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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LGT Fund Management Co Ltd.

Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001911284-25-000001

Total Value
$1.14B
Positions
248
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (248)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT155,416$65.5M5.73%
2AMAZON COM INCAMZN261,391$57.3M5.02%
3NVIDIA CORPORATIONNVDA314,735$42.3M3.70%
4APPLE INCAAPL160,612$40.2M3.52%
5VISA INCV118,111$37.3M3.27%
6BERKSHIRE HATHAWAY INC DELBRK-A70,447$31.9M2.79%
7ALPHABET INCGOOG163,796$31.0M2.71%
8BROADCOM INCAVGO106,127$24.6M2.15%
9SALESFORCE INCCRM71,766$24.0M2.10%
10BLACKROCK INCBLK19,587$20.1M1.76%
11ELI LILLY & COLLY25,321$19.5M1.71%
12MCDONALDS CORPMCD64,981$18.8M1.65%
13UNITEDHEALTH GROUP INCUNH36,351$18.4M1.61%
14TAIWAN SEMICONDUCTOR MFG LTD87403910090,954$18.0M1.57%
15COCA COLA COKO284,385$17.7M1.55%
16ALPHABET INCGOOG87,893$16.7M1.46%
17PAYPAL HLDGS INCPYPL189,000$16.1M1.41%
18ABBOTT LABSABLZF133,355$15.1M1.32%
19S&P GLOBAL INCSPGI29,896$14.9M1.30%
20META PLATFORMS INCMETA24,807$14.5M1.27%
21BOOKING HOLDINGS INCBKNG2,867$14.2M1.25%
22FORTINET INCFTNT146,315$13.8M1.21%
23AMERICAN TOWER CORP NEW03027X10071,173$13.1M1.14%
24SERVICENOW INCNOW12,237$13.0M1.13%
25HOME DEPOT INCHD31,931$12.4M1.09%
26BROOKFIELD CORP11271J107197,227$11.3M0.99%
27PROCTER AND GAMBLE CO74271810965,699$11.0M0.96%
28CHUBB LIMITEDCB37,095$10.2M0.90%
29JPMORGAN CHASE & CO.VYLD40,167$9.6M0.84%
30GENERAL MLS INC370334104144,000$9.2M0.80%
31INTERCONTINENTAL EXCHANGE IN45866F10460,122$9.0M0.78%
32BERKSHIRE HATHAWAY INC DELBRK-A13$8.9M0.77%
33MASTERCARD INCORPORATEDMA16,769$8.8M0.77%
34MOODYS CORPMCO18,607$8.8M0.77%
35PALO ALTO NETWORKS INCPANW47,381$8.6M0.75%
36WALMART INCWMT94,023$8.5M0.74%
37BERRY GLOBAL GROUP INC08579W103131,261$8.5M0.74%
38UBS GROUP AGUBS274,891$8.4M0.73%
39AERCAP HOLDINGS NVAER84,819$8.1M0.71%
40BANK AMERICA CORP060505104183,202$8.1M0.70%
41NEW YORK TIMES CONYT153,282$8.0M0.70%
42HCA HEALTHCARE INCHCA26,199$7.9M0.69%
43FASTENAL COFAST105,258$7.6M0.66%
44SHERWIN WILLIAMS COSHW22,091$7.5M0.66%
45VEEVA SYS INCVEEV33,249$7.0M0.61%
46CONOCOPHILLIPSCOP69,394$6.9M0.60%
47LGI HOMES INCLGIH68,499$6.1M0.54%
48PROGRESSIVE CORP74331510324,313$5.8M0.51%
49CYBERARK SOFTWARE LTDM2682V10817,321$5.8M0.50%
50WASTE MGMT INC DEL94106L10927,490$5.5M0.49%
51MERCK & CO INCMRK54,897$5.5M0.48%
52ADVANCED MICRO DEVICES INCAMD44,368$5.4M0.47%
53CITIGROUP INCC-PR75,028$5.3M0.46%
54T-MOBILE US INCTMUSZ23,733$5.2M0.46%
55THERMO FISHER SCIENTIFIC INCTMO10,034$5.2M0.46%
56ROPER TECHNOLOGIES INCROP10,014$5.2M0.46%
57CANADIAN PACIFIC KANSAS CITYCP71,338$5.2M0.45%
