$232 Million is the total value of LGT Fund Management Co Ltd.'s 130 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $9,681,087 | +5.0% | 18,260 | 0.0% | 4.18% | -3.5% | |
| MSFT | Buy | MICROSOFT CORP | $9,580,809 | +3.4% | 39,950 | +0.4% | 4.14% | -5.0% |
| LLY | LILLY ELI & CO | $8,414,320 | +13.1% | 23,000 | 0.0% | 3.63% | +4.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $7,776,592 | -7.8% | 88,140 | 0.0% | 3.36% | -15.2% | |
| DHR | DANAHER CORPORATION | $6,794,752 | +2.8% | 25,600 | 0.0% | 2.93% | -5.5% | |
| KO | COCA COLA CO | $6,144,726 | +13.5% | 96,600 | 0.0% | 2.65% | +4.4% | |
| WM | Sell | WASTE MGMT INC DEL | $5,886,138 | -30.0% | 37,520 | -28.6% | 2.54% | -35.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,672,107 | +8.6% | 10,300 | 0.0% | 2.45% | -0.2% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $5,375,926 | +13.2% | 10,480 | +0.3% | 2.32% | +4.1% |
| AZN | ASTRAZENECA PLCsponsored adr | $5,339,928 | +23.6% | 78,760 | 0.0% | 2.31% | +13.7% | |
| DE | DEERE & CO | $5,016,492 | +28.4% | 11,700 | 0.0% | 2.17% | +18.0% | |
| HD | Buy | HOME DEPOT INC | $4,943,209 | +29.3% | 15,650 | +13.0% | 2.13% | +18.9% |
| ZTS | ZOETIS INCcl a | $4,490,292 | -1.2% | 30,640 | 0.0% | 1.94% | -9.1% | |
| V | Buy | VISA INC | $4,436,715 | +17.8% | 21,355 | +0.7% | 1.92% | +8.3% |
| MA | MASTERCARD INCORPORATEDcl a | $4,433,558 | +22.3% | 12,750 | 0.0% | 1.91% | +12.4% | |
| AAPL | Sell | APPLE INC | $4,105,788 | -10.0% | 31,600 | -4.2% | 1.77% | -17.2% |
| AZO | AUTOZONE INC | $3,822,579 | +15.1% | 1,550 | 0.0% | 1.65% | +5.9% | |
| WMT | WALMART INC | $3,771,614 | +9.3% | 26,600 | 0.0% | 1.63% | +0.6% | |
| BERY | BERRY GLOBAL GROUP INC | $3,759,834 | +29.9% | 62,218 | 0.0% | 1.62% | +19.3% | |
| ACN | ACCENTURE PLC IRELAND | $3,735,760 | +3.7% | 14,000 | 0.0% | 1.61% | -4.7% | |
| PANW | PALO ALTO NETWORKS INC | $3,641,994 | -14.8% | 26,100 | 0.0% | 1.57% | -21.7% | |
| FTNT | FORTINET INC | $3,643,429 | -0.5% | 74,523 | 0.0% | 1.57% | -8.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,582,900 | +5.6% | 15,000 | 0.0% | 1.55% | -2.9% | |
| XOM | Buy | EXXON MOBIL CORP | $3,309,000 | +56.9% | 30,000 | +24.2% | 1.43% | +44.2% |
| HSY | HERSHEY CO | $3,241,980 | +5.0% | 14,000 | 0.0% | 1.40% | -3.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,096,723 | +15.7% | 10,025 | 0.0% | 1.34% | +6.4% | |
| LGIH | LGI HOMES INC | $3,022,927 | +13.8% | 32,645 | 0.0% | 1.30% | +4.7% | |
| MRK | Buy | MERCK & CO INC | $2,951,270 | +70.5% | 26,600 | +32.3% | 1.27% | +56.7% |
| CC | CHEMOURS CO | $2,880,607 | +24.2% | 94,076 | 0.0% | 1.24% | +14.2% | |
| EL | LAUDER ESTEE COS INCcl a | $2,729,210 | +14.9% | 11,000 | 0.0% | 1.18% | +5.7% | |
| MOS | MOSAIC CO NEW | $2,662,909 | -9.2% | 60,700 | 0.0% | 1.15% | -16.5% | |
| CSCO | Buy | CISCO SYS INC | $2,644,496 | +20.2% | 55,510 | +0.9% | 1.14% | +10.6% |
| MNST | MONSTER BEVERAGE CORP NEW | $2,538,250 | +16.8% | 25,000 | 0.0% | 1.10% | +7.3% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $2,479,905 | – | 68,176 | +100.0% | 1.07% | – | |
