$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 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,582,142 | -19.2% | 7,950 | -22.8% | 1.95% | -20.3% |
| DHR | Sell | DANAHER CORPORATION | $4,531,679 | -33.3% | 17,980 | -29.8% | 1.93% | -34.2% |
| HD | Sell | HOME DEPOT INC | $4,323,508 | -12.5% | 14,650 | -6.4% | 1.84% | -13.7% |
| DE | Sell | DEERE & CO | $4,211,376 | -16.0% | 10,200 | -12.8% | 1.79% | -17.2% |
| V | Sell | VISA INC | $4,138,318 | -6.7% | 18,355 | -14.0% | 1.76% | -8.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,906,658 | -11.9% | 10,750 | -15.7% | 1.66% | -13.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,564,898 | -33.2% | 51,360 | -34.8% | 1.52% | -34.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,143,910 | -15.8% | 11,000 | -21.4% | 1.34% | -17.0% |
| CSCO | Sell | CISCO SYS INC | $2,875,125 | +8.7% | 55,000 | -0.9% | 1.22% | +7.2% |
| ZTS | Sell | ZOETIS INCcl a | $2,769,562 | -38.3% | 16,640 | -45.7% | 1.18% | -39.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,528,027 | +14.4% | 6,560 | -0.1% | 1.08% | +12.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,316,724 | -15.1% | 9,400 | -14.5% | 0.99% | -16.2% |
| AZO | Sell | AUTOZONE INC | $1,966,520 | -48.6% | 800 | -48.4% | 0.84% | -49.3% |
| WMT | Sell | WALMART INC | $1,931,595 | -48.8% | 13,100 | -50.8% | 0.82% | -49.5% |
| NFLX | Sell | NETFLIX INC | $1,888,394 | -8.3% | 5,466 | -21.8% | 0.80% | -9.7% |
| LLY | Sell | LILLY ELI & CO | $1,820,126 | -78.4% | 5,300 | -77.0% | 0.78% | -78.7% |
| KO | Sell | COCA COLA CO | $1,649,998 | -73.1% | 26,600 | -72.5% | 0.70% | -73.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,417,770 | -85.4% | 3,000 | -83.6% | 0.60% | -85.6% |
| WM | Sell | WASTE MGMT INC DEL | $1,390,208 | -76.4% | 8,520 | -77.3% | 0.59% | -76.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $809,600 | -62.5% | 4,000 | -60.0% | 0.34% | -63.0% |
| CME | Sell | CME GROUP INC | $766,080 | -67.5% | 4,000 | -71.4% | 0.33% | -67.9% |
| MRK | Sell | MERCK & CO INC | $702,174 | -76.2% | 6,600 | -75.2% | 0.30% | -76.5% |
| MOS | Sell | MOSAIC CO NEW | $490,916 | -81.6% | 10,700 | -82.4% | 0.21% | -81.8% |
| PI | Sell | IMPINJ INC | $271,040 | -0.7% | 2,000 | -20.0% | 0.12% | -2.5% |
| CELH | Sell | CELSIUS HLDGS INC | $204,468 | -55.3% | 2,200 | -50.0% | 0.09% | -56.1% |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,600 | -100.0% | -0.06% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -4,120 | -100.0% | -0.11% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,182 | -100.0% | -0.15% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,395 | -100.0% | -0.21% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -17,044 | -100.0% | -0.21% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -30,000 | -100.0% | -0.59% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -20,156 | -100.0% | -0.63% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -20,000 | -100.0% | -0.72% | – |
| KR | Exit | KROGER CO | $0 | – | -40,000 | -100.0% | -0.77% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6,400 | -100.0% | -0.90% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -60,000 | -100.0% | -1.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -25,000 | -100.0% | -1.10% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -14,000 | -100.0% | -1.40% | – |
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.