58AMETEK INCAME28,095$5.1M0.44%
59PEPSICO INCPEP32,243$4.9M0.43%
60EQUIFAX INCEFX17,729$4.5M0.40%
61EXXON MOBIL CORPXOM38,859$4.2M0.37%
62STELLANTIS N.VSTLA315,264$4.1M0.36%
63INTUITINTU6,337$4.0M0.35%
64AGNICO EAGLE MINES LTDAEM48,800$3.8M0.33%
65COLGATE PALMOLIVE COCL41,756$3.8M0.33%
66AON PLCAON10,533$3.8M0.33%
67ABBVIE INCABBV21,239$3.8M0.33%
68EOG RES INCEOG30,641$3.8M0.33%
69CHEMOURS COCC215,481$3.6M0.32%
70TEVA PHARMACEUTICAL INDS LTD881624209161,447$3.6M0.31%
71DANAHER CORPORATION23585110214,699$3.4M0.30%
72BRISTOL-MYERS SQUIBB COCELG-RI59,088$3.3M0.29%
73ACCENTURE PLC IRELANDACN9,497$3.3M0.29%
74VITAL FARMS INCVITL83,162$3.1M0.27%
75COPART INCCPRT53,300$3.1M0.27%
76COSTCO WHSL CORP NEW22160K1053,309$3.0M0.27%
77NEXTERA ENERGY INCNEE-PW42,103$3.0M0.26%
78APPLIED MATLS INC03822210518,540$3.0M0.26%
79CAL MAINE FOODS INCCALM29,294$3.0M0.26%
80WELLS FARGO CO NEW94974610141,995$2.9M0.26%
81UBER TECHNOLOGIES INCUBER48,879$2.9M0.26%
82ASTRAZENECA PLCAZN44,860$2.9M0.26%
83MSCI INCMSCI4,785$2.9M0.25%
84AUTOZONE INCAZO884$2.8M0.25%
85PHILIP MORRIS INTL INC71817210923,490$2.8M0.25%
86FREEPORT-MCMORAN INCFCX73,862$2.8M0.25%
87PFIZER INCPFE105,560$2.8M0.24%
88IQVIA HLDGS INCIQV14,200$2.8M0.24%
89GODADDY INCGDDY14,137$2.8M0.24%
90CLEAR SECURE INCYOU103,357$2.8M0.24%
913M COMMM21,100$2.7M0.24%
92PROLOGIS INC.PLDGP25,650$2.7M0.24%
93BANK NEW YORK MELLON CORP06405810034,554$2.7M0.23%
94KIMBERLY-CLARK CORPKMB20,162$2.6M0.23%
95GARMIN LTDGRMN12,800$2.6M0.23%
96SEMPRASREA30,000$2.6M0.23%
97BANCO BRADESCO S A0594603031,364,814$2.6M0.23%
98COUPANG INCCPNG118,233$2.6M0.23%
99CINEMARK HLDGS INCCNK83,777$2.6M0.23%
100SPOTIFY TECHNOLOGY S ASPOT5,720$2.6M0.22%
101MEDTRONIC PLCMDT31,947$2.6M0.22%
102ALTRIA GROUP INCMO48,337$2.5M0.22%
103CARDINAL HEALTH INCCAH21,353$2.5M0.22%
104EXELIXIS INCEXEL75,834$2.5M0.22%
105FIRST SOLAR INCFSLR14,199$2.5M0.22%
106PINNACLE WEST CAP CORPPNW29,213$2.5M0.22%
107SCORPIO TANKERS INCSTNG49,262$2.4M0.21%
108MCKESSON CORPMCK4,276$2.4M0.21%
109TYSON FOODS INCTSN42,281$2.4M0.21%
110TEXAS ROADHOUSE INCTXRH13,336$2.4M0.21%
111ONEOK INC NEWOKE23,900$2.4M0.21%
112TRANE TECHNOLOGIES PLCTT6,496$2.4M0.21%
113CENCORA INCCOR10,657$2.4M0.21%
114RYAN SPECIALTY HOLDINGS INCRYAN37,265$2.4M0.21%
115BLOCK H & R INCBSQKZ45,020$2.4M0.21%
116CHEVRON CORP NEWCVX16,400$2.4M0.21%
117ALNYLAM PHARMACEUTICALS INCALNY10,070$2.4M0.21%
118NIKE INCNKE31,150$2.4M0.21%
119UNITED THERAPEUTICS CORP DELUTHR6,650$2.3M0.21%
120SPROUTS FMRS MKT INC85208M10218,344$2.3M0.20%
121LOCKHEED MARTIN CORPLMT4,792$2.3M0.20%
122OREILLY AUTOMOTIVE INC67103H1071,949$2.3M0.20%
123PILGRIMS PRIDE CORPPPC50,703$2.3M0.20%
124PDD HOLDINGS INCPDD23,523$2.3M0.20%
125THE CIGNA GROUP1255231007,850$2.2M0.19%
