$751 Million is the total value of LGT Fund Management Co Ltd.'s 201 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $54,941,000 | +310.4% | 177,561 | +346.1% | 7.32% | +89.7% |
| AAPL | Buy | APPLE INC | $51,355,000 | +753.1% | 294,617 | +769.1% | 6.84% | +294.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $42,003,000 | +113.9% | 14,985 | +121.1% | 5.60% | -1.1% |
| TSLA | Buy | TESLA INC | $28,119,000 | +2433.2% | 25,926 | +2369.1% | 3.75% | +1070.6% |
| NVDA | Buy | NVIDIA CORPORATION | $27,093,000 | +335.8% | 101,427 | +379.8% | 3.61% | +101.5% |
| AMZN | Buy | AMAZON COM INC | $21,204,000 | +295.7% | 6,482 | +303.4% | 2.82% | +83.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,595,000 | +86.9% | 54,588 | +127.4% | 2.48% | -13.6% |
| LLY | Buy | LILLY ELI & CO | $17,858,000 | +223.3% | 61,019 | +205.1% | 2.38% | +49.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,352,000 | +44.9% | 106,070 | +69.6% | 1.91% | -33.0% |
| AVGO | New | BROADCOM INC | $14,128,000 | – | 22,534 | +100.0% | 1.88% | – |
| HD | Buy | HOME DEPOT INC | $9,903,000 | -4.5% | 32,802 | +31.2% | 1.32% | -55.9% |
| NEM | New | NEWMONT CORP | $9,476,000 | – | 114,472 | +100.0% | 1.26% | – |
| KO | Buy | COCA COLA CO | $9,432,000 | +2312.3% | 150,026 | +2173.1% | 1.26% | +1012.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,155,000 | +22.7% | 17,860 | +20.2% | 1.22% | -43.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,470,000 | +141.8% | 27,721 | +184.3% | 1.13% | +11.7% |
| V | Buy | VISA INC | $8,254,000 | +135.1% | 36,466 | +125.1% | 1.10% | +8.7% |
| NFLX | Buy | NETFLIX INC | $8,033,000 | +96.6% | 21,510 | +217.2% | 1.07% | -9.1% |
| FB | Buy | META PLATFORMS INCcl a | $8,024,000 | -15.4% | 35,684 | +26.5% | 1.07% | -60.9% |
| EQIX | New | EQUINIX INC | $7,880,000 | – | 10,328 | +100.0% | 1.05% | – |
| ZTS | Buy | ZOETIS INCcl a | $7,760,000 | +38.3% | 40,604 | +76.5% | 1.03% | -36.1% |
| INTU | Buy | INTUIT | $7,622,000 | +18.5% | 15,751 | +57.5% | 1.02% | -45.2% |
| DHR | DANAHER CORPORATION | $7,526,000 | -11.3% | 25,800 | 0.0% | 1.00% | -59.0% | |
| BAC | Buy | BK OF AMERICA CORP | $7,342,000 | +135.8% | 179,509 | +156.4% | 0.98% | +8.9% |
| BLK | New | BLACKROCK INC | $7,056,000 | – | 9,166 | +100.0% | 0.94% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,734,000 | +79.3% | 132,146 | +46.8% | 0.90% | -17.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,589,000 | +18.7% | 24,011 | +60.1% | 0.88% | -45.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $6,276,000 | +164.4% | 11,458 | +227.4% | 0.84% | +22.2% |
| MDT | New | MEDTRONIC PLC | $5,799,000 | – | 51,538 | +100.0% | 0.77% | – |
| NDAQ | Buy | NASDAQ INC | $5,629,000 | +143.7% | 30,943 | +181.3% | 0.75% | +12.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,540,000 | +502.8% | 9,066 | +449.5% | 0.74% | +178.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,397,000 | +1780.5% | 23,685 | +1591.8% | 0.72% | +766.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,319,000 | +175.7% | 25,742 | +186.0% | 0.71% | +27.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,113,000 | – | 71,943 | +100.0% | 0.68% | – |
| NOW | Buy | SERVICENOW INC | $5,059,000 | +1200.5% | 9,221 | +1436.8% | 0.67% | +501.8% |
