$682 Million is the total value of LGT Fund Management Co Ltd.'s 178 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $54,259,000 | -1.2% | 211,264 | +19.0% | 7.96% | +8.7% |
| AAPL | Buy | APPLE INC | $47,580,000 | -7.4% | 348,010 | +18.1% | 6.98% | +2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $32,898,000 | -21.7% | 15,096 | +0.7% | 4.83% | -13.8% |
| LLY | Buy | LILLY ELI & CO | $25,783,000 | +44.4% | 79,521 | +30.3% | 3.78% | +59.0% |
| TSLA | Buy | TESLA INC | $25,296,000 | -10.0% | 37,564 | +44.9% | 3.71% | -1.0% |
| NVDA | Buy | NVIDIA CORPORATION | $19,536,000 | -27.9% | 128,876 | +27.1% | 2.87% | -20.6% |
| AMZN | Buy | AMAZON COM INC | $18,011,000 | -15.1% | 169,583 | +2516.2% | 2.64% | -6.5% |
| AVGO | Buy | BROADCOM INC | $15,036,000 | +6.4% | 30,951 | +37.4% | 2.20% | +17.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,908,000 | -19.8% | 53,695 | -1.6% | 2.19% | -11.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,580,000 | -19.3% | 102,829 | -3.1% | 1.70% | -11.1% |
| ZTS | Buy | ZOETIS INCcl a | $10,498,000 | +35.3% | 61,076 | +50.4% | 1.54% | +48.9% |
| EQIX | Buy | EQUINIX INC | $9,382,000 | +19.1% | 14,280 | +38.3% | 1.38% | +31.0% |
| UNH | UNITEDHEALTH GROUP INC | $9,173,000 | +0.2% | 17,860 | 0.0% | 1.35% | +10.3% | |
| PFE | Buy | PFIZER INC | $8,901,000 | +90.9% | 169,771 | +87.8% | 1.31% | +110.3% |
| HD | Sell | HOME DEPOT INC | $8,734,000 | -11.8% | 31,844 | -2.9% | 1.28% | -2.9% |
| KO | Sell | COCA COLA CO | $8,692,000 | -7.8% | 138,164 | -7.9% | 1.28% | +1.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,663,000 | +2.3% | 43,160 | +55.7% | 1.27% | +12.7% |
| V | Buy | VISA INC | $8,621,000 | +4.4% | 43,786 | +20.1% | 1.26% | +15.0% |
| NEM | Buy | NEWMONT CORP | $7,581,000 | -20.0% | 127,051 | +11.0% | 1.11% | -12.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,468,000 | +57.6% | 13,746 | +71.8% | 1.10% | +73.5% |
| NOW | Buy | SERVICENOW INC | $6,921,000 | +36.8% | 14,555 | +57.8% | 1.02% | +50.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $6,703,000 | +6.8% | 16,971 | +48.1% | 0.98% | +17.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,419,000 | +15.9% | 12,995 | +43.3% | 0.94% | +27.6% |
| WM | Buy | WASTE MGMT INC DEL | $6,303,000 | +129.3% | 41,200 | +139.5% | 0.92% | +152.7% |
| FB | Buy | META PLATFORMS INCcl a | $6,145,000 | -23.4% | 38,109 | +6.8% | 0.90% | -15.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,114,000 | -7.2% | 24,006 | -0.0% | 0.90% | +2.2% |
| BLK | Buy | BLACKROCK INC | $5,914,000 | -16.2% | 9,710 | +5.9% | 0.87% | -7.8% |
| MDT | Buy | MEDTRONIC PLC | $5,496,000 | -5.2% | 61,237 | +18.8% | 0.81% | +4.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,428,000 | +168.8% | 27,802 | +183.5% | 0.80% | +195.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,289,000 | -2.0% | 31,379 | +32.5% | 0.78% | +7.9% |
