13F HOLDINGS REPORT
LGT Fund Management Co Ltd.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001911278-24-000003
Total Value
$239.6M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 35,344 | $14.9M | 6.21% |
| 2 | ALPHABET INC | GOOG | 72,606 | $11.0M | 4.57% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,245 | $8.1M | 3.38% |
| 4 | ELI LILLY & CO | LLY | 9,357 | $7.3M | 3.04% |
| 5 | AMAZON COM INC | AMZN | 36,791 | $6.6M | 2.77% |
| 6 | META PLATFORMS INC | META | 12,528 | $6.1M | 2.54% |
| 7 | NVIDIA CORPORATION | NVDA | 6,628 | $6.0M | 2.50% |
| 8 | VISA INC | V | 20,958 | $5.8M | 2.44% |
| 9 | MASTERCARD INCORPORATED | MA | 11,338 | $5.5M | 2.28% |
| 10 | BROOKFIELD CORP | 11271J107 | 111,424 | $4.7M | 1.95% |
| 11 | APPLE INC | AAPL | 27,103 | $4.6M | 1.94% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 9,190 | $4.5M | 1.90% |
| 13 | WESTROCK CO | WEST | 88,127 | $4.4M | 1.82% |
| 14 | STELLANTIS N.V | STLA | 143,025 | $4.1M | 1.70% |
| 15 | WALMART INC | WMT | 67,380 | $4.1M | 1.69% |
| 16 | BROADCOM INC | AVGO | 3,055 | $4.0M | 1.69% |
| 17 | LGI HOMES INC | LGIH | 32,645 | $3.8M | 1.59% |
| 18 | BERRY GLOBAL GROUP INC | 08579W103 | 62,218 | $3.8M | 1.57% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 6,255 | $3.6M | 1.52% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 20,015 | $3.6M | 1.51% |
| 21 | NETFLIX INC | NFLX | 5,766 | $3.5M | 1.46% |
| 22 | AERCAP HOLDINGS NV | AER | 40,097 | $3.4M | 1.44% |
| 23 | JPMORGAN CHASE & CO | VYLD | 17,010 | $3.4M | 1.42% |
| 24 | HCA HEALTHCARE INC | HCA | 10,210 | $3.4M | 1.42% |
| 25 | CHEMOURS CO | CC | 127,945 | $3.4M | 1.40% |
| 26 | SERVICENOW INC | NOW | 4,279 | $3.3M | 1.36% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 14,730 | $3.1M | 1.31% |
| 28 | ELEVANCE HEALTH INC | ELV | 5,924 | $3.1M | 1.28% |
| 29 | PEPSICO INC | PEP | 17,465 | $3.1M | 1.28% |
| 30 | ASTRAZENECA PLC | AZN | 44,910 | $3.0M | 1.27% |
| 31 | MERCK & CO INC | MRK | 20,816 | $2.7M | 1.15% |
| 32 | CME GROUP INC | CME | 12,750 | $2.7M | 1.15% |
| 33 | EXXON MOBIL CORP | XOM | 23,380 | $2.7M | 1.13% |
| 34 | DANAHER CORPORATION | 235851102 | 10,625 | $2.7M | 1.11% |
| 35 | MCDONALDS CORP | MCD | 9,195 | $2.6M | 1.08% |
| 36 | SALESFORCE INC | CRM | 8,550 | $2.6M | 1.07% |
| 37 | PALO ALTO NETWORKS INC | PANW | 8,430 | $2.4M | 1.00% |
| 38 | ACCENTURE PLC IRELAND | ACN | 6,724 | $2.3M | 0.97% |
| 39 | COCA COLA CO | KO | 37,680 | $2.3M | 0.96% |
| 40 | HOME DEPOT INC | HD | 5,630 | $2.2M | 0.90% |
| 41 | NIKE INC | NKE | 22,620 | $2.1M | 0.89% |
| 42 | INTUIT | INTU | 2,989 | $1.9M | 0.81% |
| 43 | AON PLC | AON | 5,650 | $1.9M | 0.79% |
| 44 | PROLOGIS INC. | PLDGP | 14,350 | $1.9M | 0.78% |
