281 is the total number of securities LGT Fund Management Co Ltd. has owned. The longest LGT Fund Management Co Ltd. has owned a single stock is 8 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MSFT | MICROSOFT CORP | 8 | 8 | 3.86% | 5.66% | 7.96% | Q4 2021 | Q3 2023 | 8 |
GOOGL | ALPHABET INC | 8 | 8 | 3.36% | 5.07% | 6.59% | Q4 2021 | Q3 2023 | 8 |
AAPL | APPLE INC | 8 | 8 | 1.74% | 3.67% | 6.98% | Q4 2021 | Q3 2023 | 8 |
LLY | LILLY ELI & CO | 8 | 8 | 0.78% | 2.56% | 3.78% | Q4 2021 | Q3 2023 | 8 |
AMZN | AMAZON COM INC | 8 | 8 | 1.05% | 2.20% | 2.97% | Q4 2021 | Q3 2023 | 8 |
UNH | UNITEDHEALTH GROUP INC | 8 | 8 | 0.60% | 2.10% | 4.33% | Q4 2021 | Q3 2023 | 8 |
ACN | ACCENTURE PLC IRELAND | 8 | 8 | 1.34% | 1.90% | 2.87% | Q4 2021 | Q3 2023 | 8 |
HD | HOME DEPOT INC | 8 | 8 | 1.28% | 1.89% | 2.99% | Q4 2021 | Q3 2023 | 8 |
DHR | DANAHER CORPORATION | 8 | 8 | 0.77% | 1.82% | 3.10% | Q4 2021 | Q3 2023 | 8 |
V | VISA INC | 8 | 8 | 1.01% | 1.78% | 2.98% | Q4 2021 | Q3 2023 | 8 |
BRKB | BERKSHIRE HATHAWAY INC... | 8 | 8 | 0.40% | 1.69% | 3.35% | Q4 2021 | Q3 2023 | 8 |
TMO | THERMO FISHER SCIENTIF... | 8 | 8 | 0.63% | 1.68% | 2.45% | Q4 2021 | Q3 2023 | 8 |
NVDA | NVIDIA CORPORATION | 8 | 8 | 0.12% | 1.62% | 3.61% | Q4 2021 | Q3 2023 | 8 |
FB | META PLATFORMS INC | 8 | 8 | 0.73% | 1.45% | 2.73% | Q4 2021 | Q3 2023 | 8 |
ANTM | ELEVANCE HEALTH INC | 8 | 8 | 0.19% | 1.41% | 2.32% | Q4 2021 | Q3 2023 | 8 |
WM | WASTE MGMT INC DEL | 8 | 8 | 0.37% | 1.40% | 3.95% | Q4 2021 | Q3 2023 | 8 |
BERY | BERRY GLOBAL GROUP INC | 8 | 8 | 0.50% | 1.38% | 1.86% | Q4 2021 | Q3 2023 | 8 |
MA | MASTERCARD INCORPORATED | 8 | 8 | 0.47% | 1.38% | 1.91% | Q4 2021 | Q3 2023 | 8 |
KO | COCA COLA CO | 8 | 8 | 0.11% | 1.36% | 2.65% | Q4 2021 | Q3 2023 | 8 |
FTNT | FORTINET INC | 8 | 8 | 0.60% | 1.34% | 2.16% | Q4 2021 | Q3 2023 | 8 |
LGIH | LGI HOMES INC | 8 | 8 | 0.42% | 1.26% | 2.02% | Q4 2021 | Q3 2023 | 8 |
AZN | ASTRAZENECA PLC | 8 | 8 | 0.06% | 1.25% | 2.31% | Q4 2021 | Q3 2023 | 8 |
ZTS | ZOETIS INC | 8 | 8 | 0.13% | 1.21% | 2.13% | Q4 2021 | Q3 2023 | 8 |
PANW | PALO ALTO NETWORKS INC | 8 | 8 | 0.26% | 1.19% | 2.27% | Q4 2021 | Q3 2023 | 8 |
JPM | JPMORGAN CHASE & CO | 8 | 8 | 0.12% | 1.14% | 2.86% | Q4 2021 | Q3 2023 | 8 |
CC | CHEMOURS CO | 8 | 8 | 0.44% | 1.05% | 1.56% | Q4 2021 | Q3 2023 | 8 |
WMT | WALMART INC | 8 | 8 | 0.07% | 0.92% | 1.63% | Q4 2021 | Q3 2023 | 8 |
NFLX | NETFLIX INC | 8 | 8 | 0.17% | 0.88% | 1.18% | Q4 2021 | Q3 2023 | 8 |
SPOT | SPOTIFY TECHNOLOGY S A | 8 | 8 | 0.24% | 0.86% | 1.38% | Q4 2021 | Q3 2023 | 8 |
CE | CELANESE CORP DEL | 8 | 8 | 0.04% | 0.71% | 1.41% | Q4 2021 | Q3 2023 | 8 |
NOW | SERVICENOW INC | 8 | 8 | 0.10% | 0.65% | 1.67% | Q4 2021 | Q3 2023 | 8 |
ADBE | ADOBE SYSTEMS INCORPOR... | 8 | 8 | 0.11% | 0.59% | 1.08% | Q4 2021 | Q3 2023 | 8 |
PEP | PEPSICO INC | 8 | 8 | 0.06% | 0.50% | 1.07% | Q4 2021 | Q3 2023 | 8 |
NEE | NEXTERA ENERGY INC | 8 | 8 | 0.14% | 0.49% | 1.19% | Q4 2021 | Q3 2023 | 8 |