| DHR | Sell | DANAHER CORPORATION | $5,273,000 | -29.9% | 20,800 | -19.4% | 0.77% | -22.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,204,000 | +22.2% | 78,760 | +23.5% | 0.76% | +34.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,135,000 | +33.3% | 67,154 | +88.6% | 0.75% | +46.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,901,000 | +67.0% | 2,802 | +126.2% | 0.72% | +83.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,718,000 | -7.7% | 108,389 | +50.7% | 0.69% | +1.6% |
| LIN | Buy | LINDE PLC | $4,469,000 | +34.4% | 15,622 | +51.7% | 0.66% | +48.1% |
| DDOG | Buy | DATADOG INC | $4,189,000 | +5.4% | 43,979 | +69.9% | 0.61% | +16.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,108,000 | +77.0% | 68,692 | +146.3% | 0.60% | +95.1% |
| FTNT | Buy | FORTINET INC | $4,102,000 | -16.6% | 72,500 | +400.0% | 0.60% | -8.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,022,000 | +13.3% | 12,750 | +30.8% | 0.59% | +24.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,922,000 | -26.3% | 21,485 | -16.5% | 0.58% | -18.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,896,000 | +9.7% | 50,598 | +5.2% | 0.57% | +20.7% |
| TXN | Buy | TEXAS INSTRS INC | $3,879,000 | +9.3% | 25,245 | +29.5% | 0.57% | +20.3% |
| WMT | Buy | WALMART INC | $3,812,000 | +148.7% | 31,357 | +208.9% | 0.56% | +174.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,792,000 | +26.9% | 14,838 | +27.6% | 0.56% | +39.7% |
| ABNB | Buy | AIRBNB INC | $3,756,000 | +66.4% | 42,166 | +223.3% | 0.55% | +83.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,740,000 | +57.7% | 7,750 | +63.2% | 0.55% | +73.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,658,000 | +28.0% | 20,608 | +28.5% | 0.54% | +40.9% |
| IQV | New | IQVIA HLDGS INC | $3,572,000 | – | 16,463 | +100.0% | 0.52% | – |
| BAC | Sell | BK OF AMERICA CORP | $3,549,000 | -51.7% | 114,011 | -36.5% | 0.52% | -46.7% |
| DE | Buy | DEERE & CO | $3,504,000 | +47.5% | 11,700 | +105.3% | 0.51% | +62.1% |
| BG | New | BUNGE LIMITED | $3,497,000 | – | 38,563 | +100.0% | 0.51% | – |
| AGCO | Buy | AGCO CORP | $3,490,000 | +230.2% | 35,356 | +384.2% | 0.51% | +263.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,453,000 | +129.9% | 24,831 | +288.1% | 0.51% | +153.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,400,000 | -20.2% | 62,218 | -13.3% | 0.50% | -12.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,295,000 | -20.4% | 40,300 | 0.0% | 0.48% | -12.5% | |
| NDAQ | Sell | NASDAQ INC | $3,277,000 | -41.8% | 21,484 | -30.6% | 0.48% | -35.9% |
| HCA | Buy | HCA HEALTHCARE INC | $3,211,000 | +64.2% | 19,107 | +145.0% | 0.47% | +80.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,202,000 | -1.7% | 17,870 | +59.0% | 0.47% | +8.3% |
| INTU | Sell | INTUIT | $3,169,000 | -58.4% | 8,221 | -47.8% | 0.46% | -54.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,129,000 | -11.5% | 32,961 | +24.0% | 0.46% | -2.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,033,000 | -32.6% | 68,176 | -13.4% | 0.44% | -25.7% |
| HUBS | Buy | HUBSPOT INC | $3,028,000 | -4.2% | 10,073 | +56.4% | 0.44% | +5.5% |
| CC | Sell | CHEMOURS CO | $3,012,000 | -25.3% | 94,076 | -24.8% | 0.44% | -17.7% |
| XOM | New | EXXON MOBIL CORP | $3,003,000 | – | 35,066 | +100.0% | 0.44% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,974,000 | -55.8% | 101,647 | -23.1% | 0.44% | -51.4% |
