$213 Million is the total value of LGT Fund Management Co Ltd.'s 122 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,269,000 | -82.9% | 39,800 | -81.2% | 4.35% | -45.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,222,000 | +0.5% | 18,260 | +2.2% | 4.33% | +221.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,431,000 | -74.4% | 88,140 | +483.9% | 3.96% | -17.9% |
| WM | Buy | WASTE MGMT INC DEL | $8,414,000 | +33.5% | 52,520 | +27.5% | 3.95% | +327.2% |
| LLY | Sell | LILLY ELI & CO | $7,437,000 | -71.2% | 23,000 | -71.1% | 3.49% | -7.6% |
| DHR | Buy | DANAHER CORPORATION | $6,612,000 | +25.4% | 25,600 | +23.1% | 3.10% | +301.7% |
| KO | Sell | COCA COLA CO | $5,412,000 | -37.7% | 96,600 | -30.1% | 2.54% | +99.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,224,000 | -30.0% | 10,300 | -25.1% | 2.45% | +124.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,747,000 | +26.9% | 10,450 | +34.8% | 2.23% | +306.2% |
| AAPL | Sell | APPLE INC | $4,561,000 | -90.4% | 33,000 | -90.5% | 2.14% | -69.3% |
| ZTS | Sell | ZOETIS INCcl a | $4,544,000 | -56.7% | 30,640 | -49.8% | 2.13% | +38.6% |
| AZN | ASTRAZENECA PLCsponsored adr | $4,319,000 | -17.0% | 78,760 | 0.0% | 2.03% | +165.9% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,275,000 | -33.4% | 26,100 | +100.8% | 2.01% | +113.2% |
| DE | DEERE & CO | $3,907,000 | +11.5% | 11,700 | 0.0% | 1.84% | +257.0% | |
| HD | Sell | HOME DEPOT INC | $3,822,000 | -56.2% | 13,850 | -56.5% | 1.80% | +40.1% |
| V | Sell | VISA INC | $3,766,000 | -56.3% | 21,200 | -51.6% | 1.77% | +39.8% |
| FTNT | Buy | FORTINET INC | $3,661,000 | -10.8% | 74,523 | +2.8% | 1.72% | +185.5% |
| MA | MASTERCARD INCORPORATEDcl a | $3,625,000 | -9.9% | 12,750 | 0.0% | 1.70% | +188.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,602,000 | -75.8% | 14,000 | -73.9% | 1.69% | -22.6% |
| WMT | Sell | WALMART INC | $3,450,000 | -9.5% | 26,600 | -15.2% | 1.62% | +189.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,393,000 | +115.4% | 15,000 | +100.0% | 1.59% | +590.0% |
| AZO | Buy | AUTOZONE INC | $3,320,000 | +47.1% | 1,550 | +47.6% | 1.56% | +371.0% |
| AMZN | Sell | AMAZON COM INC | $3,270,000 | -81.8% | 28,940 | -82.9% | 1.54% | -41.9% |
| HSY | New | HERSHEY CO | $3,087,000 | – | 14,000 | +100.0% | 1.45% | – |
| MOS | MOSAIC CO NEW | $2,934,000 | +2.3% | 60,700 | 0.0% | 1.38% | +227.3% | |
| BERY | BERRY GLOBAL GROUP INC | $2,895,000 | -14.9% | 62,218 | 0.0% | 1.36% | +172.5% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,785,000 | -8.2% | 68,176 | 0.0% | 1.31% | +193.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,677,000 | -2.2% | 10,025 | 0.0% | 1.26% | +213.5% | |
| LGIH | LGI HOMES INC | $2,656,000 | -6.4% | 32,645 | 0.0% | 1.25% | +199.8% | |
| CME | CME GROUP INC | $2,480,000 | -13.5% | 14,000 | 0.0% | 1.16% | +177.4% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,375,000 | -61.2% | 11,000 | -54.2% | 1.12% | +24.3% |
| CC | CHEMOURS CO | $2,319,000 | -23.0% | 94,076 | 0.0% | 1.09% | +146.4% | |
| CSCO | CISCO SYS INC | $2,200,000 | -6.2% | 55,000 | 0.0% | 1.03% | +200.3% | |
| LPLA | LPL FINL HLDGS INC | $2,185,000 | +18.4% | 10,000 | 0.0% | 1.03% | +278.6% | |
| MNST | MONSTER BEVERAGE CORP NEW | $2,174,000 | -6.2% | 25,000 | 0.0% | 1.02% | +200.3% | |
| XOM | Sell | EXXON MOBIL CORP | $2,109,000 | -29.8% | 24,158 | -31.1% | 0.99% | +125.2% |
| NVDA | Sell | NVIDIA CORPORATION | $2,044,000 | -89.5% | 16,840 | -86.9% | 0.96% | -66.5% |
| KHC | KRAFT HEINZ CO | $2,001,000 | -12.5% | 60,000 | 0.0% | 0.94% | +179.8% | |
| ULTA | Buy | ULTA BEAUTY INC | $1,966,000 | +24.4% | 4,900 | +19.5% | 0.92% | +297.8% |
| CE | Buy | CELANESE CORP DEL | $1,942,000 | +547.3% | 21,495 | +742.9% | 0.91% | +1972.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,900,000 | -69.1% | 14,006 | -63.2% | 0.89% | -1.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,887,000 | -65.2% | 6,800 | -75.5% | 0.89% | +11.3% |
