13F HOLDINGS REPORT
LGT Fund Management Co Ltd.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001911278-24-000011
Total Value
$964.2M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 135,989 | $56.7M | 5.88% |
| 2 | AMAZON COM INC | AMZN | 219,574 | $40.6M | 4.21% |
| 3 | NVIDIA CORPORATION | NVDA | 290,229 | $34.5M | 3.58% |
| 4 | APPLE INC | AAPL | 141,596 | $32.1M | 3.33% |
| 5 | VISA INC | V | 114,978 | $31.8M | 3.30% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 67,787 | $31.0M | 3.21% |
| 7 | ALPHABET INC | GOOG | 175,495 | $29.1M | 3.02% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 35,948 | $21.3M | 2.21% |
| 9 | ELI LILLY & CO | LLY | 22,092 | $19.7M | 2.04% |
| 10 | COCA COLA CO | KO | 241,485 | $17.1M | 1.78% |
| 11 | SALESFORCE INC | CRM | 60,285 | $16.8M | 1.75% |
| 12 | 3M CO | MMM | 121,100 | $16.4M | 1.70% |
| 13 | MCDONALDS CORP | MCD | 51,731 | $15.7M | 1.63% |
| 14 | PFIZER INC | PFE | 542,560 | $15.5M | 1.61% |
| 15 | ALPHABET INC | GOOG | 87,893 | $14.7M | 1.53% |
| 16 | META PLATFORMS INC | META | 24,831 | $14.2M | 1.48% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 60,673 | $14.1M | 1.46% |
| 18 | S&P GLOBAL INC | SPGI | 25,658 | $13.2M | 1.37% |
| 19 | ABBOTT LABS | ABLZF | 114,355 | $13.0M | 1.35% |
| 20 | NIKE INC | NKE | 153,850 | $12.8M | 1.33% |
| 21 | MERCK & CO INC | MRK | 102,862 | $11.5M | 1.20% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 64,651 | $11.4M | 1.18% |
| 23 | SERVICENOW INC | NOW | 12,800 | $11.3M | 1.17% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 61,688 | $10.6M | 1.10% |
| 25 | GENERAL MLS INC | 370334104 | 144,000 | $10.6M | 1.09% |
| 26 | BROOKFIELD CORP | 11271J107 | 197,227 | $10.4M | 1.08% |
| 27 | HOME DEPOT INC | HD | 24,658 | $10.1M | 1.05% |
| 28 | CHUBB LIMITED | CB | 34,760 | $10.0M | 1.04% |
| 29 | BROADCOM INC | AVGO | 58,055 | $9.9M | 1.03% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $8.9M | 0.92% |
| 31 | MOODYS CORP | MCO | 18,607 | $8.7M | 0.91% |
| 32 | BERRY GLOBAL GROUP INC | 08579W103 | 131,261 | $8.7M | 0.90% |
| 33 | MASTERCARD INCORPORATED | MA | 17,298 | $8.6M | 0.89% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 40,529 | $8.4M | 0.87% |
| 35 | FORTINET INC | FTNT | 107,207 | $8.3M | 0.86% |
| 36 | LGI HOMES INC | LGIH | 68,499 | $7.9M | 0.82% |
| 37 | AERCAP HOLDINGS NV | AER | 84,819 | $7.9M | 0.82% |
| 38 | HCA HEALTHCARE INC | HCA | 18,876 | $7.6M | 0.79% |
| 39 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 46,327 | $7.5M | 0.77% |
| 40 | UBS GROUP AG | UBS | 238,853 | $7.4M | 0.77% |
| 41 | NEW YORK TIMES CO | NYT | 124,389 | $6.9M | 0.72% |
