$206 Million is the total value of LGT Fund Management Co Ltd.'s 106 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,552,512 | +6.5% | 101,010 | -5.0% | 6.59% | +12.6% |
| MSFT | Sell | MICROSOFT CORP | $11,073,138 | -16.0% | 34,410 | -11.1% | 5.38% | -11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,897,205 | +9.2% | 19,815 | +7.0% | 3.35% | +15.5% |
| AAPL | Sell | APPLE INC | $6,654,625 | -16.1% | 38,300 | -6.4% | 3.24% | -11.2% |
| V | Buy | VISA INC | $6,121,717 | +14.3% | 26,470 | +17.4% | 2.98% | +20.9% |
| AMZN | Sell | AMAZON COM INC | $5,412,982 | -16.2% | 41,812 | -15.6% | 2.63% | -11.3% |
| LLY | Sell | ELI LILLY & CO | $4,909,205 | -9.0% | 9,120 | -20.7% | 2.39% | -3.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,914,957 | +5.9% | 9,890 | +5.2% | 1.90% | +12.0% |
| HD | Sell | HOME DEPOT INC | $3,900,788 | -4.4% | 13,010 | -0.9% | 1.90% | +1.2% |
| FB | Sell | META PLATFORMS INCcl a | $3,831,875 | -11.0% | 12,489 | -16.8% | 1.86% | -5.9% |
| BERY | BERRY GLOBAL GROUP INC | $3,825,163 | -4.4% | 62,218 | 0.0% | 1.86% | +1.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,478,493 | +22.7% | 6,760 | +14.6% | 1.69% | +29.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,354,248 | -21.4% | 7,620 | -20.7% | 1.63% | -16.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,326,751 | -9.6% | 6,710 | -4.9% | 1.62% | -4.4% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $3,309,027 | +16.4% | 109,069 | +29.2% | 1.61% | +23.2% | |
| LGIH | LGI HOMES INC | $3,257,645 | -26.0% | 32,645 | 0.0% | 1.58% | -21.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,242,895 | +2.6% | 10,520 | +2.7% | 1.58% | +8.5% |
| WRK | Buy | WESTROCK CO | $3,138,202 | +94.5% | 88,127 | +58.7% | 1.53% | +105.9% |
| FTNT | Buy | FORTINET INC | $3,007,133 | +95.0% | 51,290 | +151.4% | 1.46% | +106.2% |
| CE | Buy | CELANESE CORP DEL | $2,892,355 | +9.3% | 23,825 | +4.3% | 1.41% | +15.7% |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,848,352 | -1.5% | 18,015 | 0.0% | 1.38% | +4.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $2,823,346 | -6.8% | 42,310 | 0.0% | 1.37% | -1.4% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,728,786 | +55.4% | 6,223 | +30.2% | 1.33% | +64.4% |
| MRK | MERCK & CO INC | $2,727,830 | -11.1% | 26,600 | 0.0% | 1.33% | -6.0% | |
| HCA | Buy | HCA HEALTHCARE INC | $2,598,177 | -16.1% | 10,510 | +2.9% | 1.26% | -11.3% |
| INTC | INTEL CORP | $2,482,200 | +6.0% | 70,000 | 0.0% | 1.21% | +12.2% | |
| NYT | New | NEW YORK TIMES COcl a | $2,476,800 | – | 60,000 | +100.0% | 1.20% | – |
| FAST | Buy | FASTENAL CO | $2,468,700 | +57.9% | 45,000 | +69.8% | 1.20% | +67.1% |
| WMT | Sell | WALMART INC | $2,431,119 | -15.0% | 15,185 | -16.6% | 1.18% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,414,354 | -25.9% | 20,880 | -31.3% | 1.17% | -21.6% |
| KO | Buy | COCA COLA CO | $2,396,736 | -7.6% | 43,200 | +0.3% | 1.16% | -2.2% |
| NVDA | Sell | NVIDIA CORPORATION | $2,360,011 | -12.1% | 5,270 | -17.0% | 1.15% | -7.1% |
| CC | Sell | CHEMOURS CO | $2,297,380 | -32.2% | 84,030 | -8.6% | 1.12% | -28.3% |
| DHR | Sell | DANAHER CORPORATION | $2,252,820 | -16.9% | 10,540 | -6.7% | 1.10% | -12.1% |
| AER | New | AERCAP HOLDINGS NV | $2,247,972 | – | 37,762 | +100.0% | 1.09% | – |
| WM | Buy | WASTE MGMT INC DEL | $2,206,154 | -5.9% | 14,590 | +7.9% | 1.07% | -0.5% |
| DE | Buy | DEERE & CO | $2,149,580 | +0.1% | 5,750 | +8.5% | 1.04% | +5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,142,362 | -19.8% | 8,950 | -26.3% | 1.04% | -15.2% |
| PEP | PEPSICO INC | $2,123,084 | -8.7% | 12,550 | 0.0% | 1.03% | -3.4% | |
| NFLX | NETFLIX INC | $2,078,884 | -13.7% | 5,466 | 0.0% | 1.01% | -8.6% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,075,180 | – | 19,000 | +100.0% | 1.01% | – |
| CB | New | CHUBB LIMITED | $2,064,000 | – | 10,000 | +100.0% | 1.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,046,540 | – | 46,000 | +100.0% | 1.00% | – |
