13F HOLDINGS REPORT
LGT Fund Management Co Ltd.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001911278-23-000007
Total Value
$205.7M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 101,010 | $13.6M | 6.59% |
| 2 | MICROSOFT CORP | MSFT | 34,410 | $11.1M | 5.38% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,815 | $6.9M | 3.35% |
| 4 | APPLE INC | AAPL | 38,300 | $6.7M | 3.23% |
| 5 | VISA INC | V | 26,470 | $6.1M | 2.98% |
| 6 | AMAZON COM INC | AMZN | 41,812 | $5.4M | 2.63% |
| 7 | ELI LILLY & CO | LLY | 9,120 | $4.9M | 2.39% |
| 8 | MASTERCARD INCORPORATED | MA | 9,890 | $3.9M | 1.90% |
| 9 | HOME DEPOT INC | HD | 13,010 | $3.9M | 1.90% |
| 10 | META PLATFORMS INC | META | 12,489 | $3.8M | 1.86% |
| 11 | BERRY GLOBAL GROUP INC | 08579W103 | 62,218 | $3.8M | 1.86% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 6,760 | $3.5M | 1.69% |
| 13 | ELEVANCE HEALTH INC | ELV | 7,620 | $3.4M | 1.63% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 6,710 | $3.3M | 1.62% |
| 15 | BROOKFIELD CORP | 11271J107 | 109,069 | $3.3M | 1.61% |
| 16 | LGI HOMES INC | LGIH | 32,645 | $3.3M | 1.58% |
| 17 | ACCENTURE PLC IRELAND | ACN | 10,520 | $3.2M | 1.58% |
| 18 | WESTROCK CO | WEST | 88,127 | $3.1M | 1.53% |
| 19 | FORTINET INC | FTNT | 51,290 | $3.0M | 1.46% |
| 20 | CELANESE CORP DEL | CE | 23,825 | $2.9M | 1.41% |
| 21 | SPOTIFY TECHNOLOGY S A | SPOT | 18,015 | $2.8M | 1.38% |
| 22 | ASTRAZENECA PLC | AZN | 42,310 | $2.8M | 1.37% |
| 23 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,223 | $2.7M | 1.33% |
| 24 | MERCK & CO INC | MRK | 26,600 | $2.7M | 1.33% |
| 25 | HCA HEALTHCARE INC | HCA | 10,510 | $2.6M | 1.26% |
| 26 | INTEL CORP | INTC | 70,000 | $2.5M | 1.21% |
| 27 | NEW YORK TIMES CO | NYT | 60,000 | $2.5M | 1.20% |
| 28 | FASTENAL CO | FAST | 45,000 | $2.5M | 1.20% |
| 29 | WALMART INC | WMT | 15,185 | $2.4M | 1.18% |
| 30 | EXXON MOBIL CORP | XOM | 20,880 | $2.4M | 1.17% |
| 31 | COCA COLA CO | KO | 43,200 | $2.4M | 1.17% |
| 32 | NVIDIA CORPORATION | NVDA | 5,270 | $2.4M | 1.15% |
| 33 | CHEMOURS CO | CC | 84,030 | $2.3M | 1.12% |
| 34 | DANAHER CORPORATION | 235851102 | 10,540 | $2.3M | 1.10% |
| 35 | AERCAP HOLDINGS NV | AER | 37,762 | $2.2M | 1.09% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 14,590 | $2.2M | 1.07% |
| 37 | DEERE & CO | DE | 5,750 | $2.1M | 1.04% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 8,950 | $2.1M | 1.04% |
| 39 | PEPSICO INC | PEP | 12,550 | $2.1M | 1.03% |
| 40 | NETFLIX INC | NFLX | 5,466 | $2.1M | 1.01% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,000 | $2.1M | 1.01% |
| 42 | CHUBB LIMITED | CB | 10,000 | $2.1M | 1.00% |
| 43 | COMCAST CORP NEW | CCZ | 46,000 | $2.0M | 0.99% |
| 44 | MCDONALDS CORP | MCD | 7,930 | $2.0M | 0.99% |
| 45 | IQVIA HLDGS INC | IQV | 10,000 | $1.9M | 0.94% |
| 46 | BROADCOM INC | AVGO | 2,230 | $1.9M | 0.91% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 12,780 | $1.9M | 0.90% |
| 48 | RIO TINTO PLC | RTNTF | 29,000 | $1.8M | 0.88% |
| 49 | AON PLC | AON | 5,650 | $1.8M | 0.88% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 3,000 | $1.7M | 0.83% |
| 51 | HONEYWELL INTL INC | 438516106 | 9,235 | $1.7M | 0.82% |
| 52 | PALO ALTO NETWORKS INC | PANW | 6,800 | $1.6M | 0.78% |