| CRM | Buy | SALESFORCE INC | $2,926,000 | +62.7% | 17,727 | +109.3% | 0.43% | +78.8% |
| MOS | MOSAIC CO NEW | $2,867,000 | -28.3% | 60,700 | 0.0% | 0.42% | -21.0% | |
| CME | Sell | CME GROUP INC | $2,866,000 | -20.3% | 14,000 | -6.7% | 0.42% | -12.3% |
| LGIH | LGI HOMES INC | $2,837,000 | -12.2% | 32,645 | 0.0% | 0.42% | -3.3% | |
| MS | Sell | MORGAN STANLEY | $2,814,000 | -31.2% | 37,000 | -21.3% | 0.41% | -24.2% |
| SPGI | Buy | S&P GLOBAL INC | $2,799,000 | -10.9% | 8,303 | +7.7% | 0.41% | -1.9% |
| DXCM | Buy | DEXCOM INC | $2,788,000 | +82.7% | 37,411 | +1203.5% | 0.41% | +101.5% |
| O | Buy | REALTY INCOME CORP | $2,778,000 | +23.9% | 40,698 | +28.7% | 0.41% | +36.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $2,748,000 | -9.9% | 82,670 | +62.7% | 0.40% | -0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,737,000 | -35.6% | 10,025 | -16.9% | 0.40% | -29.2% |
| SYK | Buy | STRYKER CORPORATION | $2,656,000 | +102.9% | 13,351 | +174.3% | 0.39% | +124.1% |
| WMB | New | WILLIAMS COS INC | $2,638,000 | – | 84,516 | +100.0% | 0.39% | – |
| NKE | Sell | NIKE INCcl b | $2,590,000 | -43.7% | 25,346 | -26.5% | 0.38% | -38.0% |
| CSCO | CISCO SYS INC | $2,345,000 | -23.4% | 55,000 | 0.0% | 0.34% | -15.7% | |
| MNST | MONSTER BEVERAGE CORP NEW | $2,318,000 | +12.9% | 25,000 | 0.0% | 0.34% | +24.1% | |
| KHC | KRAFT HEINZ CO | $2,288,000 | -4.5% | 60,000 | 0.0% | 0.34% | +5.3% | |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,274,000 | – | 40,000 | +100.0% | 0.33% | – |
| AZO | New | AUTOZONE INC | $2,257,000 | – | 1,050 | +100.0% | 0.33% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,240,000 | – | 4,781 | +100.0% | 0.33% | – |
| CF | New | CF INDS HLDGS INC | $2,144,000 | – | 25,010 | +100.0% | 0.31% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,095,000 | -54.7% | 7,000 | -41.7% | 0.31% | -50.2% |
| T | New | AT&T INC | $2,096,000 | – | 100,000 | +100.0% | 0.31% | – |
| DIS | Sell | DISNEY WALT CO | $1,988,000 | -31.8% | 21,059 | -1.0% | 0.29% | -24.7% |
| RACE | Buy | FERRARI N V | $1,969,000 | -2.6% | 10,862 | +18.0% | 0.29% | +7.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,964,000 | -20.2% | 21,590 | +11.7% | 0.29% | -12.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,964,000 | -24.1% | 10,479 | +23.9% | 0.29% | -16.5% |
| ADI | New | ANALOG DEVICES INC | $1,926,000 | – | 13,187 | +100.0% | 0.28% | – |
| KR | KROGER CO | $1,893,000 | -17.7% | 40,000 | 0.0% | 0.28% | -9.2% | |
| LPLA | New | LPL FINL HLDGS INC | $1,845,000 | – | 10,000 | +100.0% | 0.27% | – |
| ENB | Buy | ENBRIDGE INC | $1,842,000 | +283.0% | 43,620 | +321.4% | 0.27% | +321.9% |
| RIO | RIO TINTO PLCsponsored adr | $1,830,000 | -26.2% | 30,000 | 0.0% | 0.27% | -18.8% | |
| CVS | Buy | CVS HEALTH CORP | $1,827,000 | -3.6% | 19,716 | +5.2% | 0.27% | +6.3% |
| ANET | New | ARISTA NETWORKS INC | $1,812,000 | – | 19,328 | +100.0% | 0.27% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,796,000 | – | 30,925 | +100.0% | 0.26% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,763,000 | -18.9% | 18,749 | +14.5% | 0.26% | -10.7% |