AMD | ADVANCED MICRO DEVICES... | 8 | 8 | 0.10% | 0.43% | 0.88% | Q4 2021 | Q3 2023 | 8 |
MCD | MCDONALDS CORP | 8 | 8 | 0.07% | 0.29% | 0.99% | Q4 2021 | Q3 2023 | 8 |
PG | PROCTER AND GAMBLE CO | 8 | 8 | 0.09% | 0.28% | 0.90% | Q4 2021 | Q3 2023 | 8 |
CVS | CVS HEALTH CORP | 8 | 8 | 0.22% | 0.28% | 0.34% | Q4 2021 | Q3 2023 | 8 |
WCN | WASTE CONNECTIONS INC | 8 | 8 | 0.13% | 0.28% | 0.36% | Q4 2021 | Q3 2023 | 8 |
SE | SEA LTD | 8 | 8 | 0.07% | 0.27% | 0.99% | Q4 2021 | Q3 2023 | 8 |
MDLZ | MONDELEZ INTL INC | 8 | 8 | 0.08% | 0.25% | 0.37% | Q4 2021 | Q3 2023 | 8 |
SPGI | S&P GLOBAL INC | 8 | 8 | 0.14% | 0.22% | 0.42% | Q4 2021 | Q3 2023 | 8 |
ETN | EATON CORP PLC | 8 | 8 | 0.08% | 0.22% | 0.31% | Q4 2021 | Q3 2023 | 8 |
PLD | PROLOGIS INC. | 8 | 8 | 0.07% | 0.18% | 0.24% | Q4 2021 | Q3 2023 | 8 |
AXP | AMERICAN EXPRESS CO | 8 | 8 | 0.12% | 0.18% | 0.23% | Q4 2021 | Q3 2023 | 8 |
TJX | TJX COS INC NEW | 8 | 8 | 0.05% | 0.17% | 0.25% | Q4 2021 | Q3 2023 | 8 |
ENB | ENBRIDGE INC | 8 | 8 | 0.06% | 0.16% | 0.27% | Q4 2021 | Q3 2023 | 8 |
AWK | AMERICAN WTR WKS CO IN... | 8 | 8 | 0.06% | 0.15% | 0.28% | Q4 2021 | Q3 2023 | 8 |
APD | AIR PRODS & CHEMS INC | 8 | 8 | 0.04% | 0.11% | 0.16% | Q4 2021 | Q3 2023 | 8 |
NXPI | NXP SEMICONDUCTORS N V | 8 | 8 | 0.03% | 0.10% | 0.15% | Q4 2021 | Q3 2023 | 8 |
PCT | PURECYCLE TECHNOLOGIES... | 8 | 8 | 0.02% | 0.06% | 0.11% | Q4 2021 | Q3 2023 | 8 |
LLNW | LIMELIGHT NETWORKS INC | 8 | 8 | 0.01% | 0.02% | 0.05% | Q4 2021 | Q3 2023 | 8 |
XBIT | XBIOTECH INC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
DE | DEERE & CO | 7 | 7 | 0.32% | 1.24% | 2.17% | Q1 2022 | Q3 2023 | 7 |
EL | LAUDER ESTEE COS INC | 7 | 7 | 0.69% | 1.05% | 1.60% | Q4 2021 | Q2 2023 | 7 |
HCA | HCA HEALTHCARE INC | 7 | 7 | 0.26% | 0.93% | 1.42% | Q1 2022 | Q3 2023 | 7 |
CSCO | CISCO SYS INC | 7 | 7 | 0.34% | 0.87% | 1.22% | Q4 2021 | Q2 2023 | 7 |
ISRG | INTUITIVE SURGICAL INC | 4 | 3 | 0.12% | 0.83% | 1.27% | Q4 2021 | Q3 2023 | 7 |
MRK | MERCK & CO INC | 7 | 7 | 0.07% | 0.75% | 1.41% | Q1 2022 | Q3 2023 | 7 |
RIO | RIO TINTO PLC | 7 | 7 | 0.27% | 0.74% | 1.20% | Q1 2022 | Q3 2023 | 7 |
CME | CME GROUP INC | 7 | 7 | 0.28% | 0.60% | 1.16% | Q1 2022 | Q3 2023 | 7 |
TSM | TAIWAN SEMICONDUCTOR M... | 4 | 3 | 0.09% | 0.52% | 1.47% | Q4 2021 | Q3 2023 | 7 |
BKNG | BOOKING HOLDINGS INC | 7 | 7 | 0.10% | 0.43% | 0.97% | Q4 2021 | Q2 2023 | 7 |
PFE | PFIZER INC | 7 | 7 | 0.14% | 0.42% | 1.31% | Q4 2021 | Q2 2023 | 7 |
MQ | MARQETA INC | 7 | 7 | 0.15% | 0.29% | 0.43% | Q1 2022 | Q3 2023 | 7 |
ADM | ARCHER DANIELS MIDLAND CO | 7 | 7 | 0.04% | 0.23% | 0.58% | Q4 2021 | Q2 2023 | 7 |
RACE | FERRARI N V | 7 | 7 | 0.11% | 0.22% | 0.31% | Q1 2022 | Q3 2023 | 7 |
VZ | VERIZON COMMUNICATIONS... | 7 | 7 | 0.06% | 0.20% | 0.70% | Q4 2021 | Q2 2023 | 7 |
LULU | LULULEMON ATHLETICA INC | 7 | 7 | 0.03% | 0.11% | 0.22% | Q4 2021 | Q2 2023 | 7 |
PI | IMPINJ INC | 7 | 7 | 0.03% | 0.10% | 0.13% | Q4 2021 | Q2 2023 | 7 |
