$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | QUALCOMM INC | $2,551,600 | – | 20,000 | +100.0% | 1.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MELI | New | MERCADOLIBRE INC | $434,960 | – | 330 | +100.0% | 0.18% | – |
| 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.