| ZS | Sell | ZSCALER INC | $1,749,000 | -53.8% | 11,695 | -23.9% | 0.26% | -49.0% |
| IP | New | INTERNATIONAL PAPER CO | $1,673,000 | – | 40,000 | +100.0% | 0.24% | – |
| KLAC | Buy | KLA CORP | $1,662,000 | +49.1% | 5,208 | +68.3% | 0.24% | +63.8% |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,663,000 | -39.0% | 17,725 | 0.0% | 0.24% | -32.8% | |
| ULTA | ULTA BEAUTY INC | $1,580,000 | -0.8% | 4,100 | 0.0% | 0.23% | +9.4% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,575,000 | – | 7,500 | +100.0% | 0.23% | – |
| Buy | WOLFSPEED INC | $1,562,000 | -10.7% | 24,611 | +58.8% | 0.23% | -1.7% | |
| TMUS | Buy | T-MOBILE US INC | $1,550,000 | +17.1% | 11,523 | +13.8% | 0.23% | +29.0% |
| MET | Sell | METLIFE INC | $1,444,000 | -49.5% | 23,000 | -43.3% | 0.21% | -44.4% |
| NET | Buy | CLOUDFLARE INC | $1,439,000 | -39.3% | 32,887 | +71.3% | 0.21% | -33.2% |
| SHOP | Buy | SHOPIFY INCcl a | $1,428,000 | -47.9% | 45,710 | +1052.0% | 0.21% | -42.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,404,000 | -18.3% | 10,132 | +10.4% | 0.21% | -10.0% |
| C | CITIGROUP INC | $1,380,000 | -12.1% | 30,000 | 0.0% | 0.20% | -3.3% | |
| SBUX | Sell | STARBUCKS CORP | $1,297,000 | -18.3% | 16,974 | -2.2% | 0.19% | -10.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,256,000 | -70.3% | 3,432 | -62.8% | 0.18% | -67.3% |
| EMR | Sell | EMERSON ELEC CO | $1,193,000 | -31.0% | 15,000 | -14.7% | 0.18% | -23.9% |
| NFLX | Sell | NETFLIX INC | $1,186,000 | -85.2% | 6,781 | -68.5% | 0.17% | -83.7% |
| SQ | Sell | BLOCK INCcl a | $1,153,000 | -74.6% | 18,755 | -44.8% | 0.17% | -72.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,117,000 | +142.3% | 16,000 | +305.1% | 0.16% | +168.9% |
| RUN | Buy | SUNRUN INC | $1,076,000 | -14.6% | 46,060 | +10.9% | 0.16% | -6.0% |
| ETSY | Buy | ETSY INC | $1,070,000 | +13.2% | 14,615 | +96.5% | 0.16% | +24.6% |
| MQ | MARQETA INC | $1,037,000 | -26.7% | 127,871 | 0.0% | 0.15% | -19.6% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,010,000 | -43.0% | 9,066 | -22.8% | 0.15% | -37.3% |
| INTC | Buy | INTEL CORP | $967,000 | -15.5% | 25,858 | +8.6% | 0.14% | -7.2% |
| NEE | Sell | NEXTERA ENERGY INC | $952,000 | -74.9% | 12,284 | -72.3% | 0.14% | -72.3% |
| MMM | New | 3M CO | $906,000 | – | 7,000 | +100.0% | 0.13% | – |
| MTH | Buy | MERITAGE HOMES CORP | $894,000 | +3.1% | 12,333 | +14.1% | 0.13% | +12.9% |
| WCN | WASTE CONNECTIONS INC | $868,000 | -11.3% | 7,000 | 0.0% | 0.13% | -2.3% | |
| GM | Sell | GENERAL MTRS CO | $769,000 | -62.7% | 24,204 | -49.5% | 0.11% | -58.8% |
| MELI | Sell | MERCADOLIBRE INC | $731,000 | -76.4% | 1,148 | -54.5% | 0.11% | -74.0% |
| PG | PROCTER AND GAMBLE CO | $604,000 | -7.2% | 4,200 | 0.0% | 0.09% | +2.3% | |
| MRK | MERCK & CO INC | $602,000 | +9.3% | 6,600 | 0.0% | 0.09% | +20.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $584,000 | -2.2% | 9,400 | 0.0% | 0.09% | +7.5% | |
| MCD | MCDONALDS CORP | $538,000 | -0.9% | 2,180 | 0.0% | 0.08% | +9.7% | |
