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 |
|---|---|
MDTMEDTRONIC PLC | $2.6M |
MOALTRIA GROUP INC | $2.5M |
CAHCARDINAL HEALTH INC | $2.5M |
EX9EXELIXIS INC | $2.5M |
FSLRFIRST SOLAR INC | $2.5M |
PNWPINNACLE WEST CAP CORP | $2.5M |
STNGSCORPIO TANKERS INC | $2.4M |
MCKMCKESSON CORP | $2.4M |
TSNTYSON FOODS INC | $2.4M |
TXRHTEXAS ROADHOUSE INC | $2.4M |
OKEONEOK INC NEW | $2.4M |
TTTRANE TECHNOLOGIES PLC | $2.4M |
ABGCENCORA INC | $2.4M |
RYANRYAN SPECIALTY HOLDINGS INC | $2.4M |
HRBBLOCK H & R INC | $2.4M |
CVXCHEVRON CORP NEW | $2.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $2.4M |
NKENIKE INC | $2.4M |
UTHUNITED THERAPEUTICS CORP DEL | $2.3M |
SFMSPROUTS FMRS MKT INC | $2.3M |
LMTLOCKHEED MARTIN CORP | $2.3M |
ORLYOREILLY AUTOMOTIVE INC | $2.3M |
PPCPILGRIMS PRIDE CORP | $2.3M |
PDDPDD HOLDINGS INC | $2.3M |
CITHE CIGNA GROUP | $2.2M |
LRCXLAM RESEARCH CORP | $2.2M |
ABNBAIRBNB INC | $2.1M |
THCTENET HEALTHCARE CORP | $2.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.0M |
LDOSLEIDOS HOLDINGS INC | $2.0M |
FISFIDELITY NATL INFORMATION SV | $2.0M |
CATCATERPILLAR INC | $1.9M |
CITCINTAS CORP | $1.9M |
NDAQNASDAQ INC | $1.8M |
ALCALCON AG | $1.8M |
CSGPCOSTAR GROUP INC | $1.8M |
ELVELEVANCE HEALTH INC | $1.7M |
XYLXYLEM INC | $1.7M |
JNJJOHNSON & JOHNSON | $1.7M |
WELLWELLTOWER INC | $1.5M |
ADBEADOBE INC | $1.5M |
AJGGALLAGHER ARTHUR J & CO | $1.5M |
DGDOLLAR GEN CORP NEW | $1.5M |
ECLECOLAB INC | $1.4M |
BABAALIBABA GROUP HLDG LTD | $1.4M |
EMREMERSON ELEC CO | $1.3M |
ETNEATON CORP PLC | $1.3M |
AWCAMERICAN WTR WKS CO INC NEW | $1.3M |
JCIJOHNSON CTLS INTL PLC | $1.2M |
CMECME GROUP INC | $1.2M |
RSGREPUBLIC SVCS INC | $1.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.2M |
AXPAMERICAN EXPRESS CO | $1.1M |
CASYCASEYS GEN STORES INC | $1.1M |
OCOWENS CORNING NEW | $1.1M |
ADPAUTOMATIC DATA PROCESSING IN | $1.0M |
LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | $999K |
MRVLMARVELL TECHNOLOGY INC | $968K |
RIORIO TINTO PLC | $964K |
OKTA 0.125 09/01/25OKTA INC | $963K |
NET 0 08/15/26CLOUDFLARE INC | $960K |
PDD 0 12/01/25PDD HOLDINGS INC | $960K |
JDJD.COM INC | $953K |
WCNWASTE CONNECTIONS INC | $925K |
DWDMORGAN STANLEY | $907K |
ARESARES MANAGEMENT CORPORATION | $867K |
ADSKAUTODESK INC | $845K |
VZLAVIZSLA SILVER CORP | $844K |
DISDISNEY WALT CO | $756K |
CDNSCADENCE DESIGN SYSTEM INC | $751K |
TJXTJX COS INC NEW | $713K |
SYKSTRYKER CORPORATION | $674K |
QCOMQUALCOMM INC | $673K |
GPKGRAPHIC PACKAGING HLDG CO | $662K |
ISRGINTUITIVE SURGICAL INC | $642K |
NXPINXP SEMICONDUCTORS N V | $642K |
MDLZMONDELEZ INTL INC | $633K |
MTZMASTEC INC | $622K |
MLB1MERCADOLIBRE INC | $612K |
HONHONEYWELL INTL INC | $594K |
ROSTROSS STORES INC | $582K |
DHID R HORTON INC | $565K |
SOSOUTHERN CO | $559K |
SNPSSYNOPSYS INC | $556K |
ADIANALOG DEVICES INC | $550K |
CSCOCISCO SYS INC | $544K |
PLTRPALANTIR TECHNOLOGIES INC | $529K |
MEDPMEDPACE HLDGS INC | $525K |
ROLROLLINS INC | $510K |
MSIMOTOROLA SOLUTIONS INC | $476K |
MRSHMARSH & MCLENNAN COS INC | $476K |
VRTXVERTEX PHARMACEUTICALS INC | $474K |
URIUNITED RENTALS INC | $472K |
MUMICRON TECHNOLOGY INC | $468K |
TSLATESLA INC | $454K |
WPMWHEATON PRECIOUS METALS CORP | $450K |
DEDEERE & CO | $447K |
BURLBURLINGTON STORES INC | $444K |
ZTSZOETIS INC | $430K |
PCGPG&E CORP | $429K |