13F HOLDINGS REPORT
LGT Fund Management Co Ltd.
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001911278-23-000005
Total Value
$217.6M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 38,690 | $13.2M | 6.05% |
| 2 | ALPHABET INC | GOOG | 106,340 | $12.7M | 5.85% |
| 3 | APPLE INC | AAPL | 40,900 | $7.9M | 3.65% |
| 4 | AMAZON COM INC | AMZN | 49,540 | $6.5M | 2.97% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,525 | $6.3M | 2.90% |
| 6 | LILLY ELI & CO | LLY | 11,500 | $5.4M | 2.48% |
| 7 | VISA INC | V | 22,555 | $5.4M | 2.46% |
| 8 | LGI HOMES INC | LGIH | 32,645 | $4.4M | 2.02% |
| 9 | META PLATFORMS INC | META | 15,006 | $4.3M | 1.98% |
| 10 | ELEVANCE HEALTH INC | ELV | 9,610 | $4.3M | 1.96% |
| 11 | HOME DEPOT INC | HD | 13,130 | $4.1M | 1.87% |
| 12 | BERRY GLOBAL GROUP INC | 08579W103 | 62,218 | $4.0M | 1.84% |
| 13 | MASTERCARD INCORPORATED | MA | 9,400 | $3.7M | 1.70% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 7,055 | $3.7M | 1.69% |
| 15 | SERVICENOW INC | NOW | 6,485 | $3.6M | 1.67% |
| 16 | CHEMOURS CO | CC | 91,896 | $3.4M | 1.56% |
| 17 | EXXON MOBIL CORP | XOM | 30,380 | $3.3M | 1.50% |
| 18 | ACCENTURE PLC IRELAND | ACN | 10,240 | $3.2M | 1.45% |
| 19 | HCA HEALTHCARE INC | HCA | 10,210 | $3.1M | 1.42% |
| 20 | MERCK & CO INC | MRK | 26,600 | $3.1M | 1.41% |
| 21 | ASTRAZENECA PLC | AZN | 42,310 | $3.0M | 1.39% |
| 22 | SPOTIFY TECHNOLOGY S A | SPOT | 18,015 | $2.9M | 1.33% |
| 23 | WALMART INC | WMT | 18,200 | $2.9M | 1.31% |
| 24 | BROOKFIELD CORP | 11271J107 | 84,436 | $2.8M | 1.31% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 5,900 | $2.8M | 1.30% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 8,000 | $2.7M | 1.26% |
| 27 | DANAHER CORPORATION | 235851102 | 11,300 | $2.7M | 1.25% |
| 28 | NVIDIA CORPORATION | NVDA | 6,350 | $2.7M | 1.23% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 12,150 | $2.7M | 1.23% |
| 30 | CELANESE CORP DEL | CE | 22,845 | $2.6M | 1.22% |
| 31 | COCA COLA CO | KO | 43,050 | $2.6M | 1.19% |
| 32 | ROCKWELL AUTOMATION INC | ROK | 7,500 | $2.5M | 1.14% |
| 33 | NETFLIX INC | NFLX | 5,466 | $2.4M | 1.11% |
| 34 | AON PLC | AON | 6,900 | $2.4M | 1.09% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 13,520 | $2.3M | 1.08% |
| 36 | INTEL CORP | INTC | 70,000 | $2.3M | 1.08% |
| 37 | PEPSICO INC | PEP | 12,550 | $2.3M | 1.07% |
| 38 | HONEYWELL INTL INC | 438516106 | 10,500 | $2.2M | 1.00% |
| 39 | DEERE & CO | DE | 5,300 | $2.1M | 0.99% |
| 40 | CISCO SYS INC | CSCO | 40,400 | $2.1M | 0.96% |
| 41 | BROADCOM INC | AVGO | 2,350 | $2.0M | 0.94% |
| 42 | PALO ALTO NETWORKS INC | PANW | 7,900 | $2.0M | 0.93% |
| 43 | INGERSOLL RAND INC | IR | 30,000 | $2.0M | 0.90% |
| 44 | AUTOZONE INC | AZO | 780 | $1.9M | 0.89% |
| 45 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,030 | $1.9M | 0.89% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 16,850 | $1.9M | 0.88% |
| 47 | LOCKHEED MARTIN CORP | LMT | 4,050 | $1.9M | 0.86% |
| 48 | KELLOGG CO | BEKE | 27,000 | $1.8M | 0.84% |
| 49 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,781 | $1.8M | 0.81% |
| 50 | RIO TINTO PLC | RTNTF | 26,700 | $1.7M | 0.78% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 30,000 | $1.7M | 0.78% |
| 52 | BEST BUY INC | BBY | 20,700 | $1.7M | 0.78% |
| 53 | AMERIPRISE FINL INC | 03076C106 | 5,000 | $1.7M | 0.76% |
| 54 | UNION PAC CORP | UNP | 8,000 | $1.6M | 0.75% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 3,000 | $1.6M | 0.74% |
| 56 | WESTROCK CO | WEST | 55,514 | $1.6M | 0.74% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 9,000 | $1.6M | 0.74% |
