13F HOLDINGS REPORT
LGT Fund Management Co Ltd.
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001911284-23-000003
Total Value
$234.8M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 50,340 | $14.5M | 6.18% |
| 2 | ALPHABET INC | GOOG | 106,140 | $11.0M | 4.69% |
| 3 | APPLE INC | AAPL | 42,600 | $7.0M | 2.99% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,525 | $6.3M | 2.70% |
| 5 | AMAZON COM INC | AMZN | 55,381 | $5.7M | 2.44% |
| 6 | PALO ALTO NETWORKS INC | PANW | 26,700 | $5.3M | 2.27% |
| 7 | FORTINET INC | FTNT | 76,323 | $5.1M | 2.16% |
| 8 | ELEVANCE HEALTH INC | ELV | 10,480 | $4.8M | 2.05% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 7,950 | $4.6M | 1.95% |
| 10 | DANAHER CORPORATION | 235851102 | 17,980 | $4.5M | 1.93% |
| 11 | HOME DEPOT INC | HD | 14,650 | $4.3M | 1.84% |
| 12 | DEERE & CO | DE | 10,200 | $4.2M | 1.79% |
| 13 | VISA INC | V | 18,355 | $4.1M | 1.76% |
| 14 | EXXON MOBIL CORP | XOM | 37,500 | $4.1M | 1.75% |
| 15 | MASTERCARD INCORPORATED | MA | 10,750 | $3.9M | 1.66% |
| 16 | LGI HOMES INC | LGIH | 32,645 | $3.7M | 1.59% |
| 17 | BERRY GLOBAL GROUP INC | 08579W103 | 62,218 | $3.7M | 1.56% |
| 18 | ASTRAZENECA PLC | AZN | 51,360 | $3.6M | 1.52% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 15,000 | $3.3M | 1.42% |
| 20 | META PLATFORMS INC | META | 15,506 | $3.3M | 1.40% |
| 21 | ACCENTURE PLC IRELAND | ACN | 11,000 | $3.1M | 1.34% |
| 22 | CISCO SYS INC | CSCO | 55,000 | $2.9M | 1.22% |
| 23 | NVIDIA CORPORATION | NVDA | 10,340 | $2.9M | 1.22% |
| 24 | CHEMOURS CO | CC | 94,076 | $2.8M | 1.20% |
| 25 | RIO TINTO PLC | RTNTF | 41,013 | $2.8M | 1.20% |
| 26 | ZOETIS INC | ZTS | 16,640 | $2.8M | 1.18% |
| 27 | BROOKFIELD CORP | 11271J107 | 83,676 | $2.7M | 1.16% |
| 28 | HCA HEALTHCARE INC | HCA | 10,210 | $2.7M | 1.15% |
| 29 | AON PLC | AON | 8,500 | $2.7M | 1.14% |
| 30 | ULTA BEAUTY INC | ULTA | 4,900 | $2.7M | 1.14% |
| 31 | QUALCOMM INC | QCOM | 20,000 | $2.6M | 1.09% |
| 32 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,560 | $2.5M | 1.08% |
| 33 | FORD MTR CO DEL | 345370860 | 200,000 | $2.5M | 1.07% |
| 34 | SPOTIFY TECHNOLOGY S A | SPOT | 18,015 | $2.4M | 1.03% |
| 35 | CELANESE CORP DEL | CE | 21,495 | $2.3M | 1.00% |
| 36 | LAUDER ESTEE COS INC | 518439104 | 9,400 | $2.3M | 0.99% |
| 37 | DISNEY WALT CO | 254687106 | 22,979 | $2.3M | 0.98% |
| 38 | HONEYWELL INTL INC | 438516106 | 12,000 | $2.3M | 0.98% |
| 39 | JPMORGAN CHASE & CO | VYLD | 17,550 | $2.3M | 0.97% |
| 40 | INTEL CORP | INTC | 70,000 | $2.3M | 0.97% |
| 41 | ENPHASE ENERGY INC | ENPH | 10,840 | $2.3M | 0.97% |
| 42 | BOOKING HOLDINGS INC | BKNG | 855 | $2.3M | 0.97% |
| 43 | ROCKWELL AUTOMATION INC | ROK | 7,500 | $2.2M | 0.94% |
| 44 | AMERIPRISE FINL INC | 03076C106 | 7,000 | $2.1M | 0.91% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 8,000 | $2.0M | 0.87% |
| 46 | SERVICENOW INC | NOW | 4,350 | $2.0M | 0.86% |