| 42 | SHERWIN WILLIAMS CO | SHW | 17,906 | $6.8M | 0.70% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 41,368 | $6.6M | 0.69% |
| 44 | WALMART INC | WMT | 82,123 | $6.6M | 0.69% |
| 45 | BANK AMERICA CORP | 060505104 | 167,723 | $6.6M | 0.68% |
| 46 | FASTENAL CO | FAST | 91,999 | $6.6M | 0.68% |
| 47 | IQVIA HLDGS INC | IQV | 28,203 | $6.5M | 0.68% |
| 48 | CONOCOPHILLIPS | COP | 57,000 | $6.3M | 0.65% |
| 49 | CANADIAN PACIFIC KANSAS CITY | CP | 73,206 | $6.1M | 0.63% |
| 50 | APPLIED MATLS INC | 038222105 | 29,269 | $5.9M | 0.61% |
| 51 | PEPSICO INC | PEP | 34,243 | $5.8M | 0.60% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 9,332 | $5.7M | 0.59% |
| 53 | PALO ALTO NETWORKS INC | PANW | 16,746 | $5.6M | 0.58% |
| 54 | PAYPAL HLDGS INC | PYPL | 71,000 | $5.5M | 0.57% |
| 55 | BARRICK GOLD CORP | 067901108 | 257,200 | $5.2M | 0.54% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 56,953 | $4.9M | 0.50% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 23,390 | $4.8M | 0.50% |
| 58 | EXXON MOBIL CORP | XOM | 39,660 | $4.8M | 0.50% |
| 59 | CHEVRON CORP NEW | CVX | 30,449 | $4.6M | 0.48% |
| 60 | ELEVANCE HEALTH INC | ELV | 8,706 | $4.4M | 0.46% |
| 61 | COPART INC | CPRT | 83,300 | $4.4M | 0.45% |
| 62 | ROPER TECHNOLOGIES INC | ROP | 7,868 | $4.3M | 0.45% |
| 63 | CITIGROUP INC | C-PR | 69,568 | $4.3M | 0.45% |
| 64 | PROGRESSIVE CORP | 743315103 | 16,591 | $4.2M | 0.44% |
| 65 | AGNICO EAGLE MINES LTD | AEM | 51,700 | $4.2M | 0.44% |
| 66 | STELLANTIS N.V | STLA | 292,625 | $4.0M | 0.42% |
| 67 | ADOBE INC | ADBE | 7,941 | $4.0M | 0.42% |
| 68 | AON PLC | AON | 11,223 | $3.9M | 0.41% |
| 69 | EOG RES INC | EOG | 29,952 | $3.8M | 0.40% |
| 70 | CHEMOURS CO | CC | 191,928 | $3.8M | 0.39% |
| 71 | AMETEK INC | AME | 22,314 | $3.8M | 0.39% |
| 72 | DANAHER CORPORATION | 235851102 | 13,371 | $3.7M | 0.38% |
| 73 | PROLOGIS INC. | PLDGP | 28,560 | $3.5M | 0.37% |
| 74 | VEEVA SYS INC | VEEV | 17,024 | $3.5M | 0.37% |
| 75 | FREEPORT-MCMORAN INC | FCX | 69,062 | $3.5M | 0.36% |
| 76 | ACCENTURE PLC IRELAND | ACN | 9,617 | $3.4M | 0.36% |
| 77 | BOOKING HOLDINGS INC | BKNG | 815 | $3.4M | 0.35% |
| 78 | CYBERARK SOFTWARE LTD | M2682V108 | 12,166 | $3.3M | 0.35% |
| 79 | MONSTER BEVERAGE CORP NEW | MNST | 64,053 | $3.3M | 0.34% |
| 80 | INTUIT | INTU | 5,340 | $3.2M | 0.34% |
| 81 | NETFLIX INC | NFLX | 4,403 | $3.1M | 0.32% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 55,750 | $3.0M | 0.31% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 3,409 | $3.0M | 0.31% |
| 84 | FIRST SOLAR INC | FSLR | 11,829 | $2.8M | 0.29% |
| 85 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,323 | $2.7M | 0.28% |
| 86 | MSCI INC | MSCI | 4,456 | $2.6M | 0.27% |
| 87 | T-MOBILE US INC | TMUSZ | 11,746 | $2.4M | 0.25% |