| ETN | EATON CORP PLC | $529,000 | -17.1% | 4,200 | 0.0% | 0.08% | -8.2% | |
| PLD | PROLOGIS INC. | $500,000 | -29.1% | 4,250 | 0.0% | 0.07% | -22.3% | |
| SE | Sell | SEA LTDsponsord ads | $458,000 | -79.4% | 6,845 | -62.7% | 0.07% | -77.4% |
| PEP | PEPSICO INC | $425,000 | -1.8% | 2,550 | 0.0% | 0.06% | +6.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $411,000 | -2.6% | 8,100 | 0.0% | 0.06% | +7.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $387,000 | -11.8% | 2,600 | 0.0% | 0.06% | -1.7% | |
| PWR | QUANTA SVCS INC | $376,000 | -4.8% | 3,000 | 0.0% | 0.06% | +3.8% | |
| QLYS | QUALYS INC | $378,000 | -10.2% | 3,000 | 0.0% | 0.06% | -1.8% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $375,000 | -9.4% | 2,500 | 0.0% | 0.06% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $366,000 | -17.9% | 280 | 0.0% | 0.05% | -8.5% | |
| CCI | CROWN CASTLE INTL CORP NEW | $354,000 | -10.8% | 2,100 | 0.0% | 0.05% | -1.9% | |
| SNAP | Sell | SNAP INCcl a | $348,000 | -86.9% | 26,514 | -62.8% | 0.05% | -85.6% |
| TENB | TENABLE HLDGS INC | $341,000 | -22.7% | 7,500 | 0.0% | 0.05% | -15.3% | |
| TJX | TJX COS INC NEW | $330,000 | -8.1% | 5,900 | 0.0% | 0.05% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $321,000 | -22.8% | 3,378 | 0.0% | 0.05% | -14.5% | |
| MPWR | New | MONOLITHIC PWR SYS INC | $307,000 | – | 800 | +100.0% | 0.04% | – |
| SWAV | SHOCKWAVE MED INC | $306,000 | -8.1% | 1,600 | 0.0% | 0.04% | +2.3% | |
| CE | CELANESE CORP DEL | $300,000 | -18.0% | 2,550 | 0.0% | 0.04% | -10.2% | |
| VRSN | VERISIGN INC | $301,000 | -25.7% | 1,800 | 0.0% | 0.04% | -18.5% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $301,000 | -15.2% | 1,100 | 0.0% | 0.04% | -6.4% | |
| CYBR | CYBERARK SOFTWARE LTD | $294,000 | -24.8% | 2,300 | 0.0% | 0.04% | -17.3% | |
| CELH | CELSIUS HLDGS INC | $287,000 | +11.2% | 4,400 | 0.0% | 0.04% | +23.5% | |
| APD | AIR PRODS & CHEMS INC | $279,000 | -3.5% | 1,160 | 0.0% | 0.04% | +5.1% | |
| TTEK | TETRA TECH INC NEW | $273,000 | -18.3% | 2,000 | 0.0% | 0.04% | -11.1% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $272,000 | -91.1% | 3,500 | -89.6% | 0.04% | -90.2% |
| ON | ON SEMICONDUCTOR CORP | $269,000 | -15.7% | 5,348 | 0.0% | 0.04% | -9.3% | |
| RMD | RESMED INC | $261,000 | -15.0% | 1,247 | 0.0% | 0.04% | -7.3% | |
| RSG | REPUBLIC SVCS INC | $262,000 | -1.9% | 2,000 | 0.0% | 0.04% | +5.6% | |
| ALB | ALBEMARLE CORP | $251,000 | -7.0% | 1,200 | 0.0% | 0.04% | +2.8% | |
| PKI | PERKINELMER INC | $247,000 | -17.4% | 1,740 | 0.0% | 0.04% | -10.0% | |
| EA | ELECTRONIC ARTS INC | $237,000 | -2.9% | 1,950 | 0.0% | 0.04% | +6.1% | |
| PI | IMPINJ INC | $235,000 | -6.4% | 4,000 | 0.0% | 0.03% | +3.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $230,000 | -16.1% | 200 | 0.0% | 0.03% | -8.1% | |
| NXPI | NXP SEMICONDUCTORS N V | $229,000 | -18.8% | 1,550 | 0.0% | 0.03% | -10.5% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $235,000 | -6.0% | 2,815 | 0.0% | 0.03% | +3.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $218,000 | -86.7% | 800 | -82.0% | 0.03% | -85.3% |
| FAST | FASTENAL CO | $210,000 | -16.3% | 4,200 | 0.0% | 0.03% | -6.1% | |