| FTNT | Sell | FORTINET INC | $4,916,000 | -21.8% | 14,500 | -17.1% | 0.66% | -63.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,739,000 | -11.2% | 8,000 | 0.0% | 0.63% | -59.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,724,000 | +64.7% | 42,871 | +77.6% | 0.63% | -23.9% |
| PFE | Buy | PFIZER INC | $4,663,000 | +599.1% | 90,412 | +700.1% | 0.62% | +223.4% |
| MLM | MARTIN MARIETTA MATLS INC | $4,621,000 | -12.6% | 12,000 | 0.0% | 0.62% | -59.6% | |
| NKE | Buy | NIKE INCcl b | $4,602,000 | +9.6% | 34,470 | +36.8% | 0.61% | -49.4% |
| SQ | Buy | BLOCK INCcl a | $4,537,000 | +1658.5% | 33,952 | +2022.0% | 0.60% | +716.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,499,000 | -12.1% | 78,686 | -7.1% | 0.60% | -59.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $4,261,000 | -29.1% | 71,728 | -11.9% | 0.57% | -67.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,260,000 | +1845.2% | 63,760 | +1595.7% | 0.57% | +801.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,247,000 | +17.7% | 12,070 | 0.0% | 0.57% | -45.6% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,227,000 | +13.8% | 9,225 | +40.8% | 0.56% | -47.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,142,000 | -18.6% | 40,300 | -4.7% | 0.55% | -62.4% |
| MS | Sell | MORGAN STANLEY | $4,089,000 | -55.2% | 47,000 | -49.5% | 0.54% | -79.3% |
| CC | CHEMOURS CO | $4,033,000 | -3.9% | 125,026 | 0.0% | 0.54% | -55.6% | |
| MOS | Buy | MOSAIC CO NEW | $3,999,000 | +85.1% | 60,700 | +10.4% | 0.53% | -14.4% |
| DDOG | New | DATADOG INC | $3,974,000 | – | 25,889 | +100.0% | 0.53% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,852,000 | +687.7% | 35,602 | +947.1% | 0.51% | +263.8% |
| NEE | NEXTERA ENERGY INC | $3,796,000 | -8.2% | 44,284 | 0.0% | 0.51% | -57.5% | |
| ZS | Buy | ZSCALER INC | $3,784,000 | +488.5% | 15,371 | +668.6% | 0.50% | +172.4% |
| CME | New | CME GROUP INC | $3,597,000 | – | 15,000 | +100.0% | 0.48% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,552,000 | – | 48,115 | +100.0% | 0.47% | – |
| TXN | New | TEXAS INSTRS INC | $3,550,000 | – | 19,499 | +100.0% | 0.47% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,549,000 | -4.1% | 9,750 | -5.3% | 0.47% | -55.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,536,000 | – | 26,584 | +100.0% | 0.47% | – |
| MSCI | MSCI INC | $3,354,000 | -15.8% | 6,500 | 0.0% | 0.45% | -61.1% | |
| LIN | Buy | LINDE PLC | $3,326,000 | +92.8% | 10,295 | +105.9% | 0.44% | -10.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,272,000 | -9.4% | 52,000 | -6.3% | 0.44% | -58.1% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,258,000 | – | 11,240 | +100.0% | 0.43% | – |
| NYT | NEW YORK TIMES COcl a | $3,251,000 | -4.7% | 70,602 | 0.0% | 0.43% | -56.0% | |
| LGIH | LGI HOMES INC | $3,230,000 | -36.0% | 32,645 | 0.0% | 0.43% | -70.4% | |
| HUBS | Buy | HUBSPOT INC | $3,161,000 | +700.3% | 6,439 | +973.2% | 0.42% | +269.3% |
| TGT | TARGET CORP | $3,158,000 | -9.0% | 15,000 | 0.0% | 0.42% | -57.9% | |
| SPGI | Buy | S&P GLOBAL INC | $3,143,000 | +565.9% | 7,706 | +670.6% | 0.42% | +208.1% |
| MELI | New | MERCADOLIBRE INC | $3,091,000 | – | 2,525 | +100.0% | 0.41% | – |
