$347 Million is the total value of LGT Fund Management Co Ltd.'s 174 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $19,636,000 | – | 6,778 | +100.0% | 5.66% | – |
| MSFT | New | MICROSOFT CORP | $13,386,000 | – | 39,800 | +100.0% | 3.86% | – |
| HD | New | HOME DEPOT INC | $10,375,000 | – | 25,000 | +100.0% | 2.99% | – |
| ACN | New | ACCENTURE PLC IRELAND | $9,949,000 | – | 24,000 | +100.0% | 2.87% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,905,000 | – | 62,550 | +100.0% | 2.86% | – |
| FB | New | META PLATFORMS INCcl a | $9,487,000 | – | 28,206 | +100.0% | 2.73% | – |
| MS | New | MORGAN STANLEY | $9,129,000 | – | 93,000 | +100.0% | 2.63% | – |
| DHR | New | DANAHER CORPORATION | $8,488,000 | – | 25,800 | +100.0% | 2.45% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,462,000 | – | 14,860 | +100.0% | 2.15% | – |
| INTU | New | INTUIT | $6,432,000 | – | 10,000 | +100.0% | 1.85% | – |
| FTNT | New | FORTINET INC | $6,290,000 | – | 17,500 | +100.0% | 1.81% | – |
| NVDA | New | NVIDIA CORPORATION | $6,217,000 | – | 21,140 | +100.0% | 1.79% | – |
| JD | New | JD.COM INCspon adr cl a | $6,152,000 | – | 87,795 | +100.0% | 1.77% | – |
| AAPL | New | APPLE INC | $6,020,000 | – | 33,900 | +100.0% | 1.74% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $6,008,000 | – | 81,433 | +100.0% | 1.73% | – |
| ZTS | New | ZOETIS INCcl a | $5,613,000 | – | 23,000 | +100.0% | 1.62% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,553,000 | – | 15,000 | +100.0% | 1.60% | – |
| LLY | New | LILLY ELI & CO | $5,524,000 | – | 20,000 | +100.0% | 1.59% | – |
| AMZN | New | AMAZON COM INC | $5,358,000 | – | 1,607 | +100.0% | 1.54% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,338,000 | – | 8,000 | +100.0% | 1.54% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,286,000 | – | 12,000 | +100.0% | 1.52% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,121,000 | – | 84,729 | +100.0% | 1.48% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,089,000 | – | 42,300 | +100.0% | 1.47% | – |
| LGIH | New | LGI HOMES INC | $5,043,000 | – | 32,645 | +100.0% | 1.45% | – |
| NKE | New | NIKE INCcl b | $4,200,000 | – | 25,200 | +100.0% | 1.21% | – |
| CC | New | CHEMOURS CO | $4,196,000 | – | 125,026 | +100.0% | 1.21% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,148,000 | – | 17,725 | +100.0% | 1.20% | – |
| NEE | New | NEXTERA ENERGY INC | $4,134,000 | – | 44,284 | +100.0% | 1.19% | – |
| NFLX | New | NETFLIX INC | $4,085,000 | – | 6,781 | +100.0% | 1.18% | – |
| MSCI | New | MSCI INC | $3,982,000 | – | 6,500 | +100.0% | 1.15% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,756,000 | – | 90,000 | +100.0% | 1.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,714,000 | – | 6,550 | +100.0% | 1.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,701,000 | – | 10,300 | +100.0% | 1.07% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $3,611,000 | – | 55,500 | +100.0% | 1.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,609,000 | – | 12,070 | +100.0% | 1.04% | – |
| V | New | VISA INC | $3,511,000 | – | 16,200 | +100.0% | 1.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,503,000 | – | 9,750 | +100.0% | 1.01% | – |
| IDXX | New | IDEXX LABS INC | $3,490,000 | – | 5,300 | +100.0% | 1.01% | – |
| CSCO | New | CISCO SYS INC | $3,485,000 | – | 55,000 | +100.0% | 1.00% | – |
| TGT | New | TARGET CORP | $3,472,000 | – | 15,000 | +100.0% | 1.00% | – |
| SE | New | SEA LTDsponsord ads | $3,435,000 | – | 15,355 | +100.0% | 0.99% | – |