| HCA | Sell | HCA HEALTHCARE INC | $1,876,000 | -41.6% | 10,210 | -46.6% | 0.88% | +87.0% |
| KR | KROGER CO | $1,750,000 | -7.6% | 40,000 | 0.0% | 0.82% | +195.7% | |
| MRK | Buy | MERCK & CO INC | $1,731,000 | +187.5% | 20,100 | +204.5% | 0.81% | +823.9% |
| LIN | Sell | LINDE PLC | $1,727,000 | -61.4% | 6,400 | -59.0% | 0.81% | +23.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,721,000 | +54.1% | 20,000 | +25.0% | 0.81% | +392.7% |
| DIS | Sell | DISNEY WALT CO | $1,698,000 | -14.6% | 18,000 | -14.5% | 0.80% | +173.3% |
| RIO | RIO TINTO PLCsponsored adr | $1,652,000 | -9.7% | 30,000 | 0.0% | 0.78% | +189.6% | |
| NFLX | Buy | NETFLIX INC | $1,645,000 | +38.7% | 6,986 | +3.0% | 0.77% | +344.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,555,000 | -6.5% | 18,015 | +1.6% | 0.73% | +199.2% |
| T | AT&T INC | $1,534,000 | -26.8% | 100,000 | 0.0% | 0.72% | +134.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,450,000 | -35.3% | 4,781 | 0.0% | 0.68% | +107.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,422,000 | -63.5% | 20,000 | -60.5% | 0.67% | +17.0% |
| MET | METLIFE INC | $1,398,000 | -3.2% | 23,000 | 0.0% | 0.66% | +209.9% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,239,000 | -45.5% | 20,000 | -50.0% | 0.58% | +74.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,238,000 | -1.4% | 4,500 | +31.1% | 0.58% | +215.8% |
| WRK | New | WESTROCK CO | $1,157,000 | – | 37,450 | +100.0% | 0.54% | – |
| AVGO | Sell | BROADCOM INC | $1,110,000 | -92.6% | 2,500 | -91.9% | 0.52% | -76.4% |
| UNP | New | UNION PAC CORP | $1,110,000 | – | 5,700 | +100.0% | 0.52% | – |
| BAC | Sell | BK OF AMERICA CORP | $1,057,000 | -70.2% | 35,000 | -69.3% | 0.50% | -4.8% |
| NEE | NEXTERA ENERGY INC | $963,000 | +1.2% | 12,284 | 0.0% | 0.45% | +222.9% | |
| MQ | MARQETA INC | $910,000 | -12.2% | 127,871 | 0.0% | 0.43% | +180.9% | |
| F | New | FORD MTR CO DEL | $896,000 | – | 80,000 | +100.0% | 0.42% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $730,000 | -15.9% | 5,400 | -22.9% | 0.34% | +170.1% |
| CVS | Sell | CVS HEALTH CORP | $715,000 | -60.9% | 7,500 | -62.0% | 0.34% | +25.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $577,000 | -83.3% | 3,394 | -86.3% | 0.27% | -46.4% |
| ETN | EATON CORP PLC | $560,000 | +5.9% | 4,200 | 0.0% | 0.26% | +237.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $515,000 | -11.8% | 9,400 | 0.0% | 0.24% | +181.4% | |
| MCD | MCDONALDS CORP | $503,000 | -6.5% | 2,180 | 0.0% | 0.24% | +198.7% | |
| RACE | Sell | FERRARI N V | $469,000 | -76.2% | 2,500 | -77.0% | 0.22% | -23.9% |
| SWAV | SHOCKWAVE MED INC | $445,000 | +45.4% | 1,600 | 0.0% | 0.21% | +364.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $442,000 | -26.8% | 3,500 | -16.7% | 0.21% | +133.7% |
| PLD | PROLOGIS INC. | $432,000 | -13.6% | 4,250 | 0.0% | 0.20% | +178.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $421,000 | +15.0% | 280 | 0.0% | 0.20% | +266.7% | |
| QLYS | QUALYS INC | $418,000 | +10.6% | 3,000 | 0.0% | 0.20% | +256.4% | |
| PEP | PEPSICO INC | $416,000 | -2.1% | 2,550 | 0.0% | 0.20% | +214.5% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $409,000 | +9.1% | 2,500 | 0.0% | 0.19% | +249.1% | |
| PFE | Sell | PFIZER INC | $403,000 | -95.5% | 9,200 | -94.6% | 0.19% | -85.5% |
| CELH | CELSIUS HLDGS INC | $399,000 | +39.0% | 4,400 | 0.0% | 0.19% | +345.2% | |
| ENB | Sell | ENBRIDGE INC | $383,000 | -79.2% | 10,350 | -76.3% | 0.18% | -33.3% |
| PWR | QUANTA SVCS INC | $382,000 | +1.6% | 3,000 | 0.0% | 0.18% | +225.5% | |
| TJX | TJX COS INC NEW | $367,000 | +11.2% | 5,900 | 0.0% | 0.17% | +258.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $363,000 | -89.0% | 5,300 | -86.8% | 0.17% | -64.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $351,000 | -75.0% | 2,600 | -74.3% | 0.16% | -19.9% |
| SE | Sell | SEA LTDsponsord ads | $350,000 | -23.6% | 6,250 | -8.7% | 0.16% | +144.8% |
