13F HOLDINGS REPORT
LGT Fund Management Co Ltd.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001911284-23-000001
Total Value
$231.6M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 18,260 | $9.7M | 4.18% |
| 2 | MICROSOFT CORP | MSFT | 39,950 | $9.6M | 4.14% |
| 3 | LILLY ELI & CO | LLY | 23,000 | $8.4M | 3.63% |
| 4 | ALPHABET INC | GOOG | 88,140 | $7.8M | 3.36% |
| 5 | DANAHER CORPORATION | 235851102 | 25,600 | $6.8M | 2.93% |
| 6 | COCA COLA CO | KO | 96,600 | $6.1M | 2.65% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 37,520 | $5.9M | 2.54% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 10,300 | $5.7M | 2.45% |
| 9 | ELEVANCE HEALTH INC | ELV | 10,480 | $5.4M | 2.32% |
| 10 | ASTRAZENECA PLC | AZN | 78,760 | $5.3M | 2.31% |
| 11 | DEERE & CO | DE | 11,700 | $5.0M | 2.17% |
| 12 | HOME DEPOT INC | HD | 15,650 | $4.9M | 2.13% |
| 13 | ZOETIS INC | ZTS | 30,640 | $4.5M | 1.94% |
| 14 | VISA INC | V | 21,355 | $4.4M | 1.92% |
| 15 | MASTERCARD INCORPORATED | MA | 12,750 | $4.4M | 1.91% |
| 16 | APPLE INC | AAPL | 31,600 | $4.1M | 1.77% |
| 17 | AUTOZONE INC | AZO | 1,550 | $3.8M | 1.65% |
| 18 | WALMART INC | WMT | 26,600 | $3.8M | 1.63% |
| 19 | BERRY GLOBAL GROUP INC | 08579W103 | 62,218 | $3.8M | 1.62% |
| 20 | ACCENTURE PLC IRELAND | ACN | 14,000 | $3.7M | 1.61% |
| 21 | FORTINET INC | FTNT | 74,523 | $3.6M | 1.57% |
| 22 | PALO ALTO NETWORKS INC | PANW | 26,100 | $3.6M | 1.57% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 15,000 | $3.6M | 1.55% |
| 24 | EXXON MOBIL CORP | XOM | 30,000 | $3.3M | 1.43% |
| 25 | HERSHEY CO | HSY | 14,000 | $3.2M | 1.40% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,025 | $3.1M | 1.34% |
| 27 | LGI HOMES INC | LGIH | 32,645 | $3.0M | 1.31% |
| 28 | MERCK & CO INC | MRK | 26,600 | $3.0M | 1.27% |
| 29 | CHEMOURS CO | CC | 94,076 | $2.9M | 1.24% |
| 30 | LAUDER ESTEE COS INC | 518439104 | 11,000 | $2.7M | 1.18% |
| 31 | MOSAIC CO NEW | MOS | 60,700 | $2.7M | 1.15% |
| 32 | CISCO SYS INC | CSCO | 55,510 | $2.6M | 1.14% |
| 33 | MONSTER BEVERAGE CORP NEW | MNST | 25,000 | $2.5M | 1.10% |
| 34 | BROOKFIELD CORP | 11271J107 | 68,176 | $2.5M | 1.07% |
| 35 | HCA HEALTHCARE INC | HCA | 10,210 | $2.4M | 1.06% |
| 36 | KRAFT HEINZ CO | KHC | 60,000 | $2.4M | 1.05% |
| 37 | AMAZON COM INC | AMZN | 29,040 | $2.4M | 1.05% |
| 38 | CME GROUP INC | CME | 14,000 | $2.4M | 1.02% |
| 39 | ULTA BEAUTY INC | ULTA | 4,900 | $2.3M | 0.99% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,565 | $2.2M | 0.95% |
| 41 | CELANESE CORP DEL | CE | 21,495 | $2.2M | 0.95% |
| 42 | LPL FINL HLDGS INC | 50212V100 | 10,000 | $2.2M | 0.93% |
| 43 | RIO TINTO PLC | RTNTF | 30,000 | $2.1M | 0.92% |
| 44 | LINDE PLC | LIN | 6,400 | $2.1M | 0.90% |