| 47 | DOVER CORP | DOV | 13,000 | $2.0M | 0.84% |
| 48 | AUTOZONE INC | AZO | 800 | $2.0M | 0.84% |
| 49 | WALMART INC | WMT | 13,100 | $1.9M | 0.82% |
| 50 | COMCAST CORP NEW | CCZ | 50,000 | $1.9M | 0.81% |
| 51 | NETFLIX INC | NFLX | 5,466 | $1.9M | 0.80% |
| 52 | BROADCOM INC | AVGO | 2,900 | $1.9M | 0.79% |
| 53 | LILLY ELI & CO | LLY | 5,300 | $1.8M | 0.78% |
| 54 | KELLOGG CO | BEKE | 27,000 | $1.8M | 0.77% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 9,000 | $1.7M | 0.74% |
| 56 | PEPSICO INC | PEP | 9,550 | $1.7M | 0.74% |
| 57 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,781 | $1.7M | 0.73% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 42,600 | $1.7M | 0.71% |
| 59 | COCA COLA CO | KO | 26,600 | $1.6M | 0.70% |
| 60 | UNION PAC CORP | UNP | 8,000 | $1.6M | 0.69% |
| 61 | WESTROCK CO | WEST | 50,189 | $1.5M | 0.65% |
| 62 | MORGAN STANLEY | MS-PQ | 17,140 | $1.5M | 0.64% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 3,000 | $1.5M | 0.63% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 3,000 | $1.4M | 0.60% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 8,520 | $1.4M | 0.59% |
| 66 | METLIFE INC | MET-PF | 23,500 | $1.4M | 0.58% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 13,534 | $1.0M | 0.44% |
| 68 | LOCKHEED MARTIN CORP | LMT | 2,130 | $1.0M | 0.43% |
| 69 | LPL FINL HLDGS INC | 50212V100 | 4,000 | $809,600 | 0.34% |
| 70 | MONDELEZ INTL INC | 609207105 | 11,150 | $777,378 | 0.33% |
| 71 | UBS GROUP AG | UBS | 36,500 | $769,683 | 0.33% |
| 72 | CME GROUP INC | CME | 4,000 | $766,080 | 0.33% |
| 73 | WASTE CONNECTIONS INC | WCN | 5,400 | $751,523 | 0.32% |
| 74 | FERRARI N V | RACE | 2,700 | $730,043 | 0.31% |
| 75 | EATON CORP PLC | ETN | 4,200 | $719,628 | 0.31% |
| 76 | MERCK & CO INC | MRK | 6,600 | $702,174 | 0.30% |
| 77 | MCDONALDS CORP | MCD | 2,180 | $609,550 | 0.26% |
| 78 | MARQETA INC | MQ | 127,871 | $584,370 | 0.25% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 3,800 | $565,022 | 0.24% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 5,750 | $563,558 | 0.24% |
| 81 | CVS HEALTH CORP | CVS | 7,500 | $557,325 | 0.24% |
| 82 | PFIZER INC | PFE | 13,450 | $548,760 | 0.23% |
| 83 | SEA LTD | SE | 6,250 | $540,938 | 0.23% |
| 84 | PROLOGIS INC. | PLDGP | 4,250 | $530,273 | 0.23% |
| 85 | CADENCE DESIGN SYSTEM INC | CDNS | 2,500 | $525,225 | 0.22% |
| 86 | QUANTA SVCS INC | 74762E102 | 3,000 | $499,920 | 0.21% |
| 87 | MOSAIC CO NEW | MOS | 10,700 | $490,916 | 0.21% |
| 88 | CHIPOTLE MEXICAN GRILL INC | CMG | 280 | $478,321 | 0.20% |
| 89 | TJX COS INC NEW | 872540109 | 5,900 | $462,324 | 0.20% |
| 90 | ON SEMICONDUCTOR CORP | ON | 5,348 | $440,247 | 0.19% |
| 91 | MERCADOLIBRE INC | MELI | 330 | $434,960 | 0.19% |
| 92 | AMERICAN EXPRESS CO | AXP | 2,600 | $428,870 | 0.18% |
| 93 | MONOLITHIC PWR SYS INC | 609839105 | 800 | $400,432 | 0.17% |
| 94 | ENBRIDGE INC | ENNPF | 10,350 | $393,607 | 0.17% |
