$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 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,114,000 | -7.2% | 24,006 | -0.0% | 0.90% | +2.2% |
| DHR | Sell | DANAHER CORPORATION | $5,273,000 | -29.9% | 20,800 | -19.4% | 0.77% | -22.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,922,000 | -26.3% | 21,485 | -16.5% | 0.58% | -18.9% |
| BAC | Sell | BK OF AMERICA CORP | $3,549,000 | -51.7% | 114,011 | -36.5% | 0.52% | -46.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,400,000 | -20.2% | 62,218 | -13.3% | 0.50% | -12.1% |
| NDAQ | Sell | NASDAQ INC | $3,277,000 | -41.8% | 21,484 | -30.6% | 0.48% | -35.9% |
| INTU | Sell | INTUIT | $3,169,000 | -58.4% | 8,221 | -47.8% | 0.46% | -54.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,033,000 | -32.6% | 68,176 | -13.4% | 0.44% | -25.7% |
| CC | Sell | CHEMOURS CO | $3,012,000 | -25.3% | 94,076 | -24.8% | 0.44% | -17.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,974,000 | -55.8% | 101,647 | -23.1% | 0.44% | -51.4% |
| CME | Sell | CME GROUP INC | $2,866,000 | -20.3% | 14,000 | -6.7% | 0.42% | -12.3% |
| MS | Sell | MORGAN STANLEY | $2,814,000 | -31.2% | 37,000 | -21.3% | 0.41% | -24.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,737,000 | -35.6% | 10,025 | -16.9% | 0.40% | -29.2% |
| NKE | Sell | NIKE INCcl b | $2,590,000 | -43.7% | 25,346 | -26.5% | 0.38% | -38.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,095,000 | -54.7% | 7,000 | -41.7% | 0.31% | -50.2% |
| DIS | Sell | DISNEY WALT CO | $1,988,000 | -31.8% | 21,059 | -1.0% | 0.29% | -24.7% |
| ZS | Sell | ZSCALER INC | $1,749,000 | -53.8% | 11,695 | -23.9% | 0.26% | -49.0% |
| MET | Sell | METLIFE INC | $1,444,000 | -49.5% | 23,000 | -43.3% | 0.21% | -44.4% |
| 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% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,010,000 | -43.0% | 9,066 | -22.8% | 0.15% | -37.3% |
| NEE | Sell | NEXTERA ENERGY INC | $952,000 | -74.9% | 12,284 | -72.3% | 0.14% | -72.3% |
| 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% |
| SE | Sell | SEA LTDsponsord ads | $458,000 | -79.4% | 6,845 | -62.7% | 0.07% | -77.4% |
| SNAP | Sell | SNAP INCcl a | $348,000 | -86.9% | 26,514 | -62.8% | 0.05% | -85.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $272,000 | -91.1% | 3,500 | -89.6% | 0.04% | -90.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $218,000 | -86.7% | 800 | -82.0% | 0.03% | -85.3% |
| 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 | 2024-05-14 |
| 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.