| HCA | HCA HEALTHCARE INC | $2,449,992 | +30.6% | 10,210 | 0.0% | 1.06% | +20.1% | |
| KHC | KRAFT HEINZ CO | $2,442,600 | +22.1% | 60,000 | 0.0% | 1.06% | +12.2% | |
| AMZN | Buy | AMAZON COM INC | $2,439,360 | -25.4% | 29,040 | +0.3% | 1.05% | -31.4% |
| CME | CME GROUP INC | $2,354,240 | -5.1% | 14,000 | 0.0% | 1.02% | -12.7% | |
| ULTA | ULTA BEAUTY INC | $2,298,443 | +16.9% | 4,900 | 0.0% | 0.99% | +7.5% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,209,319 | +78.5% | 6,565 | +45.9% | 0.95% | +64.2% |
| CE | CELANESE CORP DEL | $2,197,649 | +13.2% | 21,495 | 0.0% | 0.95% | +4.1% | |
| LPLA | LPL FINL HLDGS INC | $2,161,700 | -1.1% | 10,000 | 0.0% | 0.93% | -9.1% | |
| RIO | RIO TINTO PLCsponsored adr | $2,136,000 | +29.3% | 30,000 | 0.0% | 0.92% | +18.8% | |
| LIN | LINDE PLC | $2,092,782 | +21.2% | 6,400 | 0.0% | 0.90% | +11.5% | |
| NFLX | NETFLIX INC | $2,060,032 | +25.2% | 6,986 | 0.0% | 0.89% | +15.1% | |
| K | New | KELLOGG CO | $1,923,480 | – | 27,000 | +100.0% | 0.83% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,809,677 | -4.1% | 6,830 | +0.4% | 0.78% | -11.9% |
| KR | KROGER CO | $1,783,200 | +1.9% | 40,000 | 0.0% | 0.77% | -6.3% | |
| F | Buy | FORD MTR CO DEL | $1,744,500 | +94.7% | 150,000 | +87.5% | 0.75% | +78.9% |
| PEP | Buy | PEPSICO INC | $1,725,303 | +314.7% | 9,550 | +274.5% | 0.74% | +282.1% |
| FB | META PLATFORMS INCcl a | $1,685,482 | -11.3% | 14,006 | 0.0% | 0.73% | -18.4% | |
| MET | Buy | METLIFE INC | $1,681,879 | +20.3% | 23,240 | +1.0% | 0.73% | +10.5% |
| SCHW | New | SCHWAB CHARLES CORP | $1,665,200 | – | 20,000 | +100.0% | 0.72% | – |
| UNP | Buy | UNION PAC CORP | $1,656,560 | +49.2% | 8,000 | +40.4% | 0.72% | +37.2% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,621,237 | +11.8% | 4,781 | 0.0% | 0.70% | +2.8% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,564,560 | – | 9,000 | +100.0% | 0.68% | – |
| DIS | DISNEY WALT CO | $1,563,840 | -7.9% | 18,000 | 0.0% | 0.68% | -15.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,450,224 | +2.0% | 20,156 | +0.8% | 0.63% | -6.3% |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,422,284 | -8.5% | 18,015 | 0.0% | 0.61% | -15.9% | |
| C | New | CITIGROUP INC | $1,356,900 | – | 30,000 | +100.0% | 0.59% | – |
| AON | New | AON PLC | $1,350,630 | – | 4,500 | +100.0% | 0.58% | – |
| WRK | WESTROCK CO | $1,316,742 | +13.8% | 37,450 | 0.0% | 0.57% | +4.8% | |
| NEE | NEXTERA ENERGY INC | $1,026,942 | +6.6% | 12,284 | 0.0% | 0.44% | -2.0% | |
| MQ | MARQETA INC | $781,292 | -14.1% | 127,871 | 0.0% | 0.34% | -21.1% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $743,148 | +44.3% | 11,150 | +18.6% | 0.32% | +32.6% |
| WCN | WASTE CONNECTIONS INC | $715,716 | -2.0% | 5,400 | 0.0% | 0.31% | -9.9% | |
| CVS | CVS HEALTH CORP | $698,925 | -2.2% | 7,500 | 0.0% | 0.30% | -10.1% | |
| ETN | EATON CORP PLC | $659,190 | +17.7% | 4,200 | 0.0% | 0.28% | +8.4% | |