| CSCO | CISCO SYS INC | $3,061,000 | -12.2% | 55,000 | 0.0% | 0.41% | -59.4% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,054,000 | +50.6% | 33,500 | +11.7% | 0.41% | -30.4% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $3,051,000 | – | 50,815 | +100.0% | 0.41% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,988,000 | – | 11,627 | +100.0% | 0.40% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,934,000 | +773.2% | 1,239 | +785.0% | 0.39% | +303.1% |
| DIS | Buy | DISNEY WALT CO | $2,914,000 | +56.8% | 21,267 | +77.2% | 0.39% | -27.6% |
| JNJ | New | JOHNSON & JOHNSON | $2,858,000 | – | 16,040 | +100.0% | 0.38% | – |
| MET | Buy | METLIFE INC | $2,857,000 | +98.8% | 40,529 | +76.2% | 0.38% | -8.0% |
| JD | Sell | JD.COM INCspon adr cl a | $2,824,000 | -54.1% | 47,795 | -45.6% | 0.38% | -78.8% |
| WM | Buy | WASTE MGMT INC DEL | $2,749,000 | +24.8% | 17,200 | +30.3% | 0.37% | -42.4% |
| SHOP | Buy | SHOPIFY INCcl a | $2,743,000 | +211.0% | 3,968 | +520.0% | 0.36% | +43.7% |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,724,000 | -34.3% | 17,725 | 0.0% | 0.36% | -69.6% | |
| SNAP | New | SNAP INCcl a | $2,662,000 | – | 71,202 | +100.0% | 0.36% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,586,000 | – | 8,457 | +100.0% | 0.34% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,480,000 | – | 30,000 | +100.0% | 0.33% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,462,000 | +16.7% | 19,327 | +44.2% | 0.33% | -46.1% |
| KHC | Buy | KRAFT HEINZ CO | $2,396,000 | +66.9% | 60,000 | +50.0% | 0.32% | -22.9% |
| DE | New | DEERE & CO | $2,376,000 | – | 5,700 | +100.0% | 0.32% | – |
| ANTM | Buy | ANTHEM INC | $2,372,000 | +253.0% | 4,750 | +227.6% | 0.32% | +62.9% |
| NET | Buy | CLOUDFLARE INC | $2,371,000 | +720.4% | 19,202 | +772.8% | 0.32% | +280.7% |
| DAR | New | DARLING INGREDIENTS INC | $2,321,000 | – | 27,894 | +100.0% | 0.31% | – |
| KR | KROGER CO | $2,299,000 | +27.0% | 40,000 | 0.0% | 0.31% | -41.4% | |
| ABNB | Buy | AIRBNB INC | $2,257,000 | +367.3% | 13,041 | +349.7% | 0.30% | +116.5% |
| O | New | REALTY INCOME CORP | $2,242,000 | – | 31,625 | +100.0% | 0.30% | – |
| SE | Buy | SEA LTDsponsord ads | $2,223,000 | -35.3% | 18,355 | +19.5% | 0.30% | -70.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,174,000 | – | 16,380 | +100.0% | 0.29% | – |
| TWLO | Buy | TWILIO INCcl a | $2,144,000 | +639.3% | 12,648 | +1049.8% | 0.29% | +240.5% |
| GM | Buy | GENERAL MTRS CO | $2,059,000 | +737.0% | 47,919 | +1040.9% | 0.27% | +285.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,054,000 | +42.5% | 25,000 | +66.7% | 0.27% | -34.0% |
| BILL | New | BILL COM HLDGS INC | $2,051,000 | – | 8,820 | +100.0% | 0.27% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,019,000 | – | 9,805 | +100.0% | 0.27% | – |
| RACE | New | FERRARI N V | $2,021,000 | – | 9,208 | +100.0% | 0.27% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,974,000 | -15.9% | 45,000 | 0.0% | 0.26% | -61.1% | |
| HCA | New | HCA HEALTHCARE INC | $1,956,000 | – | 7,799 | +100.0% | 0.26% | – |
| CVS | Buy | CVS HEALTH CORP | $1,895,000 | +144.8% | 18,742 | +149.9% | 0.25% | +13.0% |
| CRM | Buy | SALESFORCE COM INC | $1,798,000 | +489.5% | 8,470 | +605.8% | 0.24% | +172.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,771,000 | – | 11,751 | +100.0% | 0.24% | – |