| 45 | NETFLIX INC | NFLX | 6,986 | $2.1M | 0.89% |
| 46 | KELLOGG CO | BEKE | 27,000 | $1.9M | 0.83% |
| 47 | ENPHASE ENERGY INC | ENPH | 6,830 | $1.8M | 0.78% |
| 48 | KROGER CO | KR | 40,000 | $1.8M | 0.77% |
| 49 | FORD MTR CO DEL | 345370860 | 150,000 | $1.7M | 0.75% |
| 50 | PEPSICO INC | PEP | 9,550 | $1.7M | 0.74% |
| 51 | META PLATFORMS INC | META | 14,006 | $1.7M | 0.73% |
| 52 | METLIFE INC | MET-PF | 23,240 | $1.7M | 0.73% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 20,000 | $1.7M | 0.72% |
| 54 | UNION PAC CORP | UNP | 8,000 | $1.7M | 0.72% |
| 55 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,781 | $1.6M | 0.70% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 9,000 | $1.6M | 0.68% |
| 57 | DISNEY WALT CO | 254687106 | 18,000 | $1.6M | 0.68% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,156 | $1.5M | 0.63% |
| 59 | SPOTIFY TECHNOLOGY S A | SPOT | 18,015 | $1.4M | 0.61% |
| 60 | CITIGROUP INC | C-PR | 30,000 | $1.4M | 0.59% |
| 61 | AON PLC | AON | 4,500 | $1.4M | 0.58% |
| 62 | WESTROCK CO | WEST | 37,450 | $1.3M | 0.57% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 12,284 | $1.0M | 0.44% |
| 64 | MARQETA INC | MQ | 127,871 | $781,292 | 0.34% |
| 65 | MONDELEZ INTL INC | 609207105 | 11,150 | $743,148 | 0.32% |
| 66 | WASTE CONNECTIONS INC | WCN | 5,400 | $715,716 | 0.31% |
| 67 | CVS HEALTH CORP | CVS | 7,500 | $698,925 | 0.30% |
| 68 | EATON CORP PLC | ETN | 4,200 | $659,190 | 0.28% |
| 69 | MCDONALDS CORP | MCD | 2,180 | $574,495 | 0.25% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 3,728 | $565,016 | 0.24% |
| 71 | FERRARI N V | RACE | 2,500 | $540,356 | 0.23% |
| 72 | PFIZER INC | PFE | 9,880 | $506,251 | 0.22% |
| 73 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 17,044 | $488,050 | 0.21% |
| 74 | SNOWFLAKE INC | SNOW | 3,395 | $487,318 | 0.21% |
| 75 | PROLOGIS INC. | PLDGP | 4,250 | $479,103 | 0.21% |
| 76 | TJX COS INC NEW | 872540109 | 5,900 | $469,640 | 0.20% |
| 77 | CELSIUS HLDGS INC | CELH | 4,400 | $457,776 | 0.20% |
| 78 | QUANTA SVCS INC | 74762E102 | 3,000 | $427,500 | 0.18% |
| 79 | ENBRIDGE INC | ENNPF | 10,350 | $404,842 | 0.17% |
| 80 | CADENCE DESIGN SYSTEM INC | CDNS | 2,500 | $401,600 | 0.17% |
| 81 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,600 | $396,292 | 0.17% |
| 82 | CHIPOTLE MEXICAN GRILL INC | CMG | 280 | $388,497 | 0.17% |
| 83 | AMERICAN EXPRESS CO | AXP | 2,600 | $384,150 | 0.17% |
| 84 | AIR PRODS & CHEMS INC | AIIR | 1,160 | $357,582 | 0.15% |
| 85 | QUALYS INC | QLYS | 3,182 | $357,116 | 0.15% |
| 86 | JPMORGAN CHASE & CO | VYLD | 2,550 | $341,955 | 0.15% |
| 87 | S&P GLOBAL INC | SPGI | 1,000 | $334,940 | 0.14% |