MCO | MOODYS CORP | 4 | 3 | 0.03% | 0.08% | 0.12% | Q4 2021 | Q3 2023 | 7 |
EA | ELECTRONIC ARTS INC | 7 | 7 | 0.03% | 0.08% | 0.12% | Q4 2021 | Q2 2023 | 7 |
TSLA | TESLA INC | 4 | 2 | 0.11% | 1.36% | 3.75% | Q4 2021 | Q2 2023 | 6 |
XOM | EXXON MOBIL CORP | 6 | 6 | 0.44% | 1.21% | 1.75% | Q2 2022 | Q3 2023 | 6 |
AVGO | BROADCOM INC | 3 | 3 | 0.52% | 1.21% | 2.20% | Q1 2022 | Q3 2023 | 6 |
ADP | AUTOMATIC DATA PROCESS... | 6 | 6 | 0.23% | 1.18% | 1.59% | Q2 2022 | Q3 2023 | 6 |
AZO | AUTOZONE INC | 6 | 6 | 0.33% | 1.00% | 1.65% | Q2 2022 | Q3 2023 | 6 |
MS | MORGAN STANLEY | 3 | 3 | 0.41% | 0.89% | 2.63% | Q4 2021 | Q3 2023 | 6 |
CHTR | CHARTER COMMUNICATIONS... | 6 | 6 | 0.33% | 0.76% | 1.33% | Q2 2022 | Q3 2023 | 6 |
ENPH | ENPHASE ENERGY INC | 6 | 6 | 0.27% | 0.72% | 0.97% | Q1 2022 | Q2 2023 | 6 |
MOS | MOSAIC CO NEW | 6 | 6 | 0.21% | 0.72% | 1.38% | Q4 2021 | Q1 2023 | 6 |
INTU | INTUIT | 3 | 3 | 0.11% | 0.70% | 1.85% | Q4 2021 | Q3 2023 | 6 |
UPS | UNITED PARCEL SERVICE INC | 3 | 3 | 0.56% | 0.67% | 0.74% | Q4 2021 | Q2 2023 | 6 |
ULTA | ULTA BEAUTY INC | 6 | 6 | 0.17% | 0.61% | 1.14% | Q1 2022 | Q2 2023 | 6 |
DIS | DISNEY WALT CO | 6 | 6 | 0.29% | 0.61% | 0.98% | Q4 2021 | Q1 2023 | 6 |
NKE | NIKE INC | 3 | 1 | 0.11% | 0.53% | 1.21% | Q4 2021 | Q3 2023 | 6 |
MET | METLIFE INC | 6 | 6 | 0.21% | 0.50% | 0.73% | Q4 2021 | Q1 2023 | 6 |
SNOW | SNOWFLAKE INC | 5 | 1 | 0.19% | 0.30% | 0.51% | Q4 2021 | Q2 2023 | 6 |
ABNB | AIRBNB INC | 6 | 6 | 0.11% | 0.23% | 0.55% | Q4 2021 | Q1 2023 | 6 |
CDNS | CADENCE DESIGN SYSTEM INC | 6 | 6 | 0.06% | 0.18% | 0.40% | Q4 2021 | Q1 2023 | 6 |
CMG | CHIPOTLE MEXICAN GRILL... | 6 | 6 | 0.05% | 0.14% | 0.20% | Q4 2021 | Q1 2023 | 6 |
RSG | REPUBLIC SVCS INC | 6 | 6 | 0.04% | 0.13% | 0.36% | Q4 2021 | Q1 2023 | 6 |
PWR | QUANTA SVCS INC | 6 | 6 | 0.05% | 0.13% | 0.21% | Q4 2021 | Q1 2023 | 6 |
ON | ON SEMICONDUCTOR CORP | 6 | 6 | 0.04% | 0.11% | 0.19% | Q4 2021 | Q1 2023 | 6 |
SWAV | SHOCKWAVE MED INC | 6 | 6 | 0.04% | 0.11% | 0.21% | Q4 2021 | Q1 2023 | 6 |
CYBR | CYBERARK SOFTWARE LTD | 6 | 6 | 0.04% | 0.11% | 0.16% | Q4 2021 | Q1 2023 | 6 |
CELH | CELSIUS HLDGS INC | 6 | 6 | 0.03% | 0.11% | 0.20% | Q4 2021 | Q1 2023 | 6 |
CCI | CROWN CASTLE INTL CORP... | 6 | 6 | 0.05% | 0.10% | 0.14% | Q4 2021 | Q1 2023 | 6 |
EW | EDWARDS LIFESCIENCES CORP | 6 | 6 | 0.05% | 0.10% | 0.13% | Q4 2021 | Q1 2023 | 6 |
SEDG | SOLAREDGE TECHNOLOGIES... | 6 | 6 | 0.04% | 0.10% | 0.14% | Q4 2021 | Q1 2023 | 6 |
TTEK | TETRA TECH INC NEW | 6 | 6 | 0.04% | 0.09% | 0.14% | Q4 2021 | Q1 2023 | 6 |
RMD | RESMED INC | 6 | 6 | 0.04% | 0.09% | 0.13% | Q4 2021 | Q1 2023 | 6 |
ALB | ALBEMARLE CORP | 6 | 6 | 0.04% | 0.09% | 0.15% | Q4 2021 | Q1 2023 | 6 |
MTD | METTLER TOLEDO INTERNA... | 6 | 6 | 0.03% | 0.09% | 0.13% | Q4 2021 | Q1 2023 | 6 |
BWA | BORGWARNER INC | 4 | 2 | 0.03% | 0.09% | 0.12% | Q4 2021 | Q3 2023 | 6 |
ROP | ROPER TECHNOLOGIES INC | 4 | 2 | 0.03% | 0.09% | 0.12% | Q4 2021 | Q3 2023 | 6 |
