$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DHR | Buy | DANAHER CORPORATION | $6,612,000 | +25.4% | 25,600 | +23.1% | 3.10% | +301.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,747,000 | +26.9% | 10,450 | +34.8% | 2.23% | +306.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,275,000 | -33.4% | 26,100 | +100.8% | 2.01% | +113.2% |
| FTNT | Buy | FORTINET INC | $3,661,000 | -10.8% | 74,523 | +2.8% | 1.72% | +185.5% |
| 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% |
| HSY | New | HERSHEY CO | $3,087,000 | – | 14,000 | +100.0% | 1.45% | – |
| 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% |
| MRK | Buy | MERCK & CO INC | $1,731,000 | +187.5% | 20,100 | +204.5% | 0.81% | +823.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,721,000 | +54.1% | 20,000 | +25.0% | 0.81% | +392.7% |
| 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% |
| 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% | – |
| UNP | New | UNION PAC CORP | $1,110,000 | – | 5,700 | +100.0% | 0.52% | – |
| F | New | FORD MTR CO DEL | $896,000 | – | 80,000 | +100.0% | 0.42% | – |
| PSA | New | PUBLIC STORAGE | $337,000 | – | 1,150 | +100.0% | 0.16% | – |
| DG | New | DOLLAR GEN CORP NEW | $240,000 | – | 1,000 | +100.0% | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $201,000 | – | 5,600 | +100.0% | 0.09% | – |
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 | 2024-05-14 |
| 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.