| New | WOLFSPEED INC | $1,750,000 | – | 15,498 | +100.0% | 0.23% | – | |
| EMR | Buy | EMERSON ELEC CO | $1,730,000 | +623.8% | 17,575 | +582.5% | 0.23% | +233.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,718,000 | +304.2% | 9,180 | +253.1% | 0.23% | +87.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,633,000 | +421.7% | 4,444 | +455.5% | 0.22% | +142.2% |
| ULTA | New | ULTA BEAUTY INC | $1,592,000 | – | 4,100 | +100.0% | 0.21% | – |
| SBUX | Buy | STARBUCKS CORP | $1,588,000 | +443.8% | 17,360 | +594.4% | 0.21% | +152.4% |
| NVR | New | NVR INC | $1,586,000 | – | 350 | +100.0% | 0.21% | – |
| C | New | CITIGROUP INC | $1,570,000 | – | 30,000 | +100.0% | 0.21% | – |
| WMT | Buy | WALMART INC | $1,533,000 | +560.8% | 10,150 | +534.4% | 0.20% | +204.5% |
| MU | New | MICRON TECHNOLOGY INC | $1,524,000 | – | 20,000 | +100.0% | 0.20% | – |
| DXCM | Buy | DEXCOM INC | $1,526,000 | +469.4% | 2,870 | +474.0% | 0.20% | +163.6% |
| ORCL | Sell | ORACLE CORP | $1,517,000 | -42.0% | 18,500 | -38.3% | 0.20% | -73.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,502,000 | +3.1% | 6,398 | +48.7% | 0.20% | -52.4% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $1,440,000 | +14.9% | 110,000 | +10.0% | 0.19% | -46.8% |
| MQ | New | MARQETA INC | $1,415,000 | – | 127,871 | +100.0% | 0.19% | – |
| CG | New | CARLYLE GROUP INC | $1,387,000 | – | 28,058 | +100.0% | 0.18% | – |
| TMUS | New | T-MOBILE US INC | $1,324,000 | – | 10,125 | +100.0% | 0.18% | – |
| SYK | Buy | STRYKER CORPORATION | $1,309,000 | +172.1% | 4,867 | +170.4% | 0.17% | +25.2% |
| RUN | New | SUNRUN INC | $1,260,000 | – | 41,528 | +100.0% | 0.17% | – |
| INTC | New | INTEL CORP | $1,145,000 | – | 23,807 | +100.0% | 0.15% | – |
| KLAC | New | KLA CORP | $1,115,000 | – | 3,094 | +100.0% | 0.15% | – |
| U | Buy | UNITY SOFTWARE INC | $1,098,000 | +155.9% | 11,097 | +269.9% | 0.15% | +17.7% |
| AGCO | New | AGCO CORP | $1,057,000 | – | 7,302 | +100.0% | 0.14% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,020,000 | – | 13,649 | +100.0% | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,010,000 | – | 4,323 | +100.0% | 0.14% | – |
| WCN | WASTE CONNECTIONS INC | $979,000 | +2.5% | 7,000 | 0.0% | 0.13% | -52.7% | |
| ETSY | New | ETSY INC | $945,000 | – | 7,437 | +100.0% | 0.13% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $888,000 | – | 7,762 | +100.0% | 0.12% | – |
| MTH | New | MERITAGE HOMES CORP | $867,000 | – | 10,811 | +100.0% | 0.12% | – |
| NTES | New | NETEASE INCsponsored ads | $856,000 | – | 8,931 | +100.0% | 0.11% | – |
| VMC | New | VULCAN MATLS CO | $811,000 | – | 4,404 | +100.0% | 0.11% | – |
| PLD | PROLOGIS INC. | $705,000 | -1.5% | 4,250 | 0.0% | 0.09% | -54.4% | |
| PG | PROCTER AND GAMBLE CO | $651,000 | -5.2% | 4,200 | 0.0% | 0.09% | -56.1% | |
| ETN | EATON CORP PLC | $638,000 | -12.1% | 4,200 | 0.0% | 0.08% | -59.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $597,000 | -4.2% | 9,400 | 0.0% | 0.08% | -55.6% | |
| MRK | New | MERCK & CO INC | $551,000 | – | 6,600 | +100.0% | 0.07% | – |
| MCD | MCDONALDS CORP | $543,000 | -7.0% | 2,180 | 0.0% | 0.07% | -57.1% | |