| 88 | BANK NEW YORK MELLON CORP | 064058100 | 33,663 | $2.4M | 0.25% |
| 89 | WELLS FARGO CO NEW | 949746101 | 41,995 | $2.3M | 0.24% |
| 90 | ARISTA NETWORKS INC | ANET | 5,936 | $2.3M | 0.24% |
| 91 | AUTOZONE INC | AZO | 738 | $2.3M | 0.24% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 50,359 | $2.3M | 0.24% |
| 93 | AMERICAN WTR WKS CO INC NEW | 030420103 | 15,500 | $2.3M | 0.23% |
| 94 | MEDTRONIC PLC | MDT | 25,225 | $2.2M | 0.23% |
| 95 | ENPHASE ENERGY INC | ENPH | 20,500 | $2.2M | 0.23% |
| 96 | TRANE TECHNOLOGIES PLC | TT | 5,640 | $2.2M | 0.23% |
| 97 | ASTRAZENECA PLC | AZN | 27,160 | $2.2M | 0.22% |
| 98 | MARVELL TECHNOLOGY INC | MRVL | 29,169 | $2.1M | 0.22% |
| 99 | CATERPILLAR INC | CAT | 5,249 | $2.1M | 0.21% |
| 100 | CHECK POINT SOFTWARE TECH LT | M22465104 | 9,900 | $1.9M | 0.20% |
| 101 | ALIBABA GROUP HLDG LTD | BBAAY | 16,340 | $1.9M | 0.20% |
| 102 | SNOWFLAKE INC | SNOW | 17,000 | $1.9M | 0.19% |
| 103 | XYLEM INC | XYL | 13,808 | $1.9M | 0.19% |
| 104 | KLA CORP | KLAC | 2,240 | $1.7M | 0.18% |
| 105 | NASDAQ INC | NDAQ | 23,756 | $1.7M | 0.18% |
| 106 | TJX COS INC NEW | 872540109 | 14,350 | $1.7M | 0.17% |
| 107 | SEMPRA | SREA | 20,000 | $1.7M | 0.17% |
| 108 | JOHNSON & JOHNSON | JNJ | 10,088 | $1.6M | 0.17% |
| 109 | JOHNSON CTLS INTL PLC | G51502105 | 21,184 | $1.6M | 0.17% |
| 110 | THE CIGNA GROUP | 125523100 | 4,700 | $1.6M | 0.17% |
| 111 | ALCON AG | ALC | 15,674 | $1.6M | 0.16% |
| 112 | ONEOK INC NEW | OKE | 16,470 | $1.5M | 0.16% |
| 113 | ECOLAB INC | ECL | 5,814 | $1.5M | 0.15% |
| 114 | WELLTOWER INC | WELL | 11,580 | $1.5M | 0.15% |
| 115 | EMERSON ELEC CO | EMR | 12,767 | $1.4M | 0.15% |
| 116 | FIDELITY NATL INFORMATION SV | 31620M106 | 16,400 | $1.4M | 0.14% |
| 117 | US BANCORP DEL | USB-PS | 30,400 | $1.3M | 0.14% |
| 118 | COSTAR GROUP INC | CSGP | 17,652 | $1.3M | 0.14% |
| 119 | CINTAS CORP | CTAS | 6,260 | $1.3M | 0.13% |
| 120 | C3 AI INC | AI | 50,900 | $1.2M | 0.12% |
| 121 | RIO TINTO PLC | RTNTF | 16,400 | $1.2M | 0.12% |
| 122 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,277 | $1.1M | 0.12% |
| 123 | COLGATE PALMOLIVE CO | CL | 10,577 | $1.1M | 0.11% |
| 124 | AMERICAN EXPRESS CO | AXP | 3,851 | $1.0M | 0.11% |
| 125 | CASEYS GEN STORES INC | 147528103 | 2,800 | $1.0M | 0.11% |
| 126 | CME GROUP INC | CME | 4,456 | $996,228 | 0.10% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 3,500 | $992,425 | 0.10% |
| 128 | LITHIUM AMERICAS ARGENTINA C | LAR | 1,300,000 | $991,758 | 0.10% |
| 129 | WASTE CONNECTIONS INC | WCN | 5,400 | $956,708 | 0.10% |
| 130 | VIZSLA SILVER CORP | VZLA | 500,000 | $953,709 | 0.10% |
