LGT Fund Management Co Ltd. Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$1.1T
Holdings
248
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 155,416 | $65.5B | 5.73% | |
| 2 | AMZNAMAZON COM INC | 261,391 | $57.3B | 5.02% | |
| 3 | NVDANVIDIA CORPORATION | 314,735 | $42.3B | 3.70% | |
| 4 | AAPLAPPLE INC | 160,612 | $40.2B | 3.52% | |
| 5 | VVISA INC | 118,111 | $37.3B | 3.27% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,447 | $31.9B | 2.79% | |
| 7 | GOOGLALPHABET INC | 163,796 | $31.0B | 2.71% | |
| 8 | AVGOBROADCOM INC | 106,127 | $24.6B | 2.15% | |
| 9 | CRMSALESFORCE INC | 71,766 | $24.0B | 2.10% | |
| 10 | BLKBLACKROCK INC | 19,587 | $20.1B | 1.76% | |
| 11 | LLYELI LILLY & CO | 25,321 | $19.5B | 1.71% | |
| 12 | MCDMCDONALDS CORP | 64,981 | $18.8B | 1.65% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 36,351 | $18.4B | 1.61% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 90,954 | $18.0B | 1.57% | |
| 15 | KOCOCA COLA CO | 284,385 | $17.7B | 1.55% | |
| 16 | GOOGALPHABET INC | 87,893 | $16.7B | 1.46% | |
| 17 | PYPLPAYPAL HLDGS INC | 189,000 | $16.1B | 1.41% | |
| 18 | ABTABBOTT LABS | 133,355 | $15.1B | 1.32% | |
| 19 | SPGIS&P GLOBAL INC | 29,896 | $14.9B | 1.30% | |
| 20 | METAMETA PLATFORMS INC | 24,807 | $14.5B | 1.27% | |
| 21 | BKNGBOOKING HOLDINGS INC | 2,867 | $14.2B | 1.25% | |
| 22 | FTNTFORTINET INC | 146,315 | $13.8B | 1.21% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 71,173 | $13.1B | 1.14% | |
| 24 | NOWSERVICENOW INC | 12,237 | $13.0B | 1.13% | |
| 25 | HDHOME DEPOT INC | 31,931 | $12.4B | 1.09% | |
| 26 | BNBROOKFIELD CORP | 197,227 | $11.3B | 0.99% | |
| 27 | PGPROCTER AND GAMBLE CO | 65,699 | $11.0B | 0.96% | |
| 28 | CBCHUBB LIMITED | 37,095 | $10.2B | 0.90% | |
| 29 | JPMJPMORGAN CHASE & CO. | 40,167 | $9.6B | 0.84% | |
| 30 | GISGENERAL MLS INC | 144,000 | $9.2B | 0.80% | |
| 31 | ICEINTERCONTINENTAL EXCHANGE IN | 60,122 | $9.0B | 0.78% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $8.9B | 0.77% | |
| 33 | MAMASTERCARD INCORPORATED | 16,769 | $8.8B | 0.77% | |
| 34 | MCOMOODYS CORP | 18,607 | $8.8B | 0.77% | |
| 35 | PANWPALO ALTO NETWORKS INC | 47,381 | $8.6B | 0.75% | |
| 36 | WMTWALMART INC | 94,023 | $8.5B | 0.74% | |
| 37 | BERYEURBERRY GLOBAL GROUP INC | 131,261 | $8.5B | 0.74% | |
| 38 | UBSUBS GROUP AG | 274,891 | $8.4B | 0.73% | |
| 39 | AERAERCAP HOLDINGS NV | 84,819 | $8.1B | 0.71% | |
| 40 | BACBANK AMERICA CORP | 183,202 | $8.1B | 0.70% | |
| 41 | NYTNEW YORK TIMES CO | 153,282 | $8.0B | 0.70% | |
| 42 | HCAHCA HEALTHCARE INC | 26,199 | $7.9B | 0.69% | |
| 43 | FASTFASTENAL CO | 105,258 | $7.6B | 0.66% | |
| 44 | SHWSHERWIN WILLIAMS CO | 22,091 | $7.5B | 0.66% | |
| 45 | VEEVVEEVA SYS INC | 33,249 | $7.0B | 0.61% | |
| 46 | COPCONOCOPHILLIPS | 69,394 | $6.9B | 0.60% | |
| 47 | LGIHLGI HOMES INC | 68,499 | $6.1B | 0.54% | |
| 48 | PGRPROGRESSIVE CORP | 24,313 | $5.8B | 0.51% | |
| 49 | CYBRCYBERARK SOFTWARE LTD | 17,321 | $5.8B | 0.50% | |