| 53 | T-MOBILE US INC | TMUSZ | 11,415 | $1.6M | 0.77% |
| 54 | JPMORGAN CHASE & CO | VYLD | 10,900 | $1.6M | 0.76% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,650 | $1.5M | 0.75% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 14,910 | $1.5M | 0.75% |
| 57 | NIKE INC | NKE | 16,050 | $1.5M | 0.74% |
| 58 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,605 | $1.4M | 0.70% |
| 59 | NETAPP INC | NTAP | 19,000 | $1.4M | 0.70% |
| 60 | AUTOZONE INC | AZO | 570 | $1.4M | 0.70% |
| 61 | SERVICENOW INC | NOW | 2,543 | $1.4M | 0.69% |
| 62 | ANALOG DEVICES INC | ADI | 8,000 | $1.4M | 0.68% |
| 63 | APTIV PLC | APTV | 13,700 | $1.3M | 0.65% |
| 64 | LOCKHEED MARTIN CORP | LMT | 3,260 | $1.3M | 0.65% |
| 65 | INTUIT | INTU | 2,540 | $1.3M | 0.64% |
| 66 | MORGAN STANLEY | MS-PQ | 15,090 | $1.2M | 0.59% |
| 67 | ALIBABA GROUP HLDG LTD | BBAAY | 13,910 | $1.2M | 0.59% |
| 68 | CME GROUP INC | CME | 5,140 | $1.0M | 0.50% |
| 69 | CHEVRON CORP NEW | CVX | 5,215 | $868,506 | 0.42% |
| 70 | CONOCOPHILLIPS | COP | 6,850 | $802,135 | 0.39% |
| 71 | MONDELEZ INTL INC | 609207105 | 11,150 | $763,664 | 0.37% |
| 72 | MARQETA INC | MQ | 127,871 | $755,718 | 0.37% |
| 73 | WASTE CONNECTIONS INC | WCN | 5,400 | $715,608 | 0.35% |
| 74 | CVS HEALTH CORP | CVS | 9,000 | $627,210 | 0.30% |
| 75 | TJX COS INC NEW | 872540109 | 5,900 | $523,212 | 0.25% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 9,584 | $499,806 | 0.24% |
| 77 | PROLOGIS INC. | PLDGP | 4,250 | $465,375 | 0.23% |
| 78 | EATON CORP PLC | ETN | 2,200 | $462,528 | 0.22% |
| 79 | AMERICAN EXPRESS CO | AXP | 2,600 | $388,648 | 0.19% |
| 80 | S&P GLOBAL INC | SPGI | 1,000 | $366,720 | 0.18% |
| 81 | GITLAB INC | GTLB | 7,919 | $364,432 | 0.18% |
| 82 | ADOBE INC | ADBE | 670 | $349,157 | 0.17% |
| 83 | ENBRIDGE INC | ENNPF | 10,350 | $333,437 | 0.16% |
| 84 | SCHLUMBERGER LTD | SLB | 5,600 | $324,464 | 0.16% |
| 85 | AIR PRODS & CHEMS INC | AIIR | 1,160 | $323,733 | 0.16% |
| 86 | UBS GROUP AG | UBS | 13,200 | $323,304 | 0.16% |
| 87 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,600 | $311,350 | 0.15% |
| 88 | NXP SEMICONDUCTORS N V | NXPI | 1,550 | $310,295 | 0.15% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 1,000 | $294,980 | 0.14% |
| 90 | UNITED RENTALS INC | URI | 670 | $293,038 | 0.14% |
| 91 | ZOETIS INC | ZTS | 1,640 | $283,277 | 0.14% |
| 92 | SEA LTD | SE | 6,250 | $274,688 | 0.13% |
| 93 | CBOE GLOBAL MKTS INC | 12503M108 | 1,700 | $266,560 | 0.13% |
| 94 | DOW INC | DOW | 5,000 | $256,500 | 0.12% |
| 95 | BRAZE INC | BRZE | 5,280 | $247,579 | 0.12% |
| 96 | MOODYS CORP | MCO | 770 | $243,489 | 0.12% |
| 97 | ROPER TECHNOLOGIES INC | ROP | 500 | $241,940 | 0.12% |
| 98 | FERRARI N V | RACE | 760 | $227,231 | 0.11% |
| 99 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,250 | $220,905 | 0.11% |
| 100 | BORGWARNER INC | BWA | 5,300 | $211,258 | 0.10% |
| 101 | STELLANTIS N.V | STLA | 10,400 | $199,015 | 0.10% |
| 102 | BIOCERES CROP SOLUTIONS CORP | BIOX | 10,000 | $110,000 | 0.05% |
| 103 | ASE TECHNOLOGY HLDG CO LTD | ASX | 13,700 | $103,024 | 0.05% |
| 104 | PURECYCLE TECHNOLOGIES INC | PCTTW | 15,000 | $79,350 | 0.04% |
| 105 | XBIOTECH INC | XBIT | 10,000 | $38,500 | 0.02% |
| 106 | EDGIO INC | 53261M104 | 40,000 | $32,932 | 0.02% |