS INC | 670 | $387K | 0.00% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 1,130 | $382K | 0.00% | |
| 92 | ENBENBRIDGE INC | 10,350 | $372K | 0.00% | |
| 93 | NXPINXP SEMICONDUCTORS N V | 1,550 | $358K | 0.00% | |
| 94 | ADBEADOBE INC | 590 | $351K | 0.00% | |
| 95 | ZTSZOETIS INC | 1,640 | $323K | 0.00% | |
| 96 | APDAIR PRODS & CHEMS INC | 1,160 | $318K | 0.00% | |
| 97 | CBOECBOE GLOBAL MKTS INC | 1,700 | $302K | 0.00% | |
| 98 | MCOMOODYS CORP | 770 | $300K | 0.00% | |
| 99 | SLBSCHLUMBERGER LTD | 5,600 | $292K | 0.00% | |
| 100 | AREALEXANDRIA REAL ESTATE EQ IN | 2,250 | $290K | 0.00% |
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