| NYT | New | NEW YORK TIMES COcl a | $3,410,000 | – | 70,602 | +100.0% | 0.98% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $3,160,000 | – | 25,000 | +100.0% | 0.91% | – |
| BAC | New | BK OF AMERICA CORP | $3,114,000 | – | 70,000 | +100.0% | 0.90% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,957,000 | – | 4,500 | +100.0% | 0.85% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,868,000 | – | 24,145 | +100.0% | 0.83% | – |
| ORCL | New | ORACLE CORP | $2,616,000 | – | 30,000 | +100.0% | 0.75% | – |
| SIVB | New | SVB FINANCIAL GROUP | $2,374,000 | – | 3,500 | +100.0% | 0.68% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,347,000 | – | 45,000 | +100.0% | 0.68% | – |
| NDAQ | New | NASDAQ INC | $2,310,000 | – | 11,000 | +100.0% | 0.67% | – |
| WM | New | WASTE MGMT INC DEL | $2,203,000 | – | 13,200 | +100.0% | 0.64% | – |
| MOS | New | MOSAIC CO NEW | $2,161,000 | – | 55,000 | +100.0% | 0.62% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,157,000 | – | 3,800 | +100.0% | 0.62% | – |
| CPRT | New | COPART INC | $2,123,000 | – | 14,000 | +100.0% | 0.61% | – |
| AMAT | New | APPLIED MATLS INC | $2,109,000 | – | 13,400 | +100.0% | 0.61% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,028,000 | – | 30,000 | +100.0% | 0.58% | – |
| VEEV | New | VEEVA SYS INC | $2,010,000 | – | 7,869 | +100.0% | 0.58% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,929,000 | – | 9,000 | +100.0% | 0.56% | – |
| DIS | New | DISNEY WALT CO | $1,859,000 | – | 12,000 | +100.0% | 0.54% | – |
| KR | New | KROGER CO | $1,810,000 | – | 40,000 | +100.0% | 0.52% | – |
| LIN | New | LINDE PLC | $1,725,000 | – | 5,000 | +100.0% | 0.50% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,457,000 | – | 4,302 | +100.0% | 0.42% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,441,000 | – | 15,000 | +100.0% | 0.42% | – |
| MET | New | METLIFE INC | $1,437,000 | – | 23,000 | +100.0% | 0.41% | – |
| KHC | New | KRAFT HEINZ CO | $1,436,000 | – | 40,000 | +100.0% | 0.41% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,398,000 | – | 7,500 | +100.0% | 0.40% | – |
| RSG | New | REPUBLIC SVCS INC | $1,255,000 | – | 9,000 | +100.0% | 0.36% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $1,253,000 | – | 100,000 | +100.0% | 0.36% | – |
| MMM | New | 3M CO | $1,243,000 | – | 7,000 | +100.0% | 0.36% | – |
| TSLA | New | TESLA INC | $1,110,000 | – | 1,050 | +100.0% | 0.32% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $963,000 | – | 5,100 | +100.0% | 0.28% | – |
| WCN | New | WASTE CONNECTIONS INC | $955,000 | – | 7,000 | +100.0% | 0.28% | – |
| PANW | New | PALO ALTO NETWORKS INC | $919,000 | – | 1,650 | +100.0% | 0.26% | – |
| SHOP | New | SHOPIFY INCcl a | $882,000 | – | 640 | +100.0% | 0.25% | – |
| CVS | New | CVS HEALTH CORP | $774,000 | – | 7,500 | +100.0% | 0.22% | – |
| ETN | New | EATON CORP PLC | $726,000 | – | 4,200 | +100.0% | 0.21% | – |
| PLD | New | PROLOGIS INC. | $716,000 | – | 4,250 | +100.0% | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $687,000 | – | 4,200 | +100.0% | 0.20% | – |
| ANTM | New | ANTHEM INC | $672,000 | – | 1,450 | +100.0% | 0.19% | – |
| PFE | New | PFIZER INC | $667,000 | – | 11,300 | +100.0% | 0.19% | – |
| ZS | New | ZSCALER INC | $643,000 | – | 2,000 | +100.0% | 0.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $623,000 | – | 9,400 | +100.0% | 0.18% | – |
| TJX | New | TJX COS INC NEW | $607,000 | – | 8,000 | +100.0% | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $585,000 | – | 3,100 | +100.0% | 0.17% | – |
| MCD | New | MCDONALDS CORP | $584,000 | – | 2,180 | +100.0% | 0.17% | – |
