$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $9,173,000 | +0.2% | 17,860 | 0.0% | 1.35% | +10.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,295,000 | -20.4% | 40,300 | 0.0% | 0.48% | -12.5% | |
| MOS | MOSAIC CO NEW | $2,867,000 | -28.3% | 60,700 | 0.0% | 0.42% | -21.0% | |
| LGIH | LGI HOMES INC | $2,837,000 | -12.2% | 32,645 | 0.0% | 0.42% | -3.3% | |
| 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% | |
| KR | KROGER CO | $1,893,000 | -17.7% | 40,000 | 0.0% | 0.28% | -9.2% | |
| RIO | RIO TINTO PLCsponsored adr | $1,830,000 | -26.2% | 30,000 | 0.0% | 0.27% | -18.8% | |
| 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% | |
| C | CITIGROUP INC | $1,380,000 | -12.1% | 30,000 | 0.0% | 0.20% | -3.3% | |
| MQ | MARQETA INC | $1,037,000 | -26.7% | 127,871 | 0.0% | 0.15% | -19.6% | |
| WCN | WASTE CONNECTIONS INC | $868,000 | -11.3% | 7,000 | 0.0% | 0.13% | -2.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.