| ENB | ENBRIDGE INC | $481,000 | +18.8% | 10,350 | 0.0% | 0.06% | -45.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $461,000 | -21.2% | 3,950 | +27.4% | 0.06% | -63.9% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $446,000 | -9.0% | 280 | 0.0% | 0.06% | -58.2% | |
| TENB | TENABLE HLDGS INC | $441,000 | +6.8% | 7,500 | 0.0% | 0.06% | -50.4% | |
| PEP | PEPSICO INC | $433,000 | -2.3% | 2,550 | 0.0% | 0.06% | -54.7% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $439,000 | -54.4% | 2,600 | -49.0% | 0.06% | -79.1% |
| QLYS | QUALYS INC | $421,000 | +2.2% | 3,000 | 0.0% | 0.06% | -52.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $422,000 | +0.2% | 8,100 | 0.0% | 0.06% | -53.7% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $414,000 | -70.4% | 2,500 | -66.7% | 0.06% | -86.4% |
| EW | EDWARDS LIFESCIENCES CORP | $416,000 | -5.0% | 3,378 | 0.0% | 0.06% | -56.3% | |
| VRSN | VERISIGN INC | $405,000 | -11.4% | 1,800 | 0.0% | 0.05% | -59.1% | |
| PWR | QUANTA SVCS INC | $395,000 | +14.8% | 3,000 | 0.0% | 0.05% | -46.5% | |
| CCI | CROWN CASTLE INTL CORP NEW | $397,000 | -9.4% | 2,100 | 0.0% | 0.05% | -57.9% | |
| CYBR | CYBERARK SOFTWARE LTD | $391,000 | -2.0% | 2,300 | 0.0% | 0.05% | -54.8% | |
| CE | CELANESE CORP DEL | $366,000 | -14.7% | 2,550 | 0.0% | 0.05% | -60.5% | |
| TJX | Sell | TJX COS INC NEW | $359,000 | -40.9% | 5,900 | -26.2% | 0.05% | -72.6% |
| TTD | THE TRADE DESK INC | $362,000 | -21.0% | 5,000 | 0.0% | 0.05% | -63.6% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $355,000 | +14.9% | 1,100 | 0.0% | 0.05% | -47.2% | |
| TTEK | TETRA TECH INC NEW | $334,000 | -1.8% | 2,000 | 0.0% | 0.04% | -54.1% | |
| SWAV | SHOCKWAVE MED INC | $333,000 | +16.8% | 1,600 | 0.0% | 0.04% | -46.3% | |
| ON | ON SEMICONDUCTOR CORP | $319,000 | -12.1% | 5,348 | 0.0% | 0.04% | -59.0% | |
| RVLV | REVOLVE GROUP INCcl a | $326,000 | -3.0% | 6,000 | 0.0% | 0.04% | -55.7% | |
| RMD | RESMED INC | $307,000 | -5.5% | 1,247 | 0.0% | 0.04% | -56.4% | |
| PKI | PERKINELMER INC | $299,000 | -14.6% | 1,740 | 0.0% | 0.04% | -60.4% | |
| APD | Buy | AIR PRODS & CHEMS INC | $289,000 | +26.8% | 1,160 | +54.7% | 0.04% | -40.9% |
| NXPI | NXP SEMICONDUCTORS N V | $282,000 | -20.1% | 1,550 | 0.0% | 0.04% | -62.7% | |
| TT | TRANE TECHNOLOGIES PLC | $279,000 | -23.4% | 1,800 | 0.0% | 0.04% | -64.8% | |
| IDXX | Sell | IDEXX LABS INC | $277,000 | -92.1% | 500 | -90.6% | 0.04% | -96.3% |
| MTD | METTLER TOLEDO INTERNATIONAL | $274,000 | -19.2% | 200 | 0.0% | 0.04% | -62.2% | |
| ALB | ALBEMARLE CORP | $270,000 | -3.9% | 1,200 | 0.0% | 0.04% | -55.6% | |
| NUE | NUCOR CORP | $269,000 | +31.2% | 1,800 | 0.0% | 0.04% | -39.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $271,000 | -9.1% | 12,600 | 0.0% | 0.04% | -58.1% | |
| RSG | Sell | REPUBLIC SVCS INC | $267,000 | -78.7% | 2,000 | -77.8% | 0.04% | -90.1% |
| SI | SILVERGATE CAP CORPcl a | $269,000 | +0.7% | 1,800 | 0.0% | 0.04% | -53.2% | |
| MCO | MOODYS CORP | $262,000 | -13.0% | 770 | 0.0% | 0.04% | -59.8% | |
| CELH | CELSIUS HLDGS INC | $258,000 | -21.3% | 4,400 | 0.0% | 0.03% | -64.2% | |
| LOGI | LOGITECH INTL S A | $257,000 | -14.0% | 3,550 | 0.0% | 0.03% | -60.5% | |
| FAST | FASTENAL CO | $251,000 | -6.7% | 4,200 | 0.0% | 0.03% | -57.7% | |
| ATKR | New | ATKORE INC | $246,000 | – | 2,500 | +100.0% | 0.03% | – |