126LAM RESEARCH CORPLRCX30,000$2.2M0.19%
127AIRBNB INCABNB16,000$2.1M0.18%
128TENET HEALTHCARE CORPTHC16,423$2.1M0.18%
129BOOZ ALLEN HAMILTON HLDG CORBAH15,563$2.0M0.18%
130LEIDOS HOLDINGS INCLDOS13,736$2.0M0.17%
131FIDELITY NATL INFORMATION SV31620M10624,334$2.0M0.17%
132CATERPILLAR INCCAT5,249$1.9M0.17%
133CINTAS CORPCTAS10,260$1.9M0.16%
134NASDAQ INCNDAQ23,320$1.8M0.16%
135ALCON AGALC20,780$1.8M0.15%
136COSTAR GROUP INCCSGP24,466$1.8M0.15%
137ELEVANCE HEALTH INCELV4,700$1.7M0.15%
138XYLEM INCXYL14,430$1.7M0.15%
139JOHNSON & JOHNSONJNJ11,483$1.7M0.15%
140WELLTOWER INCWELL12,253$1.5M0.14%
141ADOBE INCADBE3,410$1.5M0.13%
142GALLAGHER ARTHUR J & CO3635761095,312$1.5M0.13%
143DOLLAR GEN CORP NEW25667710519,830$1.5M0.13%
144ECOLAB INCECL5,960$1.4M0.12%
145ALIBABA GROUP HLDG LTDBBAAY16,340$1.4M0.12%
146EMERSON ELEC COEMR10,767$1.3M0.12%
147EATON CORP PLCETN4,003$1.3M0.12%
148AMERICAN WTR WKS CO INC NEW03042010310,300$1.3M0.11%
149JOHNSON CTLS INTL PLCG5150210515,529$1.2M0.11%
150CME GROUP INCCME5,222$1.2M0.11%
151REPUBLIC SVCS INC7607591005,833$1.2M0.10%
152CHIPOTLE MEXICAN GRILL INCCMG19,277$1.2M0.10%
153AMERICAN EXPRESS COAXP3,851$1.1M0.10%
154CASEYS GEN STORES INC1475281032,800$1.1M0.10%
155OWENS CORNING NEWOC6,255$1.1M0.09%
156AUTOMATIC DATA PROCESSING INADP3,500$1.0M0.09%
157LITHIUM AMERICAS ARGENTINA CLAR1,300,000$999,3770.09%
158MARVELL TECHNOLOGY INCMRVL8,763$967,8730.08%
159RIO TINTO PLCRTNTF16,400$964,4840.08%
160OKTA INCOKTA1,000,000$963,1430.08%
161CLOUDFLARE INCNET1,000,000$960,3660.08%
162PDD HOLDINGS INCPDD1,000,000$960,1940.08%
163JD.COM INCJDCMF27,500$953,4250.08%
164WASTE CONNECTIONS INCWCN5,400$925,1980.08%
165MORGAN STANLEYMS-PQ7,214$906,9440.08%
166ARES MANAGEMENT CORPORATIONARES-PB4,900$867,4470.08%
167AUTODESK INCADSK2,858$844,7390.07%
168VIZSLA SILVER CORPVZLA500,000$844,1590.07%
169DISNEY WALT CO2546871066,792$756,2890.07%
170CADENCE DESIGN SYSTEM INCCDNS2,500$751,1500.07%
171TJX COS INC NEW8725401095,900$712,7790.06%
172STRYKER CORPORATIONSYK1,872$674,0140.06%
173QUALCOMM INCQCOM4,383$673,3160.06%
174GRAPHIC PACKAGING HLDG COGPK24,367$661,8080.06%
175INTUITIVE SURGICAL INCISRG1,230$642,0110.06%
176NXP SEMICONDUCTORS N VNXPI3,088$641,8410.06%
177MONDELEZ INTL INC60920710510,600$633,1380.06%
178MASTEC INCMTZ4,572$622,4320.05%
179MERCADOLIBRE INCMELI360$612,1580.05%
180HONEYWELL INTL INC4385161062,631$594,3170.05%
181ROSS STORES INCROST3,847$581,9360.05%
182D R HORTON INC23331A1094,040$564,8730.05%
183SOUTHERN COSOMN6,795$559,3640.05%
184SYNOPSYS INCSNPS1,145$555,7370.05%
185ANALOG DEVICES INCADI2,587$549,6340.05%
186CISCO SYS INCCSCO9,187$543,8700.05%
187PALANTIR TECHNOLOGIES INCPLTR7,000$529,4100.05%
