13F HOLDINGS REPORT
LGT Fund Management Co Ltd.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001911278-24-000006
Total Value
$802.4M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 116,736 | $52.2M | 6.50% |
| 2 | AMAZON COM INC | AMZN | 177,599 | $34.3M | 4.28% |
| 3 | ALPHABET INC | GOOG | 168,272 | $30.7M | 3.82% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 71,711 | $29.2M | 3.64% |
| 5 | VISA INC | V | 106,328 | $27.9M | 3.48% |
| 6 | APPLE INC | AAPL | 129,684 | $27.3M | 3.40% |
| 7 | NVIDIA CORPORATION | NVDA | 205,193 | $25.8M | 3.21% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 36,293 | $18.5M | 2.30% |
| 9 | META PLATFORMS INC | META | 33,268 | $16.8M | 2.09% |
| 10 | ELI LILLY & CO | LLY | 17,724 | $16.0M | 2.00% |
| 11 | ALPHABET INC | GOOG | 86,277 | $15.8M | 1.97% |
| 12 | BLACKROCK INC | BLK | 19,234 | $15.1M | 1.89% |
| 13 | BROADCOM INC | AVGO | 8,313 | $13.3M | 1.66% |
| 14 | COCA COLA CO | KO | 207,157 | $13.2M | 1.64% |
| 15 | 3M CO | MMM | 121,100 | $12.4M | 1.54% |
| 16 | AMERICAN TOWER CORP NEW | 03027X100 | 60,214 | $11.7M | 1.46% |
| 17 | S&P GLOBAL INC | SPGI | 25,601 | $11.4M | 1.42% |
| 18 | PFIZER INC | PFE | 400,772 | $11.2M | 1.40% |
| 19 | MERCK & CO INC | MRK | 88,734 | $11.0M | 1.37% |
| 20 | NIKE INC | NKE | 141,118 | $10.6M | 1.33% |
| 21 | PALO ALTO NETWORKS INC | PANW | 30,930 | $10.5M | 1.31% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 59,027 | $9.7M | 1.21% |
| 23 | BROOKFIELD CORP | 11271J107 | 228,417 | $9.5M | 1.18% |
| 24 | SERVICENOW INC | NOW | 12,009 | $9.4M | 1.18% |
| 25 | SALESFORCE INC | CRM | 35,587 | $9.1M | 1.14% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 42,363 | $8.6M | 1.07% |
| 27 | ABBOTT LABS | ABLZF | 82,000 | $8.5M | 1.06% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $8.0M | 0.99% |
| 29 | AERCAP HOLDINGS NV | AER | 84,819 | $7.9M | 0.99% |
| 30 | MOODYS CORP | MCO | 18,607 | $7.8M | 0.98% |
| 31 | FORTINET INC | FTNT | 129,597 | $7.8M | 0.97% |
| 32 | BERRY GLOBAL GROUP INC | 08579W103 | 131,261 | $7.7M | 0.96% |
| 33 | MASTERCARD INCORPORATED | MA | 16,071 | $7.1M | 0.88% |
| 34 | HCA HEALTHCARE INC | HCA | 22,064 | $7.1M | 0.88% |
| 35 | HOME DEPOT INC | HD | 20,010 | $6.9M | 0.86% |
| 36 | NEW YORK TIMES CO | NYT | 129,108 | $6.6M | 0.82% |
| 37 | LGI HOMES INC | LGIH | 68,499 | $6.1M | 0.76% |
| 38 | UBS GROUP AG | UBS | 201,730 | $6.0M | 0.74% |
| 39 | CONOCOPHILLIPS | COP | 51,560 | $5.9M | 0.73% |
| 40 | CANADIAN PACIFIC KANSAS CITY | CP | 73,206 | $5.8M | 0.72% |
| 41 | WALMART INC | WMT | 83,083 | $5.6M | 0.70% |
| 42 | STELLANTIS N.V | STLA | 281,505 | $5.6M | 0.69% |
| 43 | NETFLIX INC | NFLX | 8,034 | $5.4M | 0.68% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 9,712 | $5.4M | 0.67% |
| 45 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,748 | $5.3M | 0.66% |
| 46 | IQVIA HLDGS INC | IQV | 25,059 | $5.3M | 0.66% |
| 47 | BANK AMERICA CORP | 060505104 | 131,814 | $5.2M | 0.65% |
| 48 | CHEMOURS CO | CC | 229,483 | $5.2M | 0.65% |
| 49 | ELEVANCE HEALTH INC | ELV | 8,981 | $4.9M | 0.61% |
| 50 | EXXON MOBIL CORP | XOM | 42,188 | $4.9M | 0.61% |
| 51 | FASTENAL CO | FAST | 74,347 | $4.7M | 0.58% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 26,768 | $4.3M | 0.54% |
| 53 | BARRICK GOLD CORP | 067901108 | 255,700 | $4.3M | 0.53% |
| 54 | MCDONALDS CORP | MCD | 16,376 | $4.2M | 0.52% |
| 55 | INTUIT | INTU | 6,300 | $4.1M | 0.52% |
| 56 | CHEVRON CORP NEW | CVX | 26,245 | $4.1M | 0.51% |
| 57 | SHERWIN WILLIAMS CO | SHW | 12,654 | $3.8M | 0.47% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 17,160 | $3.7M | 0.46% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 51,228 | $3.6M | 0.45% |
| 60 | ROPER TECHNOLOGIES INC | ROP | 6,269 | $3.5M | 0.44% |
| 61 | DANAHER CORPORATION | 235851102 | 14,057 | $3.5M | 0.44% |
| 62 | ASTRAZENECA PLC | AZN | 44,910 | $3.5M | 0.44% |
| 63 | EOG RES INC | EOG | 27,752 | $3.5M | 0.44% |
| 64 | AGNICO EAGLE MINES LTD | AEM | 52,475 | $3.4M | 0.43% |
| 65 | AON PLC | AON | 11,148 | $3.3M | 0.41% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 3,809 | $3.2M | 0.40% |
| 67 | BOOKING HOLDINGS INC | BKNG | 815 | $3.2M | 0.40% |
| 68 | COMCAST CORP NEW | CCZ | 81,600 | $3.2M | 0.40% |
| 69 | PROLOGIS INC. | PLDGP | 28,160 | $3.2M | 0.39% |
| 70 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,745 | $2.9M | 0.36% |
| 71 | AMETEK INC | AME | 17,347 | $2.9M | 0.36% |
| 72 | ADOBE INC | ADBE | 5,027 | $2.8M | 0.35% |
| 73 | ARISTA NETWORKS INC | ANET | 7,903 | $2.8M | 0.35% |
| 74 | PEPSICO INC | PEP | 16,383 | $2.7M | 0.34% |
| 75 | AUTOZONE INC | AZO | 876 | $2.6M | 0.32% |
| 76 | PROGRESSIVE CORP | 743315103 | 12,445 | $2.6M | 0.32% |
| 77 | WELLS FARGO CO NEW | 949746101 | 41,716 | $2.5M | 0.31% |
| 78 | MONSTER BEVERAGE CORP NEW | MNST | 48,712 | $2.4M | 0.30% |
| 79 | ALTRIA GROUP INC | MO | 51,300 | $2.3M | 0.29% |
| 80 | VEEVA SYS INC | VEEV | 12,289 | $2.2M | 0.28% |
| 81 | ACCENTURE PLC IRELAND | ACN | 7,377 | $2.2M | 0.28% |
| 82 | EMERSON ELEC CO | EMR | 20,000 | $2.2M | 0.27% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 8,810 | $2.1M | 0.26% |
| 84 | MSCI INC | MSCI | 4,326 | $2.1M | 0.26% |
| 85 | T-MOBILE US INC | TMUSZ | 11,536 | $2.0M | 0.25% |
| 86 | BANK NEW YORK MELLON CORP | 064058100 | 31,500 | $1.9M | 0.24% |
| 87 | MEDTRONIC PLC | MDT | 23,950 | $1.9M | 0.23% |
| 88 | APPLIED MATLS INC | 038222105 | 7,969 | $1.9M | 0.23% |
| 89 | QUALCOMM INC | QCOM | 9,130 | $1.8M | 0.23% |
| 90 | XYLEM INC | XYL | 13,354 | $1.8M | 0.23% |
| 91 | SNOWFLAKE INC | SNOW | 13,000 | $1.8M | 0.22% |
| 92 | ANALOG DEVICES INC | ADI | 7,480 | $1.7M | 0.21% |
| 93 | ENPHASE ENERGY INC | ENPH | 17,000 | $1.7M | 0.21% |
| 94 | ALIBABA GROUP HLDG LTD | BBAAY | 22,300 | $1.6M | 0.20% |
| 95 | TJX COS INC NEW | 872540109 | 14,350 | $1.6M | 0.20% |
| 96 | MONDELEZ INTL INC | 609207105 | 23,800 | $1.6M | 0.19% |
| 97 | THE CIGNA GROUP | 125523100 | 4,700 | $1.6M | 0.19% |
| 98 | NASDAQ INC | NDAQ | 24,526 | $1.5M | 0.18% |
| 99 | ULTA BEAUTY INC | ULTA | 3,700 | $1.4M | 0.18% |
| 100 | JOHNSON CTLS INTL PLC | G51502105 | 21,184 | $1.4M | 0.18% |
| 101 | TRANE TECHNOLOGIES PLC | TT | 4,173 | $1.4M | 0.17% |
| 102 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,250 | $1.3M | 0.16% |
| 103 | ECOLAB INC | ECL | 5,499 | $1.3M | 0.16% |
| 104 | KLA CORP | KLAC | 1,550 | $1.3M | 0.16% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 30,000 | $1.2M | 0.15% |
| 106 | WELLTOWER INC | WELL | 11,864 | $1.2M | 0.15% |
| 107 | FIDELITY NATL INFORMATION SV | 31620M106 | 16,400 | $1.2M | 0.15% |
| 108 | MARVELL TECHNOLOGY INC | MRVL | 16,350 | $1.1M | 0.14% |
| 109 | ONEOK INC NEW | OKE | 14,000 | $1.1M | 0.14% |
| 110 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,892 | $1.1M | 0.14% |
| 111 | AUTODESK INC | ADSK | 4,459 | $1.1M | 0.14% |
| 112 | RIO TINTO PLC | RTNTF | 16,400 | $1.1M | 0.13% |
| 113 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,300 | $1.0M | 0.13% |
| 114 | CINTAS CORP | CTAS | 1,440 | $1.0M | 0.13% |
| 115 | JOHNSON & JOHNSON | JNJ | 6,843 | $1.0M | 0.12% |
| 116 | ILLINOIS TOOL WKS INC | 452308109 | 4,000 | $947,840 | 0.12% |
| 117 | WASTE CONNECTIONS INC | WCN | 5,400 | $947,571 | 0.12% |
| 118 | NXP SEMICONDUCTORS N V | NXPI | 3,505 | $946,417 | 0.12% |
| 119 | C3 AI INC | AI | 31,900 | $923,824 | 0.12% |
| 120 | COSTAR GROUP INC | CSGP | 12,118 | $898,429 | 0.11% |
| 121 | AMERICAN EXPRESS CO | AXP | 3,800 | $879,890 | 0.11% |
| 122 | CME GROUP INC | CME | 4,394 | $863,860 | 0.11% |
| 123 | CITIGROUP INC | C-PR | 13,400 | $850,364 | 0.11% |
| 124 | COLGATE PALMOLIVE CO | CL | 8,457 | $820,667 | 0.10% |
| 125 | MORGAN STANLEY | MS-PQ | 7,942 | $771,883 | 0.10% |
| 126 | CADENCE DESIGN SYSTEM INC | CDNS | 2,500 | $769,375 | 0.10% |
| 127 | LITHIUM AMERICAS ARGENTINA C | LAR | 1,000,000 | $764,182 | 0.10% |
| 128 | US BANCORP DEL | USB-PS | 18,700 | $742,390 | 0.09% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,018 | $706,758 | 0.09% |
| 130 | EATON CORP PLC | ETN | 2,200 | $689,810 | 0.09% |
| 131 | TEXAS INSTRS INC | 882508104 | 3,462 | $673,463 | 0.08% |
| 132 | COPART INC | CPRT | 12,200 | $660,752 | 0.08% |
| 133 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,900 | $653,072 | 0.08% |
| 134 | REPUBLIC SVCS INC | 760759100 | 3,310 | $643,265 | 0.08% |
| 135 | VERTEX PHARMACEUTICALS INC | VRTX | 1,359 | $636,990 | 0.08% |
| 136 | GALLAGHER ARTHUR J & CO | 363576109 | 2,400 | $622,344 | 0.08% |
| 137 | DEERE & CO | DE | 1,562 | $583,610 | 0.07% |
| 138 | APTIV PLC | APTV | 8,287 | $583,571 | 0.07% |
| 139 | ZOETIS INC | ZTS | 3,305 | $572,955 | 0.07% |
| 140 | D R HORTON INC | 23331A109 | 4,040 | $569,357 | 0.07% |
| 141 | UBER TECHNOLOGIES INC | UBER | 7,804 | $567,195 | 0.07% |
| 142 | HONEYWELL INTL INC | 438516106 | 2,631 | $561,824 | 0.07% |
| 143 | STARBUCKS CORP | SBUX | 7,071 | $550,477 | 0.07% |
| 144 | MEDPACE HLDGS INC | MEDP | 1,300 | $535,405 | 0.07% |
| 145 | VIZSLA SILVER CORP | VZLA | 300,000 | $530,749 | 0.07% |
| 146 | REGENERON PHARMACEUTICALS | REGN | 496 | $521,311 | 0.06% |
| 147 | ALBEMARLE CORP | ALB-PA | 10,000 | $466,600 | 0.06% |
| 148 | INTUITIVE SURGICAL INC | ISRG | 1,000 | $444,850 | 0.06% |
| 149 | ABBVIE INC | ABBV | 2,584 | $443,208 | 0.06% |
| 150 | SCHWAB CHARLES CORP | SCHW-PJ | 5,926 | $436,687 | 0.05% |
| 151 | UNITED RENTALS INC | URI | 670 | $433,309 | 0.05% |
| 152 | FIRST SOLAR INC | FSLR | 1,919 | $432,658 | 0.05% |
| 153 | DIAMONDBACK ENERGY INC | FANG | 2,156 | $431,610 | 0.05% |
| 154 | WHEATON PRECIOUS METALS CORP | WPM | 8,000 | $419,360 | 0.05% |
| 155 | GRAPHIC PACKAGING HLDG CO | GPK | 15,711 | $411,785 | 0.05% |
| 156 | ALCON AG | ALC | 4,579 | $408,771 | 0.05% |
| 157 | DOW INC | DOW | 7,500 | $397,875 | 0.05% |
| 158 | ROSS STORES INC | ROST | 2,718 | $394,980 | 0.05% |
| 159 | BIOGEN INC | BIIB | 1,674 | $388,067 | 0.05% |
| 160 | NETAPP INC | NTAP | 3,000 | $386,400 | 0.05% |
| 161 | MOTOROLA SOLUTIONS INC | MSI | 989 | $381,803 | 0.05% |
| 162 | CASEYS GEN STORES INC | 147528103 | 950 | $362,482 | 0.05% |
| 163 | PG&E CORP | PCG-PX | 20,481 | $357,598 | 0.04% |
| 164 | BURLINGTON STORES INC | BURL | 1,488 | $357,120 | 0.04% |
| 165 | PALANTIR TECHNOLOGIES INC | PLTR | 14,000 | $354,620 | 0.04% |
| 166 | ELECTRONIC ARTS INC | EA | 2,474 | $344,702 | 0.04% |
| 167 | CONSTELLATION ENERGY CORP | CEG | 1,600 | $320,432 | 0.04% |
| 168 | AMPHENOL CORP NEW | 032095101 | 4,700 | $316,639 | 0.04% |
| 169 | LOGITECH INTL S A | H50430232 | 3,240 | $313,394 | 0.04% |
| 170 | STRYKER CORPORATION | SYK | 920 | $313,030 | 0.04% |
| 171 | BOSTON SCIENTIFIC CORP | BSX | 4,001 | $308,117 | 0.04% |
| 172 | BRAZE INC | BRZE | 7,919 | $307,574 | 0.04% |
| 173 | GITLAB INC | GTLB | 5,986 | $297,624 | 0.04% |
| 174 | TELEFLEX INCORPORATED | TFX | 1,400 | $294,462 | 0.04% |
| 175 | LOWES COS INC | 548661107 | 1,323 | $291,669 | 0.04% |
| 176 | CANADIAN NATL RY CO | 136375102 | 2,415 | $285,412 | 0.04% |
| 177 | SYNOPSYS INC | SNPS | 475 | $282,654 | 0.04% |
| 178 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,737 | $270,086 | 0.03% |
| 179 | RYANAIR HOLDINGS PLC | RYAOF | 2,273 | $265,473 | 0.03% |
| 180 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,250 | $263,183 | 0.03% |
| 181 | INTERNATIONAL BUSINESS MACHS | INTR | 1,500 | $259,425 | 0.03% |
| 182 | CAMECO CORP | CCJ | 5,000 | $246,330 | 0.03% |
| 183 | LYONDELLBASELL INDUSTRIES N | LYB | 2,455 | $234,645 | 0.03% |
| 184 | ETSY INC | ETSY | 3,839 | $226,424 | 0.03% |
| 185 | FIFTH THIRD BANCORP | FITBM | 6,009 | $219,268 | 0.03% |
| 186 | LAUDER ESTEE COS INC | 518439104 | 2,059 | $219,078 | 0.03% |
| 187 | MASTEC INC | MTZ | 1,988 | $212,696 | 0.03% |
| 188 | SLM CORP | SLMBP | 10,000 | $207,900 | 0.03% |
| 189 | CHURCH & DWIGHT CO INC | CHD | 2,000 | $207,360 | 0.03% |
| 190 | LULULEMON ATHLETICA INC | LULU | 690 | $206,103 | 0.03% |
| 191 | KINROSS GOLD CORP | KGCRF | 21,000 | $174,862 | 0.02% |
| 192 | NEW FOUND GOLD CORP | NFGC | 40,000 | $112,876 | 0.01% |
| 193 | CHEGG INC | CHGG | 13,945 | $44,066 | 0.01% |
| 194 | GOLD FIELDS LTD | GFIOF | 10,000 | $0 | 0.00% |
| 195 | CHUBB LIMITED | CB | 28,171 | $0 | 0.00% |
| 196 | INFOSYS LTD | INFY | 24,170 | $0 | 0.00% |
| 197 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,541 | $0 | 0.00% |
| 198 | ASE TECHNOLOGY HLDG CO LTD | ASX | 13,700 | $0 | 0.00% |