PKI | PERKINELMER INC | 6 | 6 | 0.04% | 0.08% | 0.10% | Q4 2021 | Q1 2023 | 6 |
WRK | WESTROCK CO | 5 | 5 | 0.54% | 0.81% | 1.53% | Q3 2022 | Q3 2023 | 5 |
INTC | INTEL CORP | 3 | 2 | 0.14% | 0.71% | 1.21% | Q1 2022 | Q3 2023 | 5 |
LIN | LINDE PLC | 5 | 5 | 0.44% | 0.66% | 0.90% | Q4 2021 | Q4 2022 | 5 |
MNST | MONSTER BEVERAGE CORP NEW | 5 | 5 | 0.27% | 0.63% | 1.10% | Q4 2021 | Q4 2022 | 5 |
KHC | KRAFT HEINZ CO | 5 | 5 | 0.32% | 0.61% | 1.06% | Q4 2021 | Q4 2022 | 5 |
BAC | BK OF AMERICA CORP | 4 | 1 | 0.11% | 0.60% | 0.98% | Q4 2021 | Q2 2023 | 5 |
KR | KROGER CO | 5 | 5 | 0.28% | 0.54% | 0.82% | Q4 2021 | Q4 2022 | 5 |
FAST | FASTENAL CO | 3 | 2 | 0.03% | 0.41% | 1.20% | Q4 2021 | Q3 2023 | 5 |
AMAT | APPLIED MATLS INC | 4 | 1 | 0.13% | 0.35% | 0.61% | Q4 2021 | Q2 2023 | 5 |
SLB | SCHLUMBERGER LTD | 5 | 5 | 0.09% | 0.12% | 0.16% | Q3 2022 | Q3 2023 | 5 |
QLYS | QUALYS INC | 5 | 5 | 0.06% | 0.12% | 0.20% | Q4 2021 | Q4 2022 | 5 |
SQM | SOCIEDAD QUIMICA Y MIN... | 5 | 5 | 0.03% | 0.08% | 0.13% | Q1 2022 | Q1 2023 | 5 |
MPW | MEDICAL PPTYS TRUST INC | 5 | 5 | 0.03% | 0.06% | 0.09% | Q4 2021 | Q4 2022 | 5 |
BROOKFIELD CORP | 4 | 4 | 1.07% | 1.29% | 1.61% | Q4 2022 | Q3 2023 | 4 | |
BAM | BROOKFIELD ASSET MGMT INC | 4 | 4 | 0.44% | 0.96% | 1.48% | Q4 2021 | Q3 2022 | 4 |
AON | AON PLC | 4 | 4 | 0.58% | 0.93% | 1.14% | Q4 2022 | Q3 2023 | 4 |
COST | COSTCO WHSL CORP NEW | 3 | 1 | 0.62% | 0.71% | 0.83% | Q4 2021 | Q3 2023 | 4 |
UNP | UNION PAC CORP | 4 | 4 | 0.52% | 0.67% | 0.75% | Q3 2022 | Q2 2023 | 4 |
LPLA | LPL FINL HLDGS INC | 4 | 4 | 0.27% | 0.64% | 1.03% | Q2 2022 | Q1 2023 | 4 |
BMY | BRISTOL-MYERS SQUIBB CO | 4 | 4 | 0.47% | 0.58% | 0.67% | Q1 2022 | Q4 2022 | 4 |
BABA | ALIBABA GROUP HLDG LTD | 2 | 1 | 0.10% | 0.53% | 0.83% | Q4 2021 | Q3 2023 | 4 |
TMUS | T-MOBILE US INC | 2 | 2 | 0.18% | 0.46% | 0.77% | Q1 2022 | Q3 2023 | 4 |
PYPL | PAYPAL HLDGS INC | 4 | 4 | 0.06% | 0.30% | 0.81% | Q4 2021 | Q3 2022 | 4 |
HUBS | HUBSPOT INC | 3 | 1 | 0.11% | 0.27% | 0.44% | Q4 2021 | Q1 2023 | 4 |
PSA | PUBLIC STORAGE | 4 | 4 | 0.14% | 0.15% | 0.16% | Q3 2022 | Q2 2023 | 4 |
URI | UNITED RENTALS INC | 4 | 4 | 0.10% | 0.12% | 0.14% | Q4 2022 | Q3 2023 | 4 |
MPWR | MONOLITHIC PWR SYS INC | 4 | 4 | 0.04% | 0.12% | 0.17% | Q2 2022 | Q1 2023 | 4 |
DOW | DOW INC | 4 | 4 | 0.11% | 0.12% | 0.12% | Q4 2022 | Q3 2023 | 4 |
CBOE | CBOE GLOBAL MKTS INC | 4 | 4 | 0.09% | 0.11% | 0.13% | Q4 2022 | Q3 2023 | 4 |
ATKR | ATKORE INC | 2 | 2 | 0.03% | 0.08% | 0.15% | Q1 2022 | Q1 2023 | 4 |
HON | HONEYWELL INTL INC | 3 | 3 | 0.82% | 0.93% | 1.00% | Q1 2023 | Q3 2023 | 3 |
NYT | NEW YORK TIMES CO | 2 | 1 | 0.43% | 0.87% | 1.20% | Q4 2021 | Q3 2023 | 3 |
SIVB | SVB FINANCIAL GROUP | 3 | 3 | 0.68% | 0.83% | 0.98% | Q4 2021 | Q2 2022 | 3 |
MLM | MARTIN MARIETTA MATLS INC | 3 | 3 | 0.31% | 0.82% | 1.52% | Q4 2021 | Q2 2022 | 3 |
K | KELLOGG CO | 3 | 3 | 0.77% | 0.81% | 0.84% | Q4 2022 | Q2 2023 | 3 |