| 88 | ON SEMICONDUCTOR CORP | ON | 5,348 | $333,555 | 0.14% |
| 89 | SHOCKWAVE MED INC | 82489T104 | 1,600 | $328,976 | 0.14% |
| 90 | SEA LTD | SE | 6,250 | $325,188 | 0.14% |
| 91 | ARCHER DANIELS MIDLAND CO | ADM | 3,500 | $324,975 | 0.14% |
| 92 | PUBLIC STORAGE | PSA-PS | 1,150 | $322,219 | 0.14% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 8,100 | $319,140 | 0.14% |
| 94 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,100 | $311,597 | 0.13% |
| 95 | SCHLUMBERGER LTD | SLB | 5,600 | $299,376 | 0.13% |
| 96 | CYBERARK SOFTWARE LTD | M2682V108 | 2,300 | $298,195 | 0.13% |
| 97 | TETRA TECH INC NEW | TTEK | 2,000 | $290,380 | 0.13% |
| 98 | METTLER TOLEDO INTERNATIONAL | MTD | 200 | $289,090 | 0.12% |
| 99 | CROWN CASTLE INC | CCI | 2,100 | $284,844 | 0.12% |
| 100 | ATKORE INC | ATKR | 2,500 | $283,550 | 0.12% |
| 101 | MONOLITHIC PWR SYS INC | 609839105 | 800 | $282,888 | 0.12% |
| 102 | BOOKING HOLDINGS INC | BKNG | 140 | $282,139 | 0.12% |
| 103 | IMPINJ INC | PI | 2,500 | $272,950 | 0.12% |
| 104 | EDWARDS LIFESCIENCES CORP | EW | 3,650 | $272,327 | 0.12% |
| 105 | NVIDIA CORPORATION | NVDA | 1,840 | $268,898 | 0.12% |
| 106 | INTUITIVE SURGICAL INC | ISRG | 1,000 | $265,350 | 0.11% |
| 107 | ALBEMARLE CORP | ALB-PA | 1,200 | $260,232 | 0.11% |
| 108 | RESMED INC | RSMDF | 1,247 | $259,538 | 0.11% |
| 109 | REPUBLIC SVCS INC | 760759100 | 2,000 | $257,980 | 0.11% |
| 110 | LULULEMON ATHLETICA INC | LULU | 800 | $256,304 | 0.11% |
| 111 | LOGITECH INTL S A | H50430232 | 4,120 | $254,246 | 0.11% |
| 112 | DOW INC | DOW | 5,000 | $251,950 | 0.11% |
| 113 | NIKE INC | NKE | 2,150 | $251,572 | 0.11% |
| 114 | AIRBNB INC | ABNB | 2,900 | $247,950 | 0.11% |
| 115 | DOLLAR GEN CORP NEW | 256677105 | 1,000 | $246,250 | 0.11% |
| 116 | NXP SEMICONDUCTORS N V | NXPI | 1,550 | $244,947 | 0.11% |
| 117 | PERKINELMER INC | RVTY | 1,740 | $243,983 | 0.11% |
| 118 | ELECTRONIC ARTS INC | EA | 1,950 | $238,251 | 0.10% |
| 119 | UNITED RENTALS INC | URI | 670 | $238,131 | 0.10% |
| 120 | SERVICENOW INC | NOW | 600 | $232,962 | 0.10% |
| 121 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 2,815 | $224,750 | 0.10% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 3,400 | $220,218 | 0.10% |
| 123 | ROPER TECHNOLOGIES INC | ROP | 500 | $216,045 | 0.09% |
| 124 | MOODYS CORP | MCO | 770 | $214,537 | 0.09% |
| 125 | BORGWARNER INC | BWA | 5,300 | $213,325 | 0.09% |
| 126 | CBOE GLOBAL MKTS INC | 12503M108 | 1,700 | $213,299 | 0.09% |
| 127 | PURECYCLE TECHNOLOGIES INC | PCTTW | 25,000 | $169,000 | 0.07% |
| 128 | MEDICAL PPTYS TRUST INC | 58463J304 | 12,600 | $140,364 | 0.06% |
| 129 | EDGIO INC | 53261M104 | 40,000 | $45,200 | 0.02% |
| 130 | XBIOTECH INC | XBIT | 10,000 | $35,100 | 0.02% |