| MCD | Buy | MCDONALDS CORP | $2,043,958 | +214.2% | 7,930 | +263.8% | 0.99% | +232.4% |
| IQV | New | IQVIA HLDGS INC | $1,938,800 | – | 10,000 | +100.0% | 0.94% | – |
| AVGO | Sell | BROADCOM INC | $1,861,939 | -8.7% | 2,230 | -5.1% | 0.90% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,855,528 | +221.8% | 12,780 | +236.3% | 0.90% | +240.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,818,300 | +6.7% | 29,000 | +8.6% | 0.88% | +12.9% |
| AON | Sell | AON PLC | $1,815,684 | -23.8% | 5,650 | -18.1% | 0.88% | -19.3% |
| COST | COSTCO WHSL CORP NEW | $1,713,930 | +6.1% | 3,000 | 0.0% | 0.83% | +12.3% | |
| HON | Sell | HONEYWELL INTL INC | $1,686,403 | -22.6% | 9,235 | -12.0% | 0.82% | -18.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,610,036 | -20.2% | 6,800 | -13.9% | 0.78% | -15.5% |
| TMUS | Buy | T-MOBILE US INC | $1,589,653 | +9.0% | 11,415 | +8.7% | 0.77% | +15.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,567,093 | +5.1% | 10,900 | +6.3% | 0.76% | +11.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,547,023 | +566.5% | 17,650 | +667.4% | 0.75% | +602.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,539,756 | -19.8% | 14,910 | -11.5% | 0.75% | -15.1% |
| NKE | New | NIKE INCcl b | $1,517,688 | – | 16,050 | +100.0% | 0.74% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,442,285 | -25.6% | 1,605 | -20.9% | 0.70% | -21.3% |
| NTAP | New | NETAPP INC | $1,440,200 | – | 19,000 | +100.0% | 0.70% | – |
| AZO | Sell | AUTOZONE INC | $1,438,070 | -26.1% | 570 | -26.9% | 0.70% | -21.8% |
| NOW | Sell | SERVICENOW INC | $1,411,950 | -61.3% | 2,543 | -60.8% | 0.69% | -59.0% |
| ADI | New | ANALOG DEVICES INC | $1,403,440 | – | 8,000 | +100.0% | 0.68% | – |
| APTV | New | APTIV PLC | $1,332,325 | – | 13,700 | +100.0% | 0.65% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,329,493 | -28.7% | 3,260 | -19.5% | 0.65% | -24.6% |
| INTU | Buy | INTUIT | $1,315,212 | +331.6% | 2,540 | +282.0% | 0.64% | +356.4% |
| MS | Buy | MORGAN STANLEY | $1,213,387 | +2.3% | 15,090 | +8.6% | 0.59% | +8.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,203,632 | – | 13,910 | +100.0% | 0.58% | – |
| CME | Buy | CME GROUP INC | $1,028,771 | +71.4% | 5,140 | +58.6% | 0.50% | +81.2% |
| CVX | New | CHEVRON CORP NEW | $868,506 | – | 5,215 | +100.0% | 0.42% | – |
| COP | New | CONOCOPHILLIPS | $802,135 | – | 6,850 | +100.0% | 0.39% | – |
| MDLZ | MONDELEZ INTL INCcl a | $763,664 | -6.1% | 11,150 | 0.0% | 0.37% | -0.8% | |
| MQ | MARQETA INC | $755,718 | +21.4% | 127,871 | 0.0% | 0.37% | +28.3% | |
| WCN | WASTE CONNECTIONS INC | $715,608 | -7.3% | 5,400 | 0.0% | 0.35% | -2.0% | |
| CVS | CVS HEALTH CORP | $627,210 | +0.8% | 9,000 | 0.0% | 0.30% | +6.6% | |
| TJX | TJX COS INC NEW | $523,212 | +4.6% | 5,900 | 0.0% | 0.25% | +10.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $499,806 | -54.7% | 9,584 | -35.6% | 0.24% | -52.1% |
| PLD | PROLOGIS INC. | $465,375 | -10.7% | 4,250 | 0.0% | 0.23% | -5.4% | |
| ETN | Sell | EATON CORP PLC | $462,528 | -28.1% | 2,200 | -31.2% | 0.22% | -24.0% |
| AXP | AMERICAN EXPRESS CO | $388,648 | -14.2% | 2,600 | 0.0% | 0.19% | -9.1% | |
| SPGI | S&P GLOBAL INC | $366,720 | -8.5% | 1,000 | 0.0% | 0.18% | -3.3% | |
| Buy | GITLAB INC | $364,432 | +80.1% | 7,919 | +100.0% | 0.18% | +90.3% | |
| ADBE | Buy | ADOBE INC | $349,157 | +42.8% | 670 | +34.0% | 0.17% | +51.8% |
| ENB | ENBRIDGE INC | $333,437 | -13.2% | 10,350 | 0.0% | 0.16% | -8.5% | |
| SLB | SCHLUMBERGER LTD | $324,464 | +18.0% | 5,600 | 0.0% | 0.16% | +25.4% | |
| APD | AIR PRODS & CHEMS INC | $323,733 | -6.8% | 1,160 | 0.0% | 0.16% | -1.9% | |
| UBS | Sell | UBS GROUP AG | $323,304 | -31.0% | 13,200 | -43.1% | 0.16% | -27.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $311,350 | -16.1% | 2,600 | 0.0% | 0.15% | -11.7% | |
| NXPI | NXP SEMICONDUCTORS N V | $310,295 | -2.2% | 1,550 | 0.0% | 0.15% | +3.4% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $294,980 | -89.2% | 1,000 | -87.5% | 0.14% | -88.6% |