FCX | FREEPORT-MCMORAN INC | 3 | 3 | 0.44% | 0.81% | 1.08% | Q4 2021 | Q2 2022 | 3 |
F | FORD MTR CO DEL | 3 | 3 | 0.42% | 0.75% | 1.07% | Q3 2022 | Q1 2023 | 3 |
ROK | ROCKWELL AUTOMATION INC | 2 | 1 | 0.10% | 0.72% | 1.14% | Q4 2021 | Q2 2023 | 3 |
LMT | LOCKHEED MARTIN CORP | 3 | 3 | 0.43% | 0.64% | 0.86% | Q1 2023 | Q3 2023 | 3 |
NDAQ | NASDAQ INC | 3 | 3 | 0.48% | 0.63% | 0.75% | Q4 2021 | Q2 2022 | 3 |
CRWD | CROWDSTRIKE HLDGS INC | 3 | 3 | 0.08% | 0.53% | 0.78% | Q4 2021 | Q2 2022 | 3 |
ICE | INTERCONTINENTAL EXCHA... | 2 | 1 | 0.26% | 0.52% | 1.01% | Q1 2022 | Q3 2023 | 3 |
C | CITIGROUP INC | 2 | 1 | 0.20% | 0.33% | 0.59% | Q1 2022 | Q4 2022 | 3 |
ZS | ZSCALER INC | 3 | 3 | 0.18% | 0.32% | 0.50% | Q4 2021 | Q2 2022 | 3 |
SQ | BLOCK INC | 3 | 3 | 0.07% | 0.28% | 0.60% | Q4 2021 | Q2 2022 | 3 |
SHOP | SHOPIFY INC | 3 | 3 | 0.21% | 0.28% | 0.36% | Q4 2021 | Q2 2022 | 3 |
APTV | APTIV PLC | 2 | 1 | 0.03% | 0.26% | 0.65% | Q4 2021 | Q3 2023 | 3 |
CRM | SALESFORCE INC | 3 | 3 | 0.09% | 0.25% | 0.43% | Q4 2021 | Q2 2022 | 3 |
MELI | MERCADOLIBRE INC | 2 | 1 | 0.11% | 0.23% | 0.41% | Q1 2022 | Q1 2023 | 3 |
SYK | STRYKER CORPORATION | 3 | 3 | 0.14% | 0.23% | 0.39% | Q4 2021 | Q2 2022 | 3 |
UBS | UBS GROUP AG | 3 | 3 | 0.16% | 0.23% | 0.33% | Q1 2023 | Q3 2023 | 3 |
DXCM | DEXCOM INC | 3 | 3 | 0.08% | 0.23% | 0.41% | Q4 2021 | Q2 2022 | 3 |
NET | CLOUDFLARE INC | 3 | 3 | 0.08% | 0.20% | 0.32% | Q4 2021 | Q2 2022 | 3 |
SBUX | STARBUCKS CORP | 3 | 3 | 0.08% | 0.16% | 0.21% | Q4 2021 | Q2 2022 | 3 |
EMR | EMERSON ELEC CO | 3 | 3 | 0.07% | 0.16% | 0.23% | Q4 2021 | Q2 2022 | 3 |
GM | GENERAL MTRS CO | 3 | 3 | 0.07% | 0.15% | 0.27% | Q4 2021 | Q2 2022 | 3 |
DG | DOLLAR GEN CORP NEW | 3 | 3 | 0.09% | 0.10% | 0.11% | Q3 2022 | Q1 2023 | 3 |
LOGI | LOGITECH INTL S A | 2 | 1 | 0.03% | 0.08% | 0.11% | Q4 2021 | Q4 2022 | 3 |
VRSN | VERISIGN INC | 3 | 3 | 0.04% | 0.08% | 0.13% | Q4 2021 | Q2 2022 | 3 |
TENB | TENABLE HLDGS INC | 3 | 3 | 0.05% | 0.08% | 0.12% | Q4 2021 | Q2 2022 | 3 |
ASX | ASE TECHNOLOGY HLDG CO... | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
HSY | HERSHEY CO | 2 | 2 | 1.40% | 1.42% | 1.45% | Q3 2022 | Q4 2022 | 2 |
EQIX | EQUINIX INC | 2 | 2 | 1.05% | 1.21% | 1.38% | Q1 2022 | Q2 2022 | 2 |
NEM | NEWMONT CORP | 2 | 2 | 1.11% | 1.19% | 1.26% | Q1 2022 | Q2 2022 | 2 |
JD | JD.COM INC | 2 | 2 | 0.38% | 1.07% | 1.77% | Q4 2021 | Q1 2022 | 2 |
BLK | BLACKROCK INC | 2 | 2 | 0.87% | 0.90% | 0.94% | Q1 2022 | Q2 2022 | 2 |
CMCSA | COMCAST CORP NEW | 1 | 1 | 0.81% | 0.90% | 1.00% | Q1 2023 | Q3 2023 | 2 |
AMP | AMERIPRISE FINL INC | 2 | 2 | 0.76% | 0.84% | 0.91% | Q1 2023 | Q2 2023 | 2 |
MSCI | MSCI INC | 2 | 2 | 0.45% | 0.80% | 1.15% | Q4 2021 | Q1 2022 | 2 |
ORLY | OREILLY AUTOMOTIVE INC | 2 | 2 | 0.70% | 0.80% | 0.89% | Q2 2023 | Q3 2023 | 2 |
MDT | MEDTRONIC PLC | 2 | 2 | 0.77% | 0.79% | 0.81% | Q1 2022 | Q2 2022 | 2 |
SCHW | SCHWAB CHARLES CORP | 1 | 1 | 0.72% | 0.75% | 0.78% | Q4 2022 | Q2 2023 | 2 |