| 50 | WMWASTE MGMT INC DEL | 27,490 | $5.5B | 0.49% | |
| 51 | MRKMERCK & CO INC | 54,897 | $5.5B | 0.48% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 44,368 | $5.4B | 0.47% | |
| 53 | TRVCCITIGROUP INC | 75,028 | $5.3B | 0.46% | |
| 54 | TMUST-MOBILE US INC | 23,733 | $5.2B | 0.46% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 10,034 | $5.2B | 0.46% | |
| 56 | ROPROPER TECHNOLOGIES INC | 10,014 | $5.2B | 0.46% | |
| 57 | CPCANADIAN PACIFIC KANSAS CITY | 71,338 | $5.2B | 0.45% | |
| 58 | AMEAMETEK INC | 28,095 | $5.1B | 0.44% | |
| 59 | PEPPEPSICO INC | 32,243 | $4.9B | 0.43% | |
| 60 | EFXEQUIFAX INC | 17,729 | $4.5B | 0.40% | |
| 61 | XOMEXXON MOBIL CORP | 38,859 | $4.2B | 0.37% | |
| 62 | STLASTELLANTIS N.V | 315,264 | $4.1B | 0.36% | |
| 63 | INTUINTUIT | 6,337 | $4.0B | 0.35% | |
| 64 | AEMAGNICO EAGLE MINES LTD | 48,800 | $3.8B | 0.33% | |
| 65 | CLCOLGATE PALMOLIVE CO | 41,756 | $3.8B | 0.33% | |
| 66 | AONAON PLC | 10,533 | $3.8B | 0.33% | |
| 67 | ABBVABBVIE INC | 21,239 | $3.8B | 0.33% | |
| 68 | EOGEOG RES INC | 30,641 | $3.8B | 0.33% | |
| 69 | CCCHEMOURS CO | 215,481 | $3.6B | 0.32% | |
| 70 | TEVATEVA PHARMACEUTICAL INDS LTD | 161,447 | $3.6B | 0.31% | |
| 71 | DHRDANAHER CORPORATION | 14,699 | $3.4B | 0.30% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 59,088 | $3.3B | 0.29% | |
| 73 | ACNACCENTURE PLC IRELAND | 9,497 | $3.3B | 0.29% | |
| 74 | VITLVITAL FARMS INC | 83,162 | $3.1B | 0.27% | |
| 75 | CPRTCOPART INC | 53,300 | $3.1B | 0.27% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 3,309 | $3.0B | 0.27% | |
| 77 | NEENEXTERA ENERGY INC | 42,103 | $3.0B | 0.26% | |
| 78 | AMATAPPLIED MATLS INC | 18,540 | $3.0B | 0.26% | |
| 79 | CALMCAL MAINE FOODS INC | 29,294 | $3.0B | 0.26% | |
| 80 | WFCWELLS FARGO CO NEW | 41,995 | $2.9B | 0.26% | |
| 81 | UBERUBER TECHNOLOGIES INC | 48,879 | $2.9B | 0.26% | |
| 82 | AZNASTRAZENECA PLC | 44,860 | $2.9B | 0.26% | |
| 83 | MSCIMSCI INC | 4,785 | $2.9B | 0.25% | |
| 84 | AZOAUTOZONE INC | 884 | $2.8B | 0.25% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 23,490 | $2.8B | 0.25% | |
| 86 | FCXFREEPORT-MCMORAN INC | 73,862 | $2.8B | 0.25% | |
| 87 | PFEPFIZER INC | 105,560 | $2.8B | 0.24% | |
| 88 | IQVIQVIA HLDGS INC | 14,200 | $2.8B | 0.24% | |
| 89 | GDDYGODADDY INC | 14,137 | $2.8B | 0.24% | |
| 90 | YOUCLEAR SECURE INC | 103,357 | $2.8B | 0.24% | |
| 91 | MMM3M CO | 21,100 | $2.7B | 0.24% | |
| 92 | PLDPROLOGIS INC. | 25,650 | $2.7B | 0.24% | |
| 93 | BKBANK NEW YORK MELLON CORP | 34,554 | $2.7B | 0.23% | |
| 94 | KMBKIMBERLY-CLARK CORP | 20,162 | $2.6B | 0.23% | |
| 95 | GRMNGARMIN LTD | 12,800 | $2.6B | 0.23% | |
| 96 | SRESEMPRA | 30,000 | $2.6B | 0.23% | |
| 97 | BBDBANCO BRADESCO S A | 1,364,814 | $2.6B | 0.23% | |
| 98 | CPNGCOUPANG INC | 118,233 | $2.6B | 0.23% | |
| 99 | CNKCINEMARK HLDGS INC | 83,777 | $2.6B | 0.23% | |
| 100 | SPOTSPOTIFY TECHNOLOGY S A | 5,720 | $2.6B | 0.22% |
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