| CYBR | CYBERARK SOFTWARE LTD | $345,000 | +17.3% | 2,300 | 0.0% | 0.16% | +276.7% | |
| TSLA | Sell | TESLA INC | $342,000 | -98.6% | 1,290 | -96.6% | 0.16% | -95.7% |
| AWK | AMERICAN WTR WKS CO INC NEW | $338,000 | -12.7% | 2,600 | 0.0% | 0.16% | +178.9% | |
| PSA | New | PUBLIC STORAGE | $337,000 | – | 1,150 | +100.0% | 0.16% | – |
| ON | ON SEMICONDUCTOR CORP | $333,000 | +23.8% | 5,348 | 0.0% | 0.16% | +300.0% | |
| ALB | ALBEMARLE CORP | $317,000 | +26.3% | 1,200 | 0.0% | 0.15% | +302.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $308,000 | -25.1% | 8,100 | 0.0% | 0.14% | +141.7% | |
| SPGI | Sell | S&P GLOBAL INC | $305,000 | -89.1% | 1,000 | -88.0% | 0.14% | -65.2% |
| CCI | CROWN CASTLE INC | $304,000 | -14.1% | 2,100 | 0.0% | 0.14% | +175.0% | |
| ABNB | Sell | AIRBNB INC | $305,000 | -91.9% | 2,900 | -93.1% | 0.14% | -74.0% |
| MPWR | MONOLITHIC PWR SYS INC | $291,000 | -5.2% | 800 | 0.0% | 0.14% | +204.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $282,000 | +3.7% | 3,500 | 0.0% | 0.13% | +230.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $279,000 | -13.1% | 3,378 | 0.0% | 0.13% | +178.7% | |
| AMAT | Sell | APPLIED MATLS INC | $279,000 | -85.8% | 3,400 | -84.3% | 0.13% | -54.5% |
| RMD | RESMED INC | $272,000 | +4.2% | 1,247 | 0.0% | 0.13% | +236.8% | |
| RSG | REPUBLIC SVCS INC | $272,000 | +3.8% | 2,000 | 0.0% | 0.13% | +236.8% | |
| APD | AIR PRODS & CHEMS INC | $270,000 | -3.2% | 1,160 | 0.0% | 0.13% | +209.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $266,000 | -97.7% | 2,550 | -97.5% | 0.12% | -92.6% |
| TTEK | TETRA TECH INC NEW | $257,000 | -5.9% | 2,000 | 0.0% | 0.12% | +202.5% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $255,000 | +8.5% | 2,815 | 0.0% | 0.12% | +252.9% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $255,000 | -15.3% | 1,100 | 0.0% | 0.12% | +172.7% | |
| DG | New | DOLLAR GEN CORP NEW | $240,000 | – | 1,000 | +100.0% | 0.11% | – |
| PI | Sell | IMPINJ INC | $240,000 | +2.1% | 3,000 | -25.0% | 0.11% | +232.4% |
| NXPI | NXP SEMICONDUCTORS N V | $229,000 | 0.0% | 1,550 | 0.0% | 0.11% | +217.6% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $230,000 | -95.3% | 140 | -95.0% | 0.11% | -85.0% |
| NOW | Sell | SERVICENOW INC | $227,000 | -96.7% | 600 | -95.9% | 0.11% | -89.5% |
| EA | ELECTRONIC ARTS INC | $226,000 | -4.6% | 1,950 | 0.0% | 0.11% | +202.9% | |
| LULU | LULULEMON ATHLETICA INC | $224,000 | +2.8% | 800 | 0.0% | 0.10% | +228.1% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $217,000 | -5.7% | 200 | 0.0% | 0.10% | +200.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $215,000 | -95.8% | 3,400 | -94.9% | 0.10% | -86.6% |
| PKI | PERKINELMER INC | $209,000 | -15.4% | 1,740 | 0.0% | 0.10% | +172.2% | |
| SLB | New | SCHLUMBERGER LTD | $201,000 | – | 5,600 | +100.0% | 0.09% | – |
| PCT | PURECYCLE TECHNOLOGIES INC | $161,000 | +8.8% | 20,000 | 0.0% | 0.08% | +245.5% | |
| MPW | MEDICAL PPTYS TRUST INC | $149,000 | -22.4% | 12,600 | 0.0% | 0.07% | +150.0% | |
| LLNW | EDGIO INC | $111,000 | +20.7% | 40,000 | 0.0% | 0.05% | +300.0% | |
| XBIT | XBIOTECH INC | $36,000 | -35.7% | 10,000 | 0.0% | 0.02% | +112.5% | |
| MCO | Exit | MOODYS CORP | $0 | – | -770 | -100.0% | -0.03% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,200 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,800 | -100.0% | -0.04% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -7,500 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -26,514 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,148 | -100.0% | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -24,204 | -100.0% | -0.11% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -12,333 | -100.0% | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -7,000 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,858 | -100.0% | -0.14% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -9,066 | -100.0% | -0.15% | – |
