$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 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $9,269,000 | -82.9% | 39,800 | -81.2% | 4.35% | -45.3% |
LLY | Sell | LILLY ELI & CO | $7,437,000 | -71.2% | 23,000 | -71.1% | 3.49% | -7.6% |
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% |
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% |
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% |
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% |
AMZN | Sell | AMAZON COM INC | $3,270,000 | -81.8% | 28,940 | -82.9% | 1.54% | -41.9% |
EL | Sell | LAUDER ESTEE COS INCcl a | $2,375,000 | -61.2% | 11,000 | -54.2% | 1.12% | +24.3% |
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% |
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% |
LIN | Sell | LINDE PLC | $1,727,000 | -61.4% | 6,400 | -59.0% | 0.81% | +23.6% |
DIS | Sell | DISNEY WALT CO | $1,698,000 | -14.6% | 18,000 | -14.5% | 0.80% | +173.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,422,000 | -63.5% | 20,000 | -60.5% | 0.67% | +17.0% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $1,239,000 | -45.5% | 20,000 | -50.0% | 0.58% | +74.3% |
AVGO | Sell | BROADCOM INC | $1,110,000 | -92.6% | 2,500 | -91.9% | 0.52% | -76.4% |
BAC | Sell | BK OF AMERICA CORP | $1,057,000 | -70.2% | 35,000 | -69.3% | 0.50% | -4.8% |
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% |
RACE | Sell | FERRARI N V | $469,000 | -76.2% | 2,500 | -77.0% | 0.22% | -23.9% |
PG | Sell | PROCTER AND GAMBLE CO | $442,000 | -26.8% | 3,500 | -16.7% | 0.21% | +133.7% |
PFE | Sell | PFIZER INC | $403,000 | -95.5% | 9,200 | -94.6% | 0.19% | -85.5% |
ENB | Sell | ENBRIDGE INC | $383,000 | -79.2% | 10,350 | -76.3% | 0.18% | -33.3% |
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% |
TSLA | Sell | TESLA INC | $342,000 | -98.6% | 1,290 | -96.6% | 0.16% | -95.7% |
SPGI | Sell | S&P GLOBAL INC | $305,000 | -89.1% | 1,000 | -88.0% | 0.14% | -65.2% |
ABNB | Sell | AIRBNB INC | $305,000 | -91.9% | 2,900 | -93.1% | 0.14% | -74.0% |
AMAT | Sell | APPLIED MATLS INC | $279,000 | -85.8% | 3,400 | -84.3% | 0.13% | -54.5% |
JPM | Sell | JPMORGAN CHASE & CO | $266,000 | -97.7% | 2,550 | -97.5% | 0.12% | -92.6% |
PI | Sell | IMPINJ INC | $240,000 | +2.1% | 3,000 | -25.0% | 0.11% | +232.4% |
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% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $215,000 | -95.8% | 3,400 | -94.9% | 0.10% | -86.6% |
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 | 2024-05-14 |
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.