| EA | ELECTRONIC ARTS INC | $244,000 | -5.1% | 1,950 | 0.0% | 0.03% | -55.4% | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $250,000 | – | 2,815 | +100.0% | 0.03% | – |
| GMED | GLOBUS MED INCcl a | $248,000 | +5.5% | 3,250 | 0.0% | 0.03% | -51.5% | |
| PI | Sell | IMPINJ INC | $251,000 | -43.5% | 4,000 | -20.0% | 0.03% | -74.2% |
| ROP | ROPER TECHNOLOGIES INC | $238,000 | -3.3% | 500 | 0.0% | 0.03% | -54.9% | |
| SYNA | SYNAPTICS INC | $234,000 | -32.6% | 1,200 | 0.0% | 0.03% | -69.0% | |
| OKTA | OKTA INCcl a | $223,000 | -33.6% | 1,500 | 0.0% | 0.03% | -69.1% | |
| YETI | YETI HLDGS INC | $227,000 | -25.8% | 3,700 | 0.0% | 0.03% | -65.9% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $223,000 | -92.5% | 500 | -88.9% | 0.03% | -96.5% |
| APTV | APTIV PLC | $226,000 | -27.8% | 1,900 | 0.0% | 0.03% | -66.7% | |
| MTCH | MATCH GROUP INC NEW | $223,000 | -17.7% | 2,047 | 0.0% | 0.03% | -61.5% | |
| UPST | UPSTART HLDGS INC | $218,000 | -28.1% | 2,000 | 0.0% | 0.03% | -66.7% | |
| LLNW | LIMELIGHT NETWORKS INC | $208,000 | +45.5% | 40,000 | 0.0% | 0.03% | -31.7% | |
| BWA | BORGWARNER INC | $209,000 | -12.6% | 5,300 | 0.0% | 0.03% | -59.4% | |
| GLBE | GLOBAL E ONLINE LTD | $206,000 | -45.8% | 6,000 | 0.0% | 0.03% | -75.5% | |
| CMI | CUMMINS INC | $201,000 | -7.8% | 1,000 | 0.0% | 0.03% | -57.1% | |
| CP | New | CANADIAN PAC RY LTD | $203,000 | – | 2,600 | +100.0% | 0.03% | – |
| PCT | PURECYCLE TECHNOLOGIES INC | $160,000 | -16.2% | 20,000 | 0.0% | 0.02% | -61.8% | |
| XBIT | XBIOTECH INC | $91,000 | -18.0% | 10,000 | 0.0% | 0.01% | -62.5% | |
| BLL | Exit | BALL CORP | $0 | – | -2,100 | -100.0% | -0.06% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,500 | -100.0% | -0.06% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -3,000 | -100.0% | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -5,000 | -100.0% | -0.07% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -2,500 | -100.0% | -0.07% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,200 | -100.0% | -0.08% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,000 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,450 | -100.0% | -0.10% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -12,000 | -100.0% | -0.10% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,000 | -100.0% | -0.10% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -3,000 | -100.0% | -0.10% | – |
| INMD | Exit | INMODE LTD | $0 | – | -5,000 | -100.0% | -0.10% | – |
| Exit | MATTERPORT INC | $0 | – | -18,000 | -100.0% | -0.11% | – | |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,500 | -100.0% | -0.13% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,500 | -100.0% | -0.13% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -26,000 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,600 | -100.0% | -0.15% | – |
| GLW | Exit | CORNING INC | $0 | – | -14,700 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -7,000 | -100.0% | -0.36% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -7,869 | -100.0% | -0.58% | – |
| CPRT | Exit | COPART INC | $0 | – | -14,000 | -100.0% | -0.61% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,800 | -100.0% | -0.62% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -25,000 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.