HDB | HDFC BANK LTD | 2 | 2 | 0.44% | 0.74% | 1.04% | Q4 2021 | Q1 2022 | 2 |
IQV | IQVIA HLDGS INC | 1 | 1 | 0.52% | 0.73% | 0.94% | Q2 2022 | Q3 2023 | 2 |
TGT | TARGET CORP | 2 | 2 | 0.42% | 0.71% | 1.00% | Q4 2021 | Q1 2022 | 2 |
MRVL | MARVELL TECHNOLOGY INC | 2 | 2 | 0.68% | 0.69% | 0.69% | Q1 2022 | Q2 2022 | 2 |
DDOG | DATADOG INC | 2 | 2 | 0.53% | 0.57% | 0.61% | Q1 2022 | Q2 2022 | 2 |
IDXX | IDEXX LABS INC | 2 | 2 | 0.04% | 0.52% | 1.01% | Q4 2021 | Q1 2022 | 2 |
TXN | TEXAS INSTRS INC | 2 | 2 | 0.47% | 0.52% | 0.57% | Q1 2022 | Q2 2022 | 2 |
T | AT&T INC | 2 | 2 | 0.31% | 0.51% | 0.72% | Q2 2022 | Q3 2022 | 2 |
ADI | ANALOG DEVICES INC | 1 | 1 | 0.28% | 0.48% | 0.68% | Q2 2022 | Q3 2023 | 2 |
ORCL | ORACLE CORP | 2 | 2 | 0.20% | 0.48% | 0.75% | Q4 2021 | Q1 2022 | 2 |
AMT | AMERICAN TOWER CORP NEW | 2 | 2 | 0.40% | 0.48% | 0.56% | Q1 2022 | Q2 2022 | 2 |
WBA | WALGREENS BOOTS ALLIAN... | 2 | 2 | 0.26% | 0.47% | 0.68% | Q4 2021 | Q1 2022 | 2 |
SPG | SIMON PPTY GROUP INC NEW | 2 | 2 | 0.46% | 0.46% | 0.47% | Q1 2022 | Q2 2022 | 2 |
JNJ | JOHNSON & JOHNSON | 2 | 2 | 0.38% | 0.46% | 0.54% | Q1 2022 | Q2 2022 | 2 |
ARES | ARES MANAGEMENT CORPOR... | 2 | 2 | 0.33% | 0.46% | 0.58% | Q2 2022 | Q3 2022 | 2 |
DAR | DARLING INGREDIENTS INC | 2 | 2 | 0.31% | 0.46% | 0.60% | Q1 2022 | Q2 2022 | 2 |
SBNY | SIGNATURE BK NEW YORK N Y | 2 | 2 | 0.43% | 0.45% | 0.47% | Q1 2022 | Q2 2022 | 2 |
ALGN | ALIGN TECHNOLOGY INC | 2 | 2 | 0.03% | 0.44% | 0.85% | Q4 2021 | Q1 2022 | 2 |
ZI | ZOOMINFO TECHNOLOGIES INC | 2 | 2 | 0.40% | 0.40% | 0.41% | Q1 2022 | Q2 2022 | 2 |
O | REALTY INCOME CORP | 2 | 2 | 0.30% | 0.35% | 0.41% | Q1 2022 | Q2 2022 | 2 |
AGCO | AGCO CORP | 2 | 2 | 0.14% | 0.33% | 0.51% | Q1 2022 | Q2 2022 | 2 |
TEAM | ATLASSIAN CORP PLC | 2 | 2 | 0.29% | 0.32% | 0.34% | Q1 2022 | Q2 2022 | 2 |
DB | DEUTSCHE BANK A G | 2 | 2 | 0.19% | 0.28% | 0.36% | Q4 2021 | Q1 2022 | 2 |
MMM | 3M CO | 1 | 1 | 0.13% | 0.25% | 0.36% | Q4 2021 | Q2 2022 | 2 |
WOLFSPEED INC | 2 | 2 | 0.23% | 0.23% | 0.23% | Q1 2022 | Q2 2022 | 2 | |
SNAP | SNAP INC | 2 | 2 | 0.05% | 0.20% | 0.36% | Q1 2022 | Q2 2022 | 2 |
KLAC | KLA CORP | 2 | 2 | 0.15% | 0.20% | 0.24% | Q1 2022 | Q2 2022 | 2 |
HLT | HILTON WORLDWIDE HLDGS... | 2 | 2 | 0.15% | 0.19% | 0.24% | Q1 2022 | Q2 2022 | 2 |
TWLO | TWILIO INC | 2 | 2 | 0.08% | 0.18% | 0.29% | Q4 2021 | Q1 2022 | 2 |
RUN | SUNRUN INC | 2 | 2 | 0.16% | 0.16% | 0.17% | Q1 2022 | Q2 2022 | 2 |
ETSY | ETSY INC | 2 | 2 | 0.13% | 0.14% | 0.16% | Q1 2022 | Q2 2022 | 2 |
U | UNITY SOFTWARE INC | 2 | 2 | 0.12% | 0.14% | 0.15% | Q4 2021 | Q1 2022 | 2 |
GITLAB INC | 2 | 2 | 0.09% | 0.14% | 0.18% | Q2 2023 | Q3 2023 | 2 | |
MTH | MERITAGE HOMES CORP | 2 | 2 | 0.12% | 0.12% | 0.13% | Q1 2022 | Q2 2022 | 2 |
TTD | THE TRADE DESK INC | 2 | 2 | 0.05% | 0.09% | 0.13% | Q4 2021 | Q1 2022 | 2 |
TT | TRANE TECHNOLOGIES PLC | 2 | 2 | 0.04% | 0.07% | 0.10% | Q4 2021 | Q1 2022 | 2 |