| 95 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,600 | $380,874 | 0.16% |
| 96 | AIRBNB INC | ABNB | 2,900 | $360,760 | 0.15% |
| 97 | ATKORE INC | ATKR | 2,500 | $351,200 | 0.15% |
| 98 | PUBLIC STORAGE | PSA-PS | 1,150 | $347,461 | 0.15% |
| 99 | SHOCKWAVE MED INC | 82489T104 | 1,600 | $346,928 | 0.15% |
| 100 | S&P GLOBAL INC | SPGI | 1,000 | $344,770 | 0.15% |
| 101 | CYBERARK SOFTWARE LTD | M2682V108 | 2,300 | $340,354 | 0.14% |
| 102 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,100 | $334,345 | 0.14% |
| 103 | AIR PRODS & CHEMS INC | AIIR | 1,160 | $333,164 | 0.14% |
| 104 | TETRA TECH INC NEW | TTEK | 2,240 | $329,078 | 0.14% |
| 105 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 3,800 | $308,028 | 0.13% |
| 106 | METTLER TOLEDO INTERNATIONAL | MTD | 200 | $306,042 | 0.13% |
| 107 | EDWARDS LIFESCIENCES CORP | EW | 3,650 | $301,965 | 0.13% |
| 108 | LULULEMON ATHLETICA INC | LULU | 800 | $291,352 | 0.12% |
| 109 | NXP SEMICONDUCTORS N V | NXPI | 1,550 | $289,036 | 0.12% |
| 110 | CROWN CASTLE INC | CCI | 2,100 | $281,064 | 0.12% |
| 111 | ARCHER DANIELS MIDLAND CO | ADM | 3,500 | $278,810 | 0.12% |
| 112 | SCHLUMBERGER LTD | SLB | 5,600 | $274,960 | 0.12% |
| 113 | DOW INC | DOW | 5,000 | $274,100 | 0.12% |
| 114 | RESMED INC | RSMDF | 1,247 | $273,081 | 0.12% |
| 115 | IMPINJ INC | PI | 2,000 | $271,040 | 0.12% |
| 116 | REPUBLIC SVCS INC | 760759100 | 2,000 | $270,440 | 0.12% |
| 117 | TESLA INC | TSLA | 1,290 | $267,623 | 0.11% |
| 118 | ALBEMARLE CORP | ALB-PA | 1,200 | $265,248 | 0.11% |
| 119 | UNITED RENTALS INC | URI | 670 | $265,159 | 0.11% |
| 120 | NIKE INC | NKE | 2,150 | $263,676 | 0.11% |
| 121 | BORGWARNER INC | BWA | 5,300 | $260,283 | 0.11% |
| 122 | HUBSPOT INC | HUBS | 600 | $257,250 | 0.11% |
| 123 | INTUIT | INTU | 570 | $254,123 | 0.11% |
| 124 | MOODYS CORP | MCO | 770 | $235,635 | 0.10% |
| 125 | ELECTRONIC ARTS INC | EA | 1,950 | $234,878 | 0.10% |
| 126 | PERKINELMER INC | RVTY | 1,740 | $231,872 | 0.10% |
| 127 | CBOE GLOBAL MKTS INC | 12503M108 | 1,700 | $228,208 | 0.10% |
| 128 | ALIBABA GROUP HLDG LTD | BBAAY | 2,200 | $224,796 | 0.10% |
| 129 | ROPER TECHNOLOGIES INC | ROP | 500 | $220,345 | 0.09% |
| 130 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,300 | $213,946 | 0.09% |
| 131 | DOLLAR GEN CORP NEW | 256677105 | 1,000 | $210,460 | 0.09% |
| 132 | NORTHROP GRUMMAN CORP | NOC | 450 | $207,774 | 0.09% |
| 133 | CELSIUS HLDGS INC | CELH | 2,200 | $204,468 | 0.09% |
| 134 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,050 | $200,757 | 0.09% |
| 135 | CANADIAN PAC RY LTD | 13645T100 | 2,600 | $200,198 | 0.09% |
| 136 | PURECYCLE TECHNOLOGIES INC | PCTTW | 25,000 | $175,000 | 0.07% |
| 137 | ASE TECHNOLOGY HLDG CO LTD | ASX | 13,700 | $109,189 | 0.05% |
| 138 | XBIOTECH INC | XBIT | 10,000 | $34,500 | 0.01% |
| 139 | EDGIO INC | 53261M104 | 40,000 | $31,644 | 0.01% |