$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.