| MCD | MCDONALDS CORP | $574,495 | +14.2% | 2,180 | 0.0% | 0.25% | +5.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $565,016 | +27.8% | 3,728 | +6.5% | 0.24% | +17.3% |
| RACE | FERRARI N V | $540,356 | +15.2% | 2,500 | 0.0% | 0.23% | +5.9% | |
| PFE | Buy | PFIZER INC | $506,251 | +25.6% | 9,880 | +7.4% | 0.22% | +15.9% |
| New | BROOKFIELD ASSET MANAGMT LTD | $488,050 | – | 17,044 | +100.0% | 0.21% | – | |
| SNOW | Buy | SNOWFLAKE INCcl a | $487,318 | -15.5% | 3,395 | +0.0% | 0.21% | -22.5% |
| PLD | PROLOGIS INC. | $479,103 | +10.9% | 4,250 | 0.0% | 0.21% | +2.0% | |
| TJX | TJX COS INC NEW | $469,640 | +28.0% | 5,900 | 0.0% | 0.20% | +18.0% | |
| CELH | CELSIUS HLDGS INC | $457,776 | +14.7% | 4,400 | 0.0% | 0.20% | +5.9% | |
| PWR | QUANTA SVCS INC | $427,500 | +11.9% | 3,000 | 0.0% | 0.18% | +3.4% | |
| ENB | ENBRIDGE INC | $404,842 | +5.7% | 10,350 | 0.0% | 0.18% | -2.8% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $401,600 | -1.8% | 2,500 | 0.0% | 0.17% | -9.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $396,292 | +17.2% | 2,600 | 0.0% | 0.17% | +7.5% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $388,497 | -7.7% | 280 | 0.0% | 0.17% | -15.2% | |
| AXP | AMERICAN EXPRESS CO | $384,150 | +9.4% | 2,600 | 0.0% | 0.17% | +0.6% | |
| QLYS | Buy | QUALYS INC | $357,116 | -14.6% | 3,182 | +6.1% | 0.15% | -21.4% |
| APD | AIR PRODS & CHEMS INC | $357,582 | +32.4% | 1,160 | 0.0% | 0.15% | +21.3% | |
| JPM | JPMORGAN CHASE & CO | $341,955 | +28.6% | 2,550 | 0.0% | 0.15% | +18.4% | |
| SPGI | S&P GLOBAL INC | $334,940 | +9.8% | 1,000 | 0.0% | 0.14% | +1.4% | |
| ON | ON SEMICONDUCTOR CORP | $333,555 | +0.2% | 5,348 | 0.0% | 0.14% | -7.7% | |
| SWAV | SHOCKWAVE MED INC | $328,976 | -26.1% | 1,600 | 0.0% | 0.14% | -32.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $324,975 | +15.2% | 3,500 | 0.0% | 0.14% | +6.1% | |
| SE | SEA LTDsponsord ads | $325,188 | -7.1% | 6,250 | 0.0% | 0.14% | -14.6% | |
| PSA | PUBLIC STORAGE | $322,219 | -4.4% | 1,150 | 0.0% | 0.14% | -12.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $319,140 | +3.6% | 8,100 | 0.0% | 0.14% | -4.8% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $311,597 | +22.2% | 1,100 | 0.0% | 0.14% | +12.5% | |
| SLB | SCHLUMBERGER LTD | $299,376 | +48.9% | 5,600 | 0.0% | 0.13% | +37.2% | |
| CYBR | CYBERARK SOFTWARE LTD | $298,195 | -13.6% | 2,300 | 0.0% | 0.13% | -20.4% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $289,090 | +33.2% | 200 | 0.0% | 0.12% | +22.5% | |
| TTEK | TETRA TECH INC NEW | $290,380 | +13.0% | 2,000 | 0.0% | 0.12% | +3.3% | |
| CCI | CROWN CASTLE INC | $284,844 | -6.3% | 2,100 | 0.0% | 0.12% | -14.0% | |
| ATKR | New | ATKORE INC | $283,550 | – | 2,500 | +100.0% | 0.12% | – |
| BKNG | BOOKING HOLDINGS INC | $282,139 | +22.7% | 140 | 0.0% | 0.12% | +13.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $282,888 | -2.8% | 800 | 0.0% | 0.12% | -10.9% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $272,327 | -2.4% | 3,650 | +8.1% | 0.12% | -9.9% |
