$235 Million is the total value of LGT Fund Management Co Ltd.'s 139 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $14,513,022 | +51.5% | 50,340 | +26.0% | 6.18% | +49.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,009,902 | +41.6% | 106,140 | +20.4% | 4.69% | +39.6% |
| AAPL | Buy | APPLE INC | $7,024,740 | +71.1% | 42,600 | +34.8% | 2.99% | +68.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,337,504 | +104.7% | 20,525 | +104.7% | 2.70% | +101.9% |
| AMZN | Buy | AMAZON COM INC | $5,720,303 | +134.5% | 55,381 | +90.7% | 2.44% | +131.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,333,058 | +46.4% | 26,700 | +2.3% | 2.27% | +44.4% |
| FTNT | Buy | FORTINET INC | $5,072,427 | +39.2% | 76,323 | +2.4% | 2.16% | +37.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,112,250 | +24.3% | 37,500 | +25.0% | 1.75% | +22.5% |
| FB | Buy | META PLATFORMS INCcl a | $3,286,342 | +95.0% | 15,506 | +10.7% | 1.40% | +92.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,872,142 | +968.1% | 10,340 | +462.0% | 1.22% | +954.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,813,492 | +31.7% | 41,013 | +36.7% | 1.20% | +29.9% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $2,725,897 | +9.9% | 83,676 | +22.7% | 1.16% | +8.4% | |
| AON | Buy | AON PLC | $2,679,965 | +98.4% | 8,500 | +88.9% | 1.14% | +95.7% |
| QCOM | New | QUALCOMM INC | $2,551,600 | – | 20,000 | +100.0% | 1.09% | – |
| F | Buy | FORD MTR CO DEL | $2,520,000 | +44.5% | 200,000 | +33.3% | 1.07% | +42.5% |
| DIS | Buy | DISNEY WALT CO | $2,300,887 | +47.1% | 22,979 | +27.7% | 0.98% | +45.2% |
| HON | New | HONEYWELL INTL INC | $2,293,440 | – | 12,000 | +100.0% | 0.98% | – |
| INTC | New | INTEL CORP | $2,286,900 | – | 70,000 | +100.0% | 0.97% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,286,941 | +568.8% | 17,550 | +588.2% | 0.97% | +558.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,279,435 | +26.0% | 10,840 | +58.7% | 0.97% | +24.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,267,811 | +703.8% | 855 | +510.7% | 0.97% | +691.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $2,200,875 | – | 7,500 | +100.0% | 0.94% | – |
| AMP | New | AMERIPRISE FINL INC | $2,145,500 | – | 7,000 | +100.0% | 0.91% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,043,760 | +670.2% | 8,000 | +700.0% | 0.87% | +656.5% |
| NOW | Buy | SERVICENOW INC | $2,021,532 | +767.8% | 4,350 | +625.0% | 0.86% | +752.5% |
| DOV | New | DOVER CORP | $1,975,220 | – | 13,000 | +100.0% | 0.84% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,895,500 | – | 50,000 | +100.0% | 0.81% | – |
| AVGO | New | BROADCOM INC | $1,860,466 | – | 2,900 | +100.0% | 0.79% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,656,714 | +419.1% | 42,600 | +425.9% | 0.70% | +410.9% |
| WRK | Buy | WESTROCK CO | $1,529,259 | +16.1% | 50,189 | +34.0% | 0.65% | +14.4% |
| MS | New | MORGAN STANLEY | $1,504,892 | – | 17,140 | +100.0% | 0.64% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,490,610 | – | 3,000 | +100.0% | 0.64% | – |
| MET | Buy | METLIFE INC | $1,361,590 | -19.0% | 23,500 | +1.1% | 0.58% | -20.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,043,201 | +1.6% | 13,534 | +10.2% | 0.44% | +0.2% |
| LMT | New | LOCKHEED MARTIN CORP | $1,006,915 | – | 2,130 | +100.0% | 0.43% | – |
| UBS | New | UBS GROUP AG | $769,683 | – | 36,500 | +100.0% | 0.33% | – |
| RACE | Buy | FERRARI N V | $730,043 | +35.1% | 2,700 | +8.0% | 0.31% | +33.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $565,022 | +0.0% | 3,800 | +1.9% | 0.24% | -1.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $563,558 | +155.9% | 5,750 | +69.1% | 0.24% | +152.6% |
| PFE | Buy | PFIZER INC | $548,760 | +8.4% | 13,450 | +36.1% | 0.23% | +6.8% |
| MELI | New | MERCADOLIBRE INC | $434,960 | – | 330 | +100.0% | 0.18% | – |
| TTEK | Buy | TETRA TECH INC NEW | $329,078 | +13.3% | 2,240 | +12.0% | 0.14% | +12.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $308,028 | +37.1% | 3,800 | +35.0% | 0.13% | +35.1% |
| TSLA | New | TESLA INC | $267,623 | – | 1,290 | +100.0% | 0.11% | – |
| HUBS | New | HUBSPOT INC | $257,250 | – | 600 | +100.0% | 0.11% | – |
| INTU | New | INTUIT | $254,123 | – | 570 | +100.0% | 0.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $224,796 | – | 2,200 | +100.0% | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $213,946 | – | 2,300 | +100.0% | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $207,774 | – | 450 | +100.0% | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $200,757 | – | 2,050 | +100.0% | 0.08% | – |
| CP | New | CANADIAN PAC RY LTD | $200,198 | – | 2,600 | +100.0% | 0.08% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $109,189 | – | 13,700 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.