$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 77.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $9,580,809 | +3.4% | 39,950 | +0.4% | 4.14% | -5.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $5,375,926 | +13.2% | 10,480 | +0.3% | 2.32% | +4.1% |
| HD | Buy | HOME DEPOT INC | $4,943,209 | +29.3% | 15,650 | +13.0% | 2.13% | +18.9% |
| V | Buy | VISA INC | $4,436,715 | +17.8% | 21,355 | +0.7% | 1.92% | +8.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,309,000 | +56.9% | 30,000 | +24.2% | 1.43% | +44.2% |
| MRK | Buy | MERCK & CO INC | $2,951,270 | +70.5% | 26,600 | +32.3% | 1.27% | +56.7% |
| CSCO | Buy | CISCO SYS INC | $2,644,496 | +20.2% | 55,510 | +0.9% | 1.14% | +10.6% |
| New | BROOKFIELD CORPcl a ltd vt sh | $2,479,905 | – | 68,176 | +100.0% | 1.07% | – | |
| AMZN | Buy | AMAZON COM INC | $2,439,360 | -25.4% | 29,040 | +0.3% | 1.05% | -31.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,209,319 | +78.5% | 6,565 | +45.9% | 0.95% | +64.2% |
| 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% |
| 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% |
| 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% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,564,560 | – | 9,000 | +100.0% | 0.68% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,450,224 | +2.0% | 20,156 | +0.8% | 0.63% | -6.3% |
| 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% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $743,148 | +44.3% | 11,150 | +18.6% | 0.32% | +32.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $565,016 | +27.8% | 3,728 | +6.5% | 0.24% | +17.3% |
| 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% |
| QLYS | Buy | QUALYS INC | $357,116 | -14.6% | 3,182 | +6.1% | 0.15% | -21.4% |
| ATKR | New | ATKORE INC | $283,550 | – | 2,500 | +100.0% | 0.12% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $272,327 | -2.4% | 3,650 | +8.1% | 0.12% | -9.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $265,350 | – | 1,000 | +100.0% | 0.12% | – |
| 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% | – |
| URI | New | UNITED RENTALS INC | $238,131 | – | 670 | +100.0% | 0.10% | – |
| 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% |
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.