| 131 | REPUBLIC SVCS INC | 760759100 | 4,748 | $950,027 | 0.10% |
| 132 | GALLAGHER ARTHUR J & CO | 363576109 | 3,312 | $946,934 | 0.10% |
| 133 | ZOETIS INC | ZTS | 4,838 | $931,121 | 0.10% |
| 134 | NXP SEMICONDUCTORS N V | NXPI | 3,673 | $864,477 | 0.09% |
| 135 | MORGAN STANLEY | MS-PQ | 8,147 | $851,524 | 0.09% |
| 136 | QUALCOMM INC | QCOM | 4,859 | $817,867 | 0.08% |
| 137 | ABBVIE INC | ABBV | 4,051 | $797,318 | 0.08% |
| 138 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,900 | $774,445 | 0.08% |
| 139 | D R HORTON INC | 23331A109 | 4,040 | $769,862 | 0.08% |
| 140 | EATON CORP PLC | ETN | 2,200 | $721,578 | 0.07% |
| 141 | STARBUCKS CORP | SBUX | 7,342 | $708,503 | 0.07% |
| 142 | CADENCE DESIGN SYSTEM INC | CDNS | 2,500 | $667,525 | 0.07% |
| 143 | VERTEX PHARMACEUTICALS INC | VRTX | 1,403 | $648,382 | 0.07% |
| 144 | MONDELEZ INTL INC | 609207105 | 8,251 | $596,382 | 0.06% |
| 145 | UBER TECHNOLOGIES INC | UBER | 8,157 | $594,401 | 0.06% |
| 146 | COMCAST CORP NEW | CCZ | 14,375 | $593,688 | 0.06% |
| 147 | ANALOG DEVICES INC | ADI | 2,587 | $589,138 | 0.06% |
| 148 | APTIV PLC | APTV | 8,287 | $580,504 | 0.06% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 2,621 | $575,912 | 0.06% |
| 150 | ROLLINS INC | ROL | 11,000 | $554,070 | 0.06% |
| 151 | MOTOROLA SOLUTIONS INC | MSI | 1,204 | $541,198 | 0.06% |
| 152 | HONEYWELL INTL INC | 438516106 | 2,631 | $536,408 | 0.06% |
| 153 | UNITED RENTALS INC | URI | 670 | $533,340 | 0.06% |
| 154 | MEDPACE HLDGS INC | MEDP | 1,580 | $532,270 | 0.06% |
| 155 | PALANTIR TECHNOLOGIES INC | PLTR | 14,000 | $524,860 | 0.05% |
| 156 | GRAPHIC PACKAGING HLDG CO | GPK | 18,031 | $522,899 | 0.05% |
| 157 | SCHWAB CHARLES CORP | SCHW-PJ | 7,839 | $496,601 | 0.05% |
| 158 | AKAMAI TECHNOLOGIES INC | AKAM | 4,899 | $493,721 | 0.05% |
| 159 | WHEATON PRECIOUS METALS CORP | WPM | 8,000 | $493,120 | 0.05% |
| 160 | INTUITIVE SURGICAL INC | ISRG | 1,000 | $486,620 | 0.05% |
| 161 | REGENERON PHARMACEUTICALS | REGN | 452 | $470,202 | 0.05% |
| 162 | ROSS STORES INC | ROST | 3,047 | $450,133 | 0.05% |
| 163 | ALBEMARLE CORP | ALB-PA | 10,000 | $447,000 | 0.05% |
| 164 | TEXAS INSTRS INC | 882508104 | 2,167 | $440,833 | 0.05% |
| 165 | CONSTELLATION ENERGY CORP | CEG | 1,600 | $424,608 | 0.04% |
| 166 | PG&E CORP | PCG-PX | 21,242 | $422,928 | 0.04% |
| 167 | SOUTHERN CO | SOMN | 4,595 | $420,856 | 0.04% |
| 168 | BURLINGTON STORES INC | BURL | 1,558 | $406,981 | 0.04% |
| 169 | LYONDELLBASELL INDUSTRIES N | LYB | 4,200 | $402,338 | 0.04% |
| 170 | DIAMONDBACK ENERGY INC | FANG | 2,199 | $398,657 | 0.04% |
| 171 | CORNING INC | GLW | 8,665 | $389,145 | 0.04% |
| 172 | CANADIAN NATL RY CO | 136375102 | 3,317 | $383,906 | 0.04% |
