LGT Fund Management Co Ltd. Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$1.1B
Holdings
248
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (248 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $65.5M |
AMZNAMAZON COM INC | $57.3M |
NVDANVIDIA CORPORATION | $42.3M |
AAPLAPPLE INC | $40.2M |
VVISA INC | $37.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $31.9M |
GOOGLALPHABET INC | $31.0M |
AVGOBROADCOM INC | $24.6M |
CRMSALESFORCE INC | $24.0M |
BLKBLACKROCK INC | $20.1M |
LLYELI LILLY & CO | $19.5M |
MCDMCDONALDS CORP | $18.8M |
UNHUNITEDHEALTH GROUP INC | $18.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $18.0M |
KOCOCA COLA CO | $17.7M |
GOOGALPHABET INC | $16.7M |
PYPLPAYPAL HLDGS INC | $16.1M |
ABTABBOTT LABS | $15.1M |
SPGIS&P GLOBAL INC | $14.9M |
METAMETA PLATFORMS INC | $14.5M |
BKNGBOOKING HOLDINGS INC | $14.2M |
FTNTFORTINET INC | $13.8M |
AMTAMERICAN TOWER CORP NEW | $13.1M |
NOWSERVICENOW INC | $13.0M |
HDHOME DEPOT INC | $12.4M |
BNBROOKFIELD CORP | $11.3M |
PGPROCTER AND GAMBLE CO | $11.0M |
CBCHUBB LIMITED | $10.2M |
JPMJPMORGAN CHASE & CO. | $9.6M |
GISGENERAL MLS INC | $9.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $9.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $8.9M |
MAMASTERCARD INCORPORATED | $8.8M |
MCOMOODYS CORP | $8.8M |
PANWPALO ALTO NETWORKS INC | $8.6M |
WMTWALMART INC | $8.5M |
BERYEURBERRY GLOBAL GROUP INC | $8.5M |
UBSUBS GROUP AG | $8.4M |
AERAERCAP HOLDINGS NV | $8.1M |
BACBANK AMERICA CORP | $8.1M |
NYTNEW YORK TIMES CO | $8.0M |
HCAHCA HEALTHCARE INC | $7.9M |
FASTFASTENAL CO | $7.6M |
SHWSHERWIN WILLIAMS CO | $7.5M |
VEEVVEEVA SYS INC | $7.0M |
COPCONOCOPHILLIPS | $6.9M |
LGIHLGI HOMES INC | $6.1M |
PGRPROGRESSIVE CORP | $5.8M |
CYBRCYBERARK SOFTWARE LTD | $5.8M |
WMWASTE MGMT INC DEL | $5.5M |
MRKMERCK & CO INC | $5.5M |
AMDADVANCED MICRO DEVICES INC | $5.4M |
TRVCCITIGROUP INC | $5.3M |
TMUST-MOBILE US INC | $5.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.2M |
ROPROPER TECHNOLOGIES INC | $5.2M |
CPCANADIAN PACIFIC KANSAS CITY | $5.2M |
AMEAMETEK INC | $5.1M |
PEPPEPSICO INC | $4.9M |
EFXEQUIFAX INC | $4.5M |
XOMEXXON MOBIL CORP | $4.2M |
STLASTELLANTIS N.V | $4.1M |
INTUINTUIT | $4.0M |
AEMAGNICO EAGLE MINES LTD | $3.8M |
CLCOLGATE PALMOLIVE CO | $3.8M |
AONAON PLC | $3.8M |
ABBVABBVIE INC | $3.8M |
EOGEOG RES INC | $3.8M |
CCCHEMOURS CO | $3.6M |
TEVATEVA PHARMACEUTICAL INDS LTD | $3.6M |
DHRDANAHER CORPORATION | $3.4M |
BMYBRISTOL-MYERS SQUIBB CO | $3.3M |
ACNACCENTURE PLC IRELAND | $3.3M |
VITLVITAL FARMS INC | $3.1M |
CPRTCOPART INC | $3.1M |
COSTCOSTCO WHSL CORP NEW | $3.0M |
NEENEXTERA ENERGY INC | $3.0M |
AMATAPPLIED MATLS INC | $3.0M |
CALMCAL MAINE FOODS INC | $3.0M |
WFCWELLS FARGO CO NEW | $2.9M |
UBERUBER TECHNOLOGIES INC | $2.9M |
AZNASTRAZENECA PLC | $2.9M |
MSCIMSCI INC | $2.9M |
AZOAUTOZONE INC | $2.8M |
4I1PHILIP MORRIS INTL INC | $2.8M |
FCXFREEPORT-MCMORAN INC | $2.8M |
PFEPFIZER INC | $2.8M |
IQVIQVIA HLDGS INC | $2.8M |
GDDYGODADDY INC | $2.8M |
YOUCLEAR SECURE INC | $2.8M |
MMM3M CO | $2.7M |
PLDPROLOGIS INC. | $2.7M |
BKBANK NEW YORK MELLON CORP | $2.7M |
KMBKIMBERLY-CLARK CORP | $2.6M |
GRMNGARMIN LTD | $2.6M |
SRESEMPRA | $2.6M |
BBDBANCO BRADESCO S A | $2.6M |
CPNGCOUPANG INC | $2.6M |
CNKCINEMARK HLDGS INC | $2.6M |
SPOTSPOTIFY TECHNOLOGY S A | $2.6M |
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