| PI | Sell | IMPINJ INC | $272,950 | +13.7% | 2,500 | -16.7% | 0.12% | +4.4% |
| NVDA | Sell | NVIDIA CORPORATION | $268,898 | -86.8% | 1,840 | -89.1% | 0.12% | -87.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $265,350 | – | 1,000 | +100.0% | 0.12% | – |
| RMD | RESMED INC | $259,538 | -4.6% | 1,247 | 0.0% | 0.11% | -12.5% | |
| ALB | ALBEMARLE CORP | $260,232 | -17.9% | 1,200 | 0.0% | 0.11% | -24.8% | |
| LULU | LULULEMON ATHLETICA INC | $256,304 | +14.4% | 800 | 0.0% | 0.11% | +5.7% | |
| RSG | REPUBLIC SVCS INC | $257,980 | -5.2% | 2,000 | 0.0% | 0.11% | -13.3% | |
| LOGI | New | LOGITECH INTL S A | $254,246 | – | 4,120 | +100.0% | 0.11% | – |
| NKE | New | NIKE INCcl b | $251,572 | – | 2,150 | +100.0% | 0.11% | – |
| DOW | New | DOW INC | $251,950 | – | 5,000 | +100.0% | 0.11% | – |
| ABNB | AIRBNB INC | $247,950 | -18.7% | 2,900 | 0.0% | 0.11% | -25.2% | |
| DG | DOLLAR GEN CORP NEW | $246,250 | +2.6% | 1,000 | 0.0% | 0.11% | -6.2% | |
| NXPI | NXP SEMICONDUCTORS N V | $244,947 | +7.0% | 1,550 | 0.0% | 0.11% | -1.9% | |
| PKI | PERKINELMER INC | $243,983 | +16.7% | 1,740 | 0.0% | 0.10% | +7.1% | |
| EA | ELECTRONIC ARTS INC | $238,251 | +5.4% | 1,950 | 0.0% | 0.10% | -2.8% | |
| URI | New | UNITED RENTALS INC | $238,131 | – | 670 | +100.0% | 0.10% | – |
| NOW | SERVICENOW INC | $232,962 | +2.6% | 600 | 0.0% | 0.10% | -5.6% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $224,750 | -11.9% | 2,815 | 0.0% | 0.10% | -19.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $220,218 | +2.4% | 3,400 | 0.0% | 0.10% | -5.9% | |
| MCO | New | MOODYS CORP | $214,537 | – | 770 | +100.0% | 0.09% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $216,045 | – | 500 | +100.0% | 0.09% | – |
| BWA | New | BORGWARNER INC | $213,325 | – | 5,300 | +100.0% | 0.09% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $213,299 | – | 1,700 | +100.0% | 0.09% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $169,000 | +5.0% | 25,000 | +25.0% | 0.07% | -3.9% |
| MPW | MEDICAL PPTYS TRUST INC | $140,364 | -5.8% | 12,600 | 0.0% | 0.06% | -12.9% | |
| LLNW | EDGIO INC | $45,200 | -59.3% | 40,000 | 0.0% | 0.02% | -61.5% | |
| XBIT | XBIOTECH INC | $35,100 | -2.5% | 10,000 | 0.0% | 0.02% | -11.8% | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,400 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,290 | -100.0% | -0.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,300 | -100.0% | -0.17% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -35,000 | -100.0% | -0.50% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,500 | -100.0% | -0.52% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -20,000 | -100.0% | -0.58% | – |
| T | Exit | AT&T INC | $0 | – | -100,000 | -100.0% | -0.72% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -20,000 | -100.0% | -0.81% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -68,176 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.