188MEDPACE HLDGS INCMEDP1,580$524,9230.05%
189ROLLINS INCROL11,000$509,8500.04%
190MOTOROLA SOLUTIONS INCMSI1,030$476,0970.04%
191MARSH & MCLENNAN COS INC5717481022,240$475,7980.04%
192VERTEX PHARMACEUTICALS INCVRTX1,177$473,9780.04%
193UNITED RENTALS INCURI670$471,9750.04%
194MICRON TECHNOLOGY INCMU5,561$468,0140.04%
195TESLA INCTSLA1,123$453,5120.04%
196WHEATON PRECIOUS METALS CORPWPM8,000$449,7180.04%
197DEERE & CODE1,054$446,5800.04%
198BURLINGTON STORES INCBURL1,558$444,1230.04%
199ZOETIS INCZTS2,638$429,8090.04%
200PG&E CORPPCG-PX21,242$428,6640.04%
201CROWDSTRIKE HLDGS INCCRWD1,200$410,5920.04%
202SCHWAB CHARLES CORPSCHW-PJ5,504$407,3510.04%
203TEXAS INSTRS INC8825081042,167$406,3340.04%
204REGENERON PHARMACEUTICALSREGN560$398,9050.03%
205MONSTER BEVERAGE CORP NEWMNST7,517$395,0940.03%
206ALBEMARLE CORPALB-PA9,500$386,5550.03%
207COMCAST CORP NEWCCZ10,265$385,2450.03%
208BOSTON SCIENTIFIC CORPBSX4,165$372,0180.03%
209FIFTH THIRD BANCORPFITBM8,607$363,9040.03%
210CONSTELLATION ENERGY CORPCEG1,600$357,9360.03%
211LULULEMON ATHLETICA INCLULU930$355,6410.03%
212AGILENT TECHNOLOGIES INCA2,640$354,6580.03%
213AKAMAI TECHNOLOGIES INCAKAM3,679$351,8960.03%
214RESMED INCRSMDF1,520$347,6090.03%
215ASML HOLDING N VASMLF500$346,5400.03%
216LOWES COS INC5486611071,380$340,5840.03%
217CANADIAN NATL RY CO1363751023,315$336,1980.03%
218VERIZON COMMUNICATIONS INCVZ8,359$334,2760.03%
219TAKE-TWO INTERACTIVE SOFTWARTTWO1,809$333,0010.03%
220AMPHENOL CORP NEW0320951014,700$326,4150.03%
221HOWMET AEROSPACE INCHWM2,925$319,9070.03%
222PURE STORAGE INC74624M1025,201$319,4970.03%
223LYONDELLBASELL INDUSTRIES NLYB4,200$311,9340.03%
224THE TRADE DESK INC88339J1052,620$307,9290.03%
225SLM CORPSLMBP11,023$304,0140.03%
226LOGITECH INTL S AH504302323,594$297,1210.03%
227SYNCHRONY FINANCIALSYF-PB4,458$289,7700.03%
228NETFLIX INCNFLX317$282,5480.02%
229CORNING INCGLW5,906$280,6530.02%
230ETSY INCETSY5,137$271,6960.02%
231BIOGEN INCBIIB1,744$266,6920.02%
232INSULET CORPPODD1,020$266,2910.02%
233EQUINIX INCEQIX276$260,2380.02%
234STARBUCKS CORPSBUX2,821$257,4160.02%
235NETAPP INCNTAP2,124$246,5540.02%
236ZIMMER BIOMET HOLDINGS INCZBH2,310$244,0050.02%
237DUPONT DE NEMOURS INCDD3,182$242,6280.02%
238MUELLER WTR PRODS INC62475810810,582$238,0950.02%
239NVENT ELECTRIC PLCNVT3,492$238,0150.02%
240INTERNATIONAL BUSINESS MACHSINTR1,063$233,6790.02%
241ORACLE CORPORCL-PD1,331$221,7980.02%
242IDEX CORP45167R1041,050$219,7550.02%
243CHENIERE ENERGY INCLNG1,000$214,8700.02%
244REALTY INCOME CORPO3,942$210,5420.02%
245MARATHON PETE CORPMARA1,453$202,6940.02%
246AFLAC INCAFL1,952$201,9150.02%
247ASE TECHNOLOGY HLDG CO LTDASX13,700$137,9590.01%
248NEW FOUND GOLD CORPNFGC40,000$71,9790.01%