| URI | UNITED RENTALS INC | $293,038 | -1.8% | 670 | 0.0% | 0.14% | +3.6% | |
| ZTS | ZOETIS INCcl a | $283,277 | +0.3% | 1,640 | 0.0% | 0.14% | +6.2% | |
| SE | SEA LTDsponsord ads | $274,688 | -24.3% | 6,250 | 0.0% | 0.13% | -19.8% | |
| CBOE | CBOE GLOBAL MKTS INC | $266,560 | +13.6% | 1,700 | 0.0% | 0.13% | +20.4% | |
| DOW | DOW INC | $256,500 | -3.7% | 5,000 | 0.0% | 0.12% | +2.5% | |
| New | BRAZE INC | $247,579 | – | 5,280 | +100.0% | 0.12% | – | |
| ROP | ROPER TECHNOLOGIES INC | $241,940 | +0.6% | 500 | 0.0% | 0.12% | +7.3% | |
| MCO | MOODYS CORP | $243,489 | -9.1% | 770 | 0.0% | 0.12% | -4.1% | |
| RACE | FERRARI N V | $227,231 | -8.5% | 760 | 0.0% | 0.11% | -3.5% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $220,905 | – | 2,250 | +100.0% | 0.11% | – |
| BWA | BORGWARNER INC | $211,258 | -18.5% | 5,300 | 0.0% | 0.10% | -13.4% | |
| STLA | New | STELLANTIS N.V | $199,015 | – | 10,400 | +100.0% | 0.10% | – |
| BIOX | BIOCERES CROP SOLUTIONS CORP | $110,000 | -17.7% | 10,000 | 0.0% | 0.05% | -13.1% | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $103,024 | -3.5% | 13,700 | 0.0% | 0.05% | +2.0% | |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $79,350 | -67.7% | 15,000 | -34.8% | 0.04% | -65.5% |
| XBIT | XBIOTECH INC | $38,500 | -35.2% | 10,000 | 0.0% | 0.02% | -29.6% | |
| LLNW | EDGIO INC | $32,932 | +22.2% | 40,000 | 0.0% | 0.02% | +33.3% | |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -560 | -100.0% | -0.10% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -2,600 | -100.0% | -0.10% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -600 | -100.0% | -0.10% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -8,360 | -100.0% | -0.11% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,950 | -100.0% | -0.12% | – |
| PI | Exit | IMPINJ INC | $0 | – | -3,000 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,060 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,600 | -100.0% | -0.14% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,150 | -100.0% | -0.15% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,500 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,000 | -100.0% | -0.17% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -800 | -100.0% | -0.17% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,312 | -100.0% | -0.19% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,000 | -100.0% | -0.40% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -475 | -100.0% | -0.59% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -8,100 | -100.0% | -0.62% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,600 | -100.0% | -0.69% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,000 | -100.0% | -0.74% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,000 | -100.0% | -0.75% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,000 | -100.0% | -0.76% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -20,700 | -100.0% | -0.78% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -30,000 | -100.0% | -0.78% | – |
| K | Exit | KELLOGG CO | $0 | – | -27,000 | -100.0% | -0.84% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -30,000 | -100.0% | -0.90% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -40,400 | -100.0% | -0.96% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -7,500 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 8.0% |
| ALPHABET INC | 8 | Q3 2023 | 6.6% |
| APPLE INC | 8 | Q3 2023 | 7.0% |
| LILLY ELI & CO | 8 | Q3 2023 | 3.8% |
| AMAZON COM INC | 8 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 4.3% |
| ACCENTURE PLC IRELAND | 8 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 8 | Q3 2023 | 3.0% |
| DANAHER CORPORATION | 8 | Q3 2023 | 3.1% |
| VISA INC | 8 | Q3 2023 | 3.0% |
View LGT Fund Management Co Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-05-03 |
View LGT Fund Management Co Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.