RVLV | REVOLVE GROUP INC | 2 | 2 | 0.04% | 0.07% | 0.10% | Q4 2021 | Q1 2022 | 2 |
GLBE | GLOBAL E ONLINE LTD | 2 | 2 | 0.03% | 0.07% | 0.11% | Q4 2021 | Q1 2022 | 2 |
SYNA | SYNAPTICS INC | 2 | 2 | 0.03% | 0.07% | 0.10% | Q4 2021 | Q1 2022 | 2 |
OKTA | OKTA INC | 2 | 2 | 0.03% | 0.06% | 0.10% | Q4 2021 | Q1 2022 | 2 |
YETI | YETI HLDGS INC | 2 | 2 | 0.03% | 0.06% | 0.09% | Q4 2021 | Q1 2022 | 2 |
UPST | UPSTART HLDGS INC | 2 | 2 | 0.03% | 0.06% | 0.09% | Q4 2021 | Q1 2022 | 2 |
BIOX | BIOCERES CROP SOLUTION... | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
SI | SILVERGATE CAP CORP | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2021 | Q1 2022 | 2 |
CP | CANADIAN PAC RY LTD | 1 | 1 | 0.03% | 0.06% | 0.08% | Q1 2022 | Q1 2023 | 2 |
MTCH | MATCH GROUP INC NEW | 2 | 2 | 0.03% | 0.05% | 0.08% | Q4 2021 | Q1 2022 | 2 |
GMED | GLOBUS MED INC | 2 | 2 | 0.03% | 0.05% | 0.07% | Q4 2021 | Q1 2022 | 2 |
NUE | NUCOR CORP | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q1 2022 | 2 |
CMI | CUMMINS INC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q4 2021 | Q1 2022 | 2 |
AER | AERCAP HOLDINGS NV | 1 | 1 | 1.09% | 1.09% | 1.09% | Q3 2023 | Q3 2023 | 1 |
QCOM | QUALCOMM INC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q1 2023 | Q1 2023 | 1 |
CB | CHUBB LIMITED | 1 | 1 | 1.00% | 1.00% | 1.00% | Q3 2023 | Q3 2023 | 1 |
SONY | SONY GROUP CORPORATION | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2021 | Q4 2021 | 1 |
IR | INGERSOLL RAND INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2023 | Q2 2023 | 1 |
DOV | DOVER CORP | 1 | 1 | 0.84% | 0.84% | 0.84% | Q1 2023 | Q1 2023 | 1 |
BBY | BEST BUY INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2023 | Q2 2023 | 1 |
NTAP | NETAPP INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2023 | Q3 2023 | 1 |
CPRT | COPART INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2021 | Q4 2021 | 1 |
VEEV | VEEVA SYS INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2021 | Q4 2021 | 1 |
BG | BUNGE LIMITED | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2022 | Q2 2022 | 1 |
CVX | CHEVRON CORP NEW | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2023 | Q3 2023 | 1 |
COP | CONOCOPHILLIPS | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2023 | Q3 2023 | 1 |
WMB | WILLIAMS COS INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2022 | Q2 2022 | 1 |
CF | CF INDS HLDGS INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2022 | Q2 2022 | 1 |
BILL | BILL COM HLDGS INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2022 | Q1 2022 | 1 |
ANET | ARISTA NETWORKS INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2022 | Q2 2022 | 1 |
MCHP | MICROCHIP TECHNOLOGY INC. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2022 | Q2 2022 | 1 |
IP | INTERNATIONAL PAPER CO | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2022 | Q2 2022 | 1 |
BROOKFIELD ASSET MANAG... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2022 | Q4 2022 | 1 | |