| ETSY | Exit | ETSY INC | $0 | – | -14,615 | -100.0% | -0.16% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -46,060 | -100.0% | -0.16% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -18,755 | -100.0% | -0.17% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -15,000 | -100.0% | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,974 | -100.0% | -0.19% | – |
| C | Exit | CITIGROUP INC | $0 | – | -30,000 | -100.0% | -0.20% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -45,710 | -100.0% | -0.21% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -32,887 | -100.0% | -0.21% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -11,523 | -100.0% | -0.23% | – |
| Exit | WOLFSPEED INC | $0 | – | -24,611 | -100.0% | -0.23% | – | |
| KLAC | Exit | KLA CORP | $0 | – | -5,208 | -100.0% | -0.24% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -40,000 | -100.0% | -0.24% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -11,695 | -100.0% | -0.26% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -18,749 | -100.0% | -0.26% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -30,925 | -100.0% | -0.26% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -19,328 | -100.0% | -0.27% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -13,187 | -100.0% | -0.28% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -10,479 | -100.0% | -0.29% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -7,000 | -100.0% | -0.31% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -25,010 | -100.0% | -0.31% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -25,346 | -100.0% | -0.38% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -84,516 | -100.0% | -0.39% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -13,351 | -100.0% | -0.39% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -82,670 | -100.0% | -0.40% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -40,698 | -100.0% | -0.41% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -37,411 | -100.0% | -0.41% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -37,000 | -100.0% | -0.41% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -17,727 | -100.0% | -0.43% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -101,647 | -100.0% | -0.44% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -10,073 | -100.0% | -0.44% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -32,961 | -100.0% | -0.46% | – |
| INTU | Exit | INTUIT | $0 | – | -8,221 | -100.0% | -0.46% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -17,870 | -100.0% | -0.47% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -21,484 | -100.0% | -0.48% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -35,356 | -100.0% | -0.51% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -38,563 | -100.0% | -0.51% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -16,463 | -100.0% | -0.52% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,608 | -100.0% | -0.54% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -14,838 | -100.0% | -0.56% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -25,245 | -100.0% | -0.57% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -21,485 | -100.0% | -0.58% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -68,692 | -100.0% | -0.60% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -43,979 | -100.0% | -0.61% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -108,389 | -100.0% | -0.69% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -31,379 | -100.0% | -0.78% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -61,237 | -100.0% | -0.81% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -9,710 | -100.0% | -0.87% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -16,971 | -100.0% | -0.98% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -127,051 | -100.0% | -1.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -43,160 | -100.0% | -1.27% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -14,280 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.