| GLW | New | CORNING INC | $547,000 | – | 14,700 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS | $507,000 | – | 3,600 | +100.0% | 0.15% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $489,000 | – | 3,400 | +100.0% | 0.14% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $490,000 | – | 280 | +100.0% | 0.14% | – |
| SYK | New | STRYKER CORPORATION | $481,000 | – | 1,800 | +100.0% | 0.14% | – |
| ABNB | New | AIRBNB INC | $483,000 | – | 2,900 | +100.0% | 0.14% | – |
| SPGI | New | S&P GLOBAL INC | $472,000 | – | 1,000 | +100.0% | 0.14% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $473,000 | – | 26,000 | +100.0% | 0.14% | – |
| RBLX | New | ROBLOX CORPcl a | $464,000 | – | 4,500 | +100.0% | 0.13% | – |
| TTD | New | THE TRADE DESK INC | $458,000 | – | 5,000 | +100.0% | 0.13% | – |
| VRSN | New | VERISIGN INC | $457,000 | – | 1,800 | +100.0% | 0.13% | – |
| NICE | New | NICE LTDsponsored adr | $455,000 | – | 1,500 | +100.0% | 0.13% | – |
| PEP | New | PEPSICO INC | $443,000 | – | 2,550 | +100.0% | 0.13% | – |
| PI | New | IMPINJ INC | $444,000 | – | 5,000 | +100.0% | 0.13% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $438,000 | – | 2,100 | +100.0% | 0.13% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $438,000 | – | 3,378 | +100.0% | 0.13% | – |
| CE | New | CELANESE CORP DEL | $429,000 | – | 2,550 | +100.0% | 0.12% | – |
| U | New | UNITY SOFTWARE INC | $429,000 | – | 3,000 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $425,000 | – | 2,600 | +100.0% | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $421,000 | – | 8,100 | +100.0% | 0.12% | – |
| TENB | New | TENABLE HLDGS INC | $413,000 | – | 7,500 | +100.0% | 0.12% | – |
| QLYS | New | QUALYS INC | $412,000 | – | 3,000 | +100.0% | 0.12% | – |
| ENB | New | ENBRIDGE INC | $405,000 | – | 10,350 | +100.0% | 0.12% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $399,000 | – | 2,300 | +100.0% | 0.12% | – |
| HUBS | New | HUBSPOT INC | $395,000 | – | 600 | +100.0% | 0.11% | – |
| KO | New | COCA COLA CO | $391,000 | – | 6,600 | +100.0% | 0.11% | – |
| NOW | New | SERVICENOW INC | $389,000 | – | 600 | +100.0% | 0.11% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $380,000 | – | 6,000 | +100.0% | 0.11% | – |
| New | MATTERPORT INC | $372,000 | – | 18,000 | +100.0% | 0.11% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $363,000 | – | 5,348 | +100.0% | 0.10% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $364,000 | – | 1,800 | +100.0% | 0.10% | – |
| RPD | New | RAPID7 INC | $353,000 | – | 3,000 | +100.0% | 0.10% | – |
| INMD | New | INMODE LTD | $353,000 | – | 5,000 | +100.0% | 0.10% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $353,000 | – | 1,550 | +100.0% | 0.10% | – |
| New | OLAPLEX HLDGS INC | $350,000 | – | 12,000 | +100.0% | 0.10% | – | |
| PKI | New | PERKINELMER INC | $350,000 | – | 1,740 | +100.0% | 0.10% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $349,000 | – | 1,000 | +100.0% | 0.10% | – |
| SYNA | New | SYNAPTICS INC | $347,000 | – | 1,200 | +100.0% | 0.10% | – |
| PWR | New | QUANTA SVCS INC | $344,000 | – | 3,000 | +100.0% | 0.10% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $339,000 | – | 200 | +100.0% | 0.10% | – |
| TTEK | New | TETRA TECH INC NEW | $340,000 | – | 2,000 | +100.0% | 0.10% | – |
| ECL | New | ECOLAB INC | $340,000 | – | 1,450 | +100.0% | 0.10% | – |
| OKTA | New | OKTA INCcl a | $336,000 | – | 1,500 | +100.0% | 0.10% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $336,000 | – | 6,000 | +100.0% | 0.10% | – |
