$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.