| 45 | T-MOBILE US INC | TMUSZ | 11,415 | $1.9M | 0.78% |
| 46 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,622 | $1.8M | 0.76% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 27,384 | $1.8M | 0.73% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 6,850 | $1.7M | 0.71% |
| 49 | FORTINET INC | FTNT | 24,306 | $1.7M | 0.69% |
| 50 | AUTOZONE INC | AZO | 520 | $1.6M | 0.68% |
| 51 | CONOCOPHILLIPS | COP | 12,358 | $1.6M | 0.66% |
| 52 | XYLEM INC | XYL | 11,892 | $1.5M | 0.64% |
| 53 | ROPER TECHNOLOGIES INC | ROP | 2,589 | $1.5M | 0.61% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 18,800 | $1.4M | 0.57% |
| 55 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,250 | $1.3M | 0.52% |
| 56 | FIDELITY NATL INFORMATION SV | 31620M106 | 16,400 | $1.2M | 0.51% |
| 57 | UBS GROUP AG | UBS | 39,388 | $1.2M | 0.50% |
| 58 | BARRICK GOLD CORP | 067901108 | 61,200 | $1.0M | 0.42% |
| 59 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,300 | $994,752 | 0.42% |
| 60 | CHEVRON CORP NEW | CVX | 6,265 | $988,241 | 0.41% |
| 61 | JOHNSON & JOHNSON | JNJ | 6,230 | $985,524 | 0.41% |
| 62 | NEW YORK TIMES CO | NYT | 22,136 | $956,718 | 0.40% |
| 63 | MOTOROLA SOLUTIONS INC | MSI | 2,695 | $956,671 | 0.40% |
| 64 | WELLTOWER INC | WELL | 10,237 | $956,545 | 0.40% |
| 65 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,841 | $940,159 | 0.39% |
| 66 | WASTE CONNECTIONS INC | WCN | 5,400 | $928,763 | 0.39% |
| 67 | VEEVA SYS INC | VEEV | 3,882 | $899,421 | 0.38% |
| 68 | COPART INC | CPRT | 15,323 | $887,508 | 0.37% |
| 69 | TRANE TECHNOLOGIES PLC | TT | 2,932 | $880,186 | 0.37% |
| 70 | MONSTER BEVERAGE CORP NEW | MNST | 13,732 | $814,033 | 0.34% |
| 71 | SHERWIN WILLIAMS CO | SHW | 2,340 | $812,752 | 0.34% |
| 72 | ADOBE INC | ADBE | 1,596 | $805,342 | 0.34% |
| 73 | PROGRESSIVE CORP | 743315103 | 3,816 | $789,225 | 0.33% |
| 74 | ARISTA NETWORKS INC | ANET | 2,721 | $789,036 | 0.33% |
| 75 | BANK AMERICA CORP | 060505104 | 20,746 | $786,688 | 0.33% |
| 76 | AMETEK INC | AME | 4,218 | $771,472 | 0.32% |
| 77 | IQVIA HLDGS INC | IQV | 3,040 | $768,786 | 0.32% |
| 78 | REPUBLIC SVCS INC | 760759100 | 3,914 | $749,296 | 0.31% |
| 79 | FASTENAL CO | FAST | 9,481 | $731,364 | 0.31% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 990 | $725,304 | 0.30% |
| 81 | CVS HEALTH CORP | CVS | 9,000 | $717,840 | 0.30% |
| 82 | EATON CORP PLC | ETN | 2,200 | $687,896 | 0.29% |
| 83 | COLGATE PALMOLIVE CO | CL | 7,425 | $668,621 | 0.28% |
| 84 | ULTA BEAUTY INC | ULTA | 1,256 | $656,737 | 0.27% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 4,027 | $653,381 | 0.27% |