| 58 | FASTENAL CO | FAST | 26,500 | $1.6M | 0.72% |
| 59 | FORTINET INC | FTNT | 20,400 | $1.5M | 0.71% |
| 60 | LAUDER ESTEE COS INC | 518439104 | 7,600 | $1.5M | 0.69% |
| 61 | JPMORGAN CHASE & CO | VYLD | 10,250 | $1.5M | 0.68% |
| 62 | T-MOBILE US INC | TMUSZ | 10,500 | $1.5M | 0.67% |
| 63 | ENPHASE ENERGY INC | ENPH | 8,100 | $1.4M | 0.62% |
| 64 | BOOKING HOLDINGS INC | BKNG | 475 | $1.3M | 0.59% |
| 65 | MORGAN STANLEY | MS-PQ | 13,890 | $1.2M | 0.55% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 14,884 | $1.1M | 0.51% |
| 67 | APPLIED MATLS INC | 038222105 | 6,000 | $867,240 | 0.40% |
| 68 | MONDELEZ INTL INC | 609207105 | 11,150 | $813,281 | 0.37% |
| 69 | WASTE CONNECTIONS INC | WCN | 5,400 | $771,634 | 0.35% |
| 70 | MCDONALDS CORP | MCD | 2,180 | $650,534 | 0.30% |
| 71 | EATON CORP PLC | ETN | 3,200 | $643,520 | 0.30% |
| 72 | MARQETA INC | MQ | 127,871 | $622,732 | 0.29% |
| 73 | CVS HEALTH CORP | CVS | 9,000 | $622,170 | 0.29% |
| 74 | CME GROUP INC | CME | 3,240 | $600,340 | 0.28% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 3,800 | $576,612 | 0.26% |
| 76 | PROLOGIS INC. | PLDGP | 4,250 | $521,178 | 0.24% |
| 77 | TJX COS INC NEW | 872540109 | 5,900 | $500,261 | 0.23% |
| 78 | UBS GROUP AG | UBS | 23,200 | $468,688 | 0.22% |
| 79 | AMERICAN EXPRESS CO | AXP | 2,600 | $452,920 | 0.21% |
| 80 | SNOWFLAKE INC | SNOW | 2,312 | $406,866 | 0.19% |
| 81 | S&P GLOBAL INC | SPGI | 1,000 | $400,890 | 0.18% |
| 82 | ENBRIDGE INC | ENNPF | 10,350 | $384,173 | 0.18% |
| 83 | ULTA BEAUTY INC | ULTA | 800 | $376,476 | 0.17% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 10,000 | $371,900 | 0.17% |
| 85 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,600 | $371,150 | 0.17% |
| 86 | SEA LTD | SE | 6,250 | $362,750 | 0.17% |
| 87 | AIR PRODS & CHEMS INC | AIIR | 1,160 | $347,455 | 0.16% |
| 88 | ARCHER DANIELS MIDLAND CO | ADM | 4,500 | $340,020 | 0.16% |
| 89 | PUBLIC STORAGE | PSA-PS | 1,150 | $335,662 | 0.15% |
| 90 | NXP SEMICONDUCTORS N V | NXPI | 1,550 | $317,254 | 0.15% |
| 91 | PFIZER INC | PFE | 8,600 | $315,448 | 0.14% |
| 92 | INTUIT | INTU | 665 | $304,696 | 0.14% |
| 93 | UNITED RENTALS INC | URI | 670 | $298,398 | 0.14% |
| 94 | ZOETIS INC | ZTS | 1,640 | $282,424 | 0.13% |
| 95 | TESLA INC | TSLA | 1,060 | $277,476 | 0.13% |
| 96 | SCHLUMBERGER LTD | SLB | 5,600 | $275,072 | 0.13% |
| 97 | IMPINJ INC | PI | 3,000 | $268,950 | 0.12% |
| 98 | MOODYS CORP | MCO | 770 | $267,744 | 0.12% |
| 99 | DOW INC | DOW | 5,000 | $266,300 | 0.12% |
| 100 | BORGWARNER INC | BWA | 5,300 | $259,223 | 0.12% |
| 101 | ELECTRONIC ARTS INC | EA | 1,950 | $252,915 | 0.12% |
| 102 | FERRARI N V | RACE | 760 | $248,413 | 0.11% |
| 103 | PURECYCLE TECHNOLOGIES INC | PCTTW | 23,000 | $245,870 | 0.11% |
| 104 | ADOBE SYSTEMS INCORPORATED | ADBE | 500 | $244,495 | 0.11% |
| 105 | ROPER TECHNOLOGIES INC | ROP | 500 | $240,400 | 0.11% |
| 106 | BANK AMERICA CORP | 060505104 | 8,360 | $239,848 | 0.11% |
| 107 | CBOE GLOBAL MKTS INC | 12503M108 | 1,700 | $234,617 | 0.11% |
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,300 | $232,116 | 0.11% |
| 109 | LULULEMON ATHLETICA INC | LULU | 600 | $227,100 | 0.10% |
| 110 | CANADIAN PACIFIC KANSAS CITY | CP | 2,600 | $209,969 | 0.10% |
| 111 | OLD DOMINION FREIGHT LINE IN | ODFL | 560 | $207,060 | 0.10% |
| 112 | GITLAB INC | GTLB | 3,959 | $202,344 | 0.09% |
| 113 | BIOCERES CROP SOLUTIONS CORP | BIOX | 10,000 | $133,600 | 0.06% |
| 114 | ASE TECHNOLOGY HLDG CO LTD | ASX | 13,700 | $106,723 | 0.05% |
| 115 | XBIOTECH INC | XBIT | 10,000 | $59,400 | 0.03% |
| 116 | EDGIO INC | 53261M104 | 40,000 | $26,960 | 0.01% |