| MCO | MOODYS CORP | $209,000 | -20.2% | 770 | 0.0% | 0.03% | -11.4% | |
| ATKR | ATKORE INC | $208,000 | -15.4% | 2,500 | 0.0% | 0.03% | -6.1% | |
| MPW | MEDICAL PPTYS TRUST INC | $192,000 | -29.2% | 12,600 | 0.0% | 0.03% | -22.2% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $148,000 | -7.5% | 20,000 | 0.0% | 0.02% | +4.8% | |
| LLNW | LIMELIGHT NETWORKS INC | $92,000 | -55.8% | 40,000 | 0.0% | 0.01% | -53.6% | |
| XBIT | XBIOTECH INC | $56,000 | -38.5% | 10,000 | 0.0% | 0.01% | -33.3% | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,600 | -100.0% | -0.03% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -6,000 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,300 | -100.0% | -0.03% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -3,700 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,047 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,900 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -500 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,500 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.03% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,250 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,550 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,800 | -100.0% | -0.04% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -1,800 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -500 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,800 | -100.0% | -0.04% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -6,000 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,404 | -100.0% | -0.11% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -8,931 | -100.0% | -0.11% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -7,762 | -100.0% | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,323 | -100.0% | -0.14% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -13,649 | -100.0% | -0.14% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -11,097 | -100.0% | -0.15% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -28,058 | -100.0% | -0.18% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -110,000 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -18,500 | -100.0% | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -20,000 | -100.0% | -0.20% | – |
| NVR | Exit | NVR INC | $0 | – | -350 | -100.0% | -0.21% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -45,000 | -100.0% | -0.26% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -8,820 | -100.0% | -0.27% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -12,648 | -100.0% | -0.29% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -47,795 | -100.0% | -0.38% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15,000 | -100.0% | -0.42% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -70,602 | -100.0% | -0.43% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -52,000 | -100.0% | -0.44% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,500 | -100.0% | -0.45% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -42,871 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.