| 86 | AMERICAN TOWER CORP NEW | 03027X100 | 3,260 | $644,143 | 0.27% |
| 87 | TJX COS INC NEW | 872540109 | 5,900 | $598,378 | 0.25% |
| 88 | AMERICAN EXPRESS CO | AXP | 2,600 | $591,994 | 0.25% |
| 89 | ALBEMARLE CORP | ALB-PA | 10,000 | $590,000 | 0.25% |
| 90 | SUN LIFE FINANCIAL INC. | SUNFF | 10,444 | $570,122 | 0.24% |
| 91 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 8,000 | $568,400 | 0.24% |
| 92 | APTIV PLC | APTV | 6,618 | $527,124 | 0.22% |
| 93 | CANADIAN PACIFIC KANSAS CITY | CP | 5,527 | $487,529 | 0.20% |
| 94 | ASML HOLDING N V | ASMLF | 500 | $485,888 | 0.20% |
| 95 | UNITED RENTALS INC | URI | 670 | $483,144 | 0.20% |
| 96 | GRAPHIC PACKAGING HLDG CO | GPK | 15,711 | $458,447 | 0.19% |
| 97 | AUTODESK INC | ADSK | 1,669 | $434,641 | 0.18% |
| 98 | S&P GLOBAL INC | SPGI | 1,000 | $425,450 | 0.18% |
| 99 | MSCI INC | MSCI | 758 | $424,821 | 0.18% |
| 100 | MONDELEZ INTL INC | 609207105 | 5,950 | $416,500 | 0.17% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 1,000 | $399,090 | 0.17% |
| 102 | FIRST SOLAR INC | FSLR | 2,319 | $391,447 | 0.16% |
| 103 | NXP SEMICONDUCTORS N V | NXPI | 1,550 | $381,584 | 0.16% |
| 104 | COSTAR GROUP INC | CSGP | 3,941 | $380,701 | 0.16% |
| 105 | CELANESE CORP DEL | CE | 2,000 | $343,720 | 0.14% |
| 106 | CBOE GLOBAL MKTS INC | 12503M108 | 1,700 | $312,341 | 0.13% |
| 107 | SCHLUMBERGER LTD | SLB | 5,600 | $306,936 | 0.13% |
| 108 | MOODYS CORP | MCO | 770 | $302,633 | 0.13% |
| 109 | CONSTELLATION ENERGY CORP | CEG | 1,600 | $295,760 | 0.12% |
| 110 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,250 | $290,048 | 0.12% |
| 111 | DOW INC | DOW | 5,000 | $289,650 | 0.12% |
| 112 | AMPHENOL CORP NEW | 032095101 | 2,350 | $271,073 | 0.11% |
| 113 | ETSY INC | ETSY | 3,839 | $263,816 | 0.11% |
| 114 | ALCON AG | ALC | 3,129 | $259,385 | 0.11% |
| 115 | BCE INC | BCPPF | 7,000 | $237,978 | 0.10% |
| 116 | QUALCOMM INC | QCOM | 1,400 | $237,020 | 0.10% |
| 117 | PFIZER INC | PFE | 8,500 | $235,875 | 0.10% |
| 118 | PNC FINL SVCS GROUP INC | 693475105 | 1,350 | $218,160 | 0.09% |
| 119 | DIAMONDBACK ENERGY INC | FANG | 1,100 | $217,987 | 0.09% |
| 120 | WEYERHAEUSER CO MTN BE | WY | 5,731 | $205,800 | 0.09% |
| 121 | FERRARI N V | RACE | 460 | $200,661 | 0.08% |
| 122 | BIOCERES CROP SOLUTIONS CORP | BIOX | 10,000 | $126,600 | 0.05% |
| 123 | PURECYCLE TECHNOLOGIES INC | PCTTW | 20,000 | $124,400 | 0.05% |
| 124 | CHEGG INC | CHGG | 13,945 | $105,564 | 0.04% |
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,250 | $0 | 0.00% |
| 126 | RIO TINTO PLC | RTNTF | 16,400 | $0 | 0.00% |
| 127 | INFOSYS LTD | INFY | 19,170 | $0 | 0.00% |
| 128 | ASE TECHNOLOGY HLDG CO LTD | ASX | 13,700 | $0 | 0.00% |