NVR | NVR INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2022 | Q1 2022 | 1 |
MU | MICRON TECHNOLOGY INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2022 | Q1 2022 | 1 |
CG | CARLYLE GROUP INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2022 | Q1 2022 | 1 |
GLW | CORNING INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 |
ABT | ABBOTT LABS | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
PLTR | PALANTIR TECHNOLOGIES INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
DD | DUPONT DE NEMOURS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
STZ | CONSTELLATION BRANDS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
RBLX | ROBLOX CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
NICE | NICE LTD | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
BRAZE INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 | |
LYV | LIVE NATION ENTERTAINM... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 |
NTES | NETEASE INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
VMC | VULCAN MATLS CO | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
MATTERPORT INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 | |
ARE | ALEXANDRIA REAL ESTATE... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
INMD | INMODE LTD | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
RPD | RAPID7 INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
OLAPLEX HLDGS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 | |
ECL | ECOLAB INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
STLA | STELLANTIS N.V | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
CANADIAN PACIFIC KANSA... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 | |
ODFL | OLD DOMINION FREIGHT L... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
NOC | NORTHROP GRUMMAN CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
RTX | RAYTHEON TECHNOLOGIES ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
MASI | MASIMO CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
FSLR | FIRST SOLAR INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
AFRM | AFFIRM HLDGS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
SAIL | SAILPOINT TECHNOLOGIES... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
XYL | XYLEM INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
ASAN | ASANA INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
TRMB | TRIMBLE INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
BLL | BALL CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
Download |
The securities at the top of the list , including MICROSOFT CORP, ALPHABET INC, and APPLE INC, are the highest-conviction holdings of LGT Fund Management Co Ltd..
The conviction is calculated by counting the number of quarters a security has been reported by LGT Fund Management Co Ltd.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that LGT Fund Management Co Ltd. owns currently or has owned in the past.