$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | Sell | FORTINET INC | $4,916,000 | -21.8% | 14,500 | -17.1% | 0.66% | -63.9% |
| 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% |
| 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% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,549,000 | -4.1% | 9,750 | -5.3% | 0.47% | -55.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,272,000 | -9.4% | 52,000 | -6.3% | 0.44% | -58.1% |
| JD | Sell | JD.COM INCspon adr cl a | $2,824,000 | -54.1% | 47,795 | -45.6% | 0.38% | -78.8% |
| ORCL | Sell | ORACLE CORP | $1,517,000 | -42.0% | 18,500 | -38.3% | 0.20% | -73.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $439,000 | -54.4% | 2,600 | -49.0% | 0.06% | -79.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $414,000 | -70.4% | 2,500 | -66.7% | 0.06% | -86.4% |
| TJX | Sell | TJX COS INC NEW | $359,000 | -40.9% | 5,900 | -26.2% | 0.05% | -72.6% |
| IDXX | Sell | IDEXX LABS INC | $277,000 | -92.1% | 500 | -90.6% | 0.04% | -96.3% |
| RSG | Sell | REPUBLIC SVCS INC | $267,000 | -78.7% | 2,000 | -77.8% | 0.04% | -90.1% |
| PI | Sell | IMPINJ INC | $251,000 | -43.5% | 4,000 | -20.0% | 0.03% | -74.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $223,000 | -92.5% | 500 | -88.9% | 0.03% | -96.5% |
| 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.