| BKNG | New | BOOKING HOLDINGS INC | $336,000 | – | 140 | +100.0% | 0.10% | – |
| CELH | New | CELSIUS HLDGS INC | $328,000 | – | 4,400 | +100.0% | 0.10% | – |
| RMD | New | RESMED INC | $325,000 | – | 1,247 | +100.0% | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA INC | $313,000 | – | 800 | +100.0% | 0.09% | – |
| APTV | New | APTIV PLC | $313,000 | – | 1,900 | +100.0% | 0.09% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $309,000 | – | 1,100 | +100.0% | 0.09% | – |
| CRM | New | SALESFORCE COM INC | $305,000 | – | 1,200 | +100.0% | 0.09% | – |
| YETI | New | YETI HLDGS INC | $306,000 | – | 3,700 | +100.0% | 0.09% | – |
| UPST | New | UPSTART HLDGS INC | $303,000 | – | 2,000 | +100.0% | 0.09% | – |
| MCO | New | MOODYS CORP | $301,000 | – | 770 | +100.0% | 0.09% | – |
| LOGI | New | LOGITECH INTL S A | $299,000 | – | 3,550 | +100.0% | 0.09% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $298,000 | – | 12,600 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $292,000 | – | 2,500 | +100.0% | 0.08% | – |
| MASI | New | MASIMO CORP | $293,000 | – | 1,000 | +100.0% | 0.08% | – |
| TWLO | New | TWILIO INCcl a | $290,000 | – | 1,100 | +100.0% | 0.08% | – |
| NET | New | CLOUDFLARE INC | $289,000 | – | 2,200 | +100.0% | 0.08% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $287,000 | – | 1,400 | +100.0% | 0.08% | – |
| SWAV | New | SHOCKWAVE MED INC | $285,000 | – | 1,600 | +100.0% | 0.08% | – |
| ALB | New | ALBEMARLE CORP | $281,000 | – | 1,200 | +100.0% | 0.08% | – |
| FSLR | New | FIRST SOLAR INC | $279,000 | – | 3,200 | +100.0% | 0.08% | – |
| FAST | New | FASTENAL CO | $269,000 | – | 4,200 | +100.0% | 0.08% | – |
| MTCH | New | MATCH GROUP INC NEW | $271,000 | – | 2,047 | +100.0% | 0.08% | – |
| DXCM | New | DEXCOM INC | $268,000 | – | 500 | +100.0% | 0.08% | – |
| SI | New | SILVERGATE CAP CORPcl a | $267,000 | – | 1,800 | +100.0% | 0.08% | – |
| SQ | New | BLOCK INCcl a | $258,000 | – | 1,600 | +100.0% | 0.07% | – |
| EA | New | ELECTRONIC ARTS INC | $257,000 | – | 1,950 | +100.0% | 0.07% | – |
| AFRM | New | AFFIRM HLDGS INC | $251,000 | – | 2,500 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS CO | $246,000 | – | 4,200 | +100.0% | 0.07% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $246,000 | – | 500 | +100.0% | 0.07% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $242,000 | – | 5,000 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $239,000 | – | 2,575 | +100.0% | 0.07% | – |
| XYL | New | XYLEM INC | $240,000 | – | 2,000 | +100.0% | 0.07% | – |
| BWA | New | BORGWARNER INC | $239,000 | – | 5,300 | +100.0% | 0.07% | – |
| GMED | New | GLOBUS MED INCcl a | $235,000 | – | 3,250 | +100.0% | 0.07% | – |
| WMT | New | WALMART INC | $232,000 | – | 1,600 | +100.0% | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INC | $228,000 | – | 750 | +100.0% | 0.07% | – |
| ASAN | New | ASANA INCcl a | $224,000 | – | 3,000 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC | $218,000 | – | 1,000 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $219,000 | – | 3,760 | +100.0% | 0.06% | – |
| TRMB | New | TRIMBLE INC | $218,000 | – | 2,500 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP | $205,000 | – | 1,800 | +100.0% | 0.06% | – |
| BLL | New | BALL CORP | $202,000 | – | 2,100 | +100.0% | 0.06% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $191,000 | – | 20,000 | +100.0% | 0.06% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $143,000 | – | 40,000 | +100.0% | 0.04% | – |
| XBIT | New | XBIOTECH INC | $111,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.