| 173 | LOWES COS INC | 548661107 | 1,380 | $375,167 | 0.04% |
| 174 | DEERE & CO | DE | 887 | $369,427 | 0.04% |
| 175 | RESMED INC | RSMDF | 1,520 | $363,067 | 0.04% |
| 176 | ELECTRONIC ARTS INC | EA | 2,474 | $354,277 | 0.04% |
| 177 | BOSTON SCIENTIFIC CORP | BSX | 4,165 | $351,901 | 0.04% |
| 178 | TELEFLEX INCORPORATED | TFX | 1,400 | $341,502 | 0.04% |
| 179 | CISCO SYS INC | CSCO | 6,443 | $339,031 | 0.04% |
| 180 | CROWDSTRIKE HLDGS INC | CRWD | 1,200 | $336,288 | 0.03% |
| 181 | BIOGEN INC | BIIB | 1,744 | $329,163 | 0.03% |
| 182 | AUTODESK INC | ADSK | 1,179 | $318,530 | 0.03% |
| 183 | INSULET CORP | PODD | 1,316 | $306,141 | 0.03% |
| 184 | GITLAB INC | GTLB | 5,986 | $300,677 | 0.03% |
| 185 | MICRON TECHNOLOGY INC | MU | 2,989 | $298,452 | 0.03% |
| 186 | AMPHENOL CORP NEW | 032095101 | 4,700 | $292,058 | 0.03% |
| 187 | LOGITECH INTL S A | H50430232 | 3,240 | $281,823 | 0.03% |
| 188 | DUPONT DE NEMOURS INC | DD | 3,182 | $280,175 | 0.03% |
| 189 | DISNEY WALT CO | 254687106 | 2,951 | $277,837 | 0.03% |
| 190 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,809 | $273,828 | 0.03% |
| 191 | STRYKER CORPORATION | SYK | 760 | $269,884 | 0.03% |
| 192 | FIFTH THIRD BANCORP | FITBM | 6,270 | $263,215 | 0.03% |
| 193 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,250 | $261,540 | 0.03% |
| 194 | PURE STORAGE INC | 74624M102 | 5,201 | $259,634 | 0.03% |
| 195 | PHILIP MORRIS INTL INC | 718172109 | 2,164 | $258,814 | 0.03% |
| 196 | MASTEC INC | MTZ | 1,988 | $248,758 | 0.03% |
| 197 | REALTY INCOME CORP | O | 3,942 | $246,060 | 0.03% |
| 198 | BRAZE INC | BRZE | 7,687 | $245,369 | 0.03% |
| 199 | EQUINIX INC | EQIX | 276 | $244,702 | 0.03% |
| 200 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,310 | $244,144 | 0.03% |
| 201 | MARATHON PETE CORP | MARA | 1,453 | $240,297 | 0.02% |
| 202 | MERCADOLIBRE INC | MELI | 120 | $236,486 | 0.02% |
| 203 | SYNOPSYS INC | SNPS | 475 | $235,990 | 0.02% |
| 204 | LULULEMON ATHLETICA INC | LULU | 900 | $234,477 | 0.02% |
| 205 | IDEX CORP | 45167R104 | 1,050 | $221,886 | 0.02% |
| 206 | LAUDER ESTEE COS INC | 518439104 | 2,273 | $220,754 | 0.02% |
| 207 | SLM CORP | SLMBP | 10,000 | $219,900 | 0.02% |
| 208 | AGILENT TECHNOLOGIES INC | A | 1,500 | $219,810 | 0.02% |
| 209 | FERRARI N V | RACE | 460 | $212,593 | 0.02% |
| 210 | DROPBOX INC | DBX | 8,230 | $206,738 | 0.02% |
| 211 | CHURCH & DWIGHT CO INC | CHD | 2,000 | $206,520 | 0.02% |
| 212 | KINROSS GOLD CORP | KGCRF | 21,000 | $204,315 | 0.02% |
| 213 | AFLAC INC | AFL | 1,770 | $202,187 | 0.02% |
| 214 | ASE TECHNOLOGY HLDG CO LTD | ASX | 13,700 | $133,712 | 0.01% |
| 215 | NEW FOUND GOLD CORP